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+1.15%
This Month
-17.98%
Year To Date
+149.94%
2 Years
+149.94%
5 Years
+149.94%
10 Years
+108.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.26%
- 🚗 Consumer Durables15.19%
- 🍞 Consumer Non Durables8.52%
- 💻 Electronic Technology7.1%
- 🚚 Transportation5.48%
- 🖥️ Technology Services4.74%
- 🧬 Health Technology4.71%
- 📊 ETFs4.46%
- ⛏️ Energy Minerals3.59%
- 🧩 Miscellaneous2.08%
- 🛍️ Retail Trade1.95%
- 🪙 Cryptocurrencies1.59%
- 💼 Commercial Services1.3%
- 🛠️ Producer Manufacturing1.1%
- 💇♀️ Consumer Services1.07%
- 🪨 Non Energy Minerals0.87%
- 🏭 Industrial Services0.56%
- 📦 Distribution Services0.49%
- 🏥 Health Services0.36%
- ⚡ Utilities0.32%
- 📡 Communications0.31%
- 🧪 Process Industries0.27%
- 💵 Cash0.12%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.61%
- 🇺🇸 Nasdaq22.62%
- 🇩🇪 FRA17.05%
- 🇳🇴 Oslo Stock Exchange4.52%
- 🌍 Digital Currency1.59%
- 🇫🇷 Euronext Paris1.41%
- 🇩🇪 Xetra ETFs0.67%
- 🇭🇰 Hong Kong Exchanges0.53%
- 🇬🇧 LSE0.52%
- 🇨🇭 SIX0.45%
- 🇮🇹 Borsa Italiana0.38%
- 🇺🇸 Chicago Board Options Exchange0.34%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇦🇪 Dubai Financial Market0.02%
- 🇦🇺 Sydney0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.35%
- 🇩🇪 Germany16.85%
- 🇳🇴 Norway4.65%
- 🇨🇦 Canada1.92%
- 🇬🇧 United Kingdom1.52%
- 🇫🇷 France1.33%
- 🇩🇰 Denmark0.87%
- 🇮🇹 Italy0.74%
- 🇨🇭 Switzerland0.48%
- 🇬🇷 Greece0.46%
- 🇨🇳 China0.45%
- 🇧🇷 Brazil0.39%
- 🇳🇱 Netherlands0.37%
- 🇮🇱 Israel0.33%
- 🇹🇼 Taiwan0.25%
- 🇯🇵 Japan0.22%
- 🇱🇺 Luxembourg0.18%
- 🇸🇪 Sweden0.16%
- 🇮🇪 Ireland0.13%
- 🇦🇹 Austria0.13%
- 🇭🇰 Hong Kong0.11%
- 🇧🇲 Bermuda0.09%
- 🇨🇴 Colombia0.09%
- 🇪🇸 Spain0.08%
- 🇨🇾 Cyprus0.04%
- 🇵🇦 Panama0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇦🇺 Australia0.01%
- 🇰🇷 South Korea0.01%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
5.79%
249 out of 395 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.06% | 24.88% | - |
 ARR | 0.72% | 16.51% | $3.84 |
 SACH | 0.59% | 19.05% | $0.46 |
 MAIN | 0.45% | 5.07% | $2.85 |
 O | 0.42% | 5.51% | $3.09 |
 AGNC | 0.32% | 13.73% | $1.44 |
 MBG.DE | 0.31% | 7.09% | $5.3 |
 DTG.DE | 0.19% | 5.05% | $1.9 |
 P911.DE | 0.12% | 4.91% | $2.31 |
 GAIN | 0.11% | 6.87% | - |
 KHC | 0.11% | 6.54% | $1.6 |
 VOW3.DE | 0.1% | 6.07% | $9.06 |
 PEP | 0.06% | 3.88% | $5.15 |
 DWS.DE | 0.06% | 4.25% | $2.1 |
 PSEC | 0.05% | 20.22% | $0.72 |
 KO | 0.05% | 2.9% | $1.89 |
 ABBV | 0.04% | 2.91% | $6.06 |
 TTE.PA | 0.03% | 5.89% | $3.06 |
 ARCC | 0.03% | 9.18% | $1.62 |
 BMW.DE | 0.03% | 4.59% | $6 |
 APLE | 0.03% | 8.3% | $0.96 |
 MO | 0.03% | 7.07% | $3.92 |
 F | 0.03% | 5.71% | $0.78 |
 NKE | 0.02% | 2.45% | $1.45 |
 MPW | 0.02% | 5.88% | $0.6 |
 ORC | 0.02% | 19.7% | $1.56 |
 NVO | 0.02% | 2.56% | $0.98 |
 OXY | 0.02% | 2.26% | $0.8 |
 BLK | 0.02% | 1.97% | $20.2 |
 PBR.A | 0.02% | 9.39% | $2.21 |
 PFE | 0.02% | 6.71% | $1.66 |
 BLMN | 0.02% | 10.22% | $0.96 |
 ZIM | 0.02% | 20.98% | $0.23 |
 VICI | 0.02% | 6.24% | $1.66 |
 TRMD-A.CO | 0.02% | 9.72% | - |
 BTI | 0.02% | 5.19% | $2.92 |
 EPR | 0.01% | 6.72% | $3.34 |
 MUX.DE | 0.01% | 7.09% | $2 |
 RUI.PA | 0.01% | 6.31% | $1.98 |
 SWBI | 0.01% | 5.84% | $0.48 |
 PBA | 0.01% | 5.13% | $1.99 |
 EQNR.OL | 0.01% | 6.43% | $13.95 |
 EFC | 0.01% | 11.45% | $1.72 |
 MSFT | 0.01% | 0.72% | $3 |
 E | 0.01% | 4.2% | $1.46 |
 PBR | 0.01% | 9.81% | $1.73 |
 RWAY | 0.01% | 15.28% | $1.85 |
 PAH3.DE | 0.01% | 4.8% | $2.56 |
 EC | 0.01% | 9.85% | $1.62 |
 OXSQ | 0.01% | 22.83% | - |
 SHEL | 0.01% | 3.84% | $2.7 |
 TTK.DE | 0.01% | 16.56% | - |
 TRIN | 0.01% | 13.78% | $2.01 |
 MC.PA | 0.01% | 2.08% | $13 |
 FSK | 0.01% | 18.01% | $2.47 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 FDM.L | 0.01% | 13.31% | $0.36 |
 UNH | 0.01% | 2.62% | $7.74 |
 STLA.US | 0.01% | 6.74% | $1.71 |
 PM | 0.01% | 3.74% | $5.2 |
 EXE | 0.01% | 1.89% | $2.3 |
 LLY | 0.01% | 0.59% | $4.86 |
 83.HK | 0.01% | 5.51% | $0.58 |
 LTC.US | 0.01% | 6.44% | $2.28 |
 SBLK | 0.01% | 1.46% | $1.82 |
 CIVI | 0.01% | 6.57% | $2 |
 BP.L | 0.01% | 5.41% | $0.23 |
 STAG | 0.01% | 3.83% | $1.47 |
 SHB-A.ST | 0.01% | 11.37% | $13 |
 VALE | 0.01% | 9.36% | $1.33 |
 RHM.DE | 0.01% | 0.53% | $5.7 |
 DHT | 0.01% | 5.8% | $1.05 |
 ROG.ZU | 0.01% | 3.14% | $9.6 |
 HTGC | 0.01% | 8.45% | $1.6 |
 BEN | 0.01% | 5.59% | $1.23 |
 STZ | 0.01% | 2.97% | $3.68 |
 ADAM | 0.01% | 11.11% | $1 |
 ENI.MI | 0% | 6.37% | $0.94 |
 RRTL.DE | 0% | 6.4% | $2.34 |
 CCEP | 0% | 2.56% | $2.02 |
 ET | 0% | 7.83% | $1.25 |
 CSCO | 0% | 2.11% | $1.58 |
 EQNR | 0% | 4.73% | $1.02 |
 ABR | 0% | 14.84% | $1.72 |
 JNJ | 0% | 2.55% | $4.81 |
 RAW.DE | 0% | 3.1% | - |
 01211.HK | 0% | 1.45% | $3.41 |
 STLAM.MI | 0% | 6.61% | $1.55 |
 PG | 0% | 2.87% | $3.83 |
 BP.US | 0% | 5.21% | $1.72 |
 VZ | 0% | 6.61% | $2.66 |
 IBM | 0% | 2.18% | $6.65 |
 AKRBP.OL | 0% | 10.43% | $24.77 |
 RIO.L | 0% | 5.18% | $3.41 |
 ALV.DE | 0% | 4.2% | $13.8 |
 KMI | 0% | 4.23% | $1.14 |
 JPM | 0% | 1.76% | $4.4 |
 DIS | 0% | 0.95% | $0.75 |
 BAC | 0% | 2.01% | $0.96 |
 CIG | 0% | 10.39% | $0.15 |
 XOM | 0% | 3.42% | $3.76 |
 HASI | 0% | 5% | $1.62 |
 MCD | 0% | 2.33% | $6.53 |
 LHA.DE | 0% | 3.62% | $0.3 |
 SFQ.DE | 0% | 5.77% | - |
 ALLY | 0% | 2.83% | $1.2 |
 IRM | 0% | 3.82% | $2.6 |
 ISP.MI | 0% | 6.32% | $0.3 |
 EPM | 0% | 11.46% | $0.48 |
 GOOG | 0% | 0.26% | $0.2 |
 DOCS.L | 0% | 3.19% | $0.03 |
 AM | 0% | 4.94% | $0.9 |
 CL | 0% | 2.66% | $1.96 |
 HIMX | 0% | 4.37% | $0.28 |
 STLAP.PA | 0% | 6.61% | - |
 RITM | 0% | 8.8% | $1 |
 HAS | 0% | 3.45% | $2.8 |
 ENEL.MI | 0% | 5.55% | $0.43 |
 REP.MC | 0% | 5.04% | $0.73 |
 POOL | 0% | 2.06% | $4.5 |
 OPRA | 0% | 5.82% | $0.78 |
 TKA.DE | 0% | 1.57% | $0.15 |
 C | 0% | 2.16% | $2.12 |
 AAPL | 0% | 0.37% | $0.97 |
 ULVR.L | 0% | 3.51% | $1.47 |
 SUN | 0% | 6.62% | $3.4 |
 SIX2.DE | 0% | 3.82% | $3.9 |
 ENB | 0% | 5.63% | $2.66 |
 RPRX | 0% | 2.25% | $0.82 |
 GTT.PA | 0% | 4.43% | $4.36 |
 DE | 0% | 1.35% | $5.76 |
 ESEA | 0% | 4.32% | $2.2 |
 HUSQB.ST | 0% | 2.15% | $3 |
 EN.PA | 0% | 4.6% | $1.9 |
 MDLZ | 0% | 3.44% | $1.7 |
 CPA | 0% | 5.45% | $4.86 |
 PNN.L | 0% | 5.27% | $0.44 |
 CWEN | 0% | 5.18% | $1.6 |
 BAS.DE | 0% | 5.17% | $3.4 |
 SREN.ZU | 0% | 4.58% | $6.22 |
 META | 0% | 0.31% | $1 |
 SYY | 0% | 2.91% | $2.01 |
 SBUX | 0% | 2.89% | $2.24 |
 TSM | 0% | 0.9% | $1.74 |
 LAND | 0% | 6.08% | $0.56 |
 VOD.L | 0% | 4.11% | $0.08 |
 T | 0% | 4.39% | $1.11 |
 CAT | 0% | 0.98% | $5.31 |
 9618.HK | 0% | 3.32% | $2.97 |
 FRO | 0% | 4% | $2.17 |
 RACE | 0% | 0.89% | $2.64 |
 LAMR | 0% | 4.57% | $5.1 |
 SIE.DE | 0% | 2.24% | $4.7 |
 EVRG | 0% | 3.67% | $2.54 |
 MMM | 0% | 1.74% | $5.21 |
 CVS | 0% | 3.49% | $2.54 |
 CPR.MI | 0% | 1.13% | $0.07 |
 SLG | 0% | 7.04% | $3.17 |
 CVX | 0% | 4.51% | $6.28 |
 RI.PA | 0% | 6.09% | $4.7 |
 B | 0% | 1.29% | $0.4 |
 DTE.DE | 0% | 3.66% | $0.77 |
 AVGO | 0% | 0.62% | $19.7 |
 PTEN | 0% | 4.94% | $0.32 |
 EL | 0% | 1.35% | $2.64 |
 EOAN.DE | 0% | 3.55% | $0.53 |
 MRK | 0% | 3.27% | $3.04 |
 DNORD.CO | 0% | 3.03% | - |
 PZZA | 0% | 4.34% | $1.84 |
 DEO | 0% | 4.55% | $3.99 |
 CPB | 0% | 5.35% | $1.48 |
 OC | 0% | 2.46% | $2.24 |
 TM | 0% | 2.84% | $4.64 |
 OR.US | 0% | 0.59% | $0.18 |
 IBE.MC | 0% | 2.9% | $0.45 |
 MDT.US | 0% | 2.77% | $2.77 |
 TGT | 0% | 4.95% | $4.42 |
 WDFC | 0% | 1.95% | $3.42 |
 SRE | 0% | 2.87% | $2.43 |
 HSY | 0% | 3.03% | $5.12 |
 NVS | 0% | 2.47% | $3.2 |
 HEI.DE | 0% | 1.5% | $3 |
 MONC.MI | 0% | 2.26% | $1.15 |
 LIGHT.NV | 0% | 7.67% | $1.55 |
 FMG.ASX | 0% | 5.01% | $2.08 |
 IFX.DE | 0% | 0.95% | $0.35 |
 NTDOY | 0% | 0.81% | $0.24 |
 AFX.DE | 0% | 1.38% | $1.1 |
 SMWH.L | 0% | 4.86% | $0.32 |
 HD | 0% | 2.63% | $8.52 |
 AVNT | 0% | 3.51% | $1.02 |
 WPM | 0% | 0.61% | $0.61 |
 MU | 0% | 0.2% | $0.46 |
 SW.PA | 0% | 5.9% | $3.1 |
 ALL | 0% | 1.95% | $3.62 |
 FANG | 0% | 2.52% | $9.26 |
 JCI | 0% | 1.34% | $1.48 |
 HST | 0% | 3.52% | $0.78 |
 OR.PA | 0% | 1.91% | $6.6 |
 UBSG.ZU | 0% | 2.32% | $0.64 |
 PGR | 0% | 2.16% | $1.15 |
 BA.L | 0% | 2.05% | $0.3 |
 LOW | 0% | 1.94% | $4.45 |
 D | 0% | 4.53% | $2.67 |
 ASML.NV | 0% | 0.69% | $6.1 |
 TSCO | 0% | 1.7% | $4.26 |
 FORTUM.HE | 0% | 8.09% | $1.15 |
 GS | 0% | 1.67% | $11 |
 ROL | 0% | 1.12% | $0.58 |
 EQT | 0% | 1.07% | $0.62 |
 AES | 0% | 5.06% | $0.68 |
 AIR.PA | 0% | 1.01% | $1.8 |
 MA | 0% | 0.56% | $2.46 |
 ABBN.ZU | 0% | 1.53% | $0.87 |
 SONY | 0% | 0.37% | $0.49 |
 WMT | 0% | 0.82% | $0.81 |
 COST | 0% | 0.56% | $19.22 |
 FCX | 0% | 1.33% | $0.6 |
 SAP.DE | 0% | 1.12% | $2.2 |
 PYPL | 0% | 0.23% | - |
 BKNG | 0% | 0.77% | $17.5 |
 CDI.PA | 0% | 2.33% | $13 |
 NOVO-B.CO | 0% | 3.72% | $9.4 |
 V | 0% | 0.75% | $2.01 |
 BWXT | 0% | 0.56% | $0.94 |
 PGC | 0% | 0.71% | $0.2 |
 HAG.DE | 0% | 0.73% | $0.4 |
 BEI.DE | 0% | 1.11% | $1 |
 MRVL | 0% | 0.24% | $0.24 |
 TPL | 0% | 0.7% | $4.5 |
 AGRO | 0% | 4.15% | $0.33 |
 PRX.NV | 0% | 0.38% | $0.07 |
 ORK.OL | 0% | 3.73% | $3 |
 NHY.OL | 0% | 3.01% | $2.5 |
 LMT | 0% | 2.99% | $12.45 |
 KKR | 0% | 0.57% | $0.67 |
 LDOS | 0% | 0.86% | $1.5 |
 NOC | 0% | 1.63% | $7.67 |
 CEG | 0% | 0.42% | - |
 HL | 0% | 0.09% | $0.03 |
 ASML | 0% | 0.56% | $5.57 |
 GOOGL | 0% | 0.26% | $0.2 |
 SMSN.L | 0% | 1.18% | $23.68 |
 NDA.DE | 0% | 1.23% | $1.4 |
 0700.HK | 0% | 0.74% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 BABA | 0% | 0.65% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 EHLD | 0% | -5.88% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
GTT.PA | Ex-Dividend | Dec 9, 2025 | $4.62 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
GTT.PA | Pay Day | Dec 11, 2025 | $4.62 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
AVNT | Ex-Dividend | Dec 12, 2025 | $0.28 |
FSK | Pay Day | Dec 17, 2025 | $0.70 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
AVNT | Pay Day | Jan 7, 2026 | $0.28 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 7.3/10
Beta
5.34
5.34
0
0.8
1.2
0
6
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
3
3
0
1
2
3
3
Jensen's Alpha
70.6
70.6
-2
0
2
71
71
Omega Ratio
2.49
2.49
0
1
1.5
3
3
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
5.34
5.34
0
0.8
1.2
0
6
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
3
3
0
1
2
3
3
Jensen's Alpha
70.6
70.6
-2
0
2
71
71
Omega Ratio
2.49
2.49
0
1
1.5
3
3
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33
High:
INTC
3,820.75INTCLow:
SLG
-13,239.39SLGDetails
PEG Ratio
909.74
High:
SHEL
53,274.65SHELLow:SLG
-13,236.23SLGDetails
Price/Book
5.85
High:
RBLX
163.96RBLXLow:
ABBV
-152.99ABBVDetails
Price/Sales
4.37
High:
ATOM.US
2,056.09ATOM.USLow:
OXSQ
-7.62OXSQDetails
Price/CF
19.14
High:
MSTR
7,511.07MSTRLow:
ZIM
0.61ZIMDetails
Price/FCF
54.68
High:
PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
33
High:INTC
3,820.75INTCLow:SLG
-13,239.39SLGDetails
PEG Ratio
909.74
High:SHEL
53,274.65SHELLow:SLG
-13,236.23SLGDetails
Price/Book
5.85
High:RBLX
163.96RBLXLow:ABBV
-152.99ABBVDetails
Price/Sales
4.37
High:ATOM.US
2,056.09ATOM.USLow:OXSQ
-7.62OXSQDetails
Price/CF
19.14
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
54.68
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.89% | Jun 2024 | - | 19 |