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+1.96%
This Month
+24.21%
Year To Date
+48.94%
2 Years
+17.17%
5 Years
+19.57%
10 Years
+3.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.03%
- 🖥️ Technology Services26.48%
- ⛏️ Energy Minerals9.13%
- 🚗 Consumer Durables6.85%
- 💵 Cash6.68%
- ⚡ Utilities4.52%
- 🛍️ Retail Trade4.34%
- 💻 Electronic Technology2.78%
- 🍞 Consumer Non Durables2.42%
- 🧬 Health Technology1.99%
- 💇♀️ Consumer Services1.82%
- 💰 Finance1.81%
- 🧪 Process Industries1.05%
- 🚚 Transportation0.76%
- 🪙 Cryptocurrencies0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.79%
- 🇺🇸 NYSE28.88%
- 🇳🇴 Oslo Stock Exchange9.13%
- 🇩🇪 FRA6.85%
- 🇩🇪 Xetra ETFs4.81%
- 🇮🇹 Borsa Italiana4.52%
- 🇺🇸 Chicago Board Options Exchange2.28%
- 🇩🇰 Copenhagen Stock Exchange1.99%
- 🇭🇰 Hong Kong Exchanges1.73%
- 🌍 Digital Currency0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.95%
- 🇳🇴 Norway9.13%
- 🇩🇪 Germany6.85%
- 🇮🇹 Italy4.52%
- 🇳🇱 Netherlands2.78%
- 🇩🇰 Denmark1.99%
- 🇨🇳 China1.73%
Dividends
Dividend Yield
1.89%
13 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AKRBP.OL | 0.98% | 10.72% | $24.77 |
 VOW3.DE | 0.41% | 5.94% | $9.06 |
 TRN.MI | 0.2% | 4.49% | $0.34 |
 NOVO-B.CO | 0.07% | 3.71% | $9.4 |
 VICI | 0.07% | 6.18% | $1.66 |
 GOOGL | 0.04% | 0.27% | $0.2 |
 ADM | 0.04% | 3.45% | $1.9 |
 CRM | 0.02% | 0.66% | $0.4 |
 ASML | 0.02% | 0.58% | $5.57 |
 META | 0.01% | 0.33% | $1 |
 0700.HK | 0.01% | 0.76% | $3.4 |
 BKNG | 0.01% | 0.71% | $17.5 |
 MSFT | 0.01% | 0.74% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.2/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-2.36
-2.36
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-2.36
-2.36
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.04
High:
ASML
40.7ASMLLow:
FIG
-17.48FIGDetails
PEG Ratio
218.21
High:
BKNG
968.83BKNGLow:
UBER
3.79UBERDetails
Price/Book
7.38
High:ASML
18.89ASMLLow:BKNG
-37.23BKNGDetails
Price/Sales
6.68
High:FIG
17.84FIGLow:
VOW3.DE
0.17VOW3.DEDetails
Price/CF
18.71
High:FIG
90.02FIGLow:
AKRBP.OL
2.47AKRBP.OLDetails
Price/FCF
45.76
High:
NOVO-B.CO
107.86NOVO-B.COLow:
ADM
7.77ADMDetails
P/E Ratio
29.04
High:ASML
40.7ASMLLow:FIG
-17.48FIGDetails
PEG Ratio
218.21
High:BKNG
968.83BKNGLow:UBER
3.79UBERDetails
Price/Book
7.38
High:ASML
18.89ASMLLow:BKNG
-37.23BKNGDetails
Price/Sales
6.68
High:FIG
17.84FIGLow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
18.71
High:FIG
90.02FIGLow:AKRBP.OL
2.47AKRBP.OLDetails
Price/FCF
45.76
High:NOVO-B.CO
107.86NOVO-B.COLow:ADM
7.77ADMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.47% | Feb 2021 | Jun 2025 | 52 |