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+0.68%
This Month
+36.3%
Year To Date
+76.29%
2 Years
+55.24%
5 Years
+55.24%
10 Years
+10.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.31%
- 💰 Finance14.89%
- 🚗 Consumer Durables8.89%
- 🚚 Transportation8.85%
- 💇♀️ Consumer Services7.53%
- 🍞 Consumer Non Durables7.16%
- 🧬 Health Technology6.4%
- 🏭 Industrial Services4.75%
- 🛍️ Retail Trade4.52%
- 🪙 Cryptocurrencies2.9%
- ⛏️ Energy Minerals2.39%
- 💻 Electronic Technology2.18%
- 🛠️ Producer Manufacturing2.08%
- 📊 ETFs1.48%
- 💵 Cash1.48%
- 💼 Commercial Services1.4%
- 🪨 Non Energy Minerals0.81%
- 🧪 Process Industries0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.55%
- 🇺🇸 Nasdaq21.77%
- 🇫🇷 Euronext Paris8.06%
- 🇬🇧 LSE7.18%
- 🇳🇴 Oslo Stock Exchange4.69%
- 🇩🇰 Copenhagen Stock Exchange3.88%
- 🇩🇪 FRA3.15%
- 🌍 Digital Currency2.9%
- 🇺🇸 Chicago Board Options Exchange1.48%
- 🇭🇰 Hong Kong Exchanges0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.23%
- 🇫🇷 France8.06%
- 🇬🇧 United Kingdom5%
- 🇧🇲 Bermuda4.75%
- 🇳🇴 Norway4.69%
- 🇩🇰 Denmark3.88%
- 🇩🇪 Germany3.15%
- 🇰🇷 South Korea2.18%
- 🇲🇨 Monaco1.78%
- 🇨🇳 China1.18%
- 🇱🇺 Luxembourg0.81%
- 🇧🇷 Brazil0.02%
Dividends
Dividend Yield
2.28%
23 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (25.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.56% | 25.52% | - |
 WAWI.OL | 0.39% | 15.72% | - |
 PSN.L | 0.21% | 4.5% | $0.6 |
 CIVI | 0.16% | 6.58% | $2 |
 NOVO-B.CO | 0.15% | 3.83% | $9.4 |
 PAH3.DE | 0.13% | 5.04% | $2.56 |
 OR.PA | 0.07% | 1.9% | $6.6 |
 DIS | 0.07% | 0.95% | $0.75 |
 KO | 0.06% | 2.89% | $1.89 |
 JPM | 0.06% | 1.78% | $4.4 |
 GLE.PA | 0.06% | 1.86% | $0.9 |
 TX | 0.06% | 7.02% | $3.3 |
 STNG | 0.05% | 2.86% | $1.4 |
 LUV | 0.05% | 2.02% | $0.72 |
 ATKR | 0.04% | 1.98% | $0.64 |
 JOE | 0.04% | 0.94% | $0.48 |
 SMSN.L | 0.03% | 1.22% | $23.68 |
 AXP | 0.02% | 0.86% | $2.6 |
 MC.PA | 0.02% | 2.06% | $13 |
 MSFT | 0.02% | 0.71% | $3 |
 META | 0.02% | 0.32% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 PYPL | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 4.3/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-0.12
-0.12
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-0.12
-0.12
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.97
High:
LUV
54.37LUVLow:
ATKR
-126.08ATKRDetails
PEG Ratio
108.25
High:
META
458.88METALow:
NIO
-88.03NIODetails
Price/Book
6.01
High:
SNOW
37.84SNOWLow:
AZULQ
-0.03AZULQDetails
Price/Sales
5.91
High:SNOW
21.58SNOWLow:AZULQ
0.04AZULQDetails
Price/CF
17.45
High:
PSN.L
391.34PSN.LLow:AZULQ
0.61AZULQDetails
Price/FCF
45.75
High:
KO
272.99KOLow:AZULQ
0.76AZULQDetails
P/E Ratio
28.97
High:LUV
54.37LUVLow:ATKR
-126.08ATKRDetails
PEG Ratio
108.25
High:META
458.88METALow:NIO
-88.03NIODetails
Price/Book
6.01
High:SNOW
37.84SNOWLow:AZULQ
-0.03AZULQDetails
Price/Sales
5.91
High:SNOW
21.58SNOWLow:AZULQ
0.04AZULQDetails
Price/CF
17.45
High:PSN.L
391.34PSN.LLow:AZULQ
0.61AZULQDetails
Price/FCF
45.75
High:KO
272.99KOLow:AZULQ
0.76AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.97% | Sep 2021 | Sep 2024 | 36 |
-7.2% | Mar 2025 | May 2025 | 2 |
-0.76% | Oct 2024 | Nov 2024 | 1 |
-0.2% | Nov 2025 | Dec 2025 | 1 |