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-2.3%
This Month
+2.32%
Year To Date
+27.37%
2 Years
-13.85%
5 Years
-33.71%
10 Years
-8.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.25%
- 🪙 Cryptocurrencies16.56%
- 🚚 Transportation11.65%
- 💰 Finance3.73%
- ⛏️ Energy Minerals3.22%
- 🏭 Industrial Services2.07%
- 🚗 Consumer Durables1.92%
- 🧩 Miscellaneous1.73%
- 🛍️ Retail Trade1.53%
- 💻 Electronic Technology1.41%
- ⚡ Utilities0.82%
- 💇♀️ Consumer Services0.69%
- 🛠️ Producer Manufacturing0.54%
- 🖥️ Technology Services0.39%
- 🍞 Consumer Non Durables0.28%
- 💼 Commercial Services0.27%
- 🪨 Non Energy Minerals0.25%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.33%
- 🇺🇸 Nasdaq24.69%
- 🌍 Digital Currency16.56%
- 🇳🇴 Oslo Stock Exchange12.11%
- 🇩🇪 Xetra ETFs5.87%
- 🇭🇰 Hong Kong Exchanges1.8%
- 🇺🇸 Chicago Board Options Exchange1.55%
- 🇬🇧 LSE1.05%
- 🇦🇺 Sydney1.03%
- 🇫🇷 Euronext Paris0.67%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇮🇹 Borsa Italiana0.52%
- 🇩🇪 FRA0.5%
- 🇨🇭 SIX0.38%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇩🇰 Copenhagen Stock Exchange0.35%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway8.87%
- 🇺🇸 United States7.37%
- 🇧🇲 Bermuda1.69%
- 🇭🇰 Hong Kong1.5%
- 🇨🇾 Cyprus1.48%
- 🇬🇧 United Kingdom1.34%
- 🇦🇺 Australia1.03%
- 🇳🇱 Netherlands1.01%
- 🇨🇭 Switzerland0.74%
- 🇨🇳 China0.72%
- 🇫🇷 France0.7%
- 🇬🇷 Greece0.59%
- 🇩🇪 Germany0.5%
- 🇧🇷 Brazil0.47%
- 🇸🇬 Singapore0.46%
- 🇮🇱 Israel0.35%
- 🇸🇪 Sweden0.35%
- 🇨🇱 Chile0.24%
- 🇯🇵 Japan0.2%
- 🇮🇹 Italy0.16%
Dividends
Dividend Yield
2.43%
56 out of 111 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (30.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01114.HK | 0.46% | 30.89% | - |
 PNOR.OL | 0.24% | 24.7% | - |
 STST.OL | 0.24% | 24.33% | - |
 PLSV.OL | 0.19% | 18.36% | - |
 BNOR.OL | 0.16% | 23.46% | - |
 HAUTO.OL | 0.1% | 12.73% | - |
 DX | 0.09% | 15.68% | - |
 DVD.OL | 0.07% | 11.22% | - |
 HLI.ASX | 0.07% | 6.85% | - |
 MPCC.OL | 0.07% | 7.25% | $5.9 |
 OET.OL | 0.06% | 11.07% | - |
 AKSO.OL | 0.05% | 8.13% | $2 |
 WAWI.OL | 0.05% | 10.09% | - |
 ODF.OL | 0.05% | 8.84% | - |
 ARR.OL | 0.04% | 17.67% | - |
 VAR.OL | 0.04% | 9.88% | - |
 NORAM.OL | 0.04% | 9.04% | - |
 ENH.OL | 0.03% | 13.15% | - |
 TRMD-A.CO | 0.03% | 8.54% | - |
 OTL.OL | 0.03% | 9.56% | - |
 FRO.OL | 0.03% | 9.57% | - |
 ZIM | 0.03% | 7.82% | $0.23 |
 AKAST.OL | 0.03% | 11.01% | - |
 WHR | 0.02% | 11.13% | $7 |
 GKP.L | 0.02% | 6.91% | - |
 TTE.PA | 0.02% | 4.38% | $3.06 |
 DOFG.OL | 0.02% | 8.76% | - |
 ABL.OL | 0.02% | 9.8% | - |
 CIG | 0.02% | 9.89% | $0.15 |
 1919.HK | 0.02% | 7.03% | - |
 HSHP.OL | 0.02% | 6.02% | - |
 JPM | 0.01% | 1.93% | $4.4 |
 BLK | 0.01% | 2.16% | $20.2 |
 M.US | 0.01% | 3.25% | $0.68 |
 AEO | 0.01% | 3% | $0.48 |
 EZJ.L | 0.01% | 2.86% | $0.05 |
 UBSG.ZU | 0.01% | 2.27% | $0.64 |
 HMC | 0.01% | 4.22% | $0.65 |
 SPY | 0.01% | 0.98% | - |
 HLAG.DE | 0.01% | 2.56% | $9.25 |
 RCL | 0.01% | 1.72% | - |
 INVEB.ST | 0.01% | 1.47% | $4.8 |
 LTM | 0% | 1.93% | - |
 MONC.MI | 0% | 2.58% | $1.15 |
 LUV | 0% | 1.76% | $0.72 |
 CCL | 0% | 1.08% | - |
 KSS | 0% | 1.57% | $2 |
 MC.PA | 0% | 2.69% | $13 |
 BESI.NV | 0% | 0.58% | $2.15 |
 ASML | 0% | 0.44% | $5.57 |
 STMMI.MI | 0% | 0.48% | $0.28 |
 BEKE | 0% | 1.36% | $0.31 |
 BABA | 0% | 0.82% | $0.98 |
 IFX.DE | 0% | 0.44% | $0.35 |
 SOMA.OL | -0.02% | -7.95% | - |
 BWLPG.OL | -0.04% | -9.42% | $-37.72 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HMC | Pay Day | Jun 16, 2026 | $0.66 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
KSS | Pay Day | Jun 24, 2026 | $0.13 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
1919.HK | Pay Day | Jun 26, 2026 | $0.07 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
M.US | Pay Day | Jul 1, 2026 | $0.19 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 2.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-14.23
-14.23
-15
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-14.23
-14.23
-15
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.28
High:STMMI.MI
510.95STMMI.MILow:
ALGT
-42.19ALGTDetails
PEG Ratio
115.79
High:JPM
603.47JPMLow:
W.US
-169.94W.USDetails
Price/Book
3.11
High:BESI.NV
49.21BESI.NVLow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
2.92
High:BESI.NV
35.65BESI.NVLow:KSS
0.12KSSDetails
Price/CF
9.62
High:ABL.OL
75.43ABL.OLLow:KSS
1.17KSSDetails
Price/FCF
14.28
High:BABA
1,196.17BABALow:KSS
1.65KSSDetails
P/E Ratio
21.28
High:STMMI.MI
510.95STMMI.MILow:ALGT
-42.19ALGTDetails
PEG Ratio
115.79
High:JPM
603.47JPMLow:W.US
-169.94W.USDetails
Price/Book
3.11
High:BESI.NV
49.21BESI.NVLow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
2.92
High:BESI.NV
35.65BESI.NVLow:KSS
0.12KSSDetails
Price/CF
9.62
High:ABL.OL
75.43ABL.OLLow:KSS
1.17KSSDetails
Price/FCF
14.28
High:BABA
1,196.17BABALow:KSS
1.65KSSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61% | Nov 2021 | - | 56 |
-13.63% | May 2021 | Oct 2021 | 5 |