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+8.18%
This Month
+9.83%
Year To Date
+24.7%
2 Years
+24.7%
5 Years
+24.7%
10 Years
+24.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.52%
- 🖥️ Technology Services12%
- 🧩 Miscellaneous11.81%
- 💰 Finance7.52%
- 🚚 Transportation6.94%
- 🪨 Non Energy Minerals6.79%
- 💻 Electronic Technology6.66%
- ⛏️ Energy Minerals5.27%
- 🍞 Consumer Non Durables4.75%
- 🛍️ Retail Trade4.61%
- 💇♀️ Consumer Services4.06%
- 🛠️ Producer Manufacturing3.98%
- 🧬 Health Technology2.01%
- 💼 Commercial Services1.61%
- 🚗 Consumer Durables1.25%
- 📡 Communications1.07%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.89%
- 🇺🇸 Nasdaq24.63%
- 🇳🇴 Oslo Stock Exchange5.33%
- 🇬🇧 LSE4.56%
- 🇭🇰 Hong Kong Exchanges4.08%
- 🇩🇰 Copenhagen Stock Exchange2.73%
- 🇩🇪 FRA2.09%
- 🇪🇸 Bolsa De Madrid1.86%
- 🇩🇪 Xetra ETFs1.8%
- 🇺🇸 Chicago Board Options Exchange1.72%
- 🇳🇱 Euronext Amsterdam1.58%
- 🇨🇭 SIX0.87%
- 🇫🇷 Euronext Paris0.86%
- 🇦🇺 Sydney0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37%
- 🇳🇴 Norway5.33%
- 🇬🇧 United Kingdom4.25%
- 🇨🇳 China3.87%
- 🇩🇰 Denmark2.73%
- 🇹🇼 Taiwan2.7%
- 🇦🇺 Australia2.58%
- 🇩🇪 Germany2.09%
- 🇮🇱 Israel2.02%
- 🇪🇸 Spain1.86%
- 🇳🇱 Netherlands1.58%
- 🇺🇾 Uruguay1.56%
- 🇨🇦 Canada1.36%
- 🇯🇵 Japan1.17%
- 🇧🇷 Brazil1.05%
- 🇨🇭 Switzerland0.87%
- 🇫🇷 France0.86%
- 🇭🇰 Hong Kong0.36%
- 🇰🇾 Cayman Islands0.02%
Dividends
Dividend Yield
2.17%
51 out of 78 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (16.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.55% | 16.95% | - |
 HTGC | 0.21% | 10.06% | $1.6 |
 HPQ | 0.1% | 6.01% | $1.1 |
 EQNR.OL | 0.1% | 4.59% | $13.95 |
 NOVO-B.CO | 0.09% | 4.54% | $9.4 |
 PBR.A | 0.08% | 7.19% | $2.21 |
 EZJ.L | 0.07% | 3.46% | $0.05 |
 VZ | 0.06% | 5.94% | $2.66 |
 CAG | 0.06% | 9.43% | $1.4 |
 MBG.DE | 0.06% | 6.75% | $5.3 |
 MET | 0.06% | 2.96% | $2.11 |
 BHP | 0.06% | 3.3% | $3.01 |
 BBWI | 0.06% | 3.83% | $0.8 |
 RIO | 0.05% | 4% | $4.34 |
 FMG.ASX | 0.05% | 5.77% | $2.08 |
 STT | 0.05% | 2.2% | $2.76 |
 SBUX | 0.04% | 2.48% | $2.24 |
 NESN.ZU | 0.04% | 4.06% | $3 |
 BBVA.MC | 0.03% | 3.02% | $0.45 |
 FANG | 0.03% | 2.24% | $9.26 |
 QSR | 0.03% | 3.18% | $2.26 |
 CNQ | 0.03% | 4.02% | $1.48 |
 CDI.PA | 0.03% | 3.09% | $13 |
 MAERSKB.CO | 0.02% | 3.21% | $515 |
 HEI.DE | 0.02% | 1.88% | $3 |
 ITX.MC | 0.02% | 2.6% | $1.11 |
 ORCL | 0.02% | 1.01% | $1.6 |
 ANDE | 0.02% | 1.08% | $0.75 |
 TSM | 0.02% | 0.62% | $1.74 |
 NEM | 0.01% | 0.88% | $1.3 |
 AEO | 0.01% | 2.52% | $0.48 |
 DE | 0.01% | 1.09% | $5.76 |
 MSFT | 0.01% | 0.85% | $3 |
 QQQ | 0.01% | 0.43% | - |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 01211.HK | 0.01% | 0.33% | $3.41 |
 META | 0.01% | 0.31% | $1 |
 RIO.L | 0.01% | 4.07% | $3.41 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 00175.HK | 0.01% | 2.08% | $0.22 |
 SONY | 0.01% | 0.49% | $0.49 |
 O | 0% | 4.98% | $3.09 |
 GOOG | 0% | 0.25% | $0.2 |
 TEP.PA | 0% | 8.19% | $3.85 |
 TGT | 0% | 3.51% | $4.42 |
 9618.HK | 0% | 3.2% | $2.97 |
 MU | 0% | 0.11% | $0.46 |
 V | 0% | 0.8% | $2.01 |
 BABA | 0% | 0.73% | $0.98 |
 CRM | 0% | 0.9% | $0.4 |
 MA | 0% | 0.63% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
AEO | Pay Day | Apr 24, 2026 | $0.13 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
CAG | Ex-Dividend | Apr 30, 2026 | $0.35 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
VZ | Pay Day | May 1, 2026 | $0.71 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
MA | Pay Day | May 8, 2026 | $0.87 |
DE | Pay Day | May 8, 2026 | $1.62 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 6.4/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
2.42
2.42
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
2.8
2.8
0
0.3
0.6
3
3
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
2.42
2.42
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
2.8
2.8
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.32
High:SBUX
83.31SBUXLow:CAG
-161.35CAGDetails
PEG Ratio
208.38
High:
MELI
1,046.73MELILow:
ACHR
-19.93ACHRDetails
Price/Book
7.11
High:MA
60.24MALow:HPQ
-23.8HPQDetails
Price/Sales
5.94
High:ACHR
14,550.69ACHRLow:ANDE
0.23ANDEDetails
Price/CF
15.07
High:ASML.NV
41.99ASML.NVLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
38.75
High:SBUX
1,256.06SBUXLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
27.32
High:SBUX
83.31SBUXLow:CAG
-161.35CAGDetails
PEG Ratio
208.38
High:MELI
1,046.73MELILow:ACHR
-19.93ACHRDetails
Price/Book
7.11
High:MA
60.24MALow:HPQ
-23.8HPQDetails
Price/Sales
5.94
High:ACHR
14,550.69ACHRLow:ANDE
0.23ANDEDetails
Price/CF
15.07
High:ASML.NV
41.99ASML.NVLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
38.75
High:SBUX
1,256.06SBUXLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.46% | Mar 2026 | Apr 2026 | 1 |
-1.51% | Oct 2025 | Dec 2025 | 2 |