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+0.62%
This Month
+25.28%
Year To Date
+58.74%
2 Years
+118.86%
5 Years
+198.3%
10 Years
+23.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading73.63%
- 💰 Finance14.55%
- 🪨 Non Energy Minerals3.68%
- 🏭 Industrial Services3.29%
- 🪙 Cryptocurrencies2.1%
- 💇♀️ Consumer Services1.8%
- 💵 Cash0.91%
- ⛏️ Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.16%
- 🇬🇧 LSE12.27%
- 🇳🇴 Oslo Stock Exchange11.91%
- 🇳🇱 Euronext Amsterdam8.07%
- 🇫🇷 Euronext Paris6.11%
- 🇪🇸 Bolsa De Madrid5.96%
- 🇸🇪 Stockholm Stock Exchange3.69%
- 🌍 Digital Currency3.46%
- 🇦🇺 Sydney3.3%
- 🇩🇰 Copenhagen Stock Exchange3.12%
- 🇩🇪 FRA3.11%
- 🇮🇹 Borsa Italiana3.1%
- 🇫🇮 Helsinki Stock Exchange2.86%
- 🇭🇰 Hong Kong Exchanges2.55%
- 🇺🇸 Nasdaq2.41%
- 🇧🇪 Euronext Brussels1.48%
- 🇨🇭 SIX0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.94%
- 🇬🇧 United Kingdom9.23%
- 🇳🇴 Norway8.88%
- 🇳🇱 Netherlands8.07%
- 🇫🇷 France6.11%
- 🇪🇸 Spain5.96%
- 🇦🇺 Australia4.64%
- 🇸🇪 Sweden3.69%
- 🇩🇰 Denmark3.12%
- 🇮🇹 Italy3.1%
- 🇫🇮 Finland2.86%
- 🇨🇳 China2.55%
- 🇧🇷 Brazil2.48%
- 🇰🇿 Kazakhstan2.33%
- 🇩🇪 Germany2.14%
- 🇨🇭 Switzerland1.75%
- 🇨🇴 Colombia1.57%
- 🇧🇪 Belgium1.48%
- 🇸🇬 Singapore1.21%
- 🇨🇦 Canada1.08%
- 🇦🇹 Austria0.97%
- 🇱🇺 Luxembourg0.84%
- 🇮🇱 Israel0.66%
- 🇷🇺 Russia0.21%
Dividends
Dividend Yield
5.3%
16 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Haukro | 4.01% | 5.45% | - |
 NN.NV | 0.13% | 5.71% | $3.2 |
 ABN.NV | 0.13% | 4.39% | $1.51 |
 BBVA.MC | 0.11% | 3.16% | $0.45 |
 O | 0.1% | 5.53% | $3.09 |
 APAM | 0.09% | 7.36% | $2.55 |
 KAP.L | 0.09% | 3.96% | - |
 BETSB.ST | 0.09% | 4.98% | - |
 OKE | 0.09% | 5.5% | $3.89 |
 VEI.OL | 0.09% | 5.35% | - |
 ASRNL.NV | 0.09% | 5.65% | $2.89 |
 DNB.OL | 0.08% | 6.14% | $16 |
 OGZDL.L | 0.07% | 67.74% | - |
 SVSTL.L | 0.05% | 2546.05% | - |
 BHP.L | 0.05% | 3.78% | $1.26 |
 MNODL.L | 0.03% | 473.72% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AGS.BR (Haukro) | Pay Day | Dec 5, 2025 | $1.77 |
 TTE.PA (Haukro) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (Haukro) | Pay Day | Jan 5, 2026 | $1.00 |
Performance Metrics
Score 7/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
4.36
4.36
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
4.36
4.36
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.18
High:
O
54.3OLow:
SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
406.63
High:O
2,976.65OLow:SVSTL.L
0SVSTL.LDetails
Price/Book
1.71
High:
VEI.OL
7.53VEI.OLLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
1.62
High:O
9.47OLow:VEI.OL
0.53VEI.OLDetails
Price/CF
3.53
High:
ASRNL.NV
161.9ASRNL.NVLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
4.07
High:MNODL.L
118.3MNODL.LLow:
NN.NV
1.7NN.NVDetails
P/E Ratio
12.18
High:O
54.3OLow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
406.63
High:O
2,976.65OLow:SVSTL.L
0SVSTL.LDetails
Price/Book
1.71
High:VEI.OL
7.53VEI.OLLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
1.62
High:O
9.47OLow:VEI.OL
0.53VEI.OLDetails
Price/CF
3.53
High:ASRNL.NV
161.9ASRNL.NVLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
4.07
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 |
-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 |