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-0.04%
This Month
-26.44%
Year To Date
+184.6%
2 Years
+72.59%
5 Years
+0.98%
10 Years
+0.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies44.69%
- 🖥️ Technology Services22.46%
- 🚚 Transportation7.2%
- 💰 Finance7.05%
- 🚗 Consumer Durables4.11%
- 💼 Commercial Services3.33%
- 💻 Electronic Technology2.48%
- 📡 Communications1.8%
- ⛏️ Energy Minerals1.62%
- 🍞 Consumer Non Durables1.19%
- 💇♀️ Consumer Services0.94%
- 🧬 Health Technology0.82%
- 🛍️ Retail Trade0.74%
- ❓ Other0.47%
- 🧩 Miscellaneous0.34%
- ⚡ Utilities0.28%
- 📊 ETFs0.26%
- 🛠️ Producer Manufacturing0.13%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency44.69%
- 🇫🇷 Euronext Paris22.1%
- 🇺🇸 Nasdaq11.7%
- 🇺🇸 NYSE9.78%
- 🇳🇴 Oslo Stock Exchange5.71%
- 🇩🇰 Copenhagen Stock Exchange1.61%
- 🇬🇧 LSE1.53%
- 🇩🇪 FRA1.44%
- 🇳🇱 Euronext Amsterdam0.36%
- 🇪🇸 Bolsa De Madrid0.32%
- 🇩🇪 Xetra ETFs0.26%
- 🇭🇰 Hong Kong Exchanges0.24%
- LSE Auction0.12%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇫🇷 France22.1%
- 🇺🇸 United States16.78%
- 🇳🇴 Norway5.71%
- 🇬🇧 United Kingdom3.17%
- 🇮🇱 Israel1.89%
- 🇨🇳 China1.56%
- 🇩🇪 Germany1.44%
- 🇨🇦 Canada0.59%
- 🇳🇱 Netherlands0.36%
- 🇪🇸 Spain0.32%
- 🇯🇵 Japan0.24%
- 🇮🇹 Italy0.22%
- 🇩🇰 Denmark0.1%
Dividends
Dividend Yield
1.36%
52 out of 93 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (27.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.17% | 10.55% | - |
 PNOR.OL | 0.15% | 27.78% | - |
 NAS.OL | 0.12% | 13.17% | - |
 TRMD-A.CO | 0.1% | 6.87% | - |
 ORC | 0.1% | 21.07% | $1.56 |
 VAR.OL | 0.1% | 9.49% | - |
 MPCC.OL | 0.09% | 6.8% | $5.9 |
 ZIM | 0.08% | 6.96% | $0.23 |
 PSEC | 0.08% | 23.32% | $0.72 |
 RHI | 0.05% | 5.54% | $2.02 |
 VOD.L | 0.04% | 3.21% | $0.08 |
 BCE | 0.03% | 5.3% | $2.9 |
 KO | 0.03% | 2.36% | $1.89 |
 MUV2.DE | 0.03% | 4.55% | $15 |
 AFCG | 0.02% | 7% | $1.92 |
 AKSO.OL | 0.02% | 8.49% | $2 |
 VOW3.DE | 0.02% | 6.43% | $9.06 |
 IVR | 0.01% | 19.72% | $1.6 |
 MCD | 0.01% | 2.87% | $6.53 |
 INGA.NV | 0.01% | 3.31% | $1.11 |
 SACH | 0.01% | 17.88% | $0.46 |
 VNA.DE | 0.01% | 6.52% | $0.9 |
 TM | 0.01% | 2.71% | $4.64 |
 LIO.L | 0.01% | 6.33% | $0.72 |
 SAN.MC | 0% | 1.51% | $0.14 |
 PYPL | 0% | 0.76% | - |
 R3NK.DE | 0% | 1.33% | - |
 V | 0% | 0.69% | $2.01 |
 BNP.PA | 0% | 4.94% | $4.6 |
 BMW.DE | 0% | 6.99% | $6 |
 MSFT | 0% | 0.73% | $3 |
 ALV.DE | 0% | 3.79% | $13.8 |
 URW.PA | 0% | 4.63% | $2.5 |
 RACE | 0% | 1.02% | $2.64 |
 MAERSKB.CO | 0% | 2.12% | $515 |
 AAPL | 0% | 0.33% | $0.97 |
 P911.DE | 0% | 2.29% | $2.31 |
 RR.L | 0% | 0.64% | - |
 QCOM | 0% | 2.13% | $3.25 |
 GS | 0% | 1.64% | $11 |
 JPM | 0% | 1.67% | $4.4 |
 META | 0% | 0.34% | $1 |
 WMT | 0% | 0.92% | $0.81 |
 GOOG | 0% | 0.25% | $0.2 |
 RCL | 0% | 1.89% | - |
 ORCL | 0% | 1.26% | $1.6 |
 NYT | 0% | 1.22% | $0.46 |
 01211.HK | 0% | 0.48% | $3.41 |
 0700.HK | 0% | 1.2% | $3.4 |
 AVGO | 0% | 0.71% | $19.7 |
 MA | 0% | 0.58% | $2.46 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6.1/10
Beta
2.58
2.58
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
58.96
58.96
-2
0
2
59
59
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
2.58
2.58
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
58.96
58.96
-2
0
2
59
59
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.25
High:
TSLA
372.52TSLALow:
TTWO
-150.64TTWODetails
PEG Ratio
38.11
High:JPM
653.32JPMLow:TTWO
-160.87TTWODetails
Price/Book
8.52
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
5.55
High:
RGTI
553.93RGTILow:
SANA
-SANADetails
Price/CF
18.86
High:
ALCPB.PA
150.17ALCPB.PALow:
XIFR
1.05XIFRDetails
Price/FCF
41.02
High:P911.DE
595.63P911.DELow:GS
2.44GSDetails
P/E Ratio
31.25
High:TSLA
372.52TSLALow:TTWO
-150.64TTWODetails
PEG Ratio
38.11
High:JPM
653.32JPMLow:TTWO
-160.87TTWODetails
Price/Book
8.52
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
5.55
High:RGTI
553.93RGTILow:SANA
-SANADetails
Price/CF
18.86
High:ALCPB.PA
150.17ALCPB.PALow:XIFR
1.05XIFRDetails
Price/FCF
41.02
High:P911.DE
595.63P911.DELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.25% | Jan 2018 | Nov 2024 | 82 |
-49.55% | Oct 2025 | - | 12 |
-21.29% | Feb 2025 | Aug 2025 | 6 |