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+12.04%
This Month
+15.38%
Year To Date
+65.76%
2 Years
+67.41%
5 Years
+67.15%
10 Years
+11.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading37.77%
- 💻 Electronic Technology27.27%
- 🖥️ Technology Services10.47%
- 🚗 Consumer Durables9.32%
- 🚚 Transportation6.13%
- 📊 ETFs2.74%
- 🛍️ Retail Trade2.53%
- 🧩 Miscellaneous1.24%
- 🧬 Health Technology0.99%
- 💼 Commercial Services0.8%
- 💵 Cash0.75%
- 💇♀️ Consumer Services0.22%
- 🏭 Industrial Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.74%
- 🇺🇸 NYSE25.93%
- 🇬🇧 LSE7.68%
- 🇳🇴 Oslo Stock Exchange6.47%
- 🇫🇷 Euronext Paris0.78%
- 🇨🇭 SIX0.72%
- 🇮🇹 Borsa Italiana0.35%
- Abu Dhabi0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.86%
- 🇳🇴 Norway6.47%
- 🇬🇧 United Kingdom4.64%
- 🇨🇦 Canada1.85%
- 🇮🇱 Israel1.62%
- 🇨🇭 Switzerland1.48%
- 🇳🇱 Netherlands0.83%
- 🇫🇷 France0.78%
- 🇧🇷 Brazil0.39%
- 🇮🇹 Italy0.35%
- 🇨🇳 China0.32%
- 🇬🇮 Gibraltar0.22%
Dividends
Dividend Yield
1.58%
8 out of 20 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (12.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.74% | 12.07% | - |
 YieldKing | 0.46% | 3.29% | - |
 OilWorldWide | 0.31% | 2.61% | - |
 META | 0.02% | 0.31% | $1 |
 WDC | 0.01% | 0.12% | - |
 CloudComputing | 0.01% | 0.13% | - |
 PSH.L | 0.01% | 1.16% | - |
 SOBO | 0% | -6.4% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM (CloudComputing) | Pay Day | Apr 23, 2026 | $0.44 |
 ORCL (CloudComputing) | Pay Day | Apr 24, 2026 | $0.50 |
 EOG (OilWorldWide) | Pay Day | Apr 30, 2026 | $1.02 |
 TRGP (OilWorldWide) | Ex-Dividend | Apr 30, 2026 | $1.25 |
 TRP (OilWorldWide) | Pay Day | Apr 30, 2026 | $0.65 |
 AGNC (YieldKing) | Ex-Dividend | Apr 30, 2026 | $0.12 |
 EQT (OilWorldWide) | Ex-Dividend | May 6, 2026 | $0.17 |
 GLEN.L (YieldKing) | Ex-Dividend | May 6, 2026 | $0.09 |
AGNC (YieldKing) | Pay Day | May 11, 2026 | $0.12 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | May 13, 2026 | $0.39 |
PSH.L | Ex-Dividend | May 14, 2026 | $0.18 |
TRGP (OilWorldWide) | Pay Day | May 15, 2026 | $1.25 |
 PSX (OilWorldWide) | Ex-Dividend | May 18, 2026 | $1.27 |
 MSFT (YieldKing) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (CloudComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
 JNJ (YieldKing) | Ex-Dividend | May 26, 2026 | $1.34 |
EQNR.OL (OilWorldWide) | Pay Day | May 27, 2026 | $0.39 |
PSX (OilWorldWide) | Pay Day | Jun 1, 2026 | $1.27 |
EQT (OilWorldWide) | Pay Day | Jun 1, 2026 | $0.17 |
GLEN.L (YieldKing) | Pay Day | Jun 3, 2026 | $0.09 |
JNJ (YieldKing) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT (YieldKing) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (CloudComputing) | Pay Day | Jun 11, 2026 | $0.91 |
PSH.L | Pay Day | Jun 22, 2026 | $0.18 |
 TTE.PA (OilWorldWide) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (OilWorldWide) | Pay Day | Jul 2, 2026 | $1.01 |
 BATS.L (YieldKing) | Ex-Dividend | Jul 9, 2026 | $0.83 |
 PLUS.L (YieldKing) | Pay Day | Jul 9, 2026 | $0.43 |
BATS.L (YieldKing) | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 4.2/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.31
-0.31
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.31
-0.31
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
50.99
High:
TSLA
372.32TSLALow:
SNDK
-121.35SNDKDetails
PEG Ratio
46.87
High:
AMZN
120.57AMZNLow:
EVOK.L
-4.97EVOK.LDetails
Price/Book
10.11
High:
BA
32.17BALow:EVOK.L
-0.96EVOK.LDetails
Price/Sales
7.71
High:
NRIX
26.85NRIXLow:EVOK.L
0.1EVOK.LDetails
Price/CF
24.16
High:BA
163.87BALow:NAS.OL
2.71NAS.OLDetails
Price/FCF
72.4
High:AMZN
325.85AMZNLow:EVOK.L
2.8EVOK.LDetails
P/E Ratio
50.99
High:TSLA
372.32TSLALow:SNDK
-121.35SNDKDetails
PEG Ratio
46.87
High:AMZN
120.57AMZNLow:EVOK.L
-4.97EVOK.LDetails
Price/Book
10.11
High:BA
32.17BALow:EVOK.L
-0.96EVOK.LDetails
Price/Sales
7.71
High:NRIX
26.85NRIXLow:EVOK.L
0.1EVOK.LDetails
Price/CF
24.16
High:BA
163.87BALow:NAS.OL
2.71NAS.OLDetails
Price/FCF
72.4
High:AMZN
325.85AMZNLow:EVOK.L
2.8EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.96% | Jun 2021 | Feb 2024 | 32 |
-12.16% | Feb 2025 | Jun 2025 | 4 |
-5.22% | Apr 2024 | Jun 2024 | 2 |
-4.09% | Feb 2026 | Apr 2026 | 2 |
-1.82% | Oct 2024 | Nov 2024 | 1 |
-1.13% | Jul 2024 | Sep 2024 | 2 |
-1.05% | Nov 2025 | Dec 2025 | 1 |
-0.79% | Dec 2024 | Jan 2025 | 1 |