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+2.98%
This Month
+2.98%
Year To Date
+157.84%
2 Years
+157.84%
5 Years
+157.84%
10 Years
+103.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.9%
- 🚗 Consumer Durables13.89%
- 💻 Electronic Technology8.63%
- 🍞 Consumer Non Durables8.08%
- 🚚 Transportation5.63%
- 🧬 Health Technology4.29%
- 🖥️ Technology Services4.17%
- 👥 Copy Trading3.53%
- 📊 ETFs3.2%
- ⛏️ Energy Minerals3.01%
- 🧩 Miscellaneous2.39%
- 🛍️ Retail Trade1.86%
- 💼 Commercial Services1.11%
- 💇♀️ Consumer Services1.03%
- 🛠️ Producer Manufacturing0.97%
- 🪨 Non Energy Minerals0.91%
- 📡 Communications0.84%
- 🪙 Cryptocurrencies0.75%
- 🏭 Industrial Services0.54%
- 📦 Distribution Services0.47%
- 🏥 Health Services0.3%
- 🧪 Process Industries0.26%
- ⚡ Utilities0.24%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.57%
- 🇺🇸 Nasdaq24.28%
- 🇩🇪 FRA16.57%
- 🇳🇴 Oslo Stock Exchange4.73%
- 🇫🇷 Euronext Paris1.48%
- 🌍 Digital Currency1.46%
- 🇩🇪 Xetra ETFs0.67%
- 🇬🇧 LSE0.52%
- 🇭🇰 Hong Kong Exchanges0.51%
- 🇨🇭 SIX0.44%
- 🇮🇹 Borsa Italiana0.36%
- 🇺🇸 Chicago Board Options Exchange0.35%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇦🇪 Dubai Financial Market0.02%
- 🇦🇺 Sydney0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.13%
- 🇩🇪 Germany16.36%
- 🇳🇴 Norway4.86%
- 🇨🇦 Canada1.86%
- 🇫🇷 France1.41%
- 🇬🇧 United Kingdom1.41%
- 🇩🇰 Denmark1.03%
- 🇮🇹 Italy0.69%
- 🇨🇭 Switzerland0.48%
- 🇬🇷 Greece0.45%
- 🇨🇳 China0.43%
- 🇧🇷 Brazil0.41%
- 🇳🇱 Netherlands0.4%
- 🇮🇱 Israel0.31%
- 🇹🇼 Taiwan0.26%
- 🇯🇵 Japan0.19%
- 🇱🇺 Luxembourg0.17%
- 🇸🇪 Sweden0.16%
- 🇦🇹 Austria0.13%
- 🇮🇪 Ireland0.12%
- 🇭🇰 Hong Kong0.12%
- 🇨🇴 Colombia0.11%
- 🇧🇲 Bermuda0.09%
- 🇪🇸 Spain0.08%
- 🇵🇷 Puerto Rico0.06%
- 🇨🇾 Cyprus0.04%
- 🇵🇦 Panama0.04%
- 🇰🇾 Cayman Islands0.01%
- 🇿🇦 South Africa0.01%
- 🇰🇷 South Korea0.01%
- 🇦🇺 Australia0.01%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
5.73%
223 out of 317 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (23.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.04% | 23.25% | - |
 ARR | 0.75% | 15.52% | $3.84 |
 SACH | 0.57% | 18.87% | $0.46 |
 MAIN | 0.43% | 4.82% | $2.85 |
 O | 0.41% | 5.25% | $3.09 |
 AGNC | 0.31% | 12.35% | $1.44 |
 MBG.DE | 0.3% | 7.5% | $5.3 |
 DTG.DE | 0.19% | 4.72% | $1.9 |
 PSEC | 0.12% | 19.49% | $0.72 |
 P911.DE | 0.11% | 5.59% | $2.31 |
 GAIN | 0.1% | 6.94% | - |
 KHC | 0.1% | 7.17% | $1.6 |
 VOW3.DE | 0.1% | 6.49% | $9.06 |
 PEP | 0.06% | 3.83% | $5.15 |
 DWS.DE | 0.06% | 3.92% | $2.1 |
 KO | 0.05% | 2.85% | $1.89 |
 TTE.PA | 0.04% | 5.92% | $3.06 |
 ORC | 0.04% | 17.65% | $1.56 |
 ABBV | 0.04% | 3.13% | $6.06 |
 ARCC | 0.03% | 9.3% | $1.62 |
 BMW.DE | 0.03% | 4.98% | $6 |
 APLE | 0.03% | 7.88% | $0.96 |
 MO | 0.03% | 6.81% | $3.92 |
 F | 0.02% | 5.65% | $0.78 |
 NKE | 0.02% | 2.54% | $1.45 |
 MPW | 0.02% | 6.42% | $0.6 |
 NVO | 0.02% | 2.03% | $0.98 |
 BLK | 0.02% | 1.93% | $20.2 |
 PBR.A | 0.02% | 9.24% | $2.21 |
 BLMN | 0.02% | 9.25% | $0.96 |
 PFE | 0.02% | 6.77% | $1.66 |
 VICI | 0.02% | 6.13% | $1.66 |
 TRMD-A.CO | 0.02% | 9.31% | - |
 ZIM | 0.02% | 19.88% | $0.23 |
 BTI | 0.01% | 5.34% | $2.92 |
 EPR | 0.01% | 6.37% | $3.34 |
 MUX.DE | 0.01% | 6.43% | $2 |
 RUI.PA | 0.01% | 6.24% | $1.98 |
 SWBI | 0.01% | 4.88% | $0.48 |
 PBA | 0.01% | 5.23% | $1.99 |
 EQNR.OL | 0.01% | 6% | $13.95 |
 EFC | 0.01% | 11.21% | $1.72 |
 MSFT | 0.01% | 0.77% | $3 |
 E | 0.01% | 4.18% | $1.46 |
 RWAY | 0.01% | 15.18% | $1.85 |
 JeppeKirkBonde | 0.01% | 1% | - |
 PAH3.DE | 0.01% | 5.34% | $2.56 |
 EC | 0.01% | 7.9% | $1.62 |
 Dividend_Diva | 0.01% | 1.35% | - |
 OXSQ | 0.01% | 22.95% | - |
 PBR | 0.01% | 8.24% | $1.73 |
 SHEL | 0.01% | 3.92% | $2.7 |
 TTK.DE | 0.01% | 16.74% | - |
 TRIN | 0.01% | 12.67% | $2.01 |
 NESN.ZU | 0.01% | 4.16% | $3 |
 MC.PA | 0.01% | 2.25% | $13 |
 OXY | 0.01% | 2.27% | $0.8 |
 FSK | 0.01% | 19.5% | $2.47 |
 PM | 0.01% | 3.4% | $5.2 |
 LLY | 0.01% | 0.6% | $4.86 |
 EXE | 0.01% | 2.15% | $2.3 |
 83.HK | 0.01% | 5.11% | $0.58 |
 UNH | 0.01% | 2.6% | $7.74 |
 LTC.US | 0.01% | 6.08% | $2.28 |
 SBLK | 0.01% | 1.42% | $1.82 |
 CIVI | 0.01% | 7.55% | $2 |
 STAG | 0.01% | 4.03% | $1.47 |
 STLA.US | 0.01% | 8.53% | $1.71 |
 BP.L | 0.01% | 5.58% | $0.23 |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 ROG.ZU | 0.01% | 2.83% | $9.6 |
 BEN | 0.01% | 5.22% | $1.23 |
 HTGC | 0.01% | 8.59% | $1.6 |
 ADAM | 0% | 10.34% | $1 |
 STZ | 0% | 2.51% | $3.68 |
 DIS | 0% | 1.37% | $0.75 |
 RRTL.DE | 0% | 6% | $2.34 |
 CCEP | 0% | 2.6% | $2.02 |
 ET | 0% | 7.54% | $1.25 |
 ENI.MI | 0% | 6.23% | $0.94 |
 SHB-A.ST | 0% | 10.86% | $13 |
 DHT | 0% | 5.56% | $1.05 |
 CSCO | 0% | 2.25% | $1.58 |
 EQNR | 0% | 4.45% | $1.02 |
 RAW.DE | 0% | 3.03% | - |
 ABR | 0% | 16.58% | $1.72 |
 JNJ | 0% | 2.41% | $4.81 |
 01211.HK | 0% | 1.46% | $3.41 |
 STLAM.MI | 0% | 8.45% | $1.55 |
 PG | 0% | 2.89% | $3.83 |
 VALE | 0% | 8.49% | $1.33 |
 AKRBP.OL | 0% | 9.53% | $24.77 |
 VZ | 0% | 7% | $2.66 |
 BP.US | 0% | 5.51% | $1.72 |
 IBM | 0% | 2.31% | $6.65 |
 RIO.L | 0% | 4.3% | $3.41 |
 ALV.DE | 0% | 4.19% | $13.8 |
 KMI | 0% | 4.17% | $1.14 |
 JPM | 0% | 1.92% | $4.4 |
 BAC | 0% | 2.08% | $0.96 |
 XOM | 0% | 3.05% | $3.76 |
 HASI | 0% | 4.99% | $1.62 |
 LHA.DE | 0% | 3.54% | $0.3 |
 SFQ.DE | 0% | 5.25% | - |
 MCD | 0% | 2.38% | $6.53 |
 ISP.MI | 0% | 6.27% | $0.3 |
 ALLY | 0% | 2.83% | $1.2 |
 IRM | 0% | 3.51% | $2.6 |
 EPM | 0% | 13.15% | $0.48 |
 DOCS.L | 0% | 3.4% | $0.03 |
 GOOG | 0% | 0.26% | $0.2 |
 AM | 0% | 4.91% | $0.9 |
 CL | 0% | 2.46% | $1.96 |
 STLAP.PA | 0% | 8.45% | - |
 HIMX | 0% | 4.41% | $0.28 |
 RITM | 0% | 8.64% | $1 |
 ENEL.MI | 0% | 5.47% | $0.43 |
 OPRA | 0% | 5.9% | $0.78 |
 REP.MC | 0% | 5.07% | $0.73 |
 HAS | 0% | 3.35% | $2.8 |
 POOL | 0% | 1.92% | $4.5 |
 TKA.DE | 0% | 1.43% | $0.15 |
 CIG | 0% | 7.75% | $0.15 |
 C | 0% | 2.11% | $2.12 |
 ULVR.L | 0% | 3.61% | $1.47 |
 AAPL | 0% | 0.42% | $0.97 |
 SUN | 0% | 6.25% | $3.4 |
 SIX2.DE | 0% | 4.08% | $3.9 |
 GTT.PA | 0% | 4.52% | $4.36 |
 HUSQB.ST | 0% | 2.26% | $3 |
 RPRX | 0% | 2.29% | $0.82 |
 ENB | 0% | 5.75% | $2.66 |
 DE | 0% | 1.28% | $5.76 |
 ESEA | 0% | 5.13% | $2.2 |
 MDLZ | 0% | 3.36% | $1.7 |
 EN.PA | 0% | 4.52% | $1.9 |
 PNN.L | 0% | 5.28% | $0.44 |
 CPA | 0% | 4.89% | $4.86 |
 CWEN | 0% | 4.97% | $1.6 |
 BAS.DE | 0% | 5.07% | $3.4 |
 SYY | 0% | 2.79% | $2.01 |
 LAND | 0% | 5.7% | $0.56 |
 SREN.ZU | 0% | 4.84% | $6.22 |
 PGR | 0% | 6.84% | $1.15 |
 META | 0% | 0.35% | $1 |
 VOD.L | 0% | 3.84% | $0.08 |
 CAT | 0% | 0.95% | $5.31 |
 T | 0% | 4.77% | $1.11 |
 9618.HK | 0% | 3.44% | $2.97 |
 FRO | 0% | 3.59% | $2.17 |
 SIE.DE | 0% | 2.12% | $4.7 |
 RACE | 0% | 1.04% | $2.64 |
 LMT | 0% | 2.32% | $12.45 |
 CVS | 0% | 3.36% | $2.54 |
 EVRG | 0% | 3.54% | $2.54 |
 MMM | 0% | 1.87% | $5.21 |
 CPR.MI | 0% | 1.08% | $0.07 |
 SLG | 0% | 6.53% | $3.17 |
 CVX | 0% | 4.13% | $6.28 |
 RI.PA | 0% | 6.17% | $4.7 |
 DTE.DE | 0% | 3.81% | $0.77 |
 EL | 0% | 1.23% | $2.64 |
 PTEN | 0% | 4.51% | $0.32 |
 AVGO | 0% | 0.72% | $19.7 |
 EOAN.DE | 0% | 3.25% | $0.53 |
 MRK | 0% | 3.02% | $3.04 |
 TSM | 0% | 0.81% | $1.74 |
 DNORD.CO | 0% | 2.84% | - |
 PZZA | 0% | 4.83% | $1.84 |
 OC | 0% | 2.37% | $2.24 |
 DEO | 0% | 4.58% | $3.99 |
 CPB | 0% | 5.94% | $1.48 |
 OR.US | 0% | 0.48% | $0.18 |
 TM | 0% | 2.55% | $4.64 |
 MDT.US | 0% | 2.89% | $2.77 |
 WDFC | 0% | 1.86% | $3.42 |
 TGT | 0% | 4.15% | $4.42 |
 SRE | 0% | 2.92% | $2.43 |
 HEI.DE | 0% | 1.45% | $3 |
 NVS | 0% | 2.28% | $3.2 |
 HSY | 0% | 2.76% | $5.12 |
 MONC.MI | 0% | 2.63% | $1.15 |
 B | 0% | 1.05% | $0.4 |
 SBUX | 0% | 2.64% | $2.24 |
 IFX.DE | 0% | 0.88% | $0.35 |
 AFX.DE | 0% | 1.73% | $1.1 |
 CCL | 0% | 0.53% | - |
 HD | 0% | 2.47% | $8.52 |
 AVNT | 0% | 3.03% | $1.02 |
 kasperpatrick1 | 0% | 0.04% | - |
 WPM | 0% | 0.47% | $0.61 |
 MU | 0% | 0.12% | $0.46 |
 FANG | 0% | 2.69% | $9.26 |
 NTDOY | 0% | 0.86% | $0.24 |
 JCI | 0% | 1.33% | $1.48 |
 OR.PA | 0% | 1.82% | $6.6 |
 BA.L | 0% | 1.67% | $0.3 |
 LOW | 0% | 1.79% | $4.45 |
 TSCO | 0% | 1.82% | $4.26 |
 ROL | 0% | 1.08% | $0.58 |
 MA | 0% | 0.59% | $2.46 |
 AIR.PA | 0% | 0.97% | $1.8 |
 SONY | 0% | 0.44% | $0.49 |
 COST | 0% | 0.54% | $19.22 |
 WMT | 0% | 0.8% | $0.81 |
 ASML.NV | 0% | 0.58% | $6.1 |
 SAP.DE | 0% | 1.24% | $2.2 |
 PYPL | 0% | 0.25% | - |
 BKNG | 0% | 0.77% | $17.5 |
 V | 0% | 0.75% | $2.01 |
 BWXT | 0% | 0.49% | $0.94 |
 PGC | 0% | 0.69% | $0.2 |
 BEI.DE | 0% | 1.02% | $1 |
 HAG.DE | 0% | 0.57% | $0.4 |
 MRVL | 0% | 0.3% | $0.24 |
 TPL | 0% | 0.66% | $4.5 |
 PRX.NV | 0% | 0.4% | $0.07 |
 KKR | 0% | 0.59% | $0.67 |
 mafyady | 0% | 0.03% | - |
 HWM | 0% | 0.2% | $0.19 |
 HL | 0% | 0.05% | $0.03 |
 MICC.L | 0% | -0.02% | - |
 EHLD | 0% | -6.19% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 7.3/10
Beta
5.36
5.36
0
0.8
1.2
0
6
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
65.49
65.49
-2
0
2
66
66
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
5.36
5.36
0
0.8
1.2
0
6
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
65.49
65.49
-2
0
2
66
66
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.71
High:
INTC
4,581.13INTCLow:SLG
-14,260.61SLGDetails
PEG Ratio
979.1
High:SHEL
52,288.73SHELLow:SLG
-14,257.2SLGDetails
Price/Book
5.5
High:CL
80.46CLLow:ABBV
-143.18ABBVDetails
Price/Sales
4.13
High:
ATOM.US
1,916.83ATOM.USLow:OXSQ
-7.58OXSQDetails
Price/CF
18.45
High:
BEAM
274.15BEAMLow:ZIM
0.61ZIMDetails
Price/FCF
54.72
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
31.71
High:INTC
4,581.13INTCLow:SLG
-14,260.61SLGDetails
PEG Ratio
979.1
High:SHEL
52,288.73SHELLow:SLG
-14,257.2SLGDetails
Price/Book
5.5
High:CL
80.46CLLow:ABBV
-143.18ABBVDetails
Price/Sales
4.13
High:ATOM.US
1,916.83ATOM.USLow:OXSQ
-7.58OXSQDetails
Price/CF
18.45
High:BEAM
274.15BEAMLow:ZIM
0.61ZIMDetails
Price/FCF
54.72
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.89% | Jun 2024 | - | 20 |