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-0.42%
This Month
+3.84%
Year To Date
+53.01%
2 Years
+61.42%
5 Years
+61.42%
10 Years
+22.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading100%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.69%
- 🇬🇧 LSE18.89%
- 🇳🇴 Oslo Stock Exchange7.03%
- 🇺🇸 Nasdaq5.79%
- 🇫🇷 Euronext Paris2.84%
- 🇺🇸 Chicago Board Options Exchange2.56%
- 🇸🇪 Stockholm Stock Exchange0.73%
- 🇨🇭 SIX0.5%
- 🇳🇱 Euronext Amsterdam0.49%
- 🇩🇪 FRA0.4%
- 🌍 FX0.25%
- 🌍 Commodity0.17%
- 🌍 CFD0.13%
- 🌍 Digital Currency0.09%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom22.78%
- 🇺🇸 United States16.45%
- 🇳🇴 Norway7.03%
- 🇫🇷 France2.84%
- 🇧🇲 Bermuda1.64%
- 🇨🇦 Canada1.62%
- 🇸🇪 Sweden0.73%
- 🇳🇱 Netherlands0.71%
- 🇨🇭 Switzerland0.5%
- 🇩🇪 Germany0.4%
- 🇮🇱 Israel0.33%
- 🇨🇳 China0.31%
- 🇦🇺 Australia0.19%
Dividends
Dividend Yield
1.9%
5 out of 5 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: KeshavLohiya (3.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.54% | 1.64% | - |
 KeshavLohiya | 0.5% | 3.4% | - |
 petelu | 0.49% | 3.33% | - |
 Dividend_Diva | 0.31% | 0.98% | - |
 LoicInv | 0.05% | 0.96% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 OXY (KeshavLohiya) | Pay Day | Apr 15, 2026 | $0.26 |
 QFIN (Dividend_Diva) | Ex-Dividend | Apr 22, 2026 | $0.78 |
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
RR.L (petelu) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 LIGHT.NV (Dividend_Diva) | Ex-Dividend | Apr 30, 2026 | $1.87 |
LIGHT.NV (Dividend_Diva) | Pay Day | May 11, 2026 | $1.87 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
QFIN (Dividend_Diva) | Pay Day | May 14, 2026 | $0.78 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (petelu) | Pay Day | Jun 3, 2026 | $0.07 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 7.4/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
3.81
3.81
-2
0
2
4.5
4.5
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
2.57
2.57
0
0.3
0.6
3
3
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
3.81
3.81
-2
0
2
4.5
4.5
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
2.57
2.57
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.37% | Feb 2025 | May 2025 | 3 |
-8.13% | Jul 2024 | Nov 2024 | 4 |
-7.34% | Mar 2026 | - | 2 |
-5.49% | Apr 2024 | May 2024 | 1 |
-4.31% | Dec 2024 | Jan 2025 | 1 |
-3.23% | Nov 2025 | Dec 2025 | 1 |
-0.54% | Jan 2026 | Feb 2026 | 1 |