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+0.16%
This Month
-7.56%
Year To Date
+32.8%
2 Years
+119.04%
5 Years
+119.04%
10 Years
+35.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.62%
- ⛏️ Energy Minerals11.43%
- 💻 Electronic Technology10.44%
- 💰 Finance10.29%
- 🛍️ Retail Trade8.8%
- 📊 ETFs7.93%
- ❓ Other6.82%
- 🪙 Cryptocurrencies6.13%
- 🧩 Miscellaneous5.66%
- 🏥 Health Services3.89%
- 💼 Commercial Services1.25%
- 🚚 Transportation0.63%
- 🧬 Health Technology0.37%
- 🍞 Consumer Non Durables0.31%
- 🏭 Industrial Services0.15%
- 🛠️ Producer Manufacturing0.14%
- 💵 Cash0.1%
- 🧪 Process Industries0.06%
- 🚗 Consumer Durables0.04%
- 📡 Communications0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.43%
- 🇺🇸 NYSE28.81%
- 🇬🇧 LSE7.05%
- Regular Trading Hours - RTH6.82%
- 🌍 Digital Currency6.13%
- 🇳🇴 Oslo Stock Exchange2.13%
- 🇫🇷 Euronext Paris1.87%
- 🇩🇪 FRA0.32%
- 🇭🇰 Hong Kong Exchanges0.28%
- 🇦🇺 Sydney0.09%
- 🇨🇭 SIX0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.86%
- 🇳🇱 Netherlands5.29%
- 🇬🇧 United Kingdom5.11%
- 🇳🇴 Norway2.13%
- 🇫🇷 France1.87%
- 🇨🇳 China0.35%
- 🇩🇪 Germany0.32%
- 🇹🇼 Taiwan0.18%
- 🇬🇷 Greece0.17%
- 🇧🇷 Brazil0.11%
- 🇦🇺 Australia0.09%
- 🇭🇰 Hong Kong0.05%
- 🇨🇭 Switzerland0.04%
- 🇨🇦 Canada0.02%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.82%
52 out of 76 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (15.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.12% | 3.2% | $7.74 |
 EQNR.OL | 0.08% | 3.86% | $13.95 |
 TTE.PA | 0.06% | 4.28% | $3.06 |
 CVX | 0.06% | 3.47% | $6.28 |
 BP.L | 0.05% | 4.14% | $0.23 |
 JPM | 0.04% | 2.01% | $4.4 |
 XOM | 0.04% | 2.51% | $3.76 |
 MA | 0.03% | 0.66% | $2.46 |
 ASML | 0.03% | 0.56% | $5.57 |
 SHEL.L | 0.03% | 1.53% | $0.8 |
 HAUTO.OL | 0.03% | 15.97% | - |
 SHEL | 0.03% | 3.11% | $2.7 |
 INTU | 0.03% | 1.02% | $3.6 |
 GOOG | 0.03% | 0.28% | $0.2 |
 GSBD | 0.03% | 14.18% | - |
 CRM | 0.02% | 0.91% | $0.4 |
 COP | 0.02% | 2.47% | $3.25 |
 ATHM.CH | 0.01% | 10.08% | $1.68 |
 TEP.PA | 0.01% | 9.16% | $3.85 |
 IAG.L | 0.01% | 2.32% | - |
 RF.PA | 0.01% | 7.1% | $2.42 |
 GFC.PA | 0.01% | 7.89% | $5.3 |
 SAN.PA | 0.01% | 4.99% | $3.76 |
 0390.HK | 0.01% | 4.31% | $0.21 |
 DAC | 0.01% | 3.03% | $3.15 |
 VNA.DE | 0% | 5.46% | $0.9 |
 RR.L | 0% | 0.8% | - |
 META | 0% | 0.36% | $1 |
 UL.US | 0% | 4.14% | $1.82 |
 DEO | 0% | 4.42% | $3.99 |
 RKT.L | 0% | 4.19% | $1.93 |
 CCOI | 0% | 10.87% | $3.84 |
 83.HK | 0% | 5.02% | $0.58 |
 KAR.ASX | 0% | 2.59% | - |
 MRK.DE | 0% | 2.01% | $2.2 |
 WB | 0% | 6.8% | - |
 SHL.DE | 0% | 2.77% | $0.95 |
 MSFT | 0% | 0.95% | $3 |
 NESN.ZU | 0% | 3.96% | $3 |
 SU.PA | 0% | 1.78% | $3.5 |
 AAPL | 0% | 0.41% | $0.97 |
 TSM | 0% | 0.67% | $1.74 |
 SUZ | 0% | 1.86% | $0.2 |
 EMBC | 0% | 6.78% | $0.6 |
 GRI.L | 0% | 5.03% | $0.07 |
 NVDA | 0% | 0.02% | $0.02 |
 JOE | 0% | 0.92% | $0.48 |
 TE.PA | 0% | 2.6% | $0.57 |
 SM | 0% | 2.68% | $0.66 |
 BAYN.DE | 0% | 0.28% | $0.11 |
 01211.HK | 0% | 0.34% | $3.41 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
INTU | Ex-Dividend | Apr 9, 2026 | $1.20 |
RKT.L | Ex-Dividend | Apr 9, 2026 | $1.70 |
UL.US | Pay Day | Apr 10, 2026 | $0.56 |
INTU | Pay Day | Apr 17, 2026 | $1.20 |
WB | Ex-Dividend | Apr 17, 2026 | $0.61 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
83.HK | Pay Day | Apr 23, 2026 | $0.02 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
MA | Pay Day | May 8, 2026 | $0.87 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
TE.PA | Ex-Dividend | May 18, 2026 | $1.18 |
TE.PA | Pay Day | May 20, 2026 | $1.18 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WB | Pay Day | May 22, 2026 | $0.61 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
Performance Metrics
Score 8.2/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
4.05
4.05
0
1
2
5
5
Jensen's Alpha
14.33
14.33
-2
0
2
15
15
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
4.05
4.05
0
1
2
5
5
Jensen's Alpha
14.33
14.33
-2
0
2
15
15
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
28.21
High:BP.L
8,445.71BP.LLow:BAYN.DE
-10.77BAYN.DEDetails
PEG Ratio
146.2
High:JPM
1,100.48JPMLow:CCOI
-44.9CCOIDetails
Price/Book
6.72
High:MA
57.02MALow:CCOI
-14.9CCOIDetails
Price/Sales
5.09
High:NVDA
20.07NVDALow:0390.HK
0.010390.HKDetails
Price/CF
21.29
High:CCOI
183.57CCOILow:SM
1.07SMDetails
Price/FCF
58.01
High:
AMZN
325.85AMZNLow:KAR.ASX
2.46KAR.ASXDetails
P/E Ratio
28.21
High:BP.L
8,445.71BP.LLow:BAYN.DE
-10.77BAYN.DEDetails
PEG Ratio
146.2
High:JPM
1,100.48JPMLow:CCOI
-44.9CCOIDetails
Price/Book
6.72
High:MA
57.02MALow:CCOI
-14.9CCOIDetails
Price/Sales
5.09
High:NVDA
20.07NVDALow:0390.HK
0.010390.HKDetails
Price/CF
21.29
High:CCOI
183.57CCOILow:SM
1.07SMDetails
Price/FCF
58.01
High:AMZN
325.85AMZNLow:KAR.ASX
2.46KAR.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.37% | Feb 2025 | May 2025 | 3 |
-8.3% | Nov 2025 | - | 6 |
-3.72% | Apr 2024 | May 2024 | 1 |
-1.95% | Jul 2024 | Sep 2024 | 2 |
-1.63% | Dec 2024 | Jan 2025 | 1 |
-0.61% | Apr 2023 | May 2023 | 1 |
-0.15% | Oct 2024 | Nov 2024 | 1 |