Loading...
0%
Today
+1.3%
This Month
+8.63%
Year To Date
+34.89%
2 Years
+4.57%
5 Years
+0.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.14%
- 💵 Cash18.93%
- 🖥️ Technology Services18.86%
- ⛏️ Energy Minerals5.56%
- 🚗 Consumer Durables5.52%
- 💼 Commercial Services3.13%
- 💰 Finance2.18%
- 💇♀️ Consumer Services2.14%
- 🛍️ Retail Trade1.53%
- 💻 Electronic Technology1.17%
- 🍞 Consumer Non Durables1.15%
- 🧪 Process Industries0.96%
- 🚚 Transportation0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.4%
- 🇺🇸 Nasdaq23.06%
- 🇳🇴 Oslo Stock Exchange5.56%
- 🇩🇪 FRA5.52%
- 🇭🇰 Hong Kong Exchanges1.7%
- 🇫🇷 Euronext Paris0.53%
- 🇬🇧 LSE0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.59%
- 🇳🇴 Norway5.56%
- 🇩🇪 Germany5.52%
- 🇮🇪 Ireland3.13%
- 🇨🇳 China1.7%
- 🇳🇱 Netherlands1.17%
- 🇱🇺 Luxembourg0.88%
- 🇮🇱 Israel0.55%
- 🇫🇷 France0.53%
- 🇬🇧 United Kingdom0.48%
Dividends
Dividend Yield
2.98%
19 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 1.6% | 4.68% | - |
 AKRBP.OL | 0.6% | 10.8% | $24.77 |
 VOW3.DE | 0.38% | 6.94% | $9.06 |
 VICI | 0.08% | 5.44% | $1.66 |
 MCHI | 0.06% | 2.09% | - |
 ADM | 0.04% | 4.26% | $1.9 |
 NKE | 0.03% | 2.5% | $1.45 |
 GOOGL | 0.02% | 0.47% | $0.2 |
 EWU | 0.02% | 3.68% | - |
 CRM | 0.02% | 0.59% | $0.4 |
 KNOS.L | 0.02% | 3.83% | $0.36 |
 FEZ | 0.02% | 2.6% | - |
 META | 0.02% | 0.29% | $1 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 BKNG | 0.01% | 0.65% | $17.5 |
 EWG | 0.01% | 1.91% | - |
 SOP.PA | 0.01% | 2.39% | $4.65 |
 MSFT | 0.01% | 0.69% | $3 |
 ASML | 0.01% | 0.78% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
EWG | Pay Day | Jun 17, 2025 | $0.00 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
KNOS.L | Ex-Dividend | Oct 2, 2025 | $0.26 |
KNOS.L | Pay Day | Oct 24, 2025 | $0.26 |
EWU | Pay Day | Dec 20, 2025 | $0.00 |
MCHI | Pay Day | Dec 20, 2025 | $0.89 |
Performance Metrics
Score 2.9/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-3.35
-3.35
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-3.35
-3.35
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.8
High:
CRM
42.94CRMLow:
VOW3.DE
4.95VOW3.DEDetails
PEG Ratio
118.61
High:
MSFT
300.52MSFTLow:
UBER
1.97UBERDetails
Price/Book
5.35
High:
ASML
15.67ASMLLow:
BKNG
-30.04BKNGDetails
Price/Sales
4.76
High:MSFT
13MSFTLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.1
High:
BRK.B
37.15BRK.BLow:
AKRBP.OL
2.12AKRBP.OLDetails
Price/FCF
32.92
High:
ADM
101.04ADMLow:
SOP.PA
7.11SOP.PADetails
P/E Ratio
22.8
High:CRM
42.94CRMLow:VOW3.DE
4.95VOW3.DEDetails
PEG Ratio
118.61
High:MSFT
300.52MSFTLow:UBER
1.97UBERDetails
Price/Book
5.35
High:ASML
15.67ASMLLow:BKNG
-30.04BKNGDetails
Price/Sales
4.76
High:MSFT
13MSFTLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.1
High:BRK.B
37.15BRK.BLow:AKRBP.OL
2.12AKRBP.OLDetails
Price/FCF
32.92
High:ADM
101.04ADMLow:SOP.PA
7.11SOP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.47% | Feb 2021 | Jun 2025 | 52 |