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0%
This Month
+4.77%
Year To Date
+354.11%
2 Years
+354.16%
5 Years
+74.31%
10 Years
+10.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation22.42%
- 💵 Cash21.23%
- 💰 Finance19.54%
- 💻 Electronic Technology9.67%
- 🚗 Consumer Durables8.88%
- 🖥️ Technology Services5.82%
- 🛍️ Retail Trade3.05%
- 🏭 Industrial Services1.92%
- 📈 Indexes1.65%
- ⛏️ Energy Minerals1.17%
- 📡 Communications0.96%
- ⚡ Utilities0.79%
- 🪙 Cryptocurrencies0.78%
- 📊 ETFs0.73%
- 🍞 Consumer Non Durables0.66%
- 🧬 Health Technology0.62%
- 🧩 Miscellaneous0.55%
- 🪨 Non Energy Minerals0.42%
- 💇♀️ Consumer Services0.42%
- 🛠️ Producer Manufacturing0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.61%
- 🇺🇸 NYSE22.67%
- 🇳🇴 Oslo Stock Exchange16.22%
- 🇩🇪 FRA7.39%
- 🇫🇷 Euronext Paris2.12%
- 🌍 CFD1.65%
- 🇪🇸 Bolsa De Madrid1.46%
- 🇬🇧 LSE1.45%
- 🌍 Digital Currency0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.65%
- 🇳🇴 Norway16.22%
- 🇩🇪 Germany7.39%
- 🇮🇱 Israel3.94%
- 🇳🇱 Netherlands2.23%
- 🇫🇷 France2.12%
- 🇪🇸 Spain1.46%
- 🇬🇧 United Kingdom1.36%
- 🇲🇽 Mexico0.42%
- 🇺🇾 Uruguay0.35%
- 🇨🇳 China0.34%
- 🇨🇦 Canada0.33%
- 🇮🇪 Ireland0.27%
- 🇰🇷 South Korea0.08%
Dividends
Dividend Yield
5.1%
53 out of 74 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ORC (20.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 1.27% | 10.39% | $5.9 |
 AGNC | 0.58% | 13.38% | $1.44 |
 HAUTO.OL | 0.52% | 16.95% | - |
 BDN | 0.35% | 13.09% | $0.6 |
 ABR | 0.33% | 14.74% | $1.72 |
 ZIM | 0.24% | 7.5% | $0.23 |
 VOW3.DE | 0.24% | 7.05% | $9.06 |
 INSW | 0.17% | 5.66% | $5.74 |
 ORC | 0.16% | 20.57% | $1.56 |
 ARCC | 0.14% | 10.05% | $1.62 |
 BMW.DE | 0.12% | 5.28% | $6 |
 ARR | 0.12% | 16.53% | $3.84 |
 MPT | 0.08% | 6.48% | $0.6 |
 WAWI.OL | 0.06% | 10.91% | - |
 WES | 0.06% | 8.95% | $2.59 |
 VZ | 0.06% | 5.94% | $2.66 |
 MBG.DE | 0.05% | 6.75% | $5.3 |
 HPE | 0.04% | 1.95% | $0.51 |
 P911.DE | 0.04% | 5.47% | $2.31 |
 BBDC | 0.04% | 11.57% | - |
 QFIN | 0.04% | 10.84% | $1.06 |
 SCM | 0.04% | 15.63% | - |
 EPD | 0.04% | 5.93% | $2.03 |
 REP.MC | 0.03% | 4.01% | $0.73 |
 AFCG | 0.03% | 12.41% | $1.92 |
 LGEN.L | 0.03% | 8.09% | $0.2 |
 MAP.MC | 0.02% | 3.43% | $0.12 |
 VICI | 0.02% | 6.23% | $1.66 |
 CS.PA | 0.02% | 5.48% | $1.98 |
 ENB | 0.02% | 5.3% | $2.66 |
 VIE.PA | 0.02% | 4.23% | $1.25 |
 O | 0.02% | 4.98% | $3.09 |
 MSFT | 0.01% | 0.85% | $3 |
 CVX | 0.01% | 3.77% | $6.28 |
 ASML | 0.01% | 0.51% | $5.57 |
 PG | 0.01% | 2.85% | $3.83 |
 MDT.US | 0.01% | 3.33% | $2.77 |
 NG.L | 0.01% | 2.26% | $0.57 |
 COST | 0.01% | 0.51% | $19.22 |
 KO | 0.01% | 2.73% | $1.89 |
 CAKE | 0.01% | 1.79% | $1.08 |
 IAG.L | 0.01% | 2.12% | - |
 WM | 0% | 1.53% | $2.9 |
 META | 0% | 0.31% | $1 |
 GOOG | 0% | 0.25% | $0.2 |
 CX | 0% | 0.75% | - |
 KGX.DE | 0% | 1.31% | $0.7 |
 AAPL | 0% | 0.38% | $0.97 |
 RR.L | 0% | 0.75% | - |
 TER | 0% | 0.13% | $0.46 |
 SMSN.L | 0% | 0.58% | $23.68 |
 NVDA | 0% | 0.02% | $0.02 |
 AMAT | 0% | 0.49% | $1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | May 11, 2026 | $0.12 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
EPD | Pay Day | May 14, 2026 | $0.55 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
PG | Pay Day | May 15, 2026 | $1.09 |
COST | Pay Day | May 15, 2026 | $1.47 |
O | Pay Day | May 15, 2026 | $0.27 |
WES | Pay Day | May 15, 2026 | $0.93 |
SCM | Pay Day | May 15, 2026 | $0.11 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
ORC | Pay Day | May 28, 2026 | $0.10 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
Performance Metrics
Score 6/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
30.33
30.33
-2
0
2
31
31
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
30.33
30.33
-2
0
2
31
31
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.22
High:
TSLA
364.78TSLALow:HPE
-140.12HPEDetails
PEG Ratio
173.69
High:TER
3,416.75TERLow:
QUBT
-84.15QUBTDetails
Price/Book
8.01
High:
PLTR
47.39PLTRLow:
RARE.US
-29.9RARE.USDetails
Price/Sales
5.62
High:QUBT
3,031.81QUBTLow:
ALIBR.PA
0.14ALIBR.PADetails
Price/CF
23.48
High:PLTR
214.31PLTRLow:ZIM
1.32ZIMDetails
Price/FCF
56.96
High:REP.MC
1,173.25REP.MCLow:ZIM
2.21ZIMDetails
P/E Ratio
32.22
High:TSLA
364.78TSLALow:HPE
-140.12HPEDetails
PEG Ratio
173.69
High:TER
3,416.75TERLow:QUBT
-84.15QUBTDetails
Price/Book
8.01
High:PLTR
47.39PLTRLow:RARE.US
-29.9RARE.USDetails
Price/Sales
5.62
High:QUBT
3,031.81QUBTLow:ALIBR.PA
0.14ALIBR.PADetails
Price/CF
23.48
High:PLTR
214.31PLTRLow:ZIM
1.32ZIMDetails
Price/FCF
56.96
High:REP.MC
1,173.25REP.MCLow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.76% | Dec 2020 | Nov 2024 | 47 |
-10.97% | Jul 2020 | Nov 2020 | 4 |
-10.35% | Dec 2024 | Jun 2025 | 6 |
-3.39% | Mar 2026 | Apr 2026 | 1 |
-0.81% | Dec 2025 | Jan 2026 | 1 |