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+1.57%
This Month
+1.57%
Year To Date
+66.91%
2 Years
+120.45%
5 Years
+209.28%
10 Years
+23.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading73.18%
- 💰 Finance14.85%
- 🪨 Non Energy Minerals4.42%
- 🏭 Industrial Services3.55%
- 🪙 Cryptocurrencies1.64%
- 💇♀️ Consumer Services1.25%
- 💵 Cash1.12%
- ⛏️ Energy Minerals0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.04%
- 🇬🇧 LSE14.65%
- 🇳🇴 Oslo Stock Exchange11.92%
- 🇳🇱 Euronext Amsterdam8.74%
- 🇫🇷 Euronext Paris6.36%
- 🇪🇸 Bolsa De Madrid5.68%
- 🇮🇹 Borsa Italiana3.5%
- 🇩🇰 Copenhagen Stock Exchange3.36%
- 🇩🇪 FRA3.16%
- 🇸🇪 Stockholm Stock Exchange3.07%
- 🌍 Digital Currency2.99%
- 🇧🇪 Euronext Brussels1.73%
- 🇭🇰 Hong Kong Exchanges1.68%
- 🇺🇸 Nasdaq1.58%
- 🇦🇺 Sydney1.43%
- 🇫🇮 Helsinki Stock Exchange1.15%
- 🇨🇭 SIX0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.82%
- 🇬🇧 United Kingdom11.13%
- 🇳🇱 Netherlands8.74%
- 🇳🇴 Norway8.48%
- 🇫🇷 France6.36%
- 🇪🇸 Spain5.68%
- 🇮🇹 Italy3.5%
- 🇩🇰 Denmark3.36%
- 🇸🇪 Sweden3.07%
- 🇰🇿 Kazakhstan2.97%
- 🇦🇺 Australia2.87%
- 🇨🇴 Colombia2.24%
- 🇩🇪 Germany2.22%
- 🇨🇭 Switzerland1.75%
- 🇧🇪 Belgium1.73%
- 🇨🇳 China1.68%
- 🇨🇦 Canada1.36%
- 🇸🇬 Singapore1.34%
- 🇱🇺 Luxembourg1.22%
- 🇫🇮 Finland1.15%
- 🇧🇷 Brazil0.98%
- 🇦🇹 Austria0.94%
- 🇷🇺 Russia0.2%
Dividends
Dividend Yield
5.4%
17 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Haukro | 4.11% | 5.61% | - |
 NN.NV | 0.13% | 5.47% | $3.2 |
 ABN.NV | 0.12% | 4.26% | $1.51 |
 APAM | 0.12% | 7.31% | $2.55 |
 OKE | 0.1% | 5.55% | $3.89 |
 O | 0.1% | 5.24% | $3.09 |
 KAP.L | 0.09% | 3.09% | - |
 BETSB.ST | 0.09% | 7.07% | - |
 BBVA.MC | 0.09% | 2.85% | $0.45 |
 VEI.OL | 0.09% | 5.1% | - |
 ASRNL.NV | 0.08% | 5.34% | $2.89 |
 DNB.OL | 0.07% | 6.05% | $16 |
 OGZDL.L | 0.07% | 67.74% | - |
 SVSTL.L | 0.05% | 2546.05% | - |
 BHP.L | 0.05% | 3.35% | $1.26 |
 MNODL.L | 0.03% | 473.72% | - |
 GFC.PA | 0.02% | 7% | $5.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.89
0.89
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
4.7
4.7
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.89
0.89
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
4.7
4.7
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.47
High:O
57.6OLow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
450.43
High:O
3,157.55OLow:SVSTL.L
0SVSTL.LDetails
Price/Book
1.86
High:VEI.OL
7.91VEI.OLLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
1.82
High:O
10.04OLow:VEI.OL
0.56VEI.OLDetails
Price/CF
3.78
High:ASRNL.NV
161.9ASRNL.NVLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
4.49
High:MNODL.L
118.3MNODL.LLow:NN.NV
1.7NN.NVDetails
P/E Ratio
13.47
High:O
57.6OLow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
450.43
High:O
3,157.55OLow:SVSTL.L
0SVSTL.LDetails
Price/Book
1.86
High:VEI.OL
7.91VEI.OLLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
1.82
High:O
10.04OLow:VEI.OL
0.56VEI.OLDetails
Price/CF
3.78
High:ASRNL.NV
161.9ASRNL.NVLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
4.49
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 |