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+0.68%
This Month
-54.77%
Year To Date
-61.13%
2 Years
-87.33%
5 Years
-81.87%
10 Years
-26.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.14%
- 🖥️ Technology Services16.23%
- 🛍️ Retail Trade13.05%
- 🚚 Transportation9.22%
- 💻 Electronic Technology8.55%
- 📊 ETFs7.87%
- 💰 Finance4.85%
- 🧩 Miscellaneous2.82%
- ⛏️ Energy Minerals2.73%
- 💵 Cash2.44%
- 🚗 Consumer Durables1.66%
- 🪨 Non Energy Minerals1.3%
- 🏭 Industrial Services0.64%
- 💼 Commercial Services0.59%
- ⚡ Utilities0.23%
- 🧪 Process Industries0.13%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.91%
- 🌍 Digital Currency25.14%
- 🇺🇸 NYSE13.46%
- 🇬🇧 LSE9.31%
- 🇳🇴 Oslo Stock Exchange7.94%
- 🇮🇹 Borsa Italiana3.98%
- 🇭🇰 Hong Kong Exchanges1.19%
- 🇦🇺 Sydney0.3%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇵🇹 Euronext Lisbon0.22%
- 🇫🇷 Euronext Paris0.16%
- 🇩🇪 FRA0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.16%
- 🇬🇧 United Kingdom9.4%
- 🇳🇴 Norway6.66%
- 🇳🇱 Netherlands4.47%
- 🇮🇹 Italy3.98%
- 🇩🇪 Germany2.78%
- 🇨🇳 China2.61%
- 🇧🇷 Brazil1.19%
- 🇧🇲 Bermuda0.94%
- 🇷🇺 Russia0.56%
- 🇭🇰 Hong Kong0.38%
- 🇦🇺 Australia0.3%
- 🇮🇱 Israel0.27%
- 🇵🇹 Portugal0.22%
- 🇬🇷 Greece0.21%
- 🇫🇷 France0.16%
- 🇨🇴 Colombia0.15%
- 🇸🇬 Singapore0.15%
- 🇨🇦 Canada0.13%
Dividends
Dividend Yield
1.99%
57 out of 182 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.36% | 11.55% | - |
 MNODL.L | 0.19% | 473.72% | - |
 UCG.MI | 0.18% | 4.64% | $1.8 |
 STST.OL | 0.09% | 29.23% | - |
 OGZDL.L | 0.08% | 67.74% | - |
 ROSNL.L | 0.07% | 21.42% | - |
 PNOR.OL | 0.07% | 32.41% | - |
 HAUTO.OL | 0.07% | 15.97% | - |
 VALE | 0.06% | 7.88% | $1.33 |
 EVR.L | 0.06% | 17.85% | - |
 MPCC.OL | 0.04% | 9.97% | $5.9 |
 01114.HK | 0.04% | 26.94% | - |
 2020.OL | 0.04% | 11.84% | - |
 IAG.L | 0.04% | 2.32% | - |
 ORC | 0.04% | 20.43% | $1.56 |
 PLSV.OL | 0.04% | 10.2% | - |
 RR.L | 0.03% | 0.8% | - |
 NBA.LS | 0.03% | 15.08% | - |
 BNOR.OL | 0.03% | 13.22% | - |
 DX | 0.03% | 15.85% | - |
 ATHM.CH | 0.03% | 10.08% | $1.68 |
 DVD.OL | 0.03% | 11.11% | - |
 316.HK | 0.02% | 11.53% | - |
 EFC | 0.02% | 12.96% | $1.72 |
 TRMD-A.CO | 0.02% | 7.59% | - |
 ZIM | 0.02% | 7.57% | $0.23 |
 HLI.ASX | 0.02% | 6.07% | - |
 VAR.OL | 0.02% | 10.15% | - |
 WAWI.OL | 0.02% | 10.37% | - |
 1919.HK | 0.02% | 6.96% | - |
 OET.OL | 0.01% | 6.77% | - |
 TRIN | 0.01% | 6.81% | $2.01 |
 NORAM.OL | 0.01% | 8.56% | - |
 GKP.L | 0.01% | 8.59% | - |
 EPM | 0.01% | 10.84% | $0.48 |
 OTL.OL | 0.01% | 8.32% | - |
 PEN.OL | 0.01% | 7.56% | - |
 LKOD.L | 0.01% | 76.06% | - |
 DNO.OL | 0.01% | 6.93% | $1 |
 AKSO.OL | 0.01% | 7.94% | $2 |
 AKRBP.OL | 0.01% | 7.5% | $24.77 |
 NVTKL.L | 0.01% | 109.46% | - |
 ODFB.OL | 0.01% | 8.19% | - |
 AKAST.OL | 0.01% | 7.5% | - |
 CIG | 0.01% | 6.67% | $0.15 |
 DOFG.OL | 0.01% | 7.23% | - |
 ODF.OL | 0.01% | 7.99% | - |
 PBR | 0.01% | 4.89% | $1.73 |
 EC | 0.01% | 4.37% | $1.62 |
 HSHP.OL | 0.01% | 5.47% | - |
 HLAG.DE | 0% | 2.59% | $9.25 |
 QQQ | 0% | 0.48% | - |
 NVDA | 0% | 0.02% | $0.02 |
 IAPD.L | 0% | 0.04% | - |
 IDVY.L | 0% | 0.04% | - |
 BWLPG.OL | -0.01% | -8.62% | $-37.72 |
 SOMA.OL | -0.02% | -7.52% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TRIN | Ex-Dividend | Apr 15, 2026 | $0.17 |
AKSO.OL | Ex-Dividend | Apr 17, 2026 | $0.38 |
UCG.MI | Ex-Dividend | Apr 20, 2026 | $2.04 |
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
AKSO.OL | Pay Day | Apr 27, 2026 | $0.38 |
ORC | Pay Day | Apr 29, 2026 | $0.12 |
TRIN | Pay Day | Apr 30, 2026 | $0.17 |
EFC | Pay Day | Apr 30, 2026 | $0.13 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
Performance Metrics
Score 2.1/10
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-32.48
-32.48
-33
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.81
-0.81
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-32.48
-32.48
-33
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.81
-0.81
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.43
High:
PLTR
234.61PLTRLow:
XPEV
-107.4XPEVDetails
PEG Ratio
56.3
High:OET.OL
221.72OET.OLLow:XPEV
-133.19XPEVDetails
Price/Book
6.94
High:PLTR
48.06PLTRLow:VAR.OL
-49.75VAR.OLDetails
Price/Sales
4.25
High:PLTR
85.37PLTRLow:
AF.PA
0.08AF.PADetails
Price/CF
20.02
High:NBA.LS
741.27NBA.LSLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
120.44
High:DOFG.OL
757.6DOFG.OLLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
31.43
High:PLTR
234.61PLTRLow:XPEV
-107.4XPEVDetails
PEG Ratio
56.3
High:OET.OL
221.72OET.OLLow:XPEV
-133.19XPEVDetails
Price/Book
6.94
High:PLTR
48.06PLTRLow:VAR.OL
-49.75VAR.OLDetails
Price/Sales
4.25
High:PLTR
85.37PLTRLow:AF.PA
0.08AF.PADetails
Price/CF
20.02
High:NBA.LS
741.27NBA.LSLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
120.44
High:DOFG.OL
757.6DOFG.OLLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.62% | Nov 2021 | - | 54 |
-20.46% | May 2021 | Aug 2021 | 3 |
-13.74% | Sep 2020 | Nov 2020 | 2 |
-13.69% | Sep 2021 | Oct 2021 | 1 |
-6.78% | Dec 2020 | Jan 2021 | 1 |
-4.86% | Feb 2021 | Apr 2021 | 2 |