Effective portfolio of Fabio

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.29%	49.75%	$0.23
PNOR.OL	0.27%	42.23%	-
HAUTO.OL	0.26%	38.06%	-
STST.OL	0.22%	34.63%	-
MPCC.OL	0.16%	20.79%	$5.9
DX	0.15%	14.49%	-
NORAM.OL	0.14%	17.88%	-
01114.HK	0.11%	20.57%	-
WAWI.OL	0.11%	19.22%	-
ORC	0.1%	19.33%	$1.56
FOBANK.CO	0.09%	16.3%	-
DVD.OL	0.09%	14.03%	-
NBA.LS	0.09%	16.01%	-
VAR.OL	0.09%	14.96%	-
GSBD	0.08%	14.25%	-
TRMD-A.CO	0.08%	15.53%	-
PBR	0.07%	15.86%	$1.73
DEQ.DE	0.07%	14.23%	$1.32
1919.HK	0.07%	13.63%	-
TRIN	0.07%	13.75%	$2.01
RAM.LS	0.07%	13.74%	-
316.HK	0.06%	12.61%	-
2020.OL	0.06%	10.37%	-
EC	0.05%	11.44%	$1.62
WES	0.05%	9.59%	$2.59
DNO.OL	0.04%	10.44%	$1
ODF.OL	0.04%	16.94%	-
ICAD.PA	0.04%	15.03%	$4.84
GKP.L	0.03%	9.99%	-
PLSV.OL	0.03%	5.84%	-
ODFB.OL	0.03%	12.4%	-
EFC	0.03%	11.48%	$1.72
GRLA.CO	0.03%	11.45%	-
CIG	0.03%	11.29%	$0.15
HLI.ASX	0.03%	5.76%	-
AMBP	0.03%	10.74%	$0.4
OTL.OL	0.03%	11.36%	-
DKL	0.02%	10.1%	-
BWO.OL	0.02%	10.19%	-
LGEN.L	0.02%	9.1%	$0.2
GS	0.01%	1.84%	$11
JPM	0.01%	1.86%	$4.4
BLK	0.01%	1.82%	$20.2
SID	0.01%	5.12%	$0.27
UBSG.ZU	0.01%	2.45%	$0.64
INVEB.ST	0%	1.68%	$4.8
MONC.MI	0%	2.43%	$1.15
BESI.NV	0%	1.51%	$2.15
GBTC	0%	0.12%	$0.11
MC.PA	0%	2.11%	$13
BEKE	0%	1.67%	$0.31
MCHP	0%	2.71%	$1.75
NVO	0%	2.24%	$0.98
STMMI.MI	0%	1.16%	$0.28
ASML	0%	0.61%	$5.57
NTAP	0%	1.74%	$2.02
01211.HK	0%	1.39%	$3.41
IFX.DE	0%	0.99%	$0.35
AVGO	0%	0.69%	$19.7
ORCL	0%	0.69%	$1.6
SOMA.OL	-0.01%	-9%	-
BWLPG.OL	-0.07%	-11.87%	$-37.72

Next Dividends

Stock	Type	Date	Pay Per Share
NTAP	Pay Day	Oct 22, 2025	$0.52
ORCL	Pay Day	Oct 23, 2025	$0.50
DX	Ex-Dividend	Oct 23, 2025	$0.17
GSBD	Pay Day	Oct 28, 2025	$0.32
ORC	Pay Day	Oct 30, 2025	$0.12
JPM	Pay Day	Oct 31, 2025	$1.50
EFC	Ex-Dividend	Oct 31, 2025	$0.13
DX	Pay Day	Nov 3, 2025	$0.17
EFC	Pay Day	Nov 28, 2025	$0.13
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
MC.PA	Pay Day	Dec 4, 2025	$6.47
KWEB	Pay Day	Dec 18, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
GS	Pay Day	Dec 30, 2025	$4.00
ASHR	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 2.5/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-12.66

-13

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-12.66

-13

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.79

High:

DDOG

451.59

Low:

-1,140.57

Details

PEG Ratio

1,115.25

High:

BESI.NV

65,509.21

Low:

-3,674.95

Details

Price/Book

2.26

High:

DKL

73.75

Low:

AMBP

-6.88

Details

Price/Sales

3.02

High:

AVGO

28.32

Low:

IDEXQ

0.01

Details

Price/CF

14.92

High:

NBA.LS

741.27

Low:

ZIM

0.56

Details

Price/FCF

25.96

High:

BESI.NV

612.41

Low:

IDEXQ

0.76

Details

P/E Ratio

17.79

High:

DDOG

451.59

Low:

-1,140.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-61%	Nov 2021	-	48
-13.63%	May 2021	Oct 2021	5

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
36.72%
📊 ETFs
32.72%
💰 Finance
7.46%
🚚 Transportation
6.42%
⛏️ Energy Minerals
3.08%
🚗 Consumer Durables
2.99%
🏭 Industrial Services
2.41%
🧩 Miscellaneous
1.6%
🖥️ Technology Services
1.15%
💻 Electronic Technology
0.93%
🪨 Non Energy Minerals
0.67%
🛠️ Producer Manufacturing
0.32%
🍞 Consumer Non Durables
0.29%
🧪 Process Industries
0.25%
⚡ Utilities
0.25%
🛍️ Retail Trade
0.23%
❓ Other
0.16%
💵 Cash
0.11%
🧬 Health Technology
0.07%
💼 Commercial Services
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
36.72%
🇺🇸 NYSE
28.21%
🇳🇴 Oslo Stock Exchange
8.53%
🇺🇸 Nasdaq
7.54%
🇩🇪 Xetra ETFs
4.33%
🇬🇧 LSE
3.75%
🇺🇸 Chicago Board Options Exchange
2.04%
🇭🇰 Hong Kong Exchanges
1.7%
🇩🇰 Copenhagen Stock Exchange
1.34%
🇵🇹 Euronext Lisbon
1.02%
🇩🇪 FRA
0.6%
🇦🇺 Sydney
0.48%
🇫🇷 Euronext Paris
0.41%
🇮🇹 Borsa Italiana
0.29%
🇨🇭 SIX
0.28%
🇸🇪 Stockholm Stock Exchange
0.27%
🇳🇱 Euronext Amsterdam
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
7.31%
🇳🇴 Norway
6.19%
🇯🇵 Japan
2.44%
🇧🇲 Bermuda
1.65%
🇭🇰 Hong Kong
1.05%
🇵🇹 Portugal
1.02%
🇬🇧 United Kingdom
1%
🇧🇷 Brazil
0.89%
🇨🇳 China
0.78%
🇮🇱 Israel
0.65%
🇸🇬 Singapore
0.62%
🇩🇪 Germany
0.6%
🇫🇴 Faroe Islands
0.57%
🇳🇱 Netherlands
0.49%
🇦🇺 Australia
0.48%
🇨🇴 Colombia
0.46%
🇫🇷 France
0.45%
🇨🇭 Switzerland
0.42%
🇸🇪 Sweden
0.27%
🇱🇺 Luxembourg
0.25%
🇮🇹 Italy
0.15%
🇺🇾 Uruguay
0.07%
🇩🇰 Denmark
0.07%

Dividends

Dividend Yield

3.34%

62 out of 130 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.29%	49.75%	$0.23
PNOR.OL	0.27%	42.23%	-
HAUTO.OL	0.26%	38.06%	-
STST.OL	0.22%	34.63%	-
MPCC.OL	0.16%	20.79%	$5.9
DX	0.15%	14.49%	-
NORAM.OL	0.14%	17.88%	-
01114.HK	0.11%	20.57%	-
WAWI.OL	0.11%	19.22%	-
ORC	0.1%	19.33%	$1.56
FOBANK.CO	0.09%	16.3%	-
DVD.OL	0.09%	14.03%	-
NBA.LS	0.09%	16.01%	-
VAR.OL	0.09%	14.96%	-
GSBD	0.08%	14.25%	-
TRMD-A.CO	0.08%	15.53%	-
PBR	0.07%	15.86%	$1.73
DEQ.DE	0.07%	14.23%	$1.32
1919.HK	0.07%	13.63%	-
TRIN	0.07%	13.75%	$2.01
RAM.LS	0.07%	13.74%	-
316.HK	0.06%	12.61%	-
2020.OL	0.06%	10.37%	-
EC	0.05%	11.44%	$1.62
WES	0.05%	9.59%	$2.59
DNO.OL	0.04%	10.44%	$1
ODF.OL	0.04%	16.94%	-
ICAD.PA	0.04%	15.03%	$4.84
GKP.L	0.03%	9.99%	-
PLSV.OL	0.03%	5.84%	-
ODFB.OL	0.03%	12.4%	-
EFC	0.03%	11.48%	$1.72
GRLA.CO	0.03%	11.45%	-
CIG	0.03%	11.29%	$0.15
HLI.ASX	0.03%	5.76%	-
AMBP	0.03%	10.74%	$0.4
OTL.OL	0.03%	11.36%	-
DKL	0.02%	10.1%	-
BWO.OL	0.02%	10.19%	-
LGEN.L	0.02%	9.1%	$0.2
GS	0.01%	1.84%	$11
JPM	0.01%	1.86%	$4.4
BLK	0.01%	1.82%	$20.2
SID	0.01%	5.12%	$0.27
UBSG.ZU	0.01%	2.45%	$0.64
INVEB.ST	0%	1.68%	$4.8
MONC.MI	0%	2.43%	$1.15
BESI.NV	0%	1.51%	$2.15
GBTC	0%	0.12%	$0.11
MC.PA	0%	2.11%	$13
BEKE	0%	1.67%	$0.31
MCHP	0%	2.71%	$1.75
NVO	0%	2.24%	$0.98
STMMI.MI	0%	1.16%	$0.28
ASML	0%	0.61%	$5.57
NTAP	0%	1.74%	$2.02
01211.HK	0%	1.39%	$3.41
IFX.DE	0%	0.99%	$0.35
AVGO	0%	0.69%	$19.7
ORCL	0%	0.69%	$1.6
SOMA.OL	-0.01%	-9%	-
BWLPG.OL	-0.07%	-11.87%	$-37.72

Next Dividends

Stock	Type	Date	Pay Per Share
NTAP	Pay Day	Oct 22, 2025	$0.52
ORCL	Pay Day	Oct 23, 2025	$0.50
DX	Ex-Dividend	Oct 23, 2025	$0.17
GSBD	Pay Day	Oct 28, 2025	$0.32
ORC	Pay Day	Oct 30, 2025	$0.12
JPM	Pay Day	Oct 31, 2025	$1.50
EFC	Ex-Dividend	Oct 31, 2025	$0.13
DX	Pay Day	Nov 3, 2025	$0.17
EFC	Pay Day	Nov 28, 2025	$0.13
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
MC.PA	Pay Day	Dec 4, 2025	$6.47
KWEB	Pay Day	Dec 18, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
GS	Pay Day	Dec 30, 2025	$4.00
ASHR	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 2.5/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-12.66

-13

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-12.66

-13

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.79

High:

DDOG

451.59

Low:

-1,140.57

Details

17.79

High:

DDOG

451.59

Low:

-1,140.57

Details

25.96

High:

BESI.NV

612.41

Low:

IDEXQ

0.76

Details

Depth

Start

End

Total months

-61%

Nov 2021

-13.63%

May 2021

Oct 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics