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-0.24%
This Month
+10.4%
Year To Date
+70.73%
2 Years
-26.38%
5 Years
-26.38%
10 Years
-7.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.07%
- 🪙 Cryptocurrencies39.95%
- 🚗 Consumer Durables2.37%
- 💵 Cash0.76%
- ❓ Other0.23%
- 🚚 Transportation0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.95%
- 🇺🇸 NYSE24.97%
- 🇳🇴 Oslo Stock Exchange11.23%
- 🇺🇸 Nasdaq8.07%
- 🇫🇷 Euronext Paris1.67%
- 🇩🇰 Copenhagen Stock Exchange1.22%
- 🇺🇸 Chicago Board Options Exchange1.16%
- 🇬🇧 LSE1.04%
- 🇩🇪 Xetra ETFs0.79%
- 🇩🇪 FRA0.74%
- 🇪🇸 Bolsa De Madrid0.45%
- 🇦🇺 Sydney0.45%
- 🇵🇹 Euronext Lisbon0.44%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇨🇭 SIX0.26%
- 🇫🇮 Helsinki Stock Exchange0.22%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇮🇹 Borsa Italiana0.22%
- 🇳🇱 Euronext Amsterdam0.16%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway7.98%
- 🇺🇸 United States7.38%
- 🇯🇵 Japan2.36%
- 🇫🇷 France1.71%
- 🇧🇷 Brazil1.39%
- 🇬🇧 United Kingdom1.32%
- 🇧🇲 Bermuda1.32%
- 🇨🇴 Colombia1.19%
- 🇸🇬 Singapore1.03%
- 🇩🇪 Germany0.74%
- 🇲🇹 Malta0.66%
- 🇮🇱 Israel0.58%
- 🇳🇱 Netherlands0.45%
- 🇪🇸 Spain0.45%
- 🇦🇺 Australia0.45%
- 🇫🇴 Faroe Islands0.45%
- 🇵🇹 Portugal0.44%
- 🇭🇰 Hong Kong0.44%
- 🇨🇭 Switzerland0.36%
- 🇫🇮 Finland0.22%
- 🇸🇪 Sweden0.22%
- 🇨🇳 China0.12%
- 🇮🇹 Italy0.12%
Dividends
Dividend Yield
5.32%
5 out of 15 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: borisaka (14.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 borisaka | 5.18% | 14.25% | - |
 RudolfDeLeeuw | 0.16% | 1.02% | - |
 GBTC | 0% | 0.12% | $0.11 |
 BWLPG.OL | -0.01% | -9.39% | $-37.72 |
 SOMA.OL | -0.01% | -6.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ZIM (borisaka) | Pay Day | Sep 9, 2025 | $0.06 |
BWLPG.OL | Pay Day | Sep 15, 2025 | -$0.22 |
 GILD (borisaka) | Ex-Dividend | Sep 15, 2025 | $0.79 |
BWLPG.OL (borisaka) | Pay Day | Sep 15, 2025 | -$0.22 |
 BLK (RudolfDeLeeuw) | Pay Day | Sep 23, 2025 | $5.21 |
 PBR (borisaka) | Pay Day | Sep 29, 2025 | $0.11 |
GILD (borisaka) | Pay Day | Sep 29, 2025 | $0.79 |
 TER (borisaka) | Pay Day | Sep 29, 2025 | $0.12 |
 ORC (borisaka) | Pay Day | Sep 29, 2025 | $0.12 |
 GS (RudolfDeLeeuw) | Pay Day | Sep 29, 2025 | $4.00 |
 GSBD (borisaka) | Ex-Dividend | Sep 30, 2025 | $0.16 |
 FDM.L (borisaka) | Ex-Dividend | Oct 23, 2025 | $0.08 |
GSBD (borisaka) | Pay Day | Oct 28, 2025 | $0.16 |
FDM.L (borisaka) | Pay Day | Nov 14, 2025 | $0.08 |
 MC.PA (RudolfDeLeeuw) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (RudolfDeLeeuw) | Pay Day | Dec 4, 2025 | $6.47 |
 KWEB (RudolfDeLeeuw) | Pay Day | Dec 18, 2025 | $0.00 |
 SMH (RudolfDeLeeuw) | Pay Day | Dec 24, 2025 | $0.00 |
 ASHR (RudolfDeLeeuw) | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 2.5/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-12.49
-12.49
-13
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-12.49
-12.49
-13
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.16
High:
BWLPG.OL
9.16BWLPG.OLLow:
IDEXQ
-IDEXQDetails
PEG Ratio
0
High:IDEXQ
-IDEXQLow:IDEXQ
-IDEXQDetails
Price/Book
1.29
High:BWLPG.OL
1.29BWLPG.OLLow:IDEXQ
-0.01IDEXQDetails
Price/Sales
0.6
High:BWLPG.OL
0.6BWLPG.OLLow:IDEXQ
0.01IDEXQDetails
Price/CF
3
High:BWLPG.OL
3BWLPG.OLLow:IDEXQ
0.73IDEXQDetails
Price/FCF
16.08
High:BWLPG.OL
16.09BWLPG.OLLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
9.16
High:BWLPG.OL
9.16BWLPG.OLLow:IDEXQ
-IDEXQDetails
PEG Ratio
0
High:IDEXQ
-IDEXQLow:IDEXQ
-IDEXQDetails
Price/Book
1.29
High:BWLPG.OL
1.29BWLPG.OLLow:IDEXQ
-0.01IDEXQDetails
Price/Sales
0.6
High:BWLPG.OL
0.6BWLPG.OLLow:IDEXQ
0.01IDEXQDetails
Price/CF
3
High:BWLPG.OL
3BWLPG.OLLow:IDEXQ
0.73IDEXQDetails
Price/FCF
16.08
High:BWLPG.OL
16.09BWLPG.OLLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61% | Nov 2021 | - | 47 |
-13.63% | May 2021 | Oct 2021 | 5 |