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-1.8%
This Month
+7.34%
Year To Date
+10.91%
2 Years
+1153.39%
5 Years
+960.29%
10 Years
+60.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.46%
- 💵 Cash0.55%
- 🛠️ Producer Manufacturing0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.16%
- 🇳🇴 Oslo Stock Exchange14.4%
- 🇬🇧 LSE13.91%
- 🇺🇸 NYSE12.98%
- 🇩🇪 FRA10.06%
- 🌍 Digital Currency3.09%
- 🇫🇷 Euronext Paris1.97%
- 🇪🇸 Bolsa De Madrid0.92%
- Tokyo Stock Exchange0.68%
- 🇳🇱 Euronext Amsterdam0.47%
- 🇸🇪 Stockholm Stock Exchange0.46%
- 🇮🇹 Borsa Italiana0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.81%
- 🇳🇴 Norway14.4%
- 🇬🇧 United Kingdom13.91%
- 🇩🇪 Germany9.79%
- 🇫🇷 France1.38%
- 🇮🇱 Israel1.09%
- 🇪🇸 Spain0.92%
- 🇺🇾 Uruguay0.82%
- 🇨🇦 Canada0.78%
- 🇳🇱 Netherlands0.73%
- 🇦🇪 United Arab Emirates0.59%
- 🇸🇪 Sweden0.46%
- 🇱🇺 Luxembourg0.33%
- 🇦🇹 Austria0.27%
- 🇧🇷 Brazil0.21%
- 🇮🇹 Italy0.14%
Dividends
Dividend Yield
1.54%
3 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: petelu (3.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 petelu | 1.26% | 3.39% | - |
 Space-Investor | 0.23% | 0.96% | - |
 Rolosig94 | 0.05% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
3.17
3.17
0
1
2
4
4
Jensen's Alpha
71.75
71.75
-2
0
2
72
72
Omega Ratio
2.77
2.77
0
1
1.5
3
3
Treynor Ratio
3.12
3.12
0
0.75
1.25
4
4
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
3.17
3.17
0
1
2
4
4
Jensen's Alpha
71.75
71.75
-2
0
2
72
72
Omega Ratio
2.77
2.77
0
1
1.5
3
3
Treynor Ratio
3.12
3.12
0
0.75
1.25
4
4
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
7.09
High:
KMAR.OL
7.09KMAR.OLLow:KMAR.OL
7.09KMAR.OLDetails
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
7.09
High:KMAR.OL
7.09KMAR.OLLow:KMAR.OL
7.09KMAR.OLDetails
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.63% | Sep 2021 | Apr 2023 | 19 |
-40.53% | Sep 2023 | Nov 2023 | 2 |
-14.72% | Dec 2024 | Sep 2025 | 9 |
-13.97% | Mar 2024 | Apr 2024 | 1 |
-12.43% | Oct 2025 | May 2026 | 7 |
-6.26% | Jun 2026 | - | 4 |
-1.46% | Jul 2024 | Sep 2024 | 2 |