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+2.09%
This Month
+13.27%
Year To Date
+16.79%
2 Years
-22.65%
5 Years
-98.79%
10 Years
-38.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.23%
- 💻 Electronic Technology21.99%
- 🖥️ Technology Services13.77%
- 💵 Cash7.51%
- 🪙 Cryptocurrencies4.37%
- 📡 Communications3.26%
- 📊 ETFs3.13%
- 🛠️ Producer Manufacturing2.59%
- 🛍️ Retail Trade2.55%
- 💼 Commercial Services2.09%
- 💇♀️ Consumer Services0.82%
- 🚚 Transportation0.64%
- 🚗 Consumer Durables0.49%
- ⛏️ Energy Minerals0.37%
- 🏭 Industrial Services0.11%
- ⚡ Utilities0.08%
- 🧩 Miscellaneous0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana37.65%
- 🇺🇸 Nasdaq32.62%
- 🇺🇸 NYSE10.3%
- 🌍 Digital Currency4.37%
- 🇳🇴 Oslo Stock Exchange1.12%
- 🇭🇰 Hong Kong Exchanges0.67%
- 🇬🇧 LSE0.55%
- 🇫🇷 Euronext Paris0.21%
- 🇦🇺 Sydney0.05%
- 🇩🇰 Copenhagen Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy37.65%
- 🇺🇸 United States32.8%
- 🇨🇳 China2.44%
- 🇨🇦 Canada1.98%
- 🇹🇼 Taiwan1.58%
- 🇳🇱 Netherlands0.83%
- 🇳🇴 Norway0.76%
- 🇰🇷 South Korea0.72%
- 🇸🇬 Singapore0.31%
- 🇯🇵 Japan0.24%
- 🇫🇷 France0.21%
- 🇨🇾 Cyprus0.13%
- 🇧🇲 Bermuda0.12%
- 🇬🇷 Greece0.11%
- 🇦🇺 Australia0.05%
- 🇬🇧 United Kingdom0.04%
- 🇭🇰 Hong Kong0.04%
- 🇮🇱 Israel0.03%
- 🇨🇭 Switzerland0.02%
Dividends
Dividend Yield
2.37%
69 out of 141 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BNOR.OL (31.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 1.25% | 7.3% | $0.25 |
 ISP.MI | 0.74% | 5.64% | $0.3 |
 LDO.MI | 0.05% | 1.29% | $0.28 |
 BNOR.OL | 0.02% | 31.79% | - |
 PNOR.OL | 0.02% | 26.42% | - |
 STST.OL | 0.02% | 25.12% | - |
 TXN | 0.02% | 1.99% | $5.14 |
 PLSV.OL | 0.01% | 18.34% | - |
 SWKS | 0.01% | 3.33% | $2.72 |
 01114.HK | 0.01% | 27.32% | - |
 ARR.OL | 0.01% | 19.08% | - |
 META | 0.01% | 0.29% | $1 |
 TSM | 0.01% | 0.65% | $1.74 |
 HIMX | 0.01% | 1.71% | $0.28 |
 ENH.OL | 0.01% | 17.28% | - |
 EPM | 0.01% | 13.48% | $0.48 |
 BABA | 0.01% | 0.95% | $0.98 |
 AAPL | 0.01% | 0.32% | $0.97 |
 SBUX | 0.01% | 2.6% | $2.24 |
 JD.US | 0.01% | 3.68% | $0.74 |
 MSFT | 0.01% | 0.7% | $3 |
 9988.HK | 0.01% | 0.96% | $0.98 |
 AVGO | 0.01% | 0.72% | $19.7 |
 HUNT.OL | 0.01% | 6.81% | - |
 ORCL | 0.01% | 1.45% | $1.6 |
 QCOM | 0.01% | 1.95% | $3.25 |
 NTES | 0.01% | 2.48% | $2.58 |
 AQUA.OL | 0% | 10.23% | - |
 VAR.OL | 0% | 9.35% | - |
 AKSO.OL | 0% | 8.8% | $2 |
 AKAST.OL | 0% | 9.71% | - |
 HAFN | 0% | 7.31% | - |
 DIS | 0% | 1.42% | $0.75 |
 BWLPG.OL | 0% | 7.43% | $37.72 |
 WAWI.OL | 0% | 7.13% | - |
 AMAT | 0% | 0.39% | $1.44 |
 HSHP.OL | 0% | 7.5% | - |
 OET.OL | 0% | 6.25% | - |
 ASML | 0% | 0.41% | $5.57 |
 HLI.ASX | 0% | 5.99% | - |
 V | 0% | 0.72% | $2.01 |
 MA | 0% | 0.61% | $2.46 |
 LRCX | 0% | 0.32% | $8 |
 HAUTO.OL | 0% | 9.69% | - |
 GOOGL | 0% | 0.24% | $0.2 |
 NORAM.OL | 0% | 8.69% | - |
 TRMD-A.CO | 0% | 6.23% | - |
 ANIM.MI | 0% | 6.98% | $0.25 |
 ZIM | 0% | 6.73% | $0.23 |
 MPCC.OL | 0% | 6.41% | $5.9 |
 CRM | 0% | 0.74% | $0.4 |
 SMSN.L | 0% | 0.31% | $23.68 |
 MRVL | 0% | 0.09% | $0.24 |
 FRO.OL | 0% | 6.4% | - |
 PIRC.MI | 0% | 5.09% | $0.2 |
 AZM.MI | 0% | 5.12% | $0.99 |
 NVDA | 0% | 0.12% | $0.02 |
 ENI.MI | 0% | 4.57% | $0.94 |
 HER.MI | 0% | 4.52% | $0.13 |
 SONY | 0% | 0.47% | $0.49 |
 MU | 0% | 0.05% | $0.46 |
 GOD.OL | 0% | 3.16% | - |
 VRT | 0% | 0.09% | $0.06 |
 BRE.MI | 0% | 2.95% | $0.3 |
 HPQ | 0% | 3.85% | $1.1 |
 PYPL | 0% | 0.8% | - |
 LTMC.MI | 0% | 1.71% | $0.26 |
 NTAP | 0% | 0.99% | $2.02 |
 CAPT.OL | 0% | 0.29% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
MA | Ex-Dividend | Oct 9, 2026 | $0.87 |
ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
NTAP | Ex-Dividend | Oct 10, 2026 | $0.52 |
MRVL | Ex-Dividend | Oct 10, 2026 | $0.06 |
LRCX | Pay Day | Oct 14, 2026 | $0.26 |
BNOR.OL | Ex-Dividend | Oct 17, 2026 | $3.89 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
OET.OL | Ex-Dividend | Nov 13, 2026 | $2.00 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
VAR.OL | Ex-Dividend | Nov 21, 2026 | $0.12 |
HAUTO.OL | Ex-Dividend | Nov 24, 2026 | $0.49 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
PLSV.OL | Ex-Dividend | Dec 3, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
HAFN | Ex-Dividend | Dec 8, 2026 | $0.00 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
TRMD-A.CO | Ex-Dividend | Dec 9, 2026 | $0.00 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
FRO.OL | Ex-Dividend | Dec 17, 2026 | $0.00 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
EPM | Ex-Dividend | Dec 21, 2026 | $0.12 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
 SPXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 UPRO | Ex-Dividend | Dec 23, 2026 | $0.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
 LPL | Ex-Dividend | Dec 30, 2026 | $0.26 |
WAWI.OL | Ex-Dividend | Feb 26, 2027 | $1.01 |
HUNT.OL | Ex-Dividend | Mar 26, 2027 | $0.00 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
AKSO.OL | Ex-Dividend | Apr 17, 2027 | $0.38 |
GOD.OL | Ex-Dividend | May 4, 2027 | $0.00 |
AZM.MI | Ex-Dividend | May 23, 2027 | $2.32 |
BRE.MI | Ex-Dividend | May 23, 2027 | $0.35 |
PIRC.MI | Ex-Dividend | May 23, 2027 | $0.40 |
ARR.OL | Ex-Dividend | May 28, 2027 | $0.00 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
HER.MI | Ex-Dividend | Jun 20, 2027 | $0.19 |
 TIT.MI | Ex-Dividend | Jun 21, 2027 | $0.01 |
HIMX | Ex-Dividend | Jun 30, 2027 | $0.25 |
AKAST.OL | Ex-Dividend | Aug 25, 2027 | $0.16 |
01114.HK | Ex-Dividend | Sep 4, 2027 | $0.01 |
Performance Metrics
Score 2.1/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-37.92
-37.92
-38
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.13
-1.13
-2
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-37.92
-37.92
-38
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.13
-1.13
-2
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.04
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
49.72
High:ANIM.MI
8,851.82ANIM.MILow:
CRWD
-5,401.66CRWDDetails
Price/Book
8.44
High:
RBLX
91.71RBLXLow:HPQ
-153.8HPQDetails
Price/Sales
8.33
High:
MVIS
76.23MVISLow:
EFOR
0.18EFORDetails
Price/CF
18.6
High:HUNT.OL
150.56HUNT.OLLow:
UBI.PA
1.84UBI.PADetails
Price/FCF
33.17
High:TXN
4,155.74TXNLow:AKAST.OL
2.06AKAST.OLDetails
P/E Ratio
31.04
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
49.72
High:ANIM.MI
8,851.82ANIM.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
8.44
High:RBLX
91.71RBLXLow:HPQ
-153.8HPQDetails
Price/Sales
8.33
High:MVIS
76.23MVISLow:EFOR
0.18EFORDetails
Price/CF
18.6
High:HUNT.OL
150.56HUNT.OLLow:UBI.PA
1.84UBI.PADetails
Price/FCF
33.17
High:TXN
4,155.74TXNLow:AKAST.OL
2.06AKAST.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.42% | Sep 2017 | - | 109 |