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+2.93%
This Month
+107.88%
Year To Date
+86.5%
2 Years
+1586.31%
5 Years
+1586.31%
10 Years
+119.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.56%
- 👥 Copy Trading23.26%
- 🧩 Miscellaneous15.49%
- 🖥️ Technology Services8.87%
- 💻 Electronic Technology6.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.66%
- 🇺🇸 NYSE14.57%
- 🇬🇧 LSE5.36%
- 🇳🇴 Oslo Stock Exchange0.74%
- 🇫🇷 Euronext Paris0.73%
- 🇮🇹 Borsa Italiana0.69%
- Abu Dhabi0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.58%
- 🇨🇦 Canada3.47%
- 🇬🇧 United Kingdom1.14%
- 🇳🇴 Norway0.74%
- 🇫🇷 France0.73%
- 🇧🇷 Brazil0.69%
- 🇮🇹 Italy0.69%
Dividends
Dividend Yield
0.66%
4 out of 4 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: OilWorldWide (2.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OilWorldWide | 0.56% | 2.39% | - |
 QQQ | 0.08% | 0.49% | - |
 GOOG | 0.03% | 0.29% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EOG (OilWorldWide) | Ex-Dividend | Apr 16, 2026 | $1.02 |
EOG (OilWorldWide) | Pay Day | Apr 30, 2026 | $1.02 |
 TRP (OilWorldWide) | Pay Day | Apr 30, 2026 | $0.65 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | May 13, 2026 | $0.39 |
EQNR.OL (OilWorldWide) | Pay Day | May 27, 2026 | $0.39 |
Performance Metrics
Score 8.1/10
Beta
2.25
2.25
0
0.8
1.2
0
3
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
4.56
4.56
0
1
2
5
5
Jensen's Alpha
162.35
162.35
-2
0
2
163
163
Omega Ratio
3.93
3.93
0
1
1.5
4
4
Treynor Ratio
4.41
4.41
0
0.75
1.25
5
5
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Beta
2.25
2.25
0
0.8
1.2
0
3
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
4.56
4.56
0
1
2
5
5
Jensen's Alpha
162.35
162.35
-2
0
2
163
163
Omega Ratio
3.93
3.93
0
1
1.5
4
4
Treynor Ratio
4.41
4.41
0
0.75
1.25
5
5
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.79
High:NVDA
35.86NVDALow:GOOG
27.29GOOGDetails
PEG Ratio
68.8
High:GOOG
79.82GOOGLow:NVDA
54.24NVDADetails
Price/Book
12.72
High:NVDA
27.16NVDALow:GOOG
8.58GOOGDetails
Price/Sales
12.11
High:NVDA
19.89NVDALow:GOOG
8.95GOOGDetails
Price/CF
30.15
High:NVDA
44.64NVDALow:GOOG
23.3GOOGDetails
Price/FCF
58.08
High:GOOG
60.7GOOGLow:NVDA
55.44NVDADetails
P/E Ratio
30.79
High:NVDA
35.86NVDALow:GOOG
27.29GOOGDetails
PEG Ratio
68.8
High:GOOG
79.82GOOGLow:NVDA
54.24NVDADetails
Price/Book
12.72
High:NVDA
27.16NVDALow:GOOG
8.58GOOGDetails
Price/Sales
12.11
High:NVDA
19.89NVDALow:GOOG
8.95GOOGDetails
Price/CF
30.15
High:NVDA
44.64NVDALow:GOOG
23.3GOOGDetails
Price/FCF
58.08
High:GOOG
60.7GOOGLow:NVDA
55.44NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.12% | Feb 2025 | Feb 2026 | 12 |
-40.9% | Aug 2022 | Jan 2024 | 17 |
-4.67% | Mar 2026 | - | 2 |
-4.16% | Sep 2024 | Jan 2025 | 4 |
-1.53% | May 2022 | Jul 2022 | 2 |