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0%
Today
-3.47%
This Month
+6.66%
Year To Date
+25.68%
2 Years
+21.49%
5 Years
+2.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance19.91%
- ๐ฅ๏ธ Technology Services11.1%
- ๐งช Process Industries9.83%
- ๐ชจ Non Energy Minerals8.44%
- ๐ก Communications8.31%
- ๐ป Electronic Technology7.85%
- โก Utilities7.24%
- ๐ต Cash5.89%
- ๐ Consumer Durables4.68%
- ๐๏ธ Retail Trade4.58%
- ๐งฌ Health Technology3.81%
- ๐ Consumer Non Durables3.08%
- ๐โโ๏ธ Consumer Services1.83%
- ๐ ๏ธ Producer Manufacturing1.44%
- ๐ญ Industrial Services0.96%
- โ๏ธ Energy Minerals0.73%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE58.39%
- ๐ณ๐ฑ Euronext Amsterdam14.99%
- ๐บ๐ธ Nasdaq10.15%
- ๐ญ๐ฐ Hong Kong Exchanges6.01%
- ๐ซ๐ฎ Helsinki Stock Exchange2.48%
- ๐ณ๐ด Oslo Stock Exchange0.96%
- ๐ฌ๐ง LSE0.82%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States32.35%
- ๐ณ๐ฑ Netherlands19.09%
- ๐ซ๐ฎ Finland9.69%
- ๐ฑ๐บ Luxembourg9.41%
- ๐จ๐ณ China5.51%
- ๐ฆ๐ท Argentina5.34%
- ๐จ๐ฆ Canada4.2%
- ๐ญ๐ฐ Hong Kong3.11%
- ๐ฟ๐ฆ South Africa2.36%
- ๐ง๐ฒ Bermuda0.96%
- ๐ง๐ท Brazil0.95%
- ๐ท๐บ Russia0.82%
Dividends
Dividend Yield
4.31%
29 out of 35 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGZDL.L | 0.5% | 67.74% | - |
 MNODL.L | 0.42% | 473.72% | - |
 OHI | 0.38% | 6.95% | $2.68 |
 STLA.US | 0.31% | 7.47% | $1.71 |
 AGRO | 0.29% | 3.06% | $0.33 |
 CLCO.OL | 0.24% | 25.12% | - |
 VZ | 0.24% | 6.13% | $2.66 |
 MPW | 0.21% | 7.16% | $0.6 |
 FORTUM.HE | 0.2% | 10.33% | $1.15 |
 0941.HK | 0.19% | 6.11% | $4.83 |
 SBSW | 0.16% | 6.83% | $0.3 |
 O | 0.15% | 5.42% | $3.09 |
 NOK | 0.14% | 1.97% | $0.1 |
 ABBV | 0.14% | 3.69% | $6.06 |
 LIGHT.NV | 0.12% | 8.47% | $1.55 |
 FLOW.NV | 0.11% | 1.48% | $0.45 |
 GOLD.BARRICK | 0.08% | 1.91% | $0.4 |
 TROW | 0.08% | 5.79% | $4.92 |
 VALE | 0.08% | 8.2% | $1.33 |
 IBM | 0.05% | 2.8% | $6.65 |
 T | 0.05% | 4.09% | $1.11 |
 TYRES.HE | 0.04% | 6.9% | $0.55 |
 OCI.NV | 0.03% | 7.49% | $4.35 |
 9988.HK | 0.03% | 0.9% | $0.98 |
 INTC | 0.02% | 2.64% | $0.5 |
 NEM | 0.02% | 1.82% | $1.3 |
 BABA | 0.02% | 0.9% | $0.98 |
 PRX.NV | 0.01% | 0.27% | $0.07 |
 GOOGL | 0.01% | 0.53% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
TYRES.HE | Ex-Dividend | May 8, 2025 | $0.27 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
O | Pay Day | May 15, 2025 | $0.27 |
TYRES.HE | Pay Day | May 20, 2025 | $0.27 |
0941.HK | Ex-Dividend | Jun 6, 2025 | $0.32 |
0941.HK | Pay Day | Jun 25, 2025 | $0.32 |
Performance Metrics
Score 3/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-3.72
-3.72
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-3.72
-3.72
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.39
High:
LYFT
217.97LYFTLow:
TOM2.NV
-65.8TOM2.NVDetails
PEG Ratio
46.08
High:
0941.HK
520.240941.HKLow:TOM2.NV
-99.95TOM2.NVDetails
Price/Book
2.43
High:
ABBV
91.84ABBVLow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
2.36
High:
PRX.NV
17.07PRX.NVLow:
STLA.US
0.16STLA.USDetails
Price/CF
10.14
High:PRX.NV
73.65PRX.NVLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
25.43
High:
SBSW
628.26SBSWLow:
FLOW.NV
0.99FLOW.NVDetails
P/E Ratio
18.39
High:LYFT
217.97LYFTLow:TOM2.NV
-65.8TOM2.NVDetails
PEG Ratio
46.08
High:0941.HK
520.240941.HKLow:TOM2.NV
-99.95TOM2.NVDetails
Price/Book
2.43
High:ABBV
91.84ABBVLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
2.36
High:PRX.NV
17.07PRX.NVLow:STLA.US
0.16STLA.USDetails
Price/CF
10.14
High:PRX.NV
73.65PRX.NVLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
25.43
High:SBSW
628.26SBSWLow:FLOW.NV
0.99FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.65% | Nov 2021 | - | 42 |
-8.8% | Sep 2020 | Nov 2020 | 2 |
-6.81% | Feb 2020 | Jun 2020 | 4 |
-3.12% | Feb 2021 | Apr 2021 | 2 |
-1.73% | Nov 2019 | Dec 2019 | 1 |
-0.49% | Sep 2021 | Oct 2021 | 1 |