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-3.7%
This Month
+3.42%
Year To Date
+17.41%
2 Years
+17.41%
5 Years
+17.41%
10 Years
+17.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.92%
- 🖥️ Technology Services11.79%
- 🧩 Miscellaneous8.08%
- 🪨 Non Energy Minerals7.47%
- 💰 Finance6.57%
- 🚚 Transportation6.46%
- 🍞 Consumer Non Durables6.3%
- 💻 Electronic Technology5.96%
- 💇♀️ Consumer Services4.54%
- 🛍️ Retail Trade4.34%
- 🛠️ Producer Manufacturing3.91%
- ⛏️ Energy Minerals3.24%
- 🧬 Health Technology2.02%
- 💼 Commercial Services1.56%
- 🚗 Consumer Durables1.34%
- 📡 Communications1.23%
- 💵 Cash0.19%
- ❓ Other0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.01%
- 🇺🇸 Nasdaq23.97%
- 🇳🇴 Oslo Stock Exchange5.12%
- 🇬🇧 LSE4.08%
- 🇭🇰 Hong Kong Exchanges3.03%
- 🇩🇰 Copenhagen Stock Exchange2.83%
- 🇩🇪 FRA2.35%
- 🇪🇸 Bolsa De Madrid2.03%
- 🇩🇪 Xetra ETFs1.84%
- 🇺🇸 Chicago Board Options Exchange1.84%
- 🇳🇱 Euronext Amsterdam1.66%
- 🇫🇷 Euronext Paris1.04%
- 🇨🇭 SIX1.04%
- 🇦🇺 Sydney0.89%
- 🇦🇪 Dubai Financial Market0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.97%
- 🇳🇴 Norway5.12%
- 🇨🇳 China2.94%
- 🇹🇼 Taiwan2.91%
- 🇩🇰 Denmark2.83%
- 🇦🇺 Australia2.78%
- 🇬🇧 United Kingdom2.77%
- 🇩🇪 Germany2.35%
- 🇪🇸 Spain2.03%
- 🇨🇦 Canada1.76%
- 🇮🇱 Israel1.7%
- 🇳🇱 Netherlands1.66%
- 🇺🇾 Uruguay1.54%
- 🇯🇵 Japan1.35%
- 🇫🇷 France1.04%
- 🇨🇭 Switzerland1.04%
- 🇭🇰 Hong Kong0.25%
- 🇰🇾 Cayman Islands0.02%
Dividends
Dividend Yield
2.26%
46 out of 73 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (17.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.57% | 17.05% | - |
 HPQ | 0.14% | 6.17% | $1.1 |
 CAG | 0.14% | 7.51% | $1.4 |
 MBG.DE | 0.13% | 12.36% | $5.3 |
 HTGC | 0.13% | 10.67% | $1.6 |
 NOVO-B.CO | 0.09% | 4.69% | $9.4 |
 EQNR.OL | 0.09% | 4.89% | $13.95 |
 VZ | 0.07% | 5.49% | $2.66 |
 BHP | 0.06% | 3.37% | $3.01 |
 MET | 0.06% | 3.1% | $2.11 |
 SBUX | 0.06% | 2.55% | $2.24 |
 BBWI | 0.06% | 3.48% | $0.8 |
 FMG.ASX | 0.06% | 6.3% | $2.08 |
 RIO | 0.05% | 4.15% | $4.34 |
 STT | 0.05% | 2.62% | $2.76 |
 BBVA.MC | 0.05% | 3.9% | $0.45 |
 01211.HK | 0.04% | 1.56% | $3.41 |
 NESN.ZU | 0.04% | 3.83% | $3 |
 EZJ.L | 0.04% | 3.11% | $0.05 |
 QSR | 0.03% | 3.52% | $2.26 |
 FANG | 0.03% | 2.33% | $9.26 |
 CDI.PA | 0.03% | 2.79% | $13 |
 ORCL | 0.02% | 1.31% | $1.6 |
 MAERSKB.CO | 0.02% | 2.86% | $515 |
 HEI.DE | 0.02% | 1.79% | $3 |
 TSM | 0.02% | 0.78% | $1.74 |
 ITX.MC | 0.02% | 2.52% | $1.11 |
 ANDE | 0.02% | 1.22% | $0.75 |
 NEM | 0.02% | 0.85% | $1.3 |
 DE | 0.01% | 1.06% | $5.76 |
 MSFT | 0.01% | 0.86% | $3 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 RIO.L | 0.01% | 4.32% | $3.41 |
 META | 0.01% | 0.32% | $1 |
 O | 0.01% | 4.92% | $3.09 |
 SONY | 0.01% | 0.48% | $0.49 |
 00175.HK | 0.01% | 2.17% | $0.22 |
 TEP.PA | 0.01% | 7.36% | $3.85 |
 GOOG | 0% | 0.28% | $0.2 |
 TGT | 0% | 3.81% | $4.42 |
 9618.HK | 0% | 4% | $2.97 |
 BABA | 0% | 0.79% | $0.98 |
 V | 0% | 0.78% | $2.01 |
 0700.HK | 0% | 0.9% | $3.4 |
 CRM | 0% | 0.87% | $0.4 |
 MA | 0% | 0.62% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
2.45
2.45
0
0.5
1
3
3
Sortino Ratio
6.84
6.84
0
1
2
7
7
Jensen's Alpha
15.78
15.78
-2
0
2
16
16
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
9.4
9.4
0
0.75
1.25
10
10
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
2.45
2.45
0
0.5
1
3
3
Sortino Ratio
6.84
6.84
0
1
2
7
7
Jensen's Alpha
15.78
15.78
-2
0
2
16
16
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
9.4
9.4
0
0.75
1.25
10
10
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
26.73
High:SBUX
80.94SBUXLow:SONY
-110.28SONYDetails
PEG Ratio
220.44
High:
MELI
997.84MELILow:
ACHR
-22.06ACHRDetails
Price/Book
7.01
High:MA
60.42MALow:HPQ
-22.97HPQDetails
Price/Sales
5.67
High:ACHR
16,098.64ACHRLow:ANDE
0.2ANDEDetails
Price/CF
14.79
High:MA
29.46MALow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
36.85
High:SBUX
1,256.06SBUXLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
26.73
High:SBUX
80.94SBUXLow:SONY
-110.28SONYDetails
PEG Ratio
220.44
High:MELI
997.84MELILow:ACHR
-22.06ACHRDetails
Price/Book
7.01
High:MA
60.42MALow:HPQ
-22.97HPQDetails
Price/Sales
5.67
High:ACHR
16,098.64ACHRLow:ANDE
0.2ANDEDetails
Price/CF
14.79
High:MA
29.46MALow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
36.85
High:SBUX
1,256.06SBUXLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.7% | Mar 2026 | - | 1 |
-1.51% | Oct 2025 | Dec 2025 | 2 |