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+1.44%
This Month
+21.03%
Year To Date
+59.93%
2 Years
+40.29%
5 Years
+377.79%
10 Years
+18.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading29.93%
- 🚚 Transportation24.16%
- ⛏️ Energy Minerals14.55%
- 🖥️ Technology Services5.67%
- 📊 ETFs5.26%
- 🧬 Health Technology5.03%
- 🛍️ Retail Trade4.19%
- 🚗 Consumer Durables2.26%
- 📡 Communications1.56%
- 🪙 Cryptocurrencies1.43%
- 💵 Cash1%
- ❓ Other0.85%
- 💰 Finance0.73%
- 🏥 Health Services0.62%
- 🪨 Non Energy Minerals0.59%
- 🍞 Consumer Non Durables0.53%
- 🧩 Miscellaneous0.51%
- 💇♀️ Consumer Services0.28%
- 💼 Commercial Services0.27%
- 🏭 Industrial Services0.21%
- ⚡ Utilities0.16%
- 🧪 Process Industries0.16%
- 💻 Electronic Technology0.09%
- 📦 Distribution Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.97%
- 🇺🇸 NYSE22.55%
- 🇬🇧 LSE15.44%
- 🇳🇴 Oslo Stock Exchange9.75%
- 🌍 Digital Currency5.73%
- 🇭🇰 Hong Kong Exchanges3.68%
- 🇩🇪 FRA3.39%
- 🇩🇰 Copenhagen Stock Exchange2.32%
- 🇮🇹 Borsa Italiana1.61%
- 🇺🇸 Chicago Board Options Exchange1.26%
- 🇨🇭 SIX0.51%
- 🇫🇷 Euronext Paris0.38%
- 🇳🇱 Euronext Amsterdam0.35%
- Regular Trading Hours - RTH0.23%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇦🇪 Dubai Financial Market0.1%
- 🌍 Commodity0.08%
- Tokyo Stock Exchange0.08%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇧🇪 Euronext Brussels0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.96%
- 🇬🇧 United Kingdom14.61%
- 🇬🇷 Greece14.45%
- 🇳🇴 Norway9.75%
- 🇨🇳 China4.13%
- 🇩🇪 Germany3.39%
- 🇩🇰 Denmark2.39%
- 🇧🇷 Brazil1.98%
- 🇮🇹 Italy1.61%
- 🇺🇾 Uruguay1.15%
- 🇨🇭 Switzerland1.11%
- 🇹🇼 Taiwan0.75%
- 🇨🇦 Canada0.64%
- 🇮🇪 Ireland0.63%
- 🇳🇱 Netherlands0.53%
- 🇮🇱 Israel0.52%
- 🇭🇰 Hong Kong0.45%
- 🇫🇷 France0.37%
- 🇦🇷 Argentina0.31%
- 🇸🇪 Sweden0.18%
- 🇰🇷 South Korea0.16%
- 🇪🇸 Spain0.08%
- 🇯🇵 Japan0.04%
- 🇫🇮 Finland0.04%
- 🇱🇺 Luxembourg0.04%
- 🇧🇪 Belgium0.02%
- 🇰🇿 Kazakhstan0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.39%
55 out of 110 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (17.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ODF.OL | 0.77% | 7.94% | - |
 HBR.L | 0.5% | 7.62% | $0.2 |
 ENQ.L | 0.2% | 3.23% | - |
 NOVO-B.CO | 0.08% | 3.91% | $9.4 |
 Sergius95 | 0.08% | 2.86% | - |
 PFE | 0.06% | 6.05% | $1.66 |
 DSX | 0.06% | 1.33% | $0.45 |
 JeppeKirkBonde | 0.06% | 0.85% | - |
 PBR.A | 0.05% | 5.26% | $2.21 |
 BMW.DE | 0.04% | 6.99% | $6 |
 Wesl3y | 0.04% | 0.64% | - |
 VZ | 0.04% | 5.57% | $2.66 |
 VOW3.DE | 0.04% | 6.43% | $9.06 |
 PBR | 0.03% | 4.78% | $1.73 |
 0941.HK | 0.03% | 6.81% | $4.83 |
 9988.HK | 0.03% | 0.93% | $0.98 |
 VALE | 0.02% | 5.95% | $1.33 |
 jaynemesis | 0.02% | 0.78% | - |
 P911.DE | 0.02% | 2.29% | $2.31 |
 T.US | 0.02% | 4.32% | $1.11 |
 MarianoPardo | 0.02% | 0.36% | - |
 9618.HK | 0.02% | 3.55% | $2.97 |
 BMY | 0.01% | 3.76% | $2.34 |
 NKE | 0.01% | 4.24% | $1.45 |
 GGAL | 0.01% | 4.25% | $1.57 |
 UNH | 0.01% | 2.25% | $7.74 |
 BP.L | 0.01% | 4.61% | $0.23 |
 ABR | 0.01% | 17.9% | $1.72 |
 MSFT | 0.01% | 0.73% | $3 |
 MPT | 0.01% | 8.73% | $0.6 |
 MBG.DE | 0.01% | 7.37% | $5.3 |
 WU | 0.01% | 13.09% | $0.94 |
 AES | 0.01% | 4.76% | $0.68 |
 Michalhla | 0.01% | 0.69% | - |
 thomaspj | 0.01% | 0.61% | - |
 TROW | 0.01% | 4.68% | $4.92 |
 DLO | 0.01% | 1.27% | - |
 UVV | 0.01% | 7.21% | $3.21 |
 DIS | 0% | 1.42% | $0.75 |
 GOOG | 0% | 0.25% | $0.2 |
 BAS.DE | 0% | 4.22% | $3.4 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 UPS | 0% | 6.41% | $6.5 |
 KRO | 0% | 2.37% | $0.76 |
 FNF | 0% | 4.5% | $1.89 |
 CCI | 0% | 5.6% | $6.26 |
 TGT | 0% | 2.79% | $4.42 |
 misterg23 | 0% | 0.03% | - |
 TM | 0% | 2.71% | $4.64 |
 MC.PA | 0% | 3.03% | $13 |
 CC.US | 0% | 2.29% | $1 |
 KER.PA | 0% | 1.22% | $14 |
 ISF.L | 0% | 0.03% | - |
 SCCO | 0% | -1.82% | $-3.76 |
 FG | 0% | -3.87% | $-0.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
26.76
26.76
-2
0
2
27
27
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
26.76
26.76
-2
0
2
27
27
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.19
High:KER.PA
422.76KER.PALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
27.91
High:TROW
220.21TROWLow:
HROW
-305.24HROWDetails
Price/Book
4.84
High:HROW
55.15HROWLow:CCI
-18.09CCIDetails
Price/Sales
4.12
High:
CRSP
1,248.92CRSPLow:
03333.HK
0.0103333.HKDetails
Price/CF
15.05
High:HROW
86.34HROWLow:FG
0.68FGDetails
Price/FCF
60.97
High:9988.HK
2,771.019988.HKLow:FG
0.7FGDetails
P/E Ratio
23.19
High:KER.PA
422.76KER.PALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
27.91
High:TROW
220.21TROWLow:HROW
-305.24HROWDetails
Price/Book
4.84
High:HROW
55.15HROWLow:CCI
-18.09CCIDetails
Price/Sales
4.12
High:CRSP
1,248.92CRSPLow:03333.HK
0.0103333.HKDetails
Price/CF
15.05
High:HROW
86.34HROWLow:FG
0.68FGDetails
Price/FCF
60.97
High:9988.HK
2,771.019988.HKLow:FG
0.7FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.93% | Jan 2018 | Sep 2025 | 92 |
-6.34% | Oct 2017 | Nov 2017 | 1 |
-5.68% | Jun 2026 | Aug 2026 | 2 |
-3.13% | Nov 2025 | Jan 2026 | 2 |
-0.89% | Mar 2026 | Apr 2026 | 1 |