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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
- 💻 Electronic Technology27.52%
- 🖥️ Technology Services23.54%
- 🚗 Consumer Durables9.32%
- ⛏️ Energy Minerals8.11%
- 🚚 Transportation6.13%
- 💰 Finance4.68%
- 🧩 Miscellaneous3.38%
- 🛍️ Retail Trade3.25%
- 📊 ETFs2.74%
- 🏭 Industrial Services2.64%
- 🧬 Health Technology1.74%
- 🍞 Consumer Non Durables1.6%
- 💇♀️ Consumer Services1.3%
- 💼 Commercial Services0.8%
- 📦 Distribution Services0.76%
- 💵 Cash0.75%
- 🏥 Health Services0.49%
- 🛠️ Producer Manufacturing0.4%
- ⚡ Utilities0.27%
- ❓ Other0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.73%
- 🇺🇸 NYSE25.95%
- 🇬🇧 LSE7.68%
- 🇳🇴 Oslo Stock Exchange6.47%
- 🇫🇷 Euronext Paris0.78%
- 🇨🇭 SIX0.72%
- 🇮🇹 Borsa Italiana0.35%
- Abu Dhabi0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.87%
- 🇳🇴 Norway6.47%
- 🇬🇧 United Kingdom4.64%
- 🇨🇦 Canada1.85%
- 🇮🇱 Israel1.63%
- 🇨🇭 Switzerland1.48%
- 🇳🇱 Netherlands0.83%
- 🇫🇷 France0.78%
- 🇧🇷 Brazil0.39%
- 🇮🇹 Italy0.35%
- 🇨🇳 China0.31%
- 🇬🇮 Gibraltar0.22%
Dividends
Dividend Yield
1.58%
53 out of 90 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.74% | 12.07% | - |
 AGNC | 0.15% | 13.37% | $1.44 |
 BATS.L | 0.08% | 5.82% | $2.36 |
 PLUS.L | 0.05% | 3.74% | $1.33 |
 SHEL | 0.05% | 3.29% | $2.7 |
 SREN.ZU | 0.03% | 4.71% | $6.22 |
 PBR.A | 0.03% | 7.18% | $2.21 |
 META | 0.03% | 0.31% | $1 |
 BLK | 0.02% | 2.04% | $20.2 |
 CNQ | 0.02% | 4.02% | $1.48 |
 TTE.PA | 0.02% | 4.49% | $3.06 |
 ENB | 0.02% | 5.3% | $2.66 |
 ENI.MI | 0.02% | 4.52% | $0.94 |
 JNJ | 0.02% | 2.25% | $4.81 |
 CVX | 0.02% | 3.78% | $6.28 |
 EQNR.OL | 0.02% | 4.58% | $13.95 |
 WDC | 0.01% | 0.12% | - |
 PSH.L | 0.01% | 1.16% | - |
 BP.L | 0.01% | 4.43% | $0.23 |
 GLEN.L | 0.01% | 1.81% | $0.1 |
 OKE | 0.01% | 4.99% | $3.89 |
 UNH | 0.01% | 2.73% | $7.74 |
 KMI | 0.01% | 3.7% | $1.14 |
 TRP | 0.01% | 4.11% | $2.79 |
 COP | 0.01% | 2.79% | $3.25 |
 EOG | 0.01% | 3.15% | $5.06 |
 SLB | 0.01% | 2.23% | $1.05 |
 SU | 0.01% | 2.77% | $1.59 |
 XOM | 0.01% | 2.74% | $3.76 |
 WMB | 0.01% | 2.87% | $1.85 |
 PSX | 0.01% | 3.14% | $4.3 |
 CVE | 0.01% | 2.34% | $0.44 |
 CTRA | 0.01% | 2.8% | $0.82 |
 MSFT | 0.01% | 0.85% | $3 |
 SHEL.L | 0.01% | 2.48% | $0.8 |
 FANG | 0.01% | 2.24% | $9.26 |
 EXPE | 0.01% | 0.61% | - |
 DVN | 0.01% | 2.15% | $2.05 |
 VLO | 0.01% | 2.03% | $4.18 |
 SU.PA | 0.01% | 1.54% | $3.5 |
 HAL | 0.01% | 1.88% | $0.66 |
 EXE | 0.01% | 2.41% | $2.3 |
 TRGP | 0% | 1.73% | $2.25 |
 EL | 0% | 1.8% | $2.64 |
 ORCL | 0% | 1.01% | $1.6 |
 GOOG | 0% | 0.25% | $0.2 |
 V | 0% | 0.8% | $2.01 |
 EQT | 0% | 1.13% | $0.62 |
 CRM | 0% | 0.91% | $0.4 |
 LNG | 0% | 0.84% | $1.7 |
 BABA | 0% | 0.73% | $0.98 |
 GOOGL | 0% | 0.25% | $0.2 |
 SOBO | 0% | -6.4% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
TRGP | Ex-Dividend | Apr 30, 2026 | $1.25 |
TRP | Pay Day | Apr 30, 2026 | $0.65 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
PSH.L | Ex-Dividend | May 14, 2026 | $0.18 |
TRGP | Pay Day | May 15, 2026 | $1.25 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PSH.L | Pay Day | Jun 22, 2026 | $0.18 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
BATS.L | 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
41.13
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
89.18
High:SU
3,361.95SULow:INTC
-851.7INTCDetails
Price/Book
8.46
High:
NET
48.47NETLow:
RBRK
-20.37RBRKDetails
Price/Sales
6.62
High:
NBIS
64.56NBISLow:
EVOK.L
0.1EVOK.LDetails
Price/CF
21.69
High:NBIS
172.05NBISLow:PBR.A
2.12PBR.ADetails
Price/FCF
65.86
High:BABA
1,196.17BABALow:EVOK.L
2.8EVOK.LDetails
P/E Ratio
41.13
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
89.18
High:SU
3,361.95SULow:INTC
-851.7INTCDetails
Price/Book
8.46
High:NET
48.47NETLow:RBRK
-20.37RBRKDetails
Price/Sales
6.62
High:NBIS
64.56NBISLow:EVOK.L
0.1EVOK.LDetails
Price/CF
21.69
High:NBIS
172.05NBISLow:PBR.A
2.12PBR.ADetails
Price/FCF
65.86
High:BABA
1,196.17BABALow: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 |