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+2.48%
This Month
+2.48%
Year To Date
+93.71%
2 Years
+19.06%
5 Years
-69.45%
10 Years
-19.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.84%
- 🖥️ Technology Services30.28%
- 📊 ETFs7.09%
- 🚚 Transportation4.62%
- ⛏️ Energy Minerals3.59%
- 💼 Commercial Services3.53%
- 🪙 Cryptocurrencies2.58%
- 💰 Finance2.04%
- 🛍️ Retail Trade1.69%
- 🍞 Consumer Non Durables1.43%
- 🧬 Health Technology0.74%
- 🏭 Industrial Services0.47%
- 🚗 Consumer Durables0.36%
- 📡 Communications0.33%
- 🛠️ Producer Manufacturing0.22%
- 💇♀️ Consumer Services0.19%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.98%
- 🇺🇸 NYSE18.86%
- 🇬🇧 LSE9.4%
- 🇮🇹 Borsa Italiana5.04%
- 🇳🇴 Oslo Stock Exchange4.49%
- 🌍 Digital Currency2.58%
- 🇪🇸 Bolsa De Madrid1.08%
- 🇺🇸 Chicago Board Options Exchange0.26%
- 🇭🇰 Hong Kong Exchanges0.22%
- 🇫🇷 Euronext Paris0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.58%
- 🇹🇼 Taiwan11%
- 🇮🇹 Italy5.04%
- 🇳🇴 Norway4.49%
- 🇰🇷 South Korea4.22%
- 🇮🇱 Israel2.67%
- 🇺🇾 Uruguay1.69%
- 🇬🇷 Greece1.54%
- 🇬🇧 United Kingdom1.44%
- 🇪🇸 Spain1.08%
- 🇫🇮 Finland0.91%
- 🇨🇳 China0.59%
- 🇫🇷 France0.09%
Dividends
Dividend Yield
1.66%
31 out of 50 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (22.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.32% | 15.41% | $5.9 |
 VAR.OL | 0.28% | 13.9% | - |
 ENI.MI | 0.1% | 6.2% | $0.94 |
 HAUTO.OL | 0.09% | 22.83% | - |
 ZIM | 0.09% | 19.03% | $0.23 |
 TSM | 0.09% | 0.81% | $1.74 |
 BATS.L | 0.08% | 5.68% | $2.36 |
 MSFT | 0.07% | 0.79% | $3 |
 QCOM | 0.06% | 2.3% | $3.25 |
 SHIP | 0.05% | 3.38% | $0.1 |
 PFE | 0.05% | 6.71% | $1.66 |
 STWD | 0.05% | 10.48% | $1.92 |
 TXN | 0.05% | 2.88% | $5.14 |
 UNI.MC | 0.04% | 3.84% | $0.04 |
 GOOG | 0.04% | 0.25% | $0.2 |
 SMSN.L | 0.03% | 0.83% | $23.68 |
 LDO.MI | 0.03% | 0.89% | $0.28 |
 VZ | 0.02% | 6.99% | $2.66 |
 F | 0.02% | 5.51% | $0.78 |
 KMI | 0.02% | 4.08% | $1.14 |
 NOAH | 0.02% | 5.13% | $2.1 |
 NOK | 0.02% | 1.82% | $0.1 |
 HPQ | 0.01% | 6.03% | $1.1 |
 PYPL | 0.01% | 0.25% | - |
 BXP | 0.01% | 5.09% | $3.92 |
 MRVL | 0.01% | 0.3% | $0.24 |
 AVGO | 0.01% | 0.74% | $19.7 |
 WDC | 0.01% | 0.13% | - |
 PSKY | 0% | 1.75% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 3750.HK | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 2.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-24.64
-24.64
-25
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.19
-1.19
-2
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-24.64
-24.64
-25
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.19
-1.19
-2
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.16
High:
INTC
4,581.13INTCLow:BXP
-51.38BXPDetails
PEG Ratio
283.04
High:INTC
4,563.91INTCLow:PSKY
-45.6PSKYDetails
Price/Book
9.6
High:VAR.OL
260.21VAR.OLLow:HPQ
-52.71HPQDetails
Price/Sales
10.42
High:
NVTS
37.05NVTSLow:
AF.PA
0.09AF.PADetails
Price/CF
21.71
High:
AML.L
100.75AML.LLow:ZIM
0.61ZIMDetails
Price/FCF
54.18
High:TXN
4,155.74TXNLow:ZIM
1.1ZIMDetails
P/E Ratio
33.16
High:INTC
4,581.13INTCLow:BXP
-51.38BXPDetails
PEG Ratio
283.04
High:INTC
4,563.91INTCLow:PSKY
-45.6PSKYDetails
Price/Book
9.6
High:VAR.OL
260.21VAR.OLLow:HPQ
-52.71HPQDetails
Price/Sales
10.42
High:NVTS
37.05NVTSLow:AF.PA
0.09AF.PADetails
Price/CF
21.71
High:AML.L
100.75AML.LLow:ZIM
0.61ZIMDetails
Price/FCF
54.18
High:TXN
4,155.74TXNLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.98% | Apr 2020 | - | 70 |