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-0.03%
Today
+11.75%
This Month
+4.99%
Year To Date
+4.81%
2 Years
+4.81%
5 Years
+7.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.95%
- 🪙 Cryptocurrencies15.18%
- 🖥️ Technology Services9.3%
- 📊 ETFs8.08%
- 💻 Electronic Technology5.78%
- 💼 Commercial Services4%
- 🛍️ Retail Trade3.49%
- 🚚 Transportation2.64%
- 🛠️ Producer Manufacturing1.8%
- 💇♀️ Consumer Services1.68%
- 🍞 Consumer Non Durables1.36%
- 🚗 Consumer Durables0.98%
- ⛏️ Energy Minerals0.7%
- 🧬 Health Technology0.64%
- 🧩 Miscellaneous0.56%
- 🏭 Industrial Services0.56%
- 🪨 Non Energy Minerals0.37%
- ⚡ Utilities0.18%
- 🏥 Health Services0.11%
- ❓ Other0.04%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.33%
- 🇺🇸 Nasdaq19.36%
- 🌍 Digital Currency15.18%
- 🇬🇧 LSE4.85%
- 🇫🇷 Euronext Paris4.78%
- 🇳🇴 Oslo Stock Exchange2.78%
- 🇳🇱 Euronext Amsterdam2.73%
- 🇮🇹 Borsa Italiana2.53%
- 🇸🇪 Stockholm Stock Exchange1.73%
- 🇩🇰 Copenhagen Stock Exchange1.67%
- 🇩🇪 Xetra ETFs1.47%
- 🇺🇸 Chicago Board Options Exchange1.09%
- 🇪🇸 Bolsa De Madrid0.87%
- 🇩🇪 FRA0.79%
- 🇭🇰 Hong Kong Exchanges0.11%
- 🇨🇭 SIX0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.24%
- 🇬🇧 United Kingdom8.74%
- 🇫🇷 France4.8%
- 🇳🇱 Netherlands3.15%
- 🇮🇹 Italy2.25%
- 🇳🇴 Norway1.94%
- 🇫🇮 Finland1.56%
- 🇩🇰 Denmark1.54%
- 🇧🇷 Brazil1.44%
- 🇪🇸 Spain0.87%
- 🇨🇳 China0.83%
- 🇩🇪 Germany0.79%
- 🇧🇲 Bermuda0.47%
- 🇸🇬 Singapore0.37%
- 🇸🇪 Sweden0.18%
- 🇮🇪 Ireland0.17%
- 🇨🇦 Canada0.13%
- 🇨🇭 Switzerland0.1%
- 🇮🇱 Israel0.02%
Dividends
Dividend Yield
2.01%
101 out of 178 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $GAIN (43.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.17% | 41.62% | - |
 MPCC.OL | 0.14% | 27.61% | $5.9 |
 NDA_SE.ST | 0.12% | 7.41% | $10.62 |
 DANSKE.CO | 0.1% | 6.77% | $14.5 |
 LAND.L | 0.08% | 6.41% | $0.4 |
 INGA.NV | 0.08% | 5.69% | $1.11 |
 HSBC | 0.07% | 5.55% | $3.03 |
 NEXI.MI | 0.07% | 4.72% | - |
 BWLPG.OL | 0.06% | 17.19% | $37.72 |
 SW.PA | 0.06% | 4.34% | $3.1 |
 ARCC | 0.06% | 8.76% | $1.62 |
 FSK | 0.06% | 11.61% | $2.47 |
 NWG | 0.05% | 3.78% | $0.42 |
 RF.PA | 0.05% | 4.33% | $2.42 |
 ISP.MI | 0.05% | 7.03% | $0.3 |
 TRIN | 0.05% | 14% | $2.01 |
 VAR.OL | 0.05% | 16.15% | - |
 AALB.NV | 0.04% | 3.64% | $1.13 |
 2020.OL | 0.04% | 14.02% | - |
 WAWI.OL | 0.04% | 16.78% | - |
 BCS | 0.03% | 2.4% | $0.39 |
 TRMD-A.CO | 0.03% | 24.91% | - |
 OBDC | 0.03% | 10.22% | $1.42 |
 ELIS.PA | 0.03% | 1.88% | $0.43 |
 AKRBP.OL | 0.03% | 11.22% | $24.77 |
 NORAM.OL | 0.02% | 23.41% | - |
 TEP.PA | 0.02% | 4.74% | $3.85 |
 C | 0.02% | 2.98% | $2.12 |
 SAN.MC | 0.02% | 2.4% | $0.14 |
 ET | 0.02% | 7.34% | $1.25 |
 KO | 0.02% | 2.79% | $1.89 |
 PLSV.OL | 0.02% | 11.27% | - |
 BA.L | 0.02% | 1.76% | $0.3 |
 TQQQ | 0.02% | 1.79% | - |
 GAIN | 0.02% | 43.32% | - |
 PUK | 0.01% | 2.03% | $0.41 |
 MAIN | 0.01% | 5.28% | $2.85 |
 IAG.L | 0.01% | 2.07% | - |
 IQQL.DE | 0.01% | 5.8% | - |
 JPM | 0.01% | 2.01% | $4.4 |
 GS | 0.01% | 1.99% | $11 |
 SQQQ | 0.01% | 9.2% | - |
 VICI | 0.01% | 5.42% | $1.66 |
 MSFT | 0.01% | 0.71% | $3 |
 O | 0.01% | 5.64% | $3.09 |
 EPR | 0.01% | 6.24% | $3.34 |
 VNQ | 0.01% | 4.11% | - |
 BND | 0.01% | 3.68% | - |
 HTGC | 0.01% | 9.19% | $1.6 |
 V | 0.01% | 0.63% | $2.01 |
 ENB | 0.01% | 5.64% | $2.66 |
 RR.L | 0.01% | 0.71% | - |
 AXP | 0.01% | 0.99% | $2.6 |
 EOAN.DE | 0.01% | 3.55% | $0.53 |
 CRH.L | 0.01% | 1.64% | $1.61 |
 DOFG.OL | 0.01% | 3.58% | - |
 META | 0% | 0.31% | $1 |
 BLK | 0% | 2.12% | $20.2 |
 STMMI.MI | 0% | 1.46% | $0.28 |
 SOXX | 0% | 0.81% | - |
 UNH | 0% | 2.84% | $7.74 |
 MCD | 0% | 2.25% | $6.53 |
 AMAT | 0% | 1.04% | $1.44 |
 KWEB | 0% | 3.17% | - |
 EPD | 0% | 6.82% | $2.03 |
 VOO | 0% | 1.37% | - |
 VTI | 0% | 1.37% | - |
 SPY | 0% | 1.29% | - |
 UBSG.ZU | 0% | 2.81% | $0.64 |
 IWM | 0% | 1.27% | - |
 RHM.DE | 0% | 0.43% | $5.7 |
 CRM | 0% | 0.62% | $0.4 |
 INVEB.ST | 0% | 1.84% | $4.8 |
 MCHI | 0% | 2.09% | - |
 GOOG | 0% | 0.47% | $0.2 |
 BABA | 0% | 0.88% | $0.98 |
 COST | 0% | 0.47% | $19.22 |
 MONC.MI | 0% | 2.36% | $1.15 |
 BESI.NV | 0% | 1.97% | $2.15 |
 FXI | 0% | 1.58% | - |
 INVE-A.ST | 0% | 1.84% | $4.8 |
 MA | 0% | 0.49% | $2.46 |
 MC.PA | 0% | 2.71% | $13 |
 SCHG | 0% | 0.44% | - |
 VUG | 0% | 0.51% | - |
 SMH | 0% | 0.51% | - |
 IWF | 0% | 0.49% | - |
 ASHR | 0% | 1.16% | - |
 MGK | 0% | 0.48% | - |
 GOOGL | 0% | 0.47% | $0.2 |
 ASML | 0% | 0.79% | $5.57 |
 BEKE | 0% | 1.65% | $0.31 |
 IWP | 0% | 0.4% | - |
 DIS | 0% | 0.9% | $0.75 |
 NVDA | 0% | 0.03% | $0.02 |
 IYW | 0% | 0.23% | - |
 IFX.DE | 0% | 1.01% | $0.35 |
 YINN | 0% | 1.77% | - |
 QQQ | 0% | 0.63% | - |
 NBN | 0% | 0.05% | $0.04 |
 ITUB | -0.07% | -4.77% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MCD | Ex-Dividend | Jun 2, 2025 | $1.77 |
V | Pay Day | Jun 2, 2025 | $0.59 |
O | Ex-Dividend | Jun 2, 2025 | $0.27 |
GAIN | Ex-Dividend | Jun 4, 2025 | $0.54 |
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
MAIN | Ex-Dividend | Jun 6, 2025 | $0.25 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
LAND.L | Ex-Dividend | Jun 12, 2025 | $0.16 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
OBDC | Pay Day | Jun 13, 2025 | $0.01 |
GAIN | Pay Day | Jun 13, 2025 | $0.54 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
EPR | Pay Day | Jun 16, 2025 | $0.30 |
FSK | Ex-Dividend | Jun 18, 2025 | $0.70 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
FSK | Pay Day | Jul 2, 2025 | $0.70 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
FXI | Pay Day | Dec 20, 2025 | $0.45 |
MCHI | Pay Day | Dec 20, 2025 | $0.89 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
ASHR | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 1.6/10
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-9.07
-9.07
-10
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-9.07
-9.07
-10
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.26
High:
PLTR
540.44PLTRLow:
RGEN
-294.41RGENDetails
PEG Ratio
351.06
High:
KO
10,164.11KOLow:
Z
-392.82ZDetails
Price/Book
6.88
High:
VAR.OL
198.74VAR.OLLow:
RR.L
-80RR.LDetails
Price/Sales
6.76
High:
MSTR
203.41MSTRLow:
BYON
0.29BYONDetails
Price/CF
21.53
High:MSTR
7,511.07MSTRLow:
NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
36.94
High:
LAND.L
4,856.46LAND.LLow:NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
29.26
High:PLTR
540.44PLTRLow:RGEN
-294.41RGENDetails
PEG Ratio
351.06
High:KO
10,164.11KOLow:Z
-392.82ZDetails
Price/Book
6.88
High:VAR.OL
198.74VAR.OLLow:RR.L
-80RR.LDetails
Price/Sales
6.76
High:MSTR
203.41MSTRLow:BYON
0.29BYONDetails
Price/CF
21.53
High:MSTR
7,511.07MSTRLow:NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
36.94
High:LAND.L
4,856.46LAND.LLow:NDA_SE.ST
1.6NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.4% | Apr 2024 | - | 14 |