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-0.03%
This Month
+9.18%
Year To Date
+59.08%
2 Years
+77.28%
5 Years
+232.45%
10 Years
+23.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading76.41%
- 💰 Finance11.99%
- 🪨 Non Energy Minerals4.49%
- 🏭 Industrial Services3.79%
- 💇♀️ Consumer Services1.4%
- 🪙 Cryptocurrencies1.19%
- 💵 Cash0.45%
- 💻 Electronic Technology0.22%
- ⛏️ Energy Minerals0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.84%
- 🇬🇧 LSE16.58%
- 🇳🇴 Oslo Stock Exchange14.07%
- 🇫🇷 Euronext Paris9.11%
- 🇳🇱 Euronext Amsterdam8.89%
- 🇸🇪 Stockholm Stock Exchange3.5%
- 🇪🇸 Bolsa De Madrid3.43%
- 🌍 Digital Currency3.15%
- 🇮🇹 Borsa Italiana2.73%
- 🇩🇪 FRA2.18%
- 🇦🇺 Sydney2.05%
- 🇺🇸 Nasdaq1.65%
- 🇭🇰 Hong Kong Exchanges1.55%
- 🇩🇰 Copenhagen Stock Exchange0.86%
- 🇨🇭 SIX0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.59%
- 🇬🇧 United Kingdom13.32%
- 🇳🇴 Norway9.16%
- 🇫🇷 France9.11%
- 🇳🇱 Netherlands8.05%
- 🇦🇺 Australia3.9%
- 🇸🇪 Sweden3.5%
- 🇪🇸 Spain3.43%
- 🇮🇹 Italy2.73%
- 🇰🇿 Kazakhstan2.64%
- 🇨🇦 Canada2.57%
- 🇩🇪 Germany2.18%
- 🇰🇷 South Korea1.75%
- 🇸🇬 Singapore1.73%
- 🇨🇳 China1.55%
- 🇱🇺 Luxembourg1.44%
- 🇧🇷 Brazil1.34%
- 🇮🇪 Ireland1%
- 🇩🇰 Denmark0.86%
- 🇨🇿 Czech Republic0.84%
- 🇨🇭 Switzerland0.82%
- 🇵🇷 Puerto Rico0.57%
- 🇷🇺 Russia0.19%
Dividends
Dividend Yield
5.39%
16 out of 19 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Haukro | 4.1% | 5.37% | - |
 NN.NV | 0.13% | 5.44% | $3.2 |
 APAM | 0.12% | 9.05% | $2.55 |
 BETSB.ST | 0.11% | 7.95% | - |
 VEI.OL | 0.11% | 6.32% | - |
 ABN.NV | 0.1% | 3.66% | $1.51 |
 OKE | 0.1% | 4.74% | $3.89 |
 O | 0.1% | 5.41% | $3.09 |
 KAP.L | 0.09% | 3.59% | - |
 ASRNL.NV | 0.08% | 5.39% | $2.89 |
 GFC.PA | 0.08% | 7.66% | $5.3 |
 DNB.OL | 0.07% | 6.3% | $16 |
 OGZDL.L | 0.06% | 67.74% | - |
 BHP.L | 0.06% | 2.98% | $1.26 |
 SVSTL.L | 0.05% | 2546.05% | - |
 MNODL.L | 0.02% | 473.72% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SRG.MI (Haukro) | Ex-Dividend | Jun 22, 2026 | $0.21 |
SRG.MI (Haukro) | Pay Day | Jun 24, 2026 | $0.21 |
 INSW (Haukro) | Pay Day | Jun 26, 2026 | $0.12 |
 VIS.MC (Haukro) | Pay Day | Jun 29, 2026 | $0.89 |
 TTE.PA (Haukro) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 ARCC (Haukro) | Pay Day | Jun 30, 2026 | $0.48 |
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 |
 GSK.L (Haukro) | Pay Day | Jul 9, 2026 | $0.23 |
 LMP.L (Haukro) | Pay Day | Jul 9, 2026 | $0.04 |
 NG.L (Haukro) | Pay Day | Jul 23, 2026 | $0.43 |
 TBCG.L (Haukro) | Ex-Dividend | Aug 13, 2026 | $0.65 |
 EQNR.OL (Haukro) | Ex-Dividend | Aug 13, 2026 | $0.39 |
 IMB.L (Haukro) | Ex-Dividend | Aug 20, 2026 | $0.56 |
EQNR.OL (Haukro) | Pay Day | Aug 27, 2026 | $0.39 |
TBCG.L (Haukro) | Pay Day | Sep 11, 2026 | $0.65 |
IMB.L (Haukro) | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 7.2/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
5.72
5.72
-2
0
2
6
6
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
5.72
5.72
-2
0
2
6
6
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.79
High:O
49.09OLow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
316.14
High:ABN.NV
701.84ABN.NVLow:SVSTL.L
0SVSTL.LDetails
Price/Book
2.08
High:APAM
6.84APAMLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
2.43
High:O
9.27OLow:VEI.OL
0.54VEI.OLDetails
Price/CF
10.31
High:ASRNL.NV
161.9ASRNL.NVLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
12.86
High:MNODL.L
118.3MNODL.LLow:NN.NV
1.7NN.NVDetails
P/E Ratio
17.79
High:O
49.09OLow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
316.14
High:ABN.NV
701.84ABN.NVLow:SVSTL.L
0SVSTL.LDetails
Price/Book
2.08
High:APAM
6.84APAMLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
2.43
High:O
9.27OLow:VEI.OL
0.54VEI.OLDetails
Price/CF
10.31
High:ASRNL.NV
161.9ASRNL.NVLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
12.86
High:MNODL.L
118.3MNODL.LLow:NN.NV
1.7NN.NVDetails
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 |
-0.35% | May 2026 | - | 2 |
-0.05% | Oct 2024 | Nov 2024 | 1 |