Loading...
+5.25%
This Month
+25.66%
Year To Date
+39.64%
2 Years
-36%
5 Years
-58.43%
10 Years
-14.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation38.28%
- 👥 Copy Trading11.16%
- 🧩 Miscellaneous10.67%
- 📊 ETFs9.16%
- 🖥️ Technology Services9.06%
- 💵 Cash6.45%
- 💻 Electronic Technology5.42%
- 💰 Finance3.32%
- 🍞 Consumer Non Durables3.12%
- 💼 Commercial Services0.95%
- 🪙 Cryptocurrencies0.28%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange35.52%
- 🇺🇸 Nasdaq27.25%
- 🇺🇸 NYSE23.52%
- 🇬🇧 LSE1.9%
- 🇩🇪 FRA0.52%
- 🇫🇷 Euronext Paris0.49%
- 🇮🇹 Borsa Italiana0.45%
- 🇩🇪 Xetra ETFs0.45%
- 🌍 FX0.45%
- 🌍 Digital Currency0.28%
- 🌍 CFD0.13%
- 🇭🇰 Hong Kong Exchanges0.12%
- 🌍 Commodity0.1%
- 🇨🇭 SIX0.06%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇵🇹 Euronext Lisbon0.02%
- 🇧🇪 Euronext Brussels0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway35.52%
- 🇺🇸 United States27.16%
- 🇬🇧 United Kingdom5.16%
- 🇬🇷 Greece2.42%
- 🇹🇼 Taiwan2.28%
- 🇩🇪 Germany0.52%
- 🇮🇹 Italy0.48%
- 🇸🇬 Singapore0.35%
- 🇳🇱 Netherlands0.32%
- 🇫🇷 France0.23%
- 🇨🇳 China0.13%
- 🇮🇳 India0.09%
- 🇧🇷 Brazil0.08%
- 🇮🇱 Israel0.08%
- 🇨🇭 Switzerland0.06%
- 🇨🇦 Canada0.05%
- 🇯🇵 Japan0.03%
- 🇭🇰 Hong Kong0.03%
- 🇮🇪 Ireland0.03%
- 🇦🇺 Australia0.02%
- 🇪🇸 Spain0.02%
- 🇵🇹 Portugal0.02%
- 🇧🇪 Belgium0.01%
- 🇩🇰 Denmark0.01%
Dividends
Dividend Yield
5.81%
12 out of 26 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $FSK (22.83%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AIR.PA (defense_investor) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (defense_investor) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 CVS (celesh) | Ex-Dividend | Apr 23, 2026 | $0.67 |
 RMS.PA (celesh) | Pay Day | Apr 23, 2026 | $14.90 |
 9618.HK (celesh) | Pay Day | Apr 23, 2026 | $0.50 |
AIR.PA (SpaceTech) | Pay Day | Apr 23, 2026 | $3.78 |
 ORCL (celesh) | Pay Day | Apr 24, 2026 | $0.50 |
 AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
 SCM | Ex-Dividend | Apr 30, 2026 | $0.11 |
 JPM (defense_investor) | Pay Day | Apr 30, 2026 | $1.50 |
 SYK (celesh) | Pay Day | Apr 30, 2026 | $0.88 |
CVS (celesh) | Pay Day | May 4, 2026 | $0.67 |
 CPB (celesh) | Pay Day | May 4, 2026 | $0.39 |
 CARR (celesh) | Ex-Dividend | May 4, 2026 | $0.24 |
 SAN.PA (celesh) | Ex-Dividend | May 5, 2026 | $4.84 |
 TXN (celesh) | Ex-Dividend | May 5, 2026 | $1.42 |
 RACE (celesh) | Pay Day | May 5, 2026 | $4.27 |
 SAP.DE (celesh) | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA (celesh) | Pay Day | May 7, 2026 | $4.84 |
 MNDI.L (celesh) | Pay Day | May 7, 2026 | $0.06 |
 COA.L (celesh) | Ex-Dividend | May 7, 2026 | $0.02 |
SAP.DE (celesh) | Pay Day | May 8, 2026 | $2.95 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
 CS.PA (celesh) | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA (celesh) | Pay Day | May 13, 2026 | $2.74 |
 HEI.DE (celesh) | Ex-Dividend | May 14, 2026 | $4.15 |
SCM | Pay Day | May 15, 2026 | $0.11 |
 CL (celesh) | Pay Day | May 15, 2026 | $0.53 |
 SBUX (celesh) | Ex-Dividend | May 15, 2026 | $0.62 |
HEI.DE (celesh) | Pay Day | May 18, 2026 | $4.15 |
 BNP.PA (celesh) | Ex-Dividend | May 18, 2026 | $3.06 |
 ISP.MI (celesh) | Ex-Dividend | May 18, 2026 | $2.25 |
 MUR (celesh) | Ex-Dividend | May 18, 2026 | $0.35 |
 SPM.MI (celesh) | Ex-Dividend | May 18, 2026 | $0.20 |
 NEXI.MI (celesh) | Ex-Dividend | May 18, 2026 | $0.35 |
 BMPS.MI (celesh) | Ex-Dividend | May 18, 2026 | $1.01 |
 REY.MI (celesh) | Ex-Dividend | May 18, 2026 | $1.56 |
 DOC (celesh) | Ex-Dividend | May 18, 2026 | $0.10 |
TXN (celesh) | Pay Day | May 19, 2026 | $1.42 |
BNP.PA (celesh) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (celesh) | Pay Day | May 20, 2026 | $2.25 |
SPM.MI (celesh) | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI (celesh) | Pay Day | May 20, 2026 | $0.35 |
BMPS.MI (celesh) | Pay Day | May 20, 2026 | $1.01 |
REY.MI (celesh) | Pay Day | May 20, 2026 | $1.56 |
 MSFT (defense_investor) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (celesh) | Ex-Dividend | May 21, 2026 | $0.91 |
CARR (celesh) | Pay Day | May 22, 2026 | $0.24 |
 NEX.PA (celesh) | Ex-Dividend | May 25, 2026 | $3.42 |
 JNJ (celesh) | Ex-Dividend | May 26, 2026 | $1.34 |
 ACA.PA (celesh) | Ex-Dividend | May 26, 2026 | $1.34 |
 BVI.PA (celesh) | Ex-Dividend | May 26, 2026 | $1.08 |
 TEP.PA (celesh) | Ex-Dividend | May 26, 2026 | $5.23 |
NEX.PA (celesh) | Pay Day | May 27, 2026 | $3.42 |
ACA.PA (celesh) | Pay Day | May 28, 2026 | $1.34 |
COA.L (celesh) | Pay Day | May 28, 2026 | $0.02 |
BVI.PA (celesh) | Pay Day | May 28, 2026 | $1.08 |
TEP.PA (celesh) | Pay Day | May 28, 2026 | $5.23 |
SBUX (celesh) | Pay Day | May 29, 2026 | $0.62 |
DOC (celesh) | Pay Day | May 29, 2026 | $0.10 |
 CPINV.BR (celesh) | Ex-Dividend | May 29, 2026 | $1.17 |
MUR (celesh) | Pay Day | Jun 1, 2026 | $0.35 |
CPINV.BR (celesh) | Pay Day | Jun 2, 2026 | $1.17 |
RR.L (defense_investor) | Pay Day | Jun 3, 2026 | $0.07 |
 0386.HK (celesh) | Ex-Dividend | Jun 8, 2026 | $0.02 |
JNJ (celesh) | Pay Day | Jun 9, 2026 | $1.34 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (defense_investor) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (defense_investor) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (celesh) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (celesh) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 IRE.MI (celesh) | Ex-Dividend | Jun 22, 2026 | $0.16 |
IRE.MI (celesh) | Pay Day | Jun 24, 2026 | $0.16 |
0386.HK (celesh) | Pay Day | Jun 26, 2026 | $0.02 |
 DIS (celesh) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (celesh) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (celesh) | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (defense_investor) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (celesh) | Pay Day | Jul 9, 2026 | $0.95 |
 BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
 ENEL.MI (celesh) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS (celesh) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (celesh) | Pay Day | Jul 22, 2026 | $0.30 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 2.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-21.14
-21.14
-22
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.49
-1.49
-2
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-21.14
-21.14
-22
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.49
-1.49
-2
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.75
High:
FSK
287.53FSKLow:
CRSR
-53.11CRSRDetails
PEG Ratio
-22.46
High:TSM
66.63TSMLow:
ONDS
-149.73ONDSDetails
Price/Book
6.69
High:TSM
11.01TSMLow:
AZLUD
-0AZLUDDetails
Price/Sales
10.38
High:
QBTS
311.35QBTSLow:
DMKPQ
-DMKPQDetails
Price/CF
20.38
High:
GRAB
95.66GRABLow:AZLUD
0.61AZLUDDetails
Price/FCF
76.42
High:SCM
407.15SCMLow:AZLUD
0.76AZLUDDetails
P/E Ratio
27.75
High:FSK
287.53FSKLow:CRSR
-53.11CRSRDetails
PEG Ratio
-22.46
High:TSM
66.63TSMLow:ONDS
-149.73ONDSDetails
Price/Book
6.69
High:TSM
11.01TSMLow:AZLUD
-0AZLUDDetails
Price/Sales
10.38
High:QBTS
311.35QBTSLow:DMKPQ
-DMKPQDetails
Price/CF
20.38
High:GRAB
95.66GRABLow:AZLUD
0.61AZLUDDetails
Price/FCF
76.42
High:SCM
407.15SCMLow:AZLUD
0.76AZLUDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.84% | Feb 2021 | - | 63 |
-4.29% | Dec 2020 | Jan 2021 | 1 |