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+0.13%
Today
+2.04%
This Month
+13.34%
Year To Date
+54.5%
2 Years
+121.24%
5 Years
+32.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.91%
- 💰 Finance14.28%
- 💻 Electronic Technology9.81%
- 🧬 Health Technology9.36%
- 🍞 Consumer Non Durables7.14%
- 💵 Cash4.96%
- 🛠️ Producer Manufacturing4.29%
- 🏥 Health Services4.26%
- 🖥️ Technology Services3.66%
- 📡 Communications3.36%
- ⛏️ Energy Minerals2.55%
- 🚗 Consumer Durables2.41%
- 🚚 Transportation1.33%
- ⚡ Utilities1.18%
- 💼 Commercial Services0.93%
- 🪙 Cryptocurrencies0.68%
- 🧪 Process Industries0.66%
- 🌾 Commodities0.56%
- 🛍️ Retail Trade0.35%
- 🏭 Industrial Services0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.7%
- 🇺🇸 Nasdaq23.9%
- 🇺🇸 Chicago Board Options Exchange6.09%
- 🇳🇴 Oslo Stock Exchange6%
- 🇭🇰 Hong Kong Exchanges5.58%
- 🇫🇷 Euronext Paris4.09%
- 🇸🇪 Stockholm Stock Exchange2.08%
- 🇩🇪 Xetra ETFs1.69%
- 🇩🇪 FRA1.68%
- 🌍 Digital Currency0.68%
- 🌍 Commodity0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.87%
- 🇳🇴 Norway6%
- 🇨🇳 China5.58%
- 🇫🇷 France4.09%
- 🇰🇾 Cayman Islands3.62%
- 🇫🇮 Finland2.08%
- 🇩🇪 Germany1.68%
- 🇬🇧 United Kingdom1.47%
- 🇸🇬 Singapore0.36%
- 🇨🇭 Switzerland0.16%
Dividends
Dividend Yield
2.2%
48 out of 66 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (14.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VAR.OL | 0.36% | 14.22% | - |
 NDA_SE.ST | 0.16% | 7.68% | $10.62 |
 VZ | 0.12% | 6.64% | $2.66 |
 VOW3.DE | 0.12% | 7.06% | $9.06 |
 DNB.OL | 0.12% | 6.51% | $16 |
 PEP | 0.09% | 3.83% | $5.15 |
 PFE | 0.08% | 6.99% | $1.66 |
 INSW | 0.08% | 10.29% | $5.74 |
 VWO | 0.07% | 3.02% | - |
 SCHD | 0.07% | 3.97% | - |
 T | 0.06% | 4.12% | $1.11 |
 SWBI | 0.06% | 6.48% | $0.48 |
 EWT | 0.06% | 2.28% | - |
 VOO | 0.05% | 1.29% | - |
 NGG | 0.05% | 4.25% | $3.65 |
 F | 0.05% | 6.72% | $0.78 |
 MAN | 0.05% | 5.23% | $3.01 |
 MC.PA | 0.05% | 2.79% | $13 |
 INDA | 0.04% | 0.74% | - |
 DOW | 0.04% | 9.88% | $2.8 |
 EWA | 0.03% | 3.43% | - |
 NVEC | 0.03% | 5.02% | $4 |
 IDEV | 0.03% | 2.83% | - |
 CSCO | 0.03% | 2.38% | $1.58 |
 LYB | 0.02% | 8.53% | $5.09 |
 LMT | 0.02% | 2.85% | $12.45 |
 MCHP | 0.02% | 2.43% | $1.75 |
 EWY | 0.02% | 2.14% | - |
 MRK | 0.02% | 4% | $3.04 |
 IEFA | 0.02% | 2.96% | - |
 0700.HK | 0.02% | 0.87% | $3.4 |
 VEA | 0.02% | 2.81% | - |
 VIG | 0.02% | 1.79% | - |
 SU.PA | 0.02% | 1.65% | $3.5 |
 FXI | 0.02% | 1.52% | - |
 KOG.OL | 0.01% | 0.79% | - |
 GIS | 0.01% | 4.81% | $2.36 |
 IEMG | 0.01% | 2.95% | - |
 DSY.PA | 0.01% | 0.81% | $0.23 |
 SLB | 0.01% | 3.36% | $1.05 |
 FFIC | 0.01% | 7.05% | $0.88 |
 01211.HK | 0.01% | 1.14% | $3.41 |
 ZTS | 0.01% | 1.3% | $1.67 |
 CAL | 0.01% | 2.04% | $0.28 |
 ARGT | 0.01% | 1.3% | - |
 CQQQ | 0% | 0.27% | - |
 AAPL | 0% | 0.48% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
EWT | Pay Day | Dec 20, 2025 | $1.72 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 6.9/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
20.72
20.72
-2
0
2
21
21
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
20.72
20.72
-2
0
2
21
21
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.24
High:
GRAB
953.57GRABLow:
MCHP
-9,119.51MCHPDetails
PEG Ratio
-52.66
High:GRAB
887.4GRABLow:
1801.HK
-1,510.851801.HKDetails
Price/Book
8.69
High:
NVDA
50.15NVDALow:
MODV
-0.49MODVDetails
Price/Sales
8.18
High:
TCRX
53.39TCRXLow:
LPTX
-LPTXDetails
Price/CF
22.95
High:
MDB
71.02MDBLow:
NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
31.87
High:
PEP
5,253.35PEPLow:NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
40.24
High:GRAB
953.57GRABLow:MCHP
-9,119.51MCHPDetails
PEG Ratio
-52.66
High:GRAB
887.4GRABLow:1801.HK
-1,510.851801.HKDetails
Price/Book
8.69
High:NVDA
50.15NVDALow:MODV
-0.49MODVDetails
Price/Sales
8.18
High:TCRX
53.39TCRXLow:LPTX
-LPTXDetails
Price/CF
22.95
High:MDB
71.02MDBLow:NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
31.87
High:PEP
5,253.35PEPLow:NDA_SE.ST
1.6NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.15% | May 2022 | Apr 2023 | 11 |
-15.24% | May 2023 | Jul 2023 | 2 |
-8.82% | Jul 2024 | Oct 2024 | 3 |
-7.65% | Nov 2023 | Jan 2024 | 2 |
-6.56% | Mar 2025 | May 2025 | 2 |
-4.51% | Mar 2022 | Apr 2022 | 1 |
-2.67% | Apr 2024 | Jun 2024 | 2 |
-1.05% | Aug 2023 | Sep 2023 | 1 |