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-1.75%
This Month
+5.25%
Year To Date
+4.68%
2 Years
-28.98%
5 Years
+82.02%
10 Years
+10.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading64.55%
- 💵 Cash26.98%
- 📊 ETFs9.14%
- ⚡ Utilities0.3%
- 🚗 Consumer Durables0.25%
- 🍞 Consumer Non Durables0.2%
- 🏭 Industrial Services0.01%
- 🖥️ Technology Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE26.02%
- 🇺🇸 NYSE19.58%
- 🇺🇸 Nasdaq18.26%
- 🇳🇱 Euronext Amsterdam1.94%
- 🇩🇪 Xetra ETFs1.51%
- 🇳🇴 Oslo Stock Exchange1.06%
- 🇫🇷 Euronext Paris0.95%
- 🇮🇹 Borsa Italiana0.93%
- 🇪🇸 Bolsa De Madrid0.62%
- 🇩🇪 FRA0.52%
- 🇸🇪 Stockholm Stock Exchange0.5%
- Abu Dhabi0.46%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇫🇮 Helsinki Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.73%
- 🇨🇦 Canada4.58%
- 🇬🇧 United Kingdom1.52%
- 🇳🇴 Norway1.09%
- 🇫🇷 France0.95%
- 🇮🇹 Italy0.93%
- 🇧🇷 Brazil0.83%
- 🇸🇪 Sweden0.69%
- 🇪🇸 Spain0.62%
- 🇩🇰 Denmark0.54%
- 🇩🇪 Germany0.52%
- 🇫🇮 Finland0.25%
- 🇳🇱 Netherlands0.2%
- 🇨🇾 Cyprus0.12%
Dividends
Dividend Yield
0.85%
10 out of 14 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OilWorldWide | 0.76% | 2.36% | - |
 NordicEconomy | 0.04% | 2.2% | - |
 Martidg97 | 0.02% | 0.23% | - |
 MBG.DE | 0.02% | 8.25% | $5.3 |
 EOAN.DE | 0.01% | 3% | $0.53 |
 Core-Equity | 0% | 0% | - |
 Core-Dynamic | 0% | 0% | - |
 COFFEEB.ST | 0% | -2.6% | - |
 ASMDEE.ST | 0% | -1.08% | - |
 SOBO | 0% | -5.8% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LNG (OilWorldWide) | Ex-Dividend | Nov 10, 2026 | $0.56 |
 MTRS.ST (NordicEconomy) | Pay Day | Nov 10, 2026 | $0.09 |
 EXE (OilWorldWide) | Ex-Dividend | Nov 13, 2026 | $0.57 |
 FANG (OilWorldWide) | Ex-Dividend | Nov 13, 2026 | $1.10 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | Nov 13, 2026 | $0.39 |
 ENB (OilWorldWide) | Ex-Dividend | Nov 14, 2026 | $0.71 |
 KMI (OilWorldWide) | Pay Day | Nov 16, 2026 | $0.30 |
 OKE (OilWorldWide) | Pay Day | Nov 16, 2026 | $1.07 |
 XOM (OilWorldWide) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 COP (OilWorldWide) | Ex-Dividend | Nov 17, 2026 | $0.84 |
 TRGP (OilWorldWide) | Pay Day | Nov 17, 2026 | $1.25 |
 PSX (OilWorldWide) | Ex-Dividend | Nov 18, 2026 | $1.27 |
 CVX.US (OilWorldWide) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 VAR.OL (NordicEconomy) | Ex-Dividend | Nov 21, 2026 | $0.12 |
 ALV (NordicEconomy) | Ex-Dividend | Nov 28, 2026 | $0.87 |
 EQT (OilWorldWide) | Pay Day | Dec 1, 2026 | $0.17 |
 FDS (Martidg97) | Ex-Dividend | Dec 1, 2026 | $1.16 |
 HAL (OilWorldWide) | Ex-Dividend | Dec 2, 2026 | $0.17 |
 SLB (OilWorldWide) | Ex-Dividend | Dec 2, 2026 | $0.29 |
 SU (OilWorldWide) | Ex-Dividend | Dec 4, 2026 | $0.44 |
 AMBUB.CO (NordicEconomy) | Ex-Dividend | Dec 4, 2026 | $0.00 |
 GOOG (Martidg97) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL (Martidg97) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 OXY (OilWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.26 |
 WMB (OilWorldWide) | Ex-Dividend | Dec 11, 2026 | $0.53 |
 CNQ (OilWorldWide) | Ex-Dividend | Dec 11, 2026 | $0.47 |
 DVN (OilWorldWide) | Ex-Dividend | Dec 15, 2026 | $0.32 |
 CVE (OilWorldWide) | Ex-Dividend | Dec 15, 2026 | $0.16 |
 FRO (NordicEconomy) | Ex-Dividend | Dec 18, 2026 | $1.55 |
 META (Martidg97) | Ex-Dividend | Dec 21, 2026 | $0.53 |
COFFEEB.ST | Ex-Dividend | Dec 25, 2026 | $0.00 |
ASMDEE.ST | Ex-Dividend | Dec 25, 2026 | $0.00 |
SOBO | Ex-Dividend | Dec 29, 2026 | $0.00 |
 TRP (OilWorldWide) | Ex-Dividend | Dec 29, 2026 | $0.65 |
 TTE.PA (OilWorldWide) | Ex-Dividend | Dec 30, 2026 | $1.01 |
 OPRA (NordicEconomy) | Ex-Dividend | Jan 7, 2027 | $0.40 |
 EOG (OilWorldWide) | Ex-Dividend | Jan 16, 2027 | $1.02 |
 NOKIA.HE (NordicEconomy) | Ex-Dividend | Jan 26, 2027 | $0.05 |
TRGP (OilWorldWide) | Ex-Dividend | Jan 30, 2027 | $1.25 |
 VLO (OilWorldWide) | Ex-Dividend | Jan 31, 2027 | $1.20 |
KMI (OilWorldWide) | Ex-Dividend | Feb 2, 2027 | $0.30 |
OKE (OilWorldWide) | Ex-Dividend | Feb 2, 2027 | $1.07 |
EQT (OilWorldWide) | Ex-Dividend | Feb 4, 2027 | $0.17 |
 NOVO-B.CO (NordicEconomy) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 ORSTED.CO (NordicEconomy) | Ex-Dividend | Mar 8, 2027 | $1.94 |
 PNDORA.CO (NordicEconomy) | Ex-Dividend | Mar 12, 2027 | $3.42 |
 CARLB.CO (NordicEconomy) | Ex-Dividend | Mar 17, 2027 | $0.00 |
 DSV.CO (NordicEconomy) | Ex-Dividend | Mar 20, 2027 | $1.07 |
 STERV.HE (NordicEconomy) | Ex-Dividend | Mar 24, 2027 | $0.14 |
 NESTE.HE (NordicEconomy) | Ex-Dividend | Mar 26, 2027 | $0.24 |
 ESSITYB.ST (NordicEconomy) | Ex-Dividend | Mar 27, 2027 | $0.00 |
 ERIC-B.ST (NordicEconomy) | Ex-Dividend | Mar 28, 2027 | $0.17 |
 SCAB.ST (NordicEconomy) | Ex-Dividend | Mar 30, 2027 | $0.00 |
 SAABB.ST (NordicEconomy) | Ex-Dividend | Apr 5, 2027 | $0.00 |
 VWS.CO (NordicEconomy) | Ex-Dividend | Apr 9, 2027 | $0.12 |
 TEL2B.ST (NordicEconomy) | Ex-Dividend | Apr 12, 2027 | $0.00 |
 SKF-B.ST (NordicEconomy) | Ex-Dividend | Apr 14, 2027 | $0.40 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
 BOL.ST (NordicEconomy) | Ex-Dividend | Apr 29, 2027 | $1.18 |
MTRS.ST (NordicEconomy) | Ex-Dividend | May 4, 2027 | $0.09 |
 NHY.OL (NordicEconomy) | Ex-Dividend | May 8, 2027 | $3.00 |
 EVO.ST (NordicEconomy) | Ex-Dividend | May 12, 2027 | $3.06 |
 NIBEB.ST (NordicEconomy) | Ex-Dividend | May 20, 2027 | $0.00 |
 BIOAb.ST (NordicEconomy) | Ex-Dividend | May 29, 2027 | $0.00 |
Performance Metrics
Score 5/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
0.84
0.84
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
0.84
0.84
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.66
High:ASMDEE.ST
80.93ASMDEE.STLow:MBG.DE
7.54MBG.DEDetails
PEG Ratio
1.82
High:EOAN.DE
2.03EOAN.DELow:ASMDEE.ST
0.24ASMDEE.STDetails
Price/Book
0.96
High:
MICC.L
9.87MICC.LLow:MBG.DE
0.43MBG.DEDetails
Price/Sales
0.5
High:SOBO
4.65SOBOLow:MBG.DE
0.32MBG.DEDetails
Price/CF
5.29
High:ASMDEE.ST
17.61ASMDEE.STLow:MBG.DE
3.74MBG.DEDetails
Price/FCF
31.43
High:MICC.L
101.64MICC.LLow:ASMDEE.ST
18.1ASMDEE.STDetails
P/E Ratio
11.66
High:ASMDEE.ST
80.93ASMDEE.STLow:MBG.DE
7.54MBG.DEDetails
PEG Ratio
1.82
High:EOAN.DE
2.03EOAN.DELow:ASMDEE.ST
0.24ASMDEE.STDetails
Price/Book
0.96
High:MICC.L
9.87MICC.LLow:MBG.DE
0.43MBG.DEDetails
Price/Sales
0.5
High:SOBO
4.65SOBOLow:MBG.DE
0.32MBG.DEDetails
Price/CF
5.29
High:ASMDEE.ST
17.61ASMDEE.STLow:MBG.DE
3.74MBG.DEDetails
Price/FCF
31.43
High:MICC.L
101.64MICC.LLow:ASMDEE.ST
18.1ASMDEE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.64% | Sep 2021 | - | 63 |
-9.32% | Jun 2021 | Aug 2021 | 2 |
-3.58% | Sep 2020 | Nov 2020 | 2 |