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-4.41%
This Month
+34.75%
Year To Date
+83.45%
2 Years
+97.97%
5 Years
+95.22%
10 Years
+15.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.47%
- 🖥️ Technology Services23.64%
- 💻 Electronic Technology19.77%
- 🚗 Consumer Durables8.07%
- ⛏️ Energy Minerals7.02%
- 🚚 Transportation5.1%
- 💰 Finance3.7%
- 🧩 Miscellaneous2.96%
- 🛍️ Retail Trade2.72%
- 📊 ETFs2.4%
- 🏭 Industrial Services2.26%
- 🍞 Consumer Non Durables1.39%
- 🧬 Health Technology1.38%
- 💇♀️ Consumer Services0.94%
- 💼 Commercial Services0.69%
- 📦 Distribution Services0.67%
- 🏥 Health Services0.51%
- 🛠️ Producer Manufacturing0.32%
- ⚡ Utilities0.25%
- ❓ Other0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.13%
- 🇺🇸 NYSE24%
- 🇬🇧 LSE6.6%
- 🇳🇴 Oslo Stock Exchange5.4%
- 🇫🇷 Euronext Paris0.65%
- 🇨🇭 SIX0.52%
- 🇮🇹 Borsa Italiana0.3%
- 🇪🇸 Bolsa De Madrid0.17%
- Abu Dhabi0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.96%
- 🇳🇴 Norway5.4%
- 🇬🇧 United Kingdom3.73%
- 🇨🇦 Canada1.68%
- 🇮🇱 Israel1.41%
- 🇨🇭 Switzerland1.2%
- 🇳🇱 Netherlands1.15%
- 🇫🇷 France0.65%
- 🇮🇹 Italy0.3%
- 🇧🇷 Brazil0.29%
- 🇨🇳 China0.23%
- 🇬🇮 Gibraltar0.19%
- 🇪🇸 Spain0.17%
Dividends
Dividend Yield
1.27%
53 out of 92 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.59% | 11.54% | - |
 AGNC | 0.13% | 13.99% | $1.44 |
 BATS.L | 0.07% | 5.65% | $2.36 |
 PLUS.L | 0.04% | 3.68% | $1.33 |
 SHEL | 0.04% | 3.41% | $2.7 |
 SREN.ZU | 0.03% | 5.34% | $6.22 |
 META | 0.02% | 0.34% | $1 |
 BLK | 0.02% | 2.16% | $20.2 |
 PBR.A | 0.02% | 5.91% | $2.21 |
 CNQ | 0.02% | 3.65% | $1.48 |
 ENI.MI | 0.01% | 4.69% | $0.94 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 GLEN.L | 0.01% | 2.08% | $0.1 |
 ENB | 0.01% | 4.83% | $2.66 |
 JNJ | 0.01% | 2.29% | $4.81 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 PSH.L | 0.01% | 1.34% | - |
 EQNR.OL | 0.01% | 4.1% | $13.95 |
 BP.L | 0.01% | 4.58% | $0.23 |
 UNH | 0.01% | 2.25% | $7.74 |
 OKE | 0.01% | 4.74% | $3.89 |
 KMI | 0.01% | 3.71% | $1.14 |
 TRP | 0.01% | 3.59% | $2.79 |
 REP.MC | 0.01% | 5.59% | $0.73 |
 COP | 0.01% | 2.76% | $3.25 |
 EOG | 0.01% | 2.9% | $5.06 |
 SLB | 0.01% | 2.03% | $1.05 |
 SU | 0.01% | 2.59% | $1.59 |
 XOM | 0.01% | 2.68% | $3.76 |
 SHEL.L | 0.01% | 3.42% | $0.8 |
 WMB | 0.01% | 2.86% | $1.85 |
 PSX | 0.01% | 2.7% | $4.3 |
 CVE | 0.01% | 1.97% | $0.44 |
 MSFT | 0.01% | 0.83% | $3 |
 EXPE | 0.01% | 0.78% | - |
 FANG | 0.01% | 2.07% | $9.26 |
 DVN | 0.01% | 2.26% | $2.05 |
 VLO | 0.01% | 1.87% | $4.18 |
 SU.PA | 0% | 1.52% | $3.5 |
 HAL | 0% | 1.65% | $0.66 |
 EXE | 0% | 2.47% | $2.3 |
 TRGP | 0% | 1.61% | $2.25 |
 ORCL | 0% | 0.86% | $1.6 |
 EL | 0% | 1.71% | $2.64 |
 OXY | 0% | 1.7% | $0.8 |
 V | 0% | 0.81% | $2.01 |
 GOOG | 0% | 0.23% | $0.2 |
 CRM | 0% | 0.9% | $0.4 |
 EQT | 0% | 1.18% | $0.62 |
 LNG | 0% | 0.9% | $1.7 |
 BABA | 0% | 0.82% | $0.98 |
 GOOGL | 0% | 0.23% | $0.2 |
 SOBO | 0% | -5.29% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
WMB | Ex-Dividend | Jun 12, 2026 | $0.53 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
CVE | Ex-Dividend | Jun 15, 2026 | $0.16 |
EXPE | Pay Day | Jun 18, 2026 | $0.48 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
META | Pay Day | Jun 25, 2026 | $0.53 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
WMB | Pay Day | Jun 29, 2026 | $0.53 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
CVE | Pay Day | Jun 30, 2026 | $0.16 |
TRP | Ex-Dividend | Jun 30, 2026 | $0.65 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
TRP | Pay Day | Jul 31, 2026 | $0.65 |
PSH.L | Ex-Dividend | Aug 13, 2026 | $0.18 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
PSH.L | Pay Day | Sep 18, 2026 | $0.18 |
Performance Metrics
Score 4.9/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
0.63
0.63
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
0.63
0.63
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.72
High:
DDOG
650.12DDOGLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
24.55
High:ENI.MI
5,682.88ENI.MILow:CRWD
-5,187.17CRWDDetails
Price/Book
8.27
High:
NET
62.18NETLow:
RBRK
-29.97RBRKDetails
Price/Sales
6.69
High:
NBIS
91.39NBISLow:
EVOK.L
0.1EVOK.LDetails
Price/CF
19.72
High:NBIS
172.05NBISLow:EVOK.L
1.09EVOK.LDetails
Price/FCF
58.5
High:BABA
1,196.17BABALow:EVOK.L
1.15EVOK.LDetails
P/E Ratio
37.72
High:DDOG
650.12DDOGLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
24.55
High:ENI.MI
5,682.88ENI.MILow:CRWD
-5,187.17CRWDDetails
Price/Book
8.27
High:NET
62.18NETLow:RBRK
-29.97RBRKDetails
Price/Sales
6.69
High:NBIS
91.39NBISLow:EVOK.L
0.1EVOK.LDetails
Price/CF
19.72
High:NBIS
172.05NBISLow:EVOK.L
1.09EVOK.LDetails
Price/FCF
58.5
High:BABA
1,196.17BABALow:EVOK.L
1.15EVOK.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 |
-4.41% | Jun 2026 | - | 1 |
-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 |