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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
- 💻 Electronic Technology35.22%
- 🖥️ Technology Services15.32%
- 🛠️ Producer Manufacturing9.82%
- 🚚 Transportation6.58%
- 📊 ETFs5.38%
- 📡 Communications3.89%
- 💰 Finance3.11%
- 🪙 Cryptocurrencies3.09%
- 🚗 Consumer Durables2.63%
- 🛍️ Retail Trade2.18%
- 🧩 Miscellaneous1.71%
- 💼 Commercial Services1.47%
- ❓ Other1.42%
- 🏭 Industrial Services1.24%
- 💇♀️ Consumer Services0.93%
- 💵 Cash0.55%
- 🧬 Health Technology0.23%
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%
37 out of 86 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.93% | 14.14% | - |
 KOG.OL | 0.14% | 1.77% | - |
 RHM.DE | 0.11% | 1.13% | $5.7 |
 RR.L | 0.08% | 0.66% | - |
 SESG.PA | 0.03% | 8.93% | $0.43 |
 AFRY.ST | 0.03% | 5.91% | - |
 ATE.PA | 0.02% | 2.27% | $1.5 |
 SOP.PA | 0.02% | 3.35% | $4.65 |
 SIRI | 0.02% | 3.95% | $0.1 |
 MCD | 0.02% | 2.96% | $6.53 |
 KBR | 0.01% | 1.86% | $0.57 |
 LMT | 0.01% | 2.56% | $12.45 |
 VOD.L | 0.01% | 3.17% | $0.08 |
 NOC | 0.01% | 1.78% | $7.67 |
 LDOS | 0.01% | 1.32% | $1.5 |
 FUR.NV | 0.01% | 1.86% | - |
 BAH | 0.01% | 2.96% | $1.96 |
 AMAT | 0.01% | 0.45% | $1.44 |
 QQQ | 0.01% | 0.39% | - |
 SAIC | 0.01% | 1.11% | $1.48 |
 SRP.L | 0.01% | 1.75% | $0.03 |
 MSFT | 0.01% | 0.74% | $3 |
 LHX | 0.01% | 1.98% | $4.6 |
 META | 0% | 0.32% | $1 |
 IRDM | 0% | 0.96% | $0.53 |
 AIR.PA | 0% | 1.65% | $1.8 |
 AAPL | 0% | 0.32% | $0.97 |
 IDR.MC | 0% | 0.39% | $0.2 |
 BAB.L | 0% | 0.76% | $0.02 |
 CAP.PA | 0% | 3.26% | $3.4 |
 GOOG | 0% | 0.25% | $0.2 |
 GOOGL | 0% | 0.24% | $0.2 |
 GIB | 0% | 0.68% | - |
 NVDA | 0% | 0.13% | $0.02 |
 LDO.MI | 0% | 1.25% | $0.28 |
 RTX | 0% | 1.45% | $2.44 |
 WDI.DE | 0% | 2352.94% | $0.2 |
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
34.79
High:
TSLA
372.52TSLALow:
BE
-4,337.06BEDetails
PEG Ratio
35.32
High:GIB
2,416.85GIBLow:
CRWD
-5,401.66CRWDDetails
Price/Book
12.11
High:BE
75.45BELow:MCD
-151.69MCDDetails
Price/Sales
9.39
High:
ASTS
250.94ASTSLow:
SKHY
-SKHYDetails
Price/CF
24.16
High:
LMND
158.9LMNDLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
51.46
High:
GILT
367.28GILTLow:NAS.OL
2.64NAS.OLDetails
P/E Ratio
34.79
High:TSLA
372.52TSLALow:BE
-4,337.06BEDetails
PEG Ratio
35.32
High:GIB
2,416.85GIBLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.11
High:BE
75.45BELow:MCD
-151.69MCDDetails
Price/Sales
9.39
High:ASTS
250.94ASTSLow:SKHY
-SKHYDetails
Price/CF
24.16
High:LMND
158.9LMNDLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
51.46
High:GILT
367.28GILTLow:NAS.OL
2.64NAS.OLDetails
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 |