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+0.37%
This Month
+2.81%
Year To Date
+33.5%
2 Years
+32.79%
5 Years
+32.79%
10 Years
+6.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation17.13%
- ⛏️ Energy Minerals13.03%
- 💻 Electronic Technology12.93%
- 💰 Finance7.26%
- 🧩 Miscellaneous7.11%
- 🖥️ Technology Services5.16%
- 📊 ETFs4.76%
- 💵 Cash4.65%
- 💼 Commercial Services4.21%
- 🪨 Non Energy Minerals2.66%
- ⚡ Utilities2.12%
- 🛠️ Producer Manufacturing2.07%
- 🏭 Industrial Services2.02%
- 🧬 Health Technology1.86%
- 🪙 Cryptocurrencies1.83%
- 🚗 Consumer Durables1.24%
- 🧪 Process Industries1.08%
- 🍞 Consumer Non Durables0.71%
- ❓ Other0.53%
- 🛍️ Retail Trade0.38%
- 💹 Forex0.22%
- 🏥 Health Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.05%
- 🇳🇴 Oslo Stock Exchange17.25%
- 🇺🇸 Nasdaq12.81%
- 🇬🇧 LSE10.16%
- 🇫🇷 Euronext Paris4.94%
- 🇭🇰 Hong Kong Exchanges3.79%
- 🌍 Digital Currency1.83%
- 🇨🇭 SIX1.36%
- 🇦🇺 Sydney0.76%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇩🇪 FRA0.55%
- 🇩🇰 Copenhagen Stock Exchange0.45%
- 🇸🇪 Stockholm Stock Exchange0.42%
- 🇦🇪 Dubai Financial Market0.41%
- 🇺🇸 Chicago Board Options Exchange0.33%
- 🇪🇸 Bolsa De Madrid0.23%
- 🌍 FX0.22%
- 🇫🇮 Helsinki Stock Exchange0.15%
- Regular Trading Hours - RTH0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.51%
- 🇳🇴 Norway17.25%
- 🇬🇧 United Kingdom9.29%
- 🇨🇳 China5.87%
- 🇫🇷 France4.94%
- 🇬🇷 Greece3.21%
- 🇹🇼 Taiwan2.25%
- 🇧🇷 Brazil1.83%
- 🇨🇭 Switzerland1.36%
- 🇨🇦 Canada1.15%
- 🇳🇱 Netherlands1.12%
- 🇦🇺 Australia0.76%
- 🇩🇪 Germany0.55%
- 🇩🇰 Denmark0.45%
- 🇸🇪 Sweden0.42%
- 🇮🇱 Israel0.38%
- 🇰🇷 South Korea0.35%
- 🇪🇸 Spain0.23%
- 🇱🇺 Luxembourg0.16%
- 🇫🇮 Finland0.15%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
3.71%
65 out of 96 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 1.28% | 11.19% | - |
 HAUTO.OL | 0.44% | 17.54% | - |
 GSBD | 0.38% | 12.61% | - |
 MSDL | 0.15% | 12.43% | - |
 EMBC | 0.15% | 16.85% | $0.6 |
 ATHM.CH | 0.15% | 9.03% | $1.68 |
 EQNR.OL | 0.13% | 4.18% | $13.95 |
 TEP.PA | 0.13% | 7.27% | $3.85 |
 TTE.PA | 0.12% | 4.43% | $3.06 |
 BP.L | 0.12% | 4.51% | $0.23 |
 0390.HK | 0.09% | 4.65% | $0.21 |
 SHEL.L | 0.09% | 3.36% | $0.8 |
 DAC | 0.09% | 2.68% | $3.15 |
 GS | 0.03% | 1.82% | $11 |
 WB | 0.03% | 6.97% | - |
 JPM | 0.02% | 1.88% | $4.4 |
 RR.L | 0.02% | 0.74% | - |
 BAC | 0.02% | 2.09% | $0.96 |
 KAR.ASX | 0.02% | 2.67% | - |
 HST | 0.02% | 3.76% | $0.78 |
 C | 0.02% | 1.89% | $2.12 |
 SUZ | 0.02% | 2.1% | $0.2 |
 B | 0.02% | 2.04% | $0.4 |
 TSM | 0.01% | 0.66% | $1.74 |
 D | 0.01% | 4.32% | $2.67 |
 ABBN.ZU | 0.01% | 1.14% | $0.87 |
 EQT | 0.01% | 1.14% | $0.62 |
 GPN | 0.01% | 1.44% | $1 |
 VALE | 0.01% | 7.74% | $1.33 |
 BOL.ST | 0.01% | 2.09% | $7.5 |
 FCX | 0.01% | 0.99% | $0.6 |
 CDI.PA | 0.01% | 3.2% | $13 |
 UBSG.ZU | 0.01% | 1.22% | $0.64 |
 NOVO-B.CO | 0.01% | 3.99% | $9.4 |
 FORTUM.HE | 0.01% | 3.51% | $1.15 |
 NHY.OL | 0% | 2.81% | $2.5 |
 RRC | 0% | 0.9% | $0.32 |
 ORK.OL | 0% | 3.54% | $3 |
 VST | 0% | 0.57% | $0.85 |
 IBE.MC | 0% | 1.77% | $0.45 |
 ASML.NV | 0% | 0.57% | $6.1 |
 MSFT | 0% | 0.86% | $3 |
 01211.HK | 0% | 0.42% | $3.41 |
 CEG | 0% | 0.5% | - |
 AGRO | 0% | 2.14% | $0.33 |
 LMT | 0% | 2.63% | $12.45 |
 GAW.L | 0% | 2.41% | $5.5 |
 RHM.DE | 0% | 0.81% | $5.7 |
 HAS | 0% | 2.89% | $2.8 |
 HO.PA | 0% | 1.62% | $3.4 |
 LDOS | 0% | 1.27% | $1.5 |
 NOC | 0% | 1.66% | $7.67 |
 ASML | 0% | 0.49% | $5.57 |
 META | 0% | 0.34% | $1 |
 MC.PA | 0% | 2.74% | $13 |
 SMSN.L | 0% | 0.47% | $23.68 |
 GOOGL | 0% | 0.21% | $0.2 |
 MU | 0% | 0.08% | $0.46 |
 NDA.DE | 0% | 0.83% | $1.4 |
 AAPL | 0% | 0.37% | $0.97 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 0.99% | $3.08 |
 SMT.L | 0% | 0.3% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
BP.L | Ex-Dividend | May 14, 2026 | $0.08 |
NAS.OL | Pay Day | May 15, 2026 | $0.09 |
CEG | Ex-Dividend | May 15, 2026 | $0.43 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
AGRO | Pay Day | May 19, 2026 | $0.12 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
WB | Pay Day | May 22, 2026 | $0.61 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
EMBC | Ex-Dividend | May 28, 2026 | $0.01 |
D | Ex-Dividend | May 29, 2026 | $0.67 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
EMBC | Pay Day | Jun 15, 2026 | $0.01 |
D | Pay Day | Jun 20, 2026 | $0.67 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 3.1/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-1.75
-1.75
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-1.75
-1.75
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.26
High:
PLTR
152.88PLTRLow:
BE
-5,234.93BEDetails
PEG Ratio
84.11
High:NOVO-B.CO
817.32NOVO-B.COLow:SUZ
0.43SUZDetails
Price/Book
6.37
High:BE
91.06BELow:EMBC
-0.34EMBCDetails
Price/Sales
4.9
High:PLTR
65.84PLTRLow:0390.HK
0.080390.HKDetails
Price/CF
14.41
High:BE
145.64BELow:
CNC
2.04CNCDetails
Price/FCF
29.7
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
P/E Ratio
28.26
High:PLTR
152.88PLTRLow:BE
-5,234.93BEDetails
PEG Ratio
84.11
High:NOVO-B.CO
817.32NOVO-B.COLow:SUZ
0.43SUZDetails
Price/Book
6.37
High:BE
91.06BELow:EMBC
-0.34EMBCDetails
Price/Sales
4.9
High:PLTR
65.84PLTRLow:0390.HK
0.080390.HKDetails
Price/CF
14.41
High:BE
145.64BELow:CNC
2.04CNCDetails
Price/FCF
29.7
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.34% | Dec 2021 | May 2024 | 29 |
-3.77% | Mar 2026 | - | 3 |
-2.56% | Mar 2025 | May 2025 | 2 |
-2.33% | Nov 2024 | Jan 2025 | 2 |
-2.3% | Jun 2024 | Sep 2024 | 3 |
-1.38% | Nov 2025 | Jan 2026 | 2 |