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+0.58%
This Month
-31.67%
Year To Date
+158.64%
2 Years
+104.1%
5 Years
-6.2%
10 Years
-0.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.76%
- 🖥️ Technology Services24.72%
- 💰 Finance9.07%
- 🚚 Transportation6.81%
- 🚗 Consumer Durables4.56%
- 💼 Commercial Services3.54%
- 💻 Electronic Technology2.74%
- 📡 Communications1.69%
- ⛏️ Energy Minerals1.55%
- 🍞 Consumer Non Durables1.19%
- 🧬 Health Technology1.17%
- 💇♀️ Consumer Services1.06%
- 🛍️ Retail Trade0.81%
- ❓ Other0.42%
- 🧩 Miscellaneous0.36%
- ⚡ Utilities0.29%
- 🛠️ Producer Manufacturing0.15%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.76%
- 🇫🇷 Euronext Paris24.41%
- 🇺🇸 Nasdaq14.45%
- 🇺🇸 NYSE10.41%
- 🇳🇴 Oslo Stock Exchange5.47%
- 🇩🇰 Copenhagen Stock Exchange1.46%
- 🇬🇧 LSE1.44%
- 🇩🇪 FRA1.41%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇪🇸 Bolsa De Madrid0.31%
- 🇭🇰 Hong Kong Exchanges0.26%
- LSE Auction0.13%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇫🇷 France24.41%
- 🇺🇸 United States19.65%
- 🇳🇴 Norway5.47%
- 🇬🇧 United Kingdom2.96%
- 🇨🇳 China2.06%
- 🇮🇱 Israel1.99%
- 🇩🇪 Germany1.41%
- 🇨🇦 Canada0.58%
- 🇳🇱 Netherlands0.35%
- 🇪🇸 Spain0.31%
- 🇯🇵 Japan0.24%
- 🇮🇹 Italy0.21%
- 🇩🇰 Denmark0.08%
Dividends
Dividend Yield
1.43%
52 out of 92 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (30.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.18% | 11.54% | - |
 PNOR.OL | 0.16% | 30.15% | - |
 NAS.OL | 0.12% | 13.52% | - |
 ORC | 0.11% | 20.38% | $1.56 |
 TRMD-A.CO | 0.11% | 7.93% | - |
 VAR.OL | 0.1% | 10.18% | - |
 MPCC.OL | 0.1% | 7.7% | $5.9 |
 ZIM | 0.09% | 7.99% | $0.23 |
 PSEC | 0.09% | 24.19% | $0.72 |
 RHI | 0.06% | 5.73% | $2.02 |
 VOD.L | 0.04% | 3.52% | $0.08 |
 BCE | 0.03% | 5.79% | $2.9 |
 KO | 0.03% | 2.54% | $1.89 |
 MUV2.DE | 0.03% | 4.78% | $15 |
 AFCG | 0.02% | 9.31% | $1.92 |
 AKSO.OL | 0.02% | 8.42% | $2 |
 MCD | 0.02% | 2.78% | $6.53 |
 IVR | 0.01% | 17.95% | $1.6 |
 INGA.NV | 0.01% | 3.65% | $1.11 |
 SACH | 0.01% | 19.14% | $0.46 |
 VOW3.DE | 0.01% | 7.24% | $9.06 |
 VNA.DE | 0.01% | 6.01% | $0.9 |
 TM | 0.01% | 2.97% | $4.64 |
 LIO.L | 0.01% | 5.71% | $0.72 |
 SAN.MC | 0.01% | 1.63% | $0.14 |
 PYPL | 0% | 0.75% | - |
 R3NK.DE | 0% | 1.31% | - |
 V | 0% | 0.73% | $2.01 |
 BNP.PA | 0% | 4.91% | $4.6 |
 MSFT | 0% | 0.92% | $3 |
 BMW.DE | 0% | 7.62% | $6 |
 ALV.DE | 0% | 4.05% | $13.8 |
 URW.PA | 0% | 4.34% | $2.5 |
 RACE | 0% | 1.13% | $2.64 |
 MAERSKB.CO | 0% | 2.86% | $515 |
 AAPL | 0% | 0.32% | $0.97 |
 P911.DE | 0% | 2.26% | $2.31 |
 QCOM | 0% | 2.08% | $3.25 |
 RR.L | 0% | 0.69% | - |
 GS | 0% | 1.57% | $11 |
 JPM | 0% | 1.74% | $4.4 |
 META | 0% | 0.33% | $1 |
 WMT | 0% | 0.9% | $0.81 |
 GOOG | 0% | 0.24% | $0.2 |
 RCL | 0% | 1.74% | - |
 ORCL | 0% | 1.57% | $1.6 |
 NYT | 0% | 1.1% | $0.46 |
 01211.HK | 0% | 0.46% | $3.41 |
 0700.HK | 0% | 1.12% | $3.4 |
 AVGO | 0% | 0.66% | $19.7 |
 MA | 0% | 0.63% | $2.46 |
 NVDA | 0% | 0.14% | $0.02 |
Performance Metrics
Score 6.1/10
Beta
2.57
2.57
0
0.8
1.2
0
3
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
64.36
64.36
-2
0
2
65
65
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
2.57
2.57
0
0.8
1.2
0
3
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
64.36
64.36
-2
0
2
65
65
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.69
High:
TSLA
372.52TSLALow:
TTWO
-150.64TTWODetails
PEG Ratio
33.36
High:JPM
653.32JPMLow:
AADX
-510.84AADXDetails
Price/Book
8.94
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
5.68
High:
RGTI
553.93RGTILow:
SANA
-SANADetails
Price/CF
18.8
High:
ALCPB.PA
150.17ALCPB.PALow:
XIFR
1.05XIFRDetails
Price/FCF
39.91
High:P911.DE
595.63P911.DELow:GS
2.44GSDetails
P/E Ratio
32.69
High:TSLA
372.52TSLALow:TTWO
-150.64TTWODetails
PEG Ratio
33.36
High:JPM
653.32JPMLow:AADX
-510.84AADXDetails
Price/Book
8.94
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
5.68
High:RGTI
553.93RGTILow:SANA
-SANADetails
Price/CF
18.8
High:ALCPB.PA
150.17ALCPB.PALow:XIFR
1.05XIFRDetails
Price/FCF
39.91
High:P911.DE
595.63P911.DELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.25% | Jan 2018 | Nov 2024 | 82 |
-49.33% | Oct 2025 | - | 10 |
-21.29% | Feb 2025 | Aug 2025 | 6 |