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-3.19%
This Month
+11.7%
Year To Date
+26.81%
2 Years
+26.81%
5 Years
+26.81%
10 Years
+26.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.41%
- 🧩 Miscellaneous11.19%
- 🖥️ Technology Services11.05%
- 💻 Electronic Technology8.64%
- 🚚 Transportation7.31%
- 💰 Finance7.28%
- 🪨 Non Energy Minerals6.6%
- ⛏️ Energy Minerals5.18%
- 🍞 Consumer Non Durables4.18%
- 🛍️ Retail Trade3.89%
- 💇♀️ Consumer Services3.63%
- 🛠️ Producer Manufacturing3.34%
- 🧬 Health Technology2.16%
- 💼 Commercial Services1.56%
- 🚗 Consumer Durables1.05%
- 📡 Communications1%
- 💵 Cash0.86%
- 🧪 Process Industries0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.95%
- 🇺🇸 Nasdaq24.71%
- 🇳🇴 Oslo Stock Exchange5.44%
- 🇬🇧 LSE4.91%
- 🇭🇰 Hong Kong Exchanges3.27%
- 🇩🇰 Copenhagen Stock Exchange2.97%
- 🇳🇱 Euronext Amsterdam2.54%
- 🇩🇪 FRA1.88%
- 🇪🇸 Bolsa De Madrid1.79%
- 🇩🇪 Xetra ETFs1.75%
- 🇺🇸 Chicago Board Options Exchange1.63%
- 🇨🇭 SIX0.83%
- 🇦🇺 Sydney0.79%
- 🇫🇷 Euronext Paris0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.35%
- 🇳🇴 Norway5.44%
- 🇬🇧 United Kingdom4.52%
- 🇨🇳 China3.14%
- 🇹🇼 Taiwan3.04%
- 🇩🇰 Denmark2.97%
- 🇦🇺 Australia2.65%
- 🇳🇱 Netherlands2.54%
- 🇮🇱 Israel1.99%
- 🇩🇪 Germany1.88%
- 🇪🇸 Spain1.79%
- 🇺🇾 Uruguay1.29%
- 🇯🇵 Japan1.18%
- 🇨🇦 Canada1.15%
- 🇧🇷 Brazil0.87%
- 🇨🇭 Switzerland0.83%
- 🇫🇷 France0.79%
- 🇭🇰 Hong Kong0.26%
Dividends
Dividend Yield
1.96%
53 out of 80 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (12.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.43% | 12.73% | - |
 HTGC | 0.2% | 10.28% | $1.6 |
 NOVO-B.CO | 0.09% | 4.12% | $9.4 |
 EQNR.OL | 0.09% | 4.1% | $13.95 |
 HPQ | 0.07% | 4.61% | $1.1 |
 EZJ.L | 0.06% | 2.86% | $0.05 |
 VZ | 0.06% | 6.14% | $2.66 |
 CAG | 0.06% | 11.03% | $1.4 |
 MBG.DE | 0.06% | 7.17% | $5.3 |
 MET.US | 0.06% | 2.83% | $2.11 |
 BHP | 0.05% | 2.96% | $3.01 |
 BBWI | 0.05% | 4.46% | $0.8 |
 PBR.A | 0.05% | 5.91% | $2.21 |
 RIO | 0.05% | 3.79% | $4.34 |
 FMG.ASX | 0.05% | 5.94% | $2.08 |
 STT | 0.04% | 2.11% | $2.76 |
 SBUX | 0.04% | 2.62% | $2.24 |
 NESN.ZU | 0.03% | 4.03% | $3 |
 QSR | 0.03% | 3.54% | $2.26 |
 FANG | 0.03% | 2.07% | $9.26 |
 BBVA.MC | 0.03% | 3.01% | $0.45 |
 AKZA.NV | 0.03% | 3.44% | $1.98 |
 CNQ | 0.03% | 3.65% | $1.48 |
 CDI.PA | 0.02% | 3.18% | $13 |
 MAERSKB.CO | 0.02% | 2.69% | $515 |
 HEI.DE | 0.02% | 1.99% | $3 |
 TSM | 0.02% | 0.69% | $1.74 |
 ITX.MC | 0.02% | 2.54% | $1.11 |
 ANDE | 0.02% | 1.08% | $0.75 |
 NEM | 0.01% | 0.95% | $1.3 |
 AEO | 0.01% | 3% | $0.48 |
 ORCL | 0.01% | 0.86% | $1.6 |
 DE | 0.01% | 1.11% | $5.76 |
 MSFT | 0.01% | 0.83% | $3 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 QQQ | 0.01% | 0.38% | - |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 META | 0.01% | 0.34% | $1 |
 RIO.L | 0.01% | 3.86% | $3.41 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 00175.HK | 0.01% | 2.72% | $0.22 |
 AVGO | 0.01% | 0.62% | $19.7 |
 SONY | 0.01% | 0.5% | $0.49 |
 O | 0% | 5.41% | $3.09 |
 GOOG | 0% | 0.23% | $0.2 |
 TEP.PA | 0% | 7.42% | $3.85 |
 TGT | 0% | 3.68% | $4.42 |
 9618.HK | 0% | 3.4% | $2.97 |
 V | 0% | 0.81% | $2.01 |
 BABA | 0% | 0.82% | $0.98 |
 MU | 0% | 0.05% | $0.46 |
 CRM | 0% | 0.9% | $0.4 |
 MA | 0% | 0.68% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MET.US | Pay Day | Jun 9, 2026 | $0.59 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
BBWI | Pay Day | Jun 19, 2026 | $0.20 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
QSR | Ex-Dividend | Jun 23, 2026 | $0.65 |
META | Pay Day | Jun 25, 2026 | $0.53 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
STT | Ex-Dividend | Jul 1, 2026 | $0.84 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
QSR | Pay Day | Jul 7, 2026 | $0.65 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
STT | Pay Day | Jul 13, 2026 | $0.84 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 6.9/10
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
28.65
High:FANG
228.82FANGLow:CAG
-137.68CAGDetails
PEG Ratio
181.64
High:
ABNB
1,400.27ABNBLow:
ACHR
-50.85ACHRDetails
Price/Book
7.86
High:MA
63.6MALow:HPQ
-167.01HPQDetails
Price/Sales
7.03
High:ACHR
2,575ACHRLow:9618.HK
0.239618.HKDetails
Price/CF
15.31
High:AVGO
61.1AVGOLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
41.3
High:SBUX
1,256.06SBUXLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
28.65
High:FANG
228.82FANGLow:CAG
-137.68CAGDetails
PEG Ratio
181.64
High:ABNB
1,400.27ABNBLow:ACHR
-50.85ACHRDetails
Price/Book
7.86
High:MA
63.6MALow:HPQ
-167.01HPQDetails
Price/Sales
7.03
High:ACHR
2,575ACHRLow:9618.HK
0.239618.HKDetails
Price/CF
15.31
High:AVGO
61.1AVGOLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
41.3
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 |
-3.19% | Jun 2026 | - | 1 |
-1.51% | Oct 2025 | Dec 2025 | 2 |