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+1.15%
This Month
+14.07%
Year To Date
+29.5%
2 Years
+29.5%
5 Years
+29.5%
10 Years
+29.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.25%
- 🖥️ Technology Services10.51%
- 🧩 Miscellaneous10.08%
- 💻 Electronic Technology9.29%
- 🚚 Transportation8.06%
- 💰 Finance7.76%
- 🪨 Non Energy Minerals5.69%
- ⛏️ Energy Minerals5.01%
- 🛍️ Retail Trade4.77%
- 🍞 Consumer Non Durables4.12%
- 💇♀️ Consumer Services3.73%
- 🛠️ Producer Manufacturing3.12%
- 💵 Cash3.06%
- 🧬 Health Technology1.63%
- 💼 Commercial Services1.59%
- 📡 Communications0.94%
- 🚗 Consumer Durables0.93%
- 🧪 Process Industries0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.69%
- 🇺🇸 Nasdaq25.33%
- 🇬🇧 LSE6.76%
- 🇳🇴 Oslo Stock Exchange5.51%
- 🇭🇰 Hong Kong Exchanges3.04%
- 🇳🇱 Euronext Amsterdam2.5%
- 🇩🇰 Copenhagen Stock Exchange2.36%
- 🇪🇸 Bolsa De Madrid1.83%
- 🇩🇪 Xetra ETFs1.69%
- 🇩🇪 FRA1.64%
- 🇺🇸 Chicago Board Options Exchange1.61%
- 🇨🇭 SIX0.88%
- 🇫🇷 Euronext Paris0.72%
- 🇦🇺 Sydney0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.72%
- 🇳🇴 Norway5.51%
- 🇬🇧 United Kingdom5.01%
- 🇨🇳 China2.92%
- 🇹🇼 Taiwan2.78%
- 🇳🇱 Netherlands2.5%
- 🇩🇰 Denmark2.36%
- 🇦🇺 Australia2.34%
- 🇺🇾 Uruguay2.16%
- 🇪🇸 Spain1.83%
- 🇮🇱 Israel1.82%
- 🇩🇪 Germany1.64%
- 🇰🇷 South Korea1.24%
- 🇨🇦 Canada1.08%
- 🇯🇵 Japan1.07%
- 🇨🇭 Switzerland0.88%
- 🇧🇷 Brazil0.86%
- 🇫🇷 France0.72%
- 🇭🇰 Hong Kong0.24%
Dividends
Dividend Yield
1.84%
54 out of 82 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.4% | 11.55% | - |
 HTGC | 0.19% | 9.92% | $1.6 |
 EQNR.OL | 0.08% | 3.9% | $13.95 |
 HPQ | 0.06% | 4.82% | $1.1 |
 VZ | 0.06% | 6.34% | $2.66 |
 EZJ.L | 0.06% | 2% | $0.05 |
 NOVO-B.CO | 0.06% | 3.63% | $9.4 |
 CAG | 0.06% | 9.44% | $1.4 |
 MET.US | 0.05% | 2.5% | $2.11 |
 MBG.DE | 0.05% | 7.78% | $5.3 |
 BHP | 0.05% | 3.15% | $3.01 |
 BBWI | 0.05% | 3.95% | $0.8 |
 PBR.A | 0.05% | 5.83% | $2.21 |
 RIO | 0.05% | 4.41% | $4.34 |
 FMG.ASX | 0.04% | 6.54% | $2.08 |
 STT | 0.04% | 1.84% | $2.76 |
 SBUX | 0.04% | 2.39% | $2.24 |
 NESN.ZU | 0.03% | 3.57% | $3 |
 QSR | 0.03% | 3.44% | $2.26 |
 FANG | 0.03% | 2.06% | $9.26 |
 BBVA.MC | 0.03% | 2.58% | $0.45 |
 AKZA.NV | 0.03% | 3.4% | $1.98 |
 CNQ | 0.03% | 3.87% | $1.48 |
 CDI.PA | 0.02% | 3.26% | $13 |
 MAERSKB.CO | 0.02% | 2.82% | $515 |
 HEI.DE | 0.02% | 2.12% | $3 |
 TSM | 0.02% | 0.72% | $1.74 |
 ITX.MC | 0.02% | 2.61% | $1.11 |
 ANDE | 0.02% | 1.02% | $0.75 |
 NEM | 0.01% | 1.09% | $1.3 |
 AEO | 0.01% | 2.88% | $0.48 |
 ORCL | 0.01% | 1.59% | $1.6 |
 DE | 0.01% | 1.12% | $5.76 |
 MSFT | 0.01% | 0.91% | $3 |
 01211.HK | 0.01% | 0.47% | $3.41 |
 QQQ | 0.01% | 0.4% | - |
 ASML.NV | 0.01% | 0.49% | $6.1 |
 RIO.L | 0.01% | 4.38% | $3.41 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 META | 0.01% | 0.33% | $1 |
 00175.HK | 0.01% | 2.79% | $0.22 |
 AVGO | 0.01% | 0.67% | $19.7 |
 SONY | 0.01% | 0.53% | $0.49 |
 GOOG | 0% | 0.24% | $0.2 |
 SMSN.L | 0% | 0.35% | $23.68 |
 O | 0% | 4.97% | $3.09 |
 TEP.PA | 0% | 8.05% | $3.85 |
 TGT | 0% | 3.31% | $4.42 |
 9618.HK | 0% | 3.3% | $2.97 |
 V | 0% | 0.73% | $2.01 |
 BABA | 0% | 0.89% | $0.98 |
 MU | 0% | 0.06% | $0.46 |
 CRM | 0% | 1% | $0.4 |
 MA | 0% | 0.63% | $2.46 |
Performance Metrics
Score 7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
2.83
2.83
0
1
2
3
3
Jensen's Alpha
2.17
2.17
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
4.09
4.09
0
0.3
0.6
5
5
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
2.83
2.83
0
1
2
3
3
Jensen's Alpha
2.17
2.17
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
4.09
4.09
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
26.77
High:FANG
206.78FANGLow:CAG
-150.16CAGDetails
PEG Ratio
205.59
High:
ABNB
1,508.67ABNBLow:
ACHR
-42.08ACHRDetails
Price/Book
7.22
High:MA
69.54MALow:HPQ
-153.8HPQDetails
Price/Sales
6.6
High:ACHR
2,131.04ACHRLow:ANDE
0.22ANDEDetails
Price/CF
14.81
High:AVGO
61.1AVGOLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
36.7
High:SBUX
1,256.06SBUXLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
26.77
High:FANG
206.78FANGLow:CAG
-150.16CAGDetails
PEG Ratio
205.59
High:ABNB
1,508.67ABNBLow:ACHR
-42.08ACHRDetails
Price/Book
7.22
High:MA
69.54MALow:HPQ
-153.8HPQDetails
Price/Sales
6.6
High:ACHR
2,131.04ACHRLow:ANDE
0.22ANDEDetails
Price/CF
14.81
High:AVGO
61.1AVGOLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
36.7
High:SBUX
1,256.06SBUXLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.46% | Mar 2026 | Apr 2026 | 1 |
-2.26% | Jun 2026 | - | 2 |
-1.51% | Oct 2025 | Dec 2025 | 2 |