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-0.21%
This Month
+2.88%
Year To Date
+38.28%
2 Years
+17.19%
5 Years
+52.38%
10 Years
+6.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.08%
- 🪨 Non Energy Minerals13.27%
- 💻 Electronic Technology10.61%
- 🖥️ Technology Services10.54%
- ⚡ Utilities6.59%
- 🧪 Process Industries6.34%
- 📡 Communications6.15%
- 🍞 Consumer Non Durables5.14%
- 🧬 Health Technology4.78%
- 🛍️ Retail Trade4.75%
- ⛏️ Energy Minerals3.62%
- 💵 Cash2.69%
- 🚗 Consumer Durables2.42%
- 💇♀️ Consumer Services1.96%
- 💼 Commercial Services1.41%
- 🛠️ Producer Manufacturing1.04%
- 🚚 Transportation0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.84%
- 🇺🇸 Nasdaq15.58%
- 🇳🇱 Euronext Amsterdam9.71%
- 🇭🇰 Hong Kong Exchanges4.3%
- 🇫🇮 Helsinki Stock Exchange3.51%
- 🇬🇧 LSE0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.1%
- 🇫🇮 Finland13.15%
- 🇳🇱 Netherlands11.14%
- 🇨🇦 Canada7.3%
- 🇦🇷 Argentina4.07%
- 🇨🇳 China4.04%
- 🇿🇦 South Africa3.53%
- 🇱🇺 Luxembourg3.36%
- 🇭🇰 Hong Kong2.18%
- 🇧🇷 Brazil1.03%
- 🇨🇭 Switzerland0.75%
- 🇷🇺 Russia0.61%
- 🇸🇬 Singapore0.28%
Dividends
Dividend Yield
3.43%
45 out of 58 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 | 0.37% | 67.74% | - |
 MNODL.L | 0.32% | 473.72% | - |
 OHI | 0.29% | 5.91% | $2.68 |
 VZ | 0.2% | 6.39% | $2.66 |
 SBSW | 0.19% | 5.31% | $0.3 |
 0941.HK | 0.15% | 7% | $4.83 |
 MPT | 0.15% | 13.14% | $0.6 |
 B | 0.15% | 2.27% | $0.4 |
 NOK | 0.13% | 1.32% | $0.1 |
 O | 0.12% | 5.77% | $3.09 |
 LIGHT.NV | 0.12% | 11.1% | $1.55 |
 ABBV | 0.11% | 2.4% | $6.06 |
 AGRO | 0.1% | 3.1% | $0.33 |
 FORTUM.HE | 0.08% | 3.23% | $1.15 |
 FLO | 0.08% | 12.42% | $0.93 |
 VALE | 0.07% | 7.23% | $1.33 |
 TROW | 0.06% | 5.06% | $4.92 |
 CMCSA | 0.06% | 6% | $1.2 |
 CHRD | 0.05% | 3.42% | $5 |
 AMCR | 0.04% | 5.85% | $0.5 |
 VTS | 0.04% | 10.34% | $2.03 |
 RLJ | 0.04% | 4.93% | $0.4 |
 IBM | 0.04% | 2.81% | $6.65 |
 DOC | 0.04% | 6.57% | $1.2 |
 T.US | 0.04% | 4.72% | $1.11 |
 WEN | 0.04% | 7.52% | $1 |
 CAG | 0.03% | 7.39% | $1.4 |
 GTY | 0.03% | 6.92% | - |
 DMC | 0.03% | 4.09% | $0.9 |
 HPQ | 0.03% | 3.87% | $1.1 |
 GPN | 0.03% | 1.19% | $1 |
 PRX.NV | 0.02% | 0.81% | $0.07 |
 CF | 0.02% | 1.78% | $1.8 |
 9988.HK | 0.02% | 0.99% | $0.98 |
 TYRES.HE | 0.02% | 1.84% | $0.55 |
 PYPL | 0.01% | 0.98% | - |
 BBWI | 0.01% | 3.89% | $0.8 |
 DVN | 0.01% | 2.23% | $2.05 |
 BABA | 0.01% | 0.97% | $0.98 |
 NEM | 0.01% | 0.88% | $1.3 |
 MTCH | 0.01% | 1.72% | - |
 FANG | 0.01% | 2.11% | $9.26 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 BKNG | 0% | 1.01% | $17.5 |
 AGI | 0% | 0.44% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
CAG | Ex-Dividend | Oct 30, 2026 | $0.35 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
DOC | Pay Day | Oct 30, 2026 | $0.10 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
DMC | Ex-Dividend | Nov 12, 2026 | $0.30 |
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
CF | Ex-Dividend | Nov 14, 2026 | $0.50 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
DOC | Ex-Dividend | Nov 19, 2026 | $0.10 |
CHRD | Ex-Dividend | Nov 20, 2026 | $1.30 |
BBWI | Ex-Dividend | Nov 21, 2026 | $0.20 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
WEN | Ex-Dividend | Dec 1, 2026 | $0.14 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
AMCR | Ex-Dividend | Dec 4, 2026 | $0.65 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
FLO | Ex-Dividend | Dec 11, 2026 | $0.13 |
GPN | Ex-Dividend | Dec 11, 2026 | $0.25 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
VTS | Ex-Dividend | Dec 15, 2026 | $0.44 |
 FLOW.NV | Ex-Dividend | Dec 17, 2026 | $0.16 |
GTY | Ex-Dividend | Dec 24, 2026 | $0.48 |
TYRES.HE | Ex-Dividend | Dec 26, 2026 | $0.30 |
RLJ | Ex-Dividend | Dec 30, 2026 | $0.15 |
MTCH | Ex-Dividend | Jan 5, 2027 | $0.20 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
0941.HK | Ex-Dividend | Feb 25, 2027 | $0.32 |
SBSW | Ex-Dividend | Mar 18, 2027 | $0.25 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 3.7/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.66
High:RLJ
1,891.53RLJLow:
OCI.NV
-92.02OCI.NVDetails
PEG Ratio
0.4
High:
ANF
1.39ANFLow:OGZDL.L
0OGZDL.LDetails
Price/Book
4.35
High:WEN
9.65WENLow:HPQ
-309.01HPQDetails
Price/Sales
4.75
High:OHI
11.11OHILow:
STLA.US
0.07STLA.USDetails
Price/CF
16.84
High:
GRAB
194.01GRABLow:FLOW.NV
0.49FLOW.NVDetails
Price/FCF
60.28
High:9988.HK
2,771.019988.HKLow:FLOW.NV
0.49FLOW.NVDetails
P/E Ratio
19.66
High:RLJ
1,891.53RLJLow:OCI.NV
-92.02OCI.NVDetails
PEG Ratio
0.4
High:ANF
1.39ANFLow:OGZDL.L
0OGZDL.LDetails
Price/Book
4.35
High:WEN
9.65WENLow:HPQ
-309.01HPQDetails
Price/Sales
4.75
High:OHI
11.11OHILow:STLA.US
0.07STLA.USDetails
Price/CF
16.84
High:GRAB
194.01GRABLow:FLOW.NV
0.49FLOW.NVDetails
Price/FCF
60.28
High:9988.HK
2,771.019988.HKLow:FLOW.NV
0.49FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.65% | Nov 2021 | Sep 2025 | 46 |
-8.98% | Jun 2026 | - | 5 |
-8.8% | Sep 2020 | Nov 2020 | 2 |
-6.81% | Feb 2020 | Jun 2020 | 4 |
-3.29% | Mar 2026 | Apr 2026 | 1 |
-3.12% | Feb 2021 | Apr 2021 | 2 |
-1.73% | Nov 2019 | Dec 2019 | 1 |
-0.49% | Sep 2021 | Oct 2021 | 1 |