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-1.18%
This Month
+30.74%
Year To Date
+91.23%
2 Years
+6.42%
5 Years
+5.89%
10 Years
+1.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.77%
- 💰 Finance22.44%
- 🚚 Transportation15.46%
- 🍞 Consumer Non Durables7.27%
- 🚗 Consumer Durables5.92%
- 🛍️ Retail Trade3.56%
- ⛏️ Energy Minerals3.46%
- 💼 Commercial Services3.31%
- 🧩 Miscellaneous3.04%
- 🧬 Health Technology2.67%
- 📊 ETFs1.63%
- 🪨 Non Energy Minerals1.4%
- 🖥️ Technology Services1.08%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.04%
- 🇺🇸 Nasdaq26.34%
- 🇳🇴 Oslo Stock Exchange13.74%
- 🇭🇰 Hong Kong Exchanges8.12%
- 🇬🇧 LSE7.18%
- 🇳🇱 Euronext Amsterdam3.32%
- 🇩🇪 FRA2.63%
- 🇫🇷 Euronext Paris2.52%
- 🇸🇪 Stockholm Stock Exchange1.9%
- 🇪🇸 Bolsa De Madrid0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.49%
- 🇨🇳 China16.26%
- 🇳🇴 Norway12.35%
- 🇬🇧 United Kingdom6.49%
- 🇧🇷 Brazil6.05%
- 🇳🇱 Netherlands3.32%
- 🇩🇪 Germany2.63%
- 🇫🇷 France2.52%
- 🇰🇷 South Korea1.99%
- 🇸🇪 Sweden1.9%
- 🇵🇦 Panama1.72%
- 🇸🇬 Singapore1.39%
- 🇩🇰 Denmark0.55%
- 🇭🇰 Hong Kong0.47%
- 🇪🇸 Spain0.2%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
3.71%
36 out of 45 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.56% | 6.46% | - |
 ARR | 0.54% | 22.71% | $3.84 |
 CSWC | 0.32% | 10.37% | $2.27 |
 BATS.L | 0.25% | 5.54% | $2.36 |
 SHB-A.ST | 0.22% | 11.39% | $13 |
 REFI | 0.21% | 20.7% | $1.88 |
 O | 0.19% | 5.77% | $3.09 |
 BWLPG.OL | 0.15% | 10.72% | $37.72 |
 GBDC | 0.14% | 11.5% | - |
 PEP | 0.12% | 4.37% | $5.15 |
 MPCC.OL | 0.12% | 6.17% | $5.9 |
 TTE.PA | 0.11% | 4.38% | $3.06 |
 ADC | 0.11% | 4.73% | $2.96 |
 WAWI.OL | 0.09% | 4.95% | - |
 CPA | 0.09% | 4.98% | $4.86 |
 EPR | 0.08% | 6.58% | $3.34 |
 MBG.DE | 0.07% | 8.46% | $5.3 |
 APLE | 0.06% | 5.39% | $0.96 |
 BABA | 0.03% | 0.96% | $0.98 |
 PYPL | 0.03% | 0.99% | - |
 823.HK | 0.03% | 6.66% | $2.63 |
 ABBV | 0.03% | 2.41% | $6.06 |
 OGZDL.L | 0.03% | 67.74% | - |
 BP.L | 0.03% | 4.13% | $0.23 |
 ASML.NV | 0.02% | 0.53% | $6.1 |
 ORCL | 0.01% | 1.52% | $1.6 |
 FCX | 0.01% | 0.87% | $0.6 |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 IFX.DE | 0.01% | 0.67% | $0.35 |
 V | 0.01% | 0.66% | $2.01 |
 RPRX | 0.01% | 1.49% | $0.82 |
 REP.MC | 0.01% | 4.41% | $0.73 |
 MU | 0.01% | 0.06% | $0.46 |
 NVO | 0.01% | 1.04% | $0.98 |
 NVDA | 0% | 0.24% | $0.02 |
 TMO | 0% | 0.27% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
ADC | Ex-Dividend | Oct 30, 2026 | $0.27 |
APLE | Ex-Dividend | Oct 30, 2026 | $0.08 |
EPR | Ex-Dividend | Oct 30, 2026 | $0.31 |
CSWC | Pay Day | Oct 30, 2026 | $0.06 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
RPRX | Ex-Dividend | Nov 14, 2026 | $0.23 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
HAUTO.OL | Ex-Dividend | Nov 24, 2026 | $0.49 |
CPA | Ex-Dividend | Dec 1, 2026 | $1.71 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
823.HK | Ex-Dividend | Dec 11, 2026 | $0.16 |
GBDC | Ex-Dividend | Dec 14, 2026 | $0.33 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
REFI | Ex-Dividend | Dec 30, 2026 | $0.47 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
WAWI.OL | Ex-Dividend | Feb 26, 2027 | $1.01 |
SHB-A.ST | Ex-Dividend | Mar 26, 2027 | $0.90 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 2.6/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-8.13
-8.13
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-8.13
-8.13
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.23
High:
ARM
310.73ARMLow:
XPEV
-19.79XPEVDetails
PEG Ratio
0.92
High:ARM
6.47ARMLow:OGZDL.L
0OGZDL.LDetails
Price/Book
6.94
High:
PLTR
46.56PLTRLow:ABBV
-86.07ABBVDetails
Price/Sales
5.82
High:PLTR
79.03PLTRLow:MBG.DE
0.3MBG.DEDetails
Price/CF
15.56
High:ARM
182.53ARMLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
25.65
High:BABA
1,196.17BABALow:PYPL
6.14PYPLDetails
P/E Ratio
19.23
High:ARM
310.73ARMLow:XPEV
-19.79XPEVDetails
PEG Ratio
0.92
High:ARM
6.47ARMLow:OGZDL.L
0OGZDL.LDetails
Price/Book
6.94
High:PLTR
46.56PLTRLow:ABBV
-86.07ABBVDetails
Price/Sales
5.82
High:PLTR
79.03PLTRLow:MBG.DE
0.3MBG.DEDetails
Price/CF
15.56
High:ARM
182.53ARMLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
25.65
High:BABA
1,196.17BABALow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.23% | Sep 2021 | Aug 2026 | 59 |
-2.28% | Sep 2026 | - | 2 |