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+0.39%
This Month
+11.1%
Year To Date
+71.81%
2 Years
-25.91%
5 Years
-25.91%
10 Years
-7.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.95%
- 📊 ETFs22.16%
- 🚚 Transportation7.43%
- 💰 Finance7.4%
- ⛏️ Energy Minerals3.63%
- 🚗 Consumer Durables3.02%
- 🏭 Industrial Services2.29%
- 🖥️ Technology Services2.1%
- 💻 Electronic Technology1.33%
- 🧩 Miscellaneous1.25%
- ⚡ Utilities1.13%
- 💵 Cash0.76%
- 🧬 Health Technology0.44%
- 🪨 Non Energy Minerals0.26%
- 💇♀️ Consumer Services0.23%
- ❓ Other0.23%
- 🛠️ Producer Manufacturing0.22%
- 🍞 Consumer Non Durables0.21%
- 💼 Commercial Services0.16%
- 🛍️ Retail Trade0.15%
- 📦 Distribution Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.95%
- 🇺🇸 NYSE24.97%
- 🇳🇴 Oslo Stock Exchange11.23%
- 🇺🇸 Nasdaq8.08%
- 🇫🇷 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 States7.37%
- 🇯🇵 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
5.14%
100 out of 137 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PNOR.OL | 0.32% | 41.4% | - |
 ALHF.PA | 0.27% | 47.47% | - |
 HAUTO.OL | 0.26% | 31.87% | - |
 ZIM | 0.26% | 50.26% | $0.23 |
 SDIV | 0.25% | 10.34% | - |
 RIVER.OL | 0.25% | 38.27% | - |
 QYLD | 0.23% | 11.23% | - |
 STST.OL | 0.21% | 25.46% | - |
 NORAM.OL | 0.18% | 19.05% | - |
 BOAT | 0.18% | 14.42% | - |
 SRLN | 0.18% | 8.09% | - |
 BKLN | 0.18% | 7.89% | - |
 MPCC.OL | 0.15% | 18.44% | $5.9 |
 WAWI.OL | 0.14% | 15.71% | - |
 ORC | 0.14% | 20.03% | $1.56 |
 SEA1.OL | 0.12% | 19.87% | - |
 TRMD-A.CO | 0.11% | 14.12% | - |
 VAR.OL | 0.11% | 14.75% | - |
 01114.HK | 0.1% | 22.7% | - |
 PBR | 0.1% | 15.04% | $1.73 |
 GSBD | 0.09% | 15.73% | - |
 TRIN | 0.09% | 12.57% | $2.01 |
 REFI | 0.09% | 13.06% | $1.88 |
 FOBANK.CO | 0.08% | 18.77% | - |
 EC | 0.08% | 10.92% | $1.62 |
 NBA.LS | 0.08% | 17.24% | - |
 BNOR.OL | 0.07% | 16.15% | - |
 CIG | 0.07% | 14.74% | $0.15 |
 DEQ.DE | 0.06% | 14.3% | $1.32 |
 DVD.OL | 0.06% | 10.7% | - |
 CIB | 0.06% | 11.89% | $3.37 |
 2020.OL | 0.05% | 10.79% | - |
 WES | 0.05% | 11.69% | $2.59 |
 ODFB.OL | 0.04% | 11.99% | - |
 ICAD.PA | 0.04% | 16.26% | $4.84 |
 OTL.OL | 0.03% | 10.34% | - |
 FDM.L | 0.03% | 14.89% | $0.36 |
 RWAY | 0.03% | 13.74% | $1.85 |
 GKP.L | 0.03% | 9.61% | - |
 PLSV.OL | 0.03% | 5.71% | - |
 IQQL.DE | 0.03% | 5.8% | - |
 HLI.ASX | 0.03% | 5.57% | - |
 AKSO.OL | 0.02% | 10.88% | $2 |
 FORTUM.HE | 0.02% | 9.49% | $1.15 |
 VNQ | 0.02% | 3.89% | - |
 VK.PA | 0.01% | 10.04% | - |
 JPM | 0.01% | 1.8% | $4.4 |
 GS | 0.01% | 1.76% | $11 |
 MBG.DE | 0.01% | 8.11% | $5.3 |
 BLK | 0.01% | 1.89% | $20.2 |
 UPS | 0.01% | 7.7% | $6.5 |
 SID | 0.01% | 5.61% | $0.27 |
 RUI.PA | 0.01% | 7.29% | $1.98 |
 TFI.PA | 0.01% | 7.01% | $0.55 |
 RNO.PA | 0.01% | 6.69% | $1.85 |
 KWEB | 0.01% | 3% | - |
 LOG.MC | 0.01% | 5.93% | $1.5 |
 VOO | 0.01% | 1.22% | - |
 VTI | 0.01% | 1.22% | - |
 UBSG.ZU | 0.01% | 2.29% | $0.64 |
 SPY | 0.01% | 1.16% | - |
 NTGY.MC | 0.01% | 5.2% | $1.13 |
 SW.PA | 0.01% | 5.05% | $3.1 |
 SAB.MC | 0.01% | 4.89% | $0.05 |
 MCHI | 0.01% | 2.59% | - |
 FXI | 0.01% | 2.62% | - |
 IWM | 0.01% | 1.15% | - |
 TQQQ | 0% | 1.11% | - |
 AYV.PA | 0% | 4% | $0.47 |
 MUV2.DE | 0% | 3.76% | $15 |
 GET.PA | 0% | 3.7% | $0.55 |
 INVEB.ST | 0% | 1.79% | $4.8 |
 IBE.MC | 0% | 3.3% | $0.45 |
 QQQ | 0% | 0.51% | - |
 NUGT | 0% | 0.67% | - |
 MONC.MI | 0% | 2.77% | $1.15 |
 SOXX | 0% | 0.69% | - |
 BESI.NV | 0% | 2.01% | $2.15 |
 GILD | 0% | 2.73% | $3.04 |
 GBTC | 0% | 0.12% | $0.11 |
 MC.PA | 0% | 2.63% | $13 |
 ASHR | 0% | 1.09% | - |
 VUG | 0% | 0.45% | - |
 ASML | 0% | 0.78% | $5.57 |
 MGK | 0% | 0.43% | - |
 IWF | 0% | 0.42% | - |
 SMH | 0% | 0.38% | - |
 SCHG | 0% | 0.39% | - |
 BEKE | 0% | 1.63% | $0.31 |
 IWP | 0% | 0.37% | - |
 STMMI.MI | 0% | 1.36% | $0.28 |
 IYW | 0% | 0.19% | - |
 IFX.DE | 0% | 1.11% | $0.35 |
 CRM | 0% | 0.65% | $0.4 |
 ORCL | 0% | 0.77% | $1.6 |
 TER | 0% | 0.4% | $0.46 |
 MRVL | 0% | 0.38% | $0.24 |
 PAGS | 0% | 0% | - |
 SOMA.OL | -0.01% | -6.17% | - |
 BWLPG.OL | -0.1% | -9.39% | $-37.72 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
BWLPG.OL | Pay Day | Sep 15, 2025 | -$0.22 |
CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
MPCC.OL | Ex-Dividend | Sep 22, 2025 | $0.05 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
MPCC.OL | Pay Day | Sep 26, 2025 | $0.05 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
ORC | Pay Day | Sep 29, 2025 | $0.12 |
GSBD | Ex-Dividend | Sep 30, 2025 | $0.16 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
FDM.L | Ex-Dividend | Oct 23, 2025 | $0.08 |
GSBD | Pay Day | Oct 28, 2025 | $0.16 |
FDM.L | Pay Day | Nov 14, 2025 | $0.08 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
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 |
ASHR | 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
17.13
High:
NOW
115.01NOWLow:
GKP.L
-1,138.75GKP.LDetails
PEG Ratio
589.43
High:
BESI.NV
49,350.15BESI.NVLow:
ZS
-3,294.11ZSDetails
Price/Book
2.09
High:
PLSV.OL
71.11PLSV.OLLow:
W.US
-4.23W.USDetails
Price/Sales
2.64
High:
CDNS
18.82CDNSLow:
IDEXQ
0.01IDEXQDetails
Price/CF
13.27
High:
NBA.LS
741.27NBA.LSLow:
ZIM
0.56ZIMDetails
Price/FCF
24.38
High:BESI.NV
612.41BESI.NVLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
17.13
High:NOW
115.01NOWLow:GKP.L
-1,138.75GKP.LDetails
PEG Ratio
589.43
High:BESI.NV
49,350.15BESI.NVLow:ZS
-3,294.11ZSDetails
Price/Book
2.09
High:PLSV.OL
71.11PLSV.OLLow:W.US
-4.23W.USDetails
Price/Sales
2.64
High:CDNS
18.82CDNSLow:IDEXQ
0.01IDEXQDetails
Price/CF
13.27
High:NBA.LS
741.27NBA.LSLow:ZIM
0.56ZIMDetails
Price/FCF
24.38
High:BESI.NV
612.41BESI.NVLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61% | Nov 2021 | - | 47 |
-13.63% | May 2021 | Oct 2021 | 5 |