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-4.12%
This Month
+0.82%
Year To Date
-33.02%
2 Years
+152.44%
5 Years
+152.44%
10 Years
+65.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.22%
- 💻 Electronic Technology16.49%
- 🚗 Consumer Durables11.46%
- 🍞 Consumer Non Durables6.86%
- 🚚 Transportation6.39%
- 🖥️ Technology Services4.05%
- 👥 Copy Trading3.92%
- ⛏️ Energy Minerals3.6%
- 🧬 Health Technology3.33%
- 🧩 Miscellaneous2.99%
- 📊 ETFs2.94%
- 🛍️ Retail Trade2.08%
- 🛠️ Producer Manufacturing1.03%
- 💼 Commercial Services0.95%
- 💇♀️ Consumer Services0.91%
- 🪨 Non Energy Minerals0.71%
- 🏭 Industrial Services0.69%
- 📡 Communications0.59%
- 🪙 Cryptocurrencies0.53%
- 📦 Distribution Services0.43%
- 🏥 Health Services0.35%
- ⚡ Utilities0.24%
- 🧪 Process Industries0.23%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.01%
- 🇺🇸 Nasdaq31.63%
- 🇩🇪 FRA14.22%
- 🇳🇴 Oslo Stock Exchange5.4%
- 🇫🇷 Euronext Paris1.56%
- 🌍 Digital Currency1.11%
- 🇩🇪 Xetra ETFs0.71%
- 🇬🇧 LSE0.57%
- 🇨🇭 SIX0.47%
- 🇭🇰 Hong Kong Exchanges0.46%
- 🇺🇸 Chicago Board Options Exchange0.39%
- 🇮🇹 Borsa Italiana0.36%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇺🇸 OTC Markets Stock Exchange0.05%
- 🇦🇪 Dubai Financial Market0.03%
- Regular Trading Hours - RTH0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.58%
- 🇩🇪 Germany13.97%
- 🇳🇴 Norway5.58%
- 🇬🇧 United Kingdom1.72%
- 🇨🇦 Canada1.58%
- 🇫🇷 France1.51%
- 🇩🇰 Denmark0.84%
- 🇮🇹 Italy0.79%
- 🇬🇷 Greece0.56%
- 🇨🇭 Switzerland0.51%
- 🇧🇷 Brazil0.45%
- 🇨🇳 China0.38%
- 🇹🇼 Taiwan0.35%
- 🇳🇱 Netherlands0.33%
- 🇮🇱 Israel0.29%
- 🇸🇪 Sweden0.19%
- 🇦🇹 Austria0.18%
- 🇯🇵 Japan0.15%
- 🇨🇴 Colombia0.14%
- 🇮🇪 Ireland0.13%
- 🇧🇲 Bermuda0.11%
- 🇭🇰 Hong Kong0.11%
- 🇱🇺 Luxembourg0.07%
- 🇪🇸 Spain0.07%
- 🇨🇾 Cyprus0.06%
- 🇵🇦 Panama0.04%
- 🇵🇷 Puerto Rico0.03%
- 🇰🇷 South Korea0.01%
- 🇫🇮 Finland0.01%
- 🇸🇬 Singapore0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
4.85%
217 out of 315 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (28.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.74% | 17.53% | $3.84 |
 HAUTO.OL | 0.58% | 11.54% | - |
 SACH | 0.5% | 19.14% | $0.46 |
 MAIN | 0.47% | 5.72% | $2.85 |
 AGNC | 0.3% | 13.36% | $1.44 |
 MBG.DE | 0.23% | 7.83% | $5.3 |
 O | 0.23% | 5% | $3.09 |
 DTG.DE | 0.18% | 4.39% | $1.9 |
 PSEC | 0.13% | 24.19% | $0.72 |
 GAIN | 0.1% | 5.8% | - |
 DWS.DE | 0.08% | 4.25% | $2.1 |
 ORC | 0.07% | 20.38% | $1.56 |
 PEP | 0.06% | 4.26% | $5.15 |
 OXSQ | 0.06% | 28.77% | - |
 P911.DE | 0.06% | 2.26% | $2.31 |
 KO | 0.05% | 2.54% | $1.89 |
 TTE.PA | 0.04% | 4.67% | $3.06 |
 ABBV | 0.04% | 2.68% | $6.06 |
 ARCC | 0.03% | 10.13% | $1.62 |
 BMW.DE | 0.03% | 7.62% | $6 |
 APLE | 0.03% | 5.62% | $0.96 |
 mafyady | 0.03% | 4.37% | - |
 MO | 0.03% | 5.81% | $3.92 |
 NKE | 0.02% | 3.79% | $1.45 |
 KHC | 0.02% | 6.25% | $1.6 |
 MPT | 0.02% | 7.19% | $0.6 |
 F | 0.02% | 4.21% | $0.78 |
 SBLK | 0.02% | 3.86% | $1.82 |
 BLK | 0.02% | 2.12% | $20.2 |
 NVO | 0.02% | 2.49% | $0.98 |
 TRMD-A.CO | 0.02% | 7.93% | - |
 BTI | 0.02% | 5.39% | $2.92 |
 PFE | 0.02% | 6.91% | $1.66 |
 VICI | 0.02% | 6.77% | $1.66 |
 EPR | 0.01% | 5.8% | $3.34 |
 PBR.A | 0.01% | 5.83% | $2.21 |
 Dividend_Diva | 0.01% | 1.45% | - |
 MUX.DE | 0.01% | 7.29% | $2 |
 RUI.PA | 0.01% | 6.37% | $1.98 |
 SWBI | 0.01% | 3.42% | $0.48 |
 PBA | 0.01% | 4.07% | $1.99 |
 MSFT | 0.01% | 0.92% | $3 |
 EQNR.OL | 0.01% | 4.03% | $13.95 |
 EFC | 0.01% | 11.56% | $1.72 |
 E | 0.01% | 3.36% | $1.46 |
 RHM.DE | 0.01% | 1.15% | $5.7 |
 NVDA | 0.01% | 0.14% | $0.02 |
 RWAY | 0.01% | 24.11% | $1.85 |
 JeppeKirkBonde | 0.01% | 0.89% | - |
 DHT | 0.01% | 7.96% | $1.05 |
 SHEL | 0.01% | 3.39% | $2.7 |
 PBR | 0.01% | 5.19% | $1.73 |
 OXY | 0.01% | 1.78% | $0.8 |
 BLMN | 0.01% | 3.55% | $0.96 |
 NESN.ZU | 0.01% | 3.68% | $3 |
 PAH3.DE | 0.01% | 5.48% | $2.56 |
 ZIM | 0.01% | 7.99% | $0.23 |
 PM | 0.01% | 3.09% | $5.2 |
 MC.PA | 0.01% | 2.72% | $13 |
 EXE | 0.01% | 2.6% | $2.3 |
 UNH | 0.01% | 2.06% | $7.74 |
 83.HK | 0.01% | 5.37% | $0.58 |
 LTC.US | 0.01% | 5.33% | $2.28 |
 STAG | 0.01% | 3.64% | $1.47 |
 FSK | 0.01% | 20.93% | $2.47 |
 BP.L | 0.01% | 4.7% | $0.23 |
 TRIN | 0.01% | 8.53% | $2.01 |
 ADAM | 0.01% | 10.85% | $1 |
 EC | 0.01% | 3.93% | $1.62 |
 RAW.DE | 0.01% | 2.91% | - |
 BEN | 0.01% | 4.12% | $1.23 |
 HTGC | 0.01% | 9.92% | $1.6 |
 ROP.ZU | 0.01% | 2.94% | $9.6 |
 SHB-A.ST | 0% | 12.38% | $13 |
 STZ | 0% | 3.13% | $3.68 |
 CCEP | 0% | 2.32% | $2.02 |
 ENI.MI | 0% | 5.03% | $0.94 |
 DIS | 0% | 1.56% | $0.75 |
 ET | 0% | 6.59% | $1.25 |
 FRO | 0% | 8.14% | $2.17 |
 CSCO | 0% | 1.48% | $1.58 |
 EQNR | 0% | 3.07% | $1.02 |
 JNJ | 0% | 2.09% | $4.81 |
 RIO.L | 0% | 4.42% | $3.41 |
 PG | 0% | 2.88% | $3.83 |
 ALV.DE | 0% | 4.05% | $13.8 |
 VZ | 0% | 6.42% | $2.66 |
 BP.US | 0% | 4.62% | $1.72 |
 IBM | 0% | 3.19% | $6.65 |
 AKRBP.OL | 0% | 7.61% | $24.77 |
 REP.MC | 0% | 5.14% | $0.73 |
 KMI | 0% | 3.67% | $1.14 |
 JPM | 0% | 1.74% | $4.4 |
 BAC | 0% | 1.83% | $0.96 |
 LHA.DE | 0% | 3.7% | $0.3 |
 XOM | 0% | 2.69% | $3.76 |
 ABR | 0% | 20.98% | $1.72 |
 IRM | 0% | 2.74% | $2.6 |
 HASI | 0% | 4.4% | $1.62 |
 CIG | 0% | 9.89% | $0.15 |
 GOOG | 0% | 0.24% | $0.2 |
 MCD | 0% | 2.78% | $6.53 |
 ISP.MI | 0% | 5.91% | $0.3 |
 ALLY | 0% | 2.7% | $1.2 |
 DOCS.L | 0% | 3.41% | $0.03 |
 EPM | 0% | 12.34% | $0.48 |
 VALE | 0% | 6.38% | $1.33 |
 AM | 0% | 4% | $0.9 |
 CL | 0% | 2.34% | $1.96 |
 RITM | 0% | 10.93% | $1 |
 POOL | 0% | 2.58% | $4.5 |
 HAS | 0% | 3.23% | $2.8 |
 SPY | 0% | 0.99% | - |
 OPRA | 0% | 3.97% | $0.78 |
 ENEL.MI | 0% | 4.97% | $0.43 |
 SIX2.DE | 0% | 4.52% | $3.9 |
 C | 0% | 1.81% | $2.12 |
 TKA.DE | 0% | 1.24% | $0.15 |
 SFQ.DE | 0% | 3.25% | - |
 GTT.PA | 0% | 4.72% | $4.36 |
 AAPL | 0% | 0.32% | $0.97 |
 SUN | 0% | 5% | $3.4 |
 CCL | 0% | 1.72% | - |
 ULVR.L | 0% | 3.71% | $1.47 |
 ESEA | 0% | 4.04% | $2.2 |
 CPR.MI | 0% | 1.77% | $0.07 |
 RPRX | 0% | 1.56% | $0.82 |
 ENB | 0% | 4.94% | $2.66 |
 MDLZ | 0% | 3.39% | $1.7 |
 DE | 0% | 1.11% | $5.76 |
 EN.PA | 0% | 4.4% | $1.9 |
 CPA | 0% | 4.71% | $4.86 |
 PNN.L | 0% | 6.06% | $0.44 |
 HUSQB.ST | 0% | 2.81% | $3 |
 CWEN | 0% | 5.43% | $1.6 |
 SYY | 0% | 2.69% | $2.01 |
 BAS.DE | 0% | 4.69% | $3.4 |
 HIMX | 0% | 1.77% | $0.28 |
 SREN.ZU | 0% | 4.79% | $6.22 |
 VOD.L | 0% | 3.52% | $0.08 |
 META | 0% | 0.33% | $1 |
 LAND | 0% | 6.35% | $0.56 |
 RACE | 0% | 1.13% | $2.64 |
 PGR | 0% | 6.75% | $1.15 |
 CAT | 0% | 0.69% | $5.31 |
 9618.HK | 0% | 3.23% | $2.97 |
 T.US | 0% | 4.98% | $1.11 |
 RRTL.DE | 0% | 2.02% | $2.34 |
 MMM | 0% | 1.79% | $5.21 |
 EVRG | 0% | 3.28% | $2.54 |
 LMT | 0% | 2.69% | $12.45 |
 B | 0% | 2.49% | $0.4 |
 SIE.DE | 0% | 1.97% | $4.7 |
 NTDOY | 0% | 3.01% | $0.24 |
 CVX.US | 0% | 3.66% | $6.28 |
 CVS | 0% | 2.42% | $2.54 |
 PTEN | 0% | 3.42% | $0.32 |
 RI.PA | 0% | 7.24% | $4.7 |
 AVGO | 0% | 0.66% | $19.7 |
 DTE.DE | 0% | 3.73% | $0.77 |
 TSM | 0% | 0.7% | $1.74 |
 EL | 0% | 1.71% | $2.64 |
 EOAN.DE | 0% | 2.98% | $0.53 |
 MRK | 0% | 2.68% | $3.04 |
 OC | 0% | 2.18% | $2.24 |
 SLG | 0% | 4.96% | $3.17 |
 01211.HK | 0% | 0.46% | $3.41 |
 PZZA | 0% | 5.71% | $1.84 |
 OR.US | 0% | 0.79% | $0.18 |
 DNORD.CO | 0% | 2.43% | - |
 CPB | 0% | 7% | $1.48 |
 PYPL | 0% | 0.75% | - |
 WDFC | 0% | 1.68% | $3.42 |
 MDT.US | 0% | 3.47% | $2.77 |
 HEI.DE | 0% | 2.11% | $3 |
 TGT | 0% | 3.32% | $4.42 |
 TM | 0% | 2.97% | $4.64 |
 SRE | 0% | 2.89% | $2.43 |
 HSY | 0% | 3.33% | $5.12 |
 MONC.MI | 0% | 2.71% | $1.15 |
 DEO | 0% | 3.88% | $3.99 |
 NVS | 0% | 2% | $3.2 |
 IFX.DE | 0% | 0.52% | $0.35 |
 WPM | 0% | 0.65% | $0.61 |
 HD | 0% | 2.82% | $8.52 |
 AVNT.US | 0% | 2.97% | $1.02 |
 FANG | 0% | 2.11% | $9.26 |
 JCI | 0% | 1.14% | $1.48 |
 AFX.DE | 0% | 1.97% | $1.1 |
 BA.L | 0% | 1.91% | $0.3 |
 AIR.PA | 0% | 1.64% | $1.8 |
 OR.PA | 0% | 1.9% | $6.6 |
 LOW | 0% | 2.4% | $4.45 |
 TSCO | 0% | 3.17% | $4.26 |
 MA | 0% | 0.63% | $2.46 |
 ROL | 0% | 1.63% | $0.58 |
 SONY | 0% | 0.53% | $0.49 |
 ASML.NV | 0% | 0.47% | $6.1 |
 COST | 0% | 0.6% | $19.22 |
 WMT | 0% | 0.9% | $0.81 |
 SAP.DE | 0% | 1.84% | $2.2 |
 BKNG | 0% | 0.9% | $17.5 |
 V | 0% | 0.73% | $2.01 |
 BWXT | 0% | 0.6% | $0.94 |
 MU | 0% | 0.05% | $0.46 |
 HAG.DE | 0% | 0.72% | $0.4 |
 PGC | 0% | 0.43% | $0.2 |
 BEI.DE | 0% | 1.27% | $1 |
 PRX.NV | 0% | 0.73% | $0.07 |
 TPL | 0% | 0.55% | $4.5 |
 MRVL | 0% | 0.11% | $0.24 |
 KKR | 0% | 0.78% | $0.67 |
 HWM | 0% | 0.17% | $0.19 |
 kasperpatrick1 | 0% | 0.01% | - |
 HL | 0% | 0.1% | $0.03 |
 SFGYY | 0% | -2.44% | - |
 EHLD | 0% | -6.85% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
01211.HK (mafyady) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR | Ex-Dividend | Aug 14, 2026 | $0.39 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
DOCS.L | Ex-Dividend | Aug 27, 2026 | $0.02 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
EQNR | Pay Day | Aug 27, 2026 | $0.39 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
DOCS.L | Pay Day | Oct 7, 2026 | $0.02 |
Performance Metrics
Score 7.2/10
Beta
3.6
3.6
0
0.8
1.2
0
4
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
83.01
83.01
-2
0
2
84
84
Omega Ratio
2.47
2.47
0
1
1.5
3
3
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
3.6
3.6
0
0.8
1.2
0
4
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
83.01
83.01
-2
0
2
84
84
Omega Ratio
2.47
2.47
0
1
1.5
3
3
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.91
High:TKA.DE
795.17TKA.DELow:
MRCY
-452.37MRCYDetails
PEG Ratio
99.34
High:ENI.MI
5,037.66ENI.MILow:
RKLB
-1,227.64RKLBDetails
Price/Book
10.85
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
8.71
High:
ATOM.US
3,246.49ATOM.USLow:
SVRA
-SVRADetails
Price/CF
25.68
High:
DJT
321.56DJTLow:BLMN
1.62BLMNDetails
Price/FCF
46.59
High:
TKMS.DE
74,521.77TKMS.DELow:EFC
2.93EFCDetails
P/E Ratio
31.91
High:TKA.DE
795.17TKA.DELow:MRCY
-452.37MRCYDetails
PEG Ratio
99.34
High:ENI.MI
5,037.66ENI.MILow:RKLB
-1,227.64RKLBDetails
Price/Book
10.85
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
8.71
High:ATOM.US
3,246.49ATOM.USLow:SVRA
-SVRADetails
Price/CF
25.68
High:DJT
321.56DJTLow:BLMN
1.62BLMNDetails
Price/FCF
46.59
High:TKMS.DE
74,521.77TKMS.DELow:EFC
2.93EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.89% | Jun 2024 | - | 26 |