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+1.9%
This Month
+24.91%
Year To Date
+49.74%
2 Years
+44.42%
5 Years
+44.42%
10 Years
+9.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.01%
- 💻 Electronic Technology15.67%
- 🚗 Consumer Durables12.53%
- 🚚 Transportation8.19%
- ⛏️ Energy Minerals8%
- 💰 Finance5%
- 📊 ETFs4.37%
- 🛍️ Retail Trade3.7%
- 🏭 Industrial Services2.18%
- 🧬 Health Technology1.97%
- 🍞 Consumer Non Durables1.96%
- 🧩 Miscellaneous1.77%
- 💼 Commercial Services1.52%
- 💇♀️ Consumer Services1.42%
- 💵 Cash0.72%
- 🏥 Health Services0.6%
- 📦 Distribution Services0.6%
- 🛠️ Producer Manufacturing0.41%
- ⚡ Utilities0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.94%
- 🇺🇸 NYSE27.68%
- 🇳🇴 Oslo Stock Exchange8.42%
- 🇬🇧 LSE7.08%
- 🇭🇰 Hong Kong Exchanges0.81%
- 🇨🇭 SIX0.81%
- 🇫🇷 Euronext Paris0.78%
- 🇮🇹 Borsa Italiana0.36%
- 🇸🇦 Tadawul0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.73%
- 🇳🇴 Norway8.42%
- 🇬🇧 United Kingdom5.2%
- 🇨🇦 Canada2.31%
- 🇨🇳 China1.47%
- 🇮🇱 Israel1.42%
- 🇨🇭 Switzerland1.41%
- 🇫🇷 France0.78%
- 🇮🇹 Italy0.36%
- 🇧🇷 Brazil0.31%
- 🇸🇦 Saudi Arabia0.21%
- 🇬🇮 Gibraltar0.13%
Dividends
Dividend Yield
1.4%
55 out of 90 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.42% | 5.12% | - |
 AGNC | 0.18% | 13.96% | $1.44 |
 BATS.L | 0.09% | 5.6% | $2.36 |
 PLUS.L | 0.06% | 5.07% | $1.33 |
 SHEL | 0.05% | 3.98% | $2.7 |
 SREN.ZU | 0.04% | 4.6% | $6.22 |
 00857.HK | 0.03% | 6.31% | $0.48 |
 PBR.A | 0.03% | 10.05% | $2.21 |
 META | 0.03% | 0.32% | $1 |
 BLK | 0.02% | 1.92% | $20.2 |
 ENI.MI | 0.02% | 6.42% | $0.94 |
 TTE.PA | 0.02% | 6.13% | $3.06 |
 ENB | 0.02% | 5.72% | $2.66 |
 CNQ | 0.02% | 5.2% | $1.48 |
 BP.L | 0.02% | 5.58% | $0.23 |
 JNJ | 0.02% | 2.4% | $4.81 |
 0386.HK | 0.02% | 5.63% | $0.37 |
 CVX | 0.02% | 4.6% | $6.28 |
 PSH.L | 0.02% | 1% | - |
 UNH | 0.02% | 2.56% | $7.74 |
 EQNR.OL | 0.01% | 6.49% | $13.95 |
 SU | 0.01% | 3.82% | $1.59 |
 TRP | 0.01% | 4.49% | $2.79 |
 SHEL.L | 0.01% | 3.99% | $0.8 |
 WDC | 0.01% | 0.18% | - |
 COP | 0.01% | 3.4% | $3.25 |
 GLEN.L | 0.01% | 1.96% | $0.1 |
 XOM | 0.01% | 3.42% | $3.76 |
 KMI | 0.01% | 4.37% | $1.14 |
 PSX | 0.01% | 3.39% | $4.3 |
 SLB | 0.01% | 2.94% | $1.05 |
 EOG | 0.01% | 3.8% | $5.06 |
 VLO | 0.01% | 2.71% | $4.18 |
 OKE | 0.01% | 5.66% | $3.89 |
 WMB | 0.01% | 3.37% | $1.85 |
 MSFT | 0.01% | 0.74% | $3 |
 FANG | 0.01% | 2.62% | $9.26 |
 EXPE | 0.01% | 0.57% | - |
 AVGO | 0.01% | 0.71% | $19.7 |
 SU.PA | 0.01% | 1.61% | $3.5 |
 MPC | 0.01% | 2.02% | $3.23 |
 EL | 0.01% | 1.39% | $2.64 |
 BKR | 0.01% | 1.97% | $0.82 |
 OXY | 0% | 2.41% | $0.8 |
 IMO | 0% | 2.31% | $1.63 |
 BABA | 0% | 0.68% | $0.98 |
 TRGP | 0% | 2.06% | $2.25 |
 ORCL | 0% | 1.08% | $1.6 |
 GOOG | 0% | 0.27% | $0.2 |
 V | 0% | 0.71% | $2.01 |
 CRM | 0% | 0.66% | $0.4 |
 LNG | 0% | 1.09% | $1.7 |
 GOOGL | 0% | 0.27% | $0.2 |
 TPL | 0% | 0.78% | $4.5 |
 SOBO | 0% | -7.3% | - |
Performance Metrics
Score 3.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-2.18
-2.18
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-2.18
-2.18
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.48
High:
DDOG
494.58DDOGLow:
HUBS
-5,409.21HUBSDetails
PEG Ratio
1,471.82
High:
SHEL
51,725.35SHELLow:HUBS
-7,181.24HUBSDetails
Price/Book
9.09
High:
PLTR
66.38PLTRLow:
BA
-18.81BADetails
Price/Sales
6.83
High:PLTR
121.14PLTRLow:
EVOK.L
0.06EVOK.LDetails
Price/CF
24.73
High:PLTR
258.05PLTRLow:
NAS.OL
2.28NAS.OLDetails
Price/FCF
72.14
High:
TRGP
568.29TRGPLow:EVOK.L
2.8EVOK.LDetails
P/E Ratio
44.48
High:DDOG
494.58DDOGLow:HUBS
-5,409.21HUBSDetails
PEG Ratio
1,471.82
High:SHEL
51,725.35SHELLow:HUBS
-7,181.24HUBSDetails
Price/Book
9.09
High:PLTR
66.38PLTRLow:BA
-18.81BADetails
Price/Sales
6.83
High:PLTR
121.14PLTRLow:EVOK.L
0.06EVOK.LDetails
Price/CF
24.73
High:PLTR
258.05PLTRLow:NAS.OL
2.28NAS.OLDetails
Price/FCF
72.14
High:TRGP
568.29TRGPLow: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 |
-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 |