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-7.56%
This Month
-0.5%
Year To Date
+191.64%
2 Years
+111.4%
5 Years
+603.16%
10 Years
+24.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals13.8%
- 🚗 Consumer Durables12.23%
- 🪙 Cryptocurrencies11.89%
- 📊 ETFs10.68%
- 🖥️ Technology Services9.55%
- 🧩 Miscellaneous7.46%
- 💼 Commercial Services6.53%
- 🚚 Transportation5.59%
- 💵 Cash5.33%
- 💻 Electronic Technology4.94%
- 💰 Finance4.34%
- 🏭 Industrial Services2.8%
- 🛠️ Producer Manufacturing1.98%
- ❓ Other1.44%
- 🧬 Health Technology0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.74%
- 🇳🇴 Oslo Stock Exchange14.28%
- 🌍 Digital Currency11.89%
- 🇺🇸 NYSE11.81%
- 🇬🇧 LSE8.93%
- 🇫🇷 Euronext Paris8.07%
- 🇭🇰 Hong Kong Exchanges6.97%
- Regular Trading Hours - RTH1.9%
- 🇩🇪 FRA1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.48%
- 🇳🇴 Norway14.28%
- 🇫🇷 France8.07%
- 🇭🇰 Hong Kong6.07%
- 🇬🇧 United Kingdom5.36%
- 🇮🇱 Israel1.96%
- 🇩🇪 Germany1.51%
- 🇨🇳 China0.9%
Dividends
Dividend Yield
4.44%
16 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BNOR.OL (23.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNOR.OL | 2.17% | 23.46% | - |
 RNO.PA | 0.43% | 8.06% | $1.85 |
 BTRW.L | 0.35% | 6.52% | $0.28 |
 MPLX.US | 0.21% | 7.43% | $3.33 |
 RF.PA | 0.18% | 6.59% | $2.42 |
 ARCC | 0.16% | 10.16% | $1.62 |
 NAS.OL | 0.16% | 11.54% | - |
 1308.HK | 0.15% | 6.53% | - |
 EQNR.OL | 0.15% | 4.1% | $13.95 |
 EMBC | 0.12% | 13.49% | $0.6 |
 UPS.RTH | 0.11% | 5.94% | - |
 MBG.DE | 0.11% | 7.17% | $5.3 |
 00241.HK | 0.07% | 1.92% | - |
 0386.HK | 0.05% | 5.24% | $0.37 |
 QQQ | 0.01% | 0.38% | - |
 IAPD.L | 0% | 0.04% | - |
Performance Metrics
Score 6.6/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
34.76
34.76
-2
0
2
35
35
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
34.76
34.76
-2
0
2
35
35
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-81.46
High:00241.HK
27.1300241.HKLow:
IONQ
-383.53IONQDetails
PEG Ratio
-51.93
High:MPLX.US
189.86MPLX.USLow:RF.PA
-476.76RF.PADetails
Price/Book
1.45
High:BNOR.OL
8.8BNOR.OLLow:EMBC
-0.32EMBCDetails
Price/Sales
0.69
High:
DJT
652.45DJTLow:
OKLO
-OKLODetails
Price/CF
6.35
High:DJT
321.56DJTLow:EMBC
2.46EMBCDetails
Price/FCF
35.64
High:MPLX.US
704.9MPLX.USLow:EMBC
3.09EMBCDetails
P/E Ratio
-81.46
High:00241.HK
27.1300241.HKLow:IONQ
-383.53IONQDetails
PEG Ratio
-51.93
High:MPLX.US
189.86MPLX.USLow:RF.PA
-476.76RF.PADetails
Price/Book
1.45
High:BNOR.OL
8.8BNOR.OLLow:EMBC
-0.32EMBCDetails
Price/Sales
0.69
High:DJT
652.45DJTLow:OKLO
-OKLODetails
Price/CF
6.35
High:DJT
321.56DJTLow:EMBC
2.46EMBCDetails
Price/FCF
35.64
High:MPLX.US
704.9MPLX.USLow:EMBC
3.09EMBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.51% | Jan 2018 | Apr 2021 | 39 |
-67.71% | May 2021 | Dec 2024 | 43 |
-12.73% | Jan 2025 | May 2025 | 4 |
-11.1% | Sep 2017 | Nov 2017 | 2 |
-7.56% | Jun 2026 | - | 1 |
-5.98% | Nov 2025 | May 2026 | 6 |