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-0.32%
This Month
+21.41%
Year To Date
+73.81%
2 Years
+169.32%
5 Years
+189.08%
10 Years
+23.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading55.56%
- 💰 Finance15.7%
- 🪙 Cryptocurrencies3.06%
- 🪨 Non Energy Minerals2.57%
- 🏭 Industrial Services2.56%
- 💇♀️ Consumer Services1.86%
- 🚚 Transportation1.58%
- 🧬 Health Technology1.21%
- 💵 Cash0.35%
- ⛏️ Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.79%
- 🇳🇴 Oslo Stock Exchange10.18%
- 🇬🇧 LSE7.94%
- 🇳🇱 Euronext Amsterdam7.78%
- 🇦🇺 Sydney6.18%
- 🇪🇸 Bolsa De Madrid5.7%
- 🇺🇸 Nasdaq4.27%
- 🌍 Digital Currency3.82%
- 🇫🇷 Euronext Paris3.59%
- 🇸🇪 Stockholm Stock Exchange3.26%
- 🇫🇮 Helsinki Stock Exchange3.15%
- 🇩🇪 FRA3.01%
- 🇭🇰 Hong Kong Exchanges2.22%
- 🇩🇰 Copenhagen Stock Exchange1.84%
- 🇮🇹 Borsa Italiana1.49%
- 🇧🇪 Euronext Brussels1.24%
- 🇩🇪 Xetra ETFs0.8%
- 🇨🇭 SIX0.61%
- 🇵🇹 Euronext Lisbon0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.41%
- 🇳🇴 Norway8.24%
- 🇳🇱 Netherlands7.78%
- 🇦🇺 Australia7.47%
- 🇬🇧 United Kingdom6.53%
- 🇪🇸 Spain5.7%
- 🇫🇷 France3.59%
- 🇸🇪 Sweden3.26%
- 🇫🇮 Finland3.15%
- 🇩🇪 Germany2.74%
- 🇨🇳 China1.9%
- 🇩🇰 Denmark1.84%
- 🇮🇹 Italy1.49%
- 🇮🇱 Israel1.33%
- 🇧🇷 Brazil1.31%
- 🇰🇿 Kazakhstan1.28%
- 🇧🇪 Belgium1.24%
- 🇨🇦 Canada1.01%
- 🇸🇬 Singapore0.92%
- 🇨🇭 Switzerland0.61%
- 🇨🇴 Colombia0.53%
- 🇰🇷 South Korea0.49%
- 🇱🇺 Luxembourg0.47%
- 🇵🇹 Portugal0.35%
- 🇭🇰 Hong Kong0.31%
- 🇹🇼 Taiwan0.29%
- 🇦🇹 Austria0.27%
- 🇷🇺 Russia0.19%
Dividends
Dividend Yield
4.34%
19 out of 22 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Haukro | 2.96% | 5.32% | - |
 NN.NV | 0.14% | 6.12% | $3.2 |
 ABN.NV | 0.13% | 5.15% | $1.51 |
 BBVA.MC | 0.1% | 3.63% | $0.45 |
 APAM | 0.09% | 6.63% | $2.55 |
 ASRNL.NV | 0.09% | 5.6% | $2.89 |
 BETSB.ST | 0.09% | 4.63% | - |
 OKE | 0.08% | 5.62% | $3.89 |
 DNB.OL | 0.08% | 6.35% | $16 |
 O | 0.08% | 5.38% | $3.09 |
 OGZDL.L | 0.07% | 67.74% | - |
 VEI.OL | 0.07% | 5.76% | - |
 ALV.DE | 0.06% | 4.38% | $13.8 |
 KAP.L | 0.06% | 4.96% | - |
 SVSTL.L | 0.06% | 2546.05% | - |
 BHP.L | 0.05% | 4.1% | $1.26 |
 AENA.MC | 0.05% | 3.24% | $6.2 |
 VICI | 0.05% | 5.2% | $1.66 |
 MNODL.L | 0.03% | 473.72% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SUL.ASX (Haukro) | Ex-Dividend | Sep 8, 2025 | $0.41 |
ABN.NV | Pay Day | Sep 9, 2025 | $0.63 |
 CSL.ASX (Haukro) | Ex-Dividend | Sep 9, 2025 | $1.62 |
 BXB.ASX (Haukro) | Ex-Dividend | Sep 10, 2025 | $0.21 |
 INSW (Haukro) | Ex-Dividend | Sep 10, 2025 | $0.65 |
O | Pay Day | Sep 15, 2025 | $0.27 |
 BWLPG.OL (Haukro) | Pay Day | Sep 15, 2025 | $0.22 |
 ARCC (Haukro) | Ex-Dividend | Sep 15, 2025 | $0.48 |
 ADC (Haukro) | Pay Day | Sep 15, 2025 | $0.26 |
 APLE (Haukro) | Pay Day | Sep 15, 2025 | $0.08 |
 0941.HK (Haukro) | Pay Day | Sep 17, 2025 | $0.35 |
 HBAN (Haukro) | Ex-Dividend | Sep 17, 2025 | $0.16 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
 IGG.L (Haukro) | Ex-Dividend | Sep 18, 2025 | $0.45 |
 HIK.L (Haukro) | Pay Day | Sep 18, 2025 | $0.36 |
VICI (Haukro) | Ex-Dividend | Sep 18, 2025 | $0.45 |
 SHEL.L (Haukro) | Pay Day | Sep 22, 2025 | $0.36 |
INSW (Haukro) | Pay Day | Sep 24, 2025 | $0.65 |
 RIO.L (Haukro) | Pay Day | Sep 25, 2025 | $1.48 |
 ILU.ASX (Haukro) | Pay Day | Sep 25, 2025 | $0.01 |
 ITRN (Haukro) | Ex-Dividend | Sep 25, 2025 | $0.15 |
 VALMT.HE (Haukro) | Ex-Dividend | Sep 26, 2025 | $0.70 |
 0728.HK (Haukro) | Pay Day | Sep 30, 2025 | $0.02 |
 STAG (Haukro) | Ex-Dividend | Sep 30, 2025 | $0.12 |
ARCC (Haukro) | Pay Day | Sep 30, 2025 | $0.48 |
 TTE.PA (Haukro) | Ex-Dividend | Oct 1, 2025 | $0.97 |
HBAN (Haukro) | Pay Day | Oct 1, 2025 | $0.16 |
TTE.PA (Haukro) | Pay Day | Oct 3, 2025 | $0.97 |
CSL.ASX (Haukro) | Pay Day | Oct 3, 2025 | $1.62 |
 ORG.ASX (Haukro) | Pay Day | Oct 3, 2025 | $0.20 |
 EVN.ASX (Haukro) | Pay Day | Oct 3, 2025 | $0.08 |
 ABEV (Haukro) | Pay Day | Oct 6, 2025 | $0.02 |
VALMT.HE (Haukro) | Pay Day | Oct 7, 2025 | $0.70 |
 LMP.L (Haukro) | Pay Day | Oct 8, 2025 | $0.04 |
BXB.ASX (Haukro) | Pay Day | Oct 8, 2025 | $0.21 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
 GSK.L (Haukro) | Pay Day | Oct 9, 2025 | $0.21 |
VICI (Haukro) | Pay Day | Oct 9, 2025 | $0.45 |
ITRN (Haukro) | Pay Day | Oct 10, 2025 | $0.15 |
STAG (Haukro) | Pay Day | Oct 15, 2025 | $0.12 |
IGG.L (Haukro) | Pay Day | Oct 16, 2025 | $0.45 |
SUL.ASX (Haukro) | Pay Day | Oct 16, 2025 | $0.41 |
 TBCG.L (Haukro) | Ex-Dividend | Oct 23, 2025 | $0.65 |
 METSO.HE (Haukro) | Ex-Dividend | Oct 23, 2025 | $0.20 |
 SUBC.OL (Haukro) | Ex-Dividend | Oct 29, 2025 | $0.58 |
 UPM.HE (Haukro) | Ex-Dividend | Oct 30, 2025 | $0.78 |
METSO.HE (Haukro) | Pay Day | Oct 31, 2025 | $0.20 |
SUBC.OL (Haukro) | Pay Day | Nov 6, 2025 | $0.58 |
UPM.HE (Haukro) | Pay Day | Nov 7, 2025 | $0.78 |
 ENB (Haukro) | Ex-Dividend | Nov 14, 2025 | $0.68 |
TBCG.L (Haukro) | Pay Day | Nov 21, 2025 | $0.65 |
 HILS.L (Haukro) | Ex-Dividend | Nov 27, 2025 | $0.24 |
ENB (Haukro) | Pay Day | Dec 1, 2025 | $0.68 |
HILS.L (Haukro) | Pay Day | Jan 7, 2026 | $0.24 |
Performance Metrics
Score 7.1/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
5.12
5.12
-2
0
2
6
6
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
5.12
5.12
-2
0
2
6
6
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.09
High:
O
57.84OLow:
SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
104.15
High:
VICI
473.73VICILow:SVSTL.L
0SVSTL.LDetails
Price/Book
1.77
High:
VEI.OL
8.57VEI.OLLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
1.41
High:
NEU.ASX
12.16NEU.ASXLow:VEI.OL
0.51VEI.OLDetails
Price/CF
2.62
High:
ASRNL.NV
161.9ASRNL.NVLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
2.92
High:MNODL.L
118.3MNODL.LLow:
BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
12.09
High:O
57.84OLow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
104.15
High:VICI
473.73VICILow:SVSTL.L
0SVSTL.LDetails
Price/Book
1.77
High:VEI.OL
8.57VEI.OLLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
1.41
High:NEU.ASX
12.16NEU.ASXLow:VEI.OL
0.51VEI.OLDetails
Price/CF
2.62
High:ASRNL.NV
161.9ASRNL.NVLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
2.92
High:MNODL.L
118.3MNODL.LLow:BBVA.MC
1.19BBVA.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 |
-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 |
-0.32% | Sep 2025 | - | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |