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+4.17%
This Month
+8.36%
Year To Date
+61.76%
2 Years
+61.15%
5 Years
+229.97%
10 Years
+23.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading75.44%
- 💰 Finance12.41%
- 🪨 Non Energy Minerals4.98%
- 🏭 Industrial Services3.75%
- 💇♀️ Consumer Services1.57%
- 🪙 Cryptocurrencies1.45%
- 💻 Electronic Technology0.3%
- ⛏️ Energy Minerals0.09%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.89%
- 🇳🇴 Oslo Stock Exchange15.49%
- 🇬🇧 LSE13.94%
- 🇫🇷 Euronext Paris9.23%
- 🇳🇱 Euronext Amsterdam8.44%
- 🇪🇸 Bolsa De Madrid3.84%
- 🇸🇪 Stockholm Stock Exchange3.72%
- 🇮🇹 Borsa Italiana3.67%
- 🌍 Digital Currency3.28%
- 🇩🇪 FRA3.06%
- 🇭🇰 Hong Kong Exchanges2.28%
- 🇧🇪 Euronext Brussels2.04%
- 🇦🇺 Sydney1.28%
- 🇺🇸 Nasdaq0.88%
- 🇨🇭 SIX0.79%
- 🇩🇰 Copenhagen Stock Exchange0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.74%
- 🇬🇧 United Kingdom10.73%
- 🇳🇴 Norway10.5%
- 🇫🇷 France9.23%
- 🇳🇱 Netherlands7.65%
- 🇪🇸 Spain3.84%
- 🇸🇪 Sweden3.72%
- 🇮🇹 Italy3.67%
- 🇰🇿 Kazakhstan3.28%
- 🇩🇪 Germany3.06%
- 🇦🇺 Australia2.97%
- 🇨🇳 China2.28%
- 🇧🇪 Belgium2.04%
- 🇸🇬 Singapore1.74%
- 🇨🇦 Canada1.67%
- 🇧🇷 Brazil1.56%
- 🇰🇷 South Korea1.29%
- 🇱🇺 Luxembourg1.26%
- 🇨🇿 Czech Republic0.79%
- 🇨🇭 Switzerland0.79%
- 🇩🇰 Denmark0.7%
- 🇮🇪 Ireland0.54%
- 🇷🇺 Russia0.19%
Dividends
Dividend Yield
5.33%
17 out of 20 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Haukro | 4.05% | 5.37% | - |
 NN.NV | 0.13% | 5.3% | $3.2 |
 APAM | 0.12% | 8.8% | $2.55 |
 BETSB.ST | 0.11% | 7.15% | - |
 VEI.OL | 0.1% | 6% | - |
 OKE | 0.1% | 5.01% | $3.89 |
 ABN.NV | 0.1% | 4.12% | $1.51 |
 O | 0.09% | 4.98% | $3.09 |
 KAP.L | 0.09% | 2.62% | - |
 ASRNL.NV | 0.08% | 5.37% | $2.89 |
 GFC.PA | 0.07% | 7.6% | $5.3 |
 DNB.OL | 0.07% | 5.9% | $16 |
 OGZDL.L | 0.06% | 67.74% | - |
 BHP.L | 0.06% | 3.3% | $1.26 |
 SVSTL.L | 0.05% | 2546.05% | - |
 MNODL.L | 0.02% | 473.72% | - |
 BBVA.MC | 0.02% | 3.02% | $0.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DNB.OL | Pay Day | Apr 30, 2026 | $1.87 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
 EN.PA (Haukro) | Pay Day | Apr 30, 2026 | $2.48 |
 EPD (Haukro) | Ex-Dividend | Apr 30, 2026 | $0.55 |
O (Haukro) | Ex-Dividend | Apr 30, 2026 | $0.27 |
 FDJU.PA (Haukro) | Pay Day | Apr 30, 2026 | $2.48 |
 ADC (Haukro) | Ex-Dividend | Apr 30, 2026 | $0.27 |
 APLE (Haukro) | Ex-Dividend | Apr 30, 2026 | $0.08 |
VEI.OL | Ex-Dividend | May 7, 2026 | $1.19 |
 MAIN (Haukro) | Ex-Dividend | May 8, 2026 | $0.26 |
 CS.PA (Haukro) | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA (Haukro) | Pay Day | May 13, 2026 | $2.74 |
 EQNR.OL (Haukro) | Ex-Dividend | May 13, 2026 | $0.39 |
 TX (Haukro) | Ex-Dividend | May 14, 2026 | $1.30 |
EPD (Haukro) | Pay Day | May 14, 2026 | $0.55 |
ADC (Haukro) | Pay Day | May 14, 2026 | $0.27 |
O | Pay Day | May 15, 2026 | $0.27 |
TX (Haukro) | Pay Day | May 15, 2026 | $1.30 |
 ACN (Haukro) | Pay Day | May 15, 2026 | $1.63 |
O (Haukro) | Pay Day | May 15, 2026 | $0.27 |
MAIN (Haukro) | Pay Day | May 15, 2026 | $0.26 |
APLE (Haukro) | Pay Day | May 15, 2026 | $0.08 |
 BEKB.BR (Haukro) | Ex-Dividend | May 15, 2026 | $2.30 |
 BMPS.MI (Haukro) | Ex-Dividend | May 18, 2026 | $1.01 |
 UNI.MI (Haukro) | Ex-Dividend | May 18, 2026 | $1.29 |
 HO.PA (Haukro) | Ex-Dividend | May 18, 2026 | $3.43 |
BEKB.BR (Haukro) | Pay Day | May 19, 2026 | $2.30 |
VEI.OL | Pay Day | May 20, 2026 | $1.19 |
 SUBC.OL (Haukro) | Ex-Dividend | May 20, 2026 | $1.36 |
 PHNX.L (Haukro) | Pay Day | May 20, 2026 | $0.37 |
BMPS.MI (Haukro) | Pay Day | May 20, 2026 | $1.01 |
UNI.MI (Haukro) | Pay Day | May 20, 2026 | $1.29 |
HO.PA (Haukro) | Pay Day | May 20, 2026 | $3.43 |
 TBCG.L (Haukro) | Ex-Dividend | May 21, 2026 | $1.44 |
ABN.NV | Pay Day | May 22, 2026 | $0.83 |
ASRNL.NV | Ex-Dividend | May 22, 2026 | $2.53 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
NN.NV (Haukro) | Ex-Dividend | May 25, 2026 | $2.97 |
ASRNL.NV | Pay Day | May 27, 2026 | $2.53 |
EQNR.OL (Haukro) | Pay Day | May 27, 2026 | $0.39 |
SUBC.OL (Haukro) | Pay Day | May 28, 2026 | $1.36 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
NN.NV (Haukro) | Pay Day | Jun 2, 2026 | $2.97 |
 SRG.MI (Haukro) | Ex-Dividend | Jun 22, 2026 | $0.21 |
TBCG.L (Haukro) | Pay Day | Jun 22, 2026 | $1.44 |
SRG.MI (Haukro) | Pay Day | Jun 24, 2026 | $0.21 |
 TTE.PA (Haukro) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (Haukro) | Pay Day | Jul 2, 2026 | $1.01 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
Performance Metrics
Score 7.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
6.08
6.08
-2
0
2
7
7
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
6.08
6.08
-2
0
2
7
7
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.06
High:O
55.8OLow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
157.45
High:OKE
347.64OKELow:SVSTL.L
0SVSTL.LDetails
Price/Book
2.01
High:VEI.OL
6.89VEI.OLLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
2.2
High:O
10.41OLow:VEI.OL
0.59VEI.OLDetails
Price/CF
4.84
High:ASRNL.NV
161.9ASRNL.NVLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
5.27
High:MNODL.L
118.3MNODL.LLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
16.06
High:O
55.8OLow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
157.45
High:OKE
347.64OKELow:SVSTL.L
0SVSTL.LDetails
Price/Book
2.01
High:VEI.OL
6.89VEI.OLLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
2.2
High:O
10.41OLow:VEI.OL
0.59VEI.OLDetails
Price/CF
4.84
High:ASRNL.NV
161.9ASRNL.NVLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
5.27
High:MNODL.L
118.3MNODL.LLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.93% | Nov 2021 | Mar 2024 | 28 |
-10.09% | May 2021 | Oct 2021 | 5 |
-6.98% | Sep 2020 | Nov 2020 | 2 |
-3.43% | Apr 2024 | May 2024 | 1 |
-3.1% | Mar 2026 | Apr 2026 | 1 |
-2.32% | Dec 2024 | Jan 2025 | 1 |
-2.27% | Jun 2024 | Jul 2024 | 1 |
-0.89% | Feb 2025 | Apr 2025 | 2 |
-0.44% | Jun 2020 | Jul 2020 | 1 |
-0.43% | Oct 2025 | Nov 2025 | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |