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+0.11%
Today
+0.3%
This Month
+0.32%
Year To Date
+25.85%
2 Years
+33.92%
5 Years
+10.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash71.25%
- 👥 Copy Trading30.65%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE13.08%
- 🇳🇴 Oslo Stock Exchange6.48%
- 🇺🇸 Nasdaq3.97%
- 🇺🇸 NYSE1.76%
- 🇮🇹 Borsa Italiana0.57%
- 🌍 Digital Currency0.55%
- 🇩🇪 FRA0.48%
- 🇫🇷 Euronext Paris0.34%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom13.13%
- 🇳🇴 Norway6.48%
- 🇺🇸 United States3.86%
- 🇮🇹 Italy0.49%
- 🇩🇪 Germany0.48%
- 🇫🇷 France0.34%
- 🇳🇱 Netherlands0.26%
- 🇮🇱 Israel0.12%
- 🇮🇪 Ireland0.1%
- 🇸🇪 Sweden0.07%
- 🇧🇷 Brazil0.06%
- 🇨🇳 China0.04%
- 🇨🇭 Switzerland0.02%
Dividends
Dividend Yield
0.47%
4 out of 4 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: petelu (2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 petelu | 0.39% | 2% | - |
 TradingInvest890 | 0.04% | 1.06% | - |
 Marirs | 0.03% | 0.75% | - |
 Flaten | 0.01% | 0.36% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (Flaten) | Pay Day | Jul 22, 2025 | $0.12 |
 RTX (Flaten) | Ex-Dividend | Aug 15, 2025 | $0.68 |
RTX (Flaten) | Pay Day | Sep 4, 2025 | $0.68 |
Performance Metrics
Score 5.3/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
3.33
3.33
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
3.33
3.33
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.6% | Apr 2022 | Jul 2023 | 15 |
-12.14% | Aug 2023 | Dec 2023 | 4 |
-7.68% | Apr 2024 | - | 16 |