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+0.88%
This Month
+9.43%
Year To Date
+54.92%
2 Years
+71.95%
5 Years
+102.87%
10 Years
+13.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.88%
- 💻 Electronic Technology22.57%
- ⛏️ Energy Minerals12.01%
- 🖥️ Technology Services6.68%
- 📊 ETFs4.44%
- 💰 Finance4.21%
- 🧩 Miscellaneous3.33%
- 💼 Commercial Services2.13%
- 💇♀️ Consumer Services0.95%
- 🛍️ Retail Trade0.92%
- 🍞 Consumer Non Durables0.57%
- 🪨 Non Energy Minerals0%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.3%
- 🇺🇸 Nasdaq10.61%
- 🇬🇧 LSE8.54%
- 🇳🇴 Oslo Stock Exchange3.42%
- 🇫🇷 Euronext Paris2.94%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.14%
- 🇬🇧 United Kingdom8.54%
- 🇳🇴 Norway3.42%
- 🇫🇷 France2.94%
Dividends
Dividend Yield
0.67%
15 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BP.L (4.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EQNR.OL | 0.13% | 3.94% | $13.95 |
 TTE.PA | 0.13% | 4.29% | $3.06 |
 BP.L | 0.12% | 4.33% | $0.23 |
 SHEL.L | 0.07% | 2.45% | $0.8 |
 ORCL | 0.04% | 1.15% | $1.6 |
 M.US | 0.03% | 3.75% | $0.68 |
 RR.L | 0.02% | 0.79% | - |
 BAC | 0.02% | 2.11% | $0.96 |
 NKE | 0.02% | 3.64% | $1.45 |
 C | 0.02% | 1.9% | $2.12 |
 GS | 0.02% | 1.84% | $11 |
 JPM | 0.02% | 1.89% | $4.4 |
 DIS | 0.01% | 1.45% | $0.75 |
 PYPL | 0% | 0.56% | - |
 SCCO | 0% | -2.13% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
SCCO | Ex-Dividend | May 13, 2026 | -$1.00 |
BP.L | Ex-Dividend | May 14, 2026 | $0.08 |
C | Pay Day | May 22, 2026 | $0.60 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
SCCO | Pay Day | May 29, 2026 | -$1.00 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.6/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.21
-3.21
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.21
-3.21
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.45
High:
PLTR
227.67PLTRLow:
INTC
-159.06INTCDetails
PEG Ratio
46.93
High:JPM
606.71JPMLow:INTC
-184.8INTCDetails
Price/Book
3.35
High:PLTR
46.63PLTRLow:M.US
1.07M.USDetails
Price/Sales
2.76
High:
IONQ
131.11IONQLow:M.US
0.24M.USDetails
Price/CF
9.66
High:PLTR
214.31PLTRLow:GS
2.27GSDetails
Price/FCF
20.26
High:NKE
947.69NKELow:GS
2.44GSDetails
P/E Ratio
34.45
High:PLTR
227.67PLTRLow:INTC
-159.06INTCDetails
PEG Ratio
46.93
High:JPM
606.71JPMLow:INTC
-184.8INTCDetails
Price/Book
3.35
High:PLTR
46.63PLTRLow:M.US
1.07M.USDetails
Price/Sales
2.76
High:IONQ
131.11IONQLow:M.US
0.24M.USDetails
Price/CF
9.66
High:PLTR
214.31PLTRLow:GS
2.27GSDetails
Price/FCF
20.26
High:NKE
947.69NKELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.33% | Sep 2020 | Sep 2024 | 48 |
-6.98% | Nov 2025 | Apr 2026 | 5 |
-4.02% | Feb 2025 | Apr 2025 | 2 |
-0.77% | Dec 2024 | Jan 2025 | 1 |