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+0.75%
This Month
+11.63%
Year To Date
+58.59%
2 Years
+31.01%
5 Years
+65.34%
10 Years
+7.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.3%
- 💻 Electronic Technology14.66%
- 🪨 Non Energy Minerals12.25%
- 🖥️ Technology Services10.67%
- 🧪 Process Industries6.51%
- 📡 Communications6%
- ⚡ Utilities5.86%
- 💵 Cash4.68%
- 🛍️ Retail Trade4.56%
- 🍞 Consumer Non Durables3.56%
- ⛏️ Energy Minerals3.27%
- 🧬 Health Technology3.21%
- 🚗 Consumer Durables2.94%
- 💼 Commercial Services2.58%
- 💇♀️ Consumer Services1.99%
- 🛠️ Producer Manufacturing1.39%
- 🚚 Transportation0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.23%
- 🇺🇸 Nasdaq14.38%
- 🇳🇱 Euronext Amsterdam10.56%
- 🇭🇰 Hong Kong Exchanges4.67%
- 🇫🇮 Helsinki Stock Exchange2.76%
- 🇬🇧 LSE0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.61%
- 🇫🇮 Finland16.38%
- 🇳🇱 Netherlands12.82%
- 🇨🇦 Canada5.86%
- 🇨🇳 China4.98%
- 🇱🇺 Luxembourg4.19%
- 🇿🇦 South Africa3.99%
- 🇦🇷 Argentina3.78%
- 🇭🇰 Hong Kong2.22%
- 🇧🇷 Brazil1.18%
- 🇨🇭 Switzerland0.57%
- 🇷🇺 Russia0.56%
Dividends
Dividend Yield
3.01%
43 out of 54 instruments pay dividend.
12 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 | 0.34% | 67.74% | - |
 MNODL.L | 0.29% | 473.72% | - |
 OHI | 0.27% | 5.66% | $2.68 |
 VZ | 0.18% | 5.96% | $2.66 |
 0941.HK | 0.14% | 6.09% | $4.83 |
 MPT | 0.13% | 6.73% | $0.6 |
 B | 0.12% | 2.05% | $0.4 |
 NOK | 0.12% | 0.86% | $0.1 |
 O | 0.11% | 5.29% | $3.09 |
 LIGHT.NV | 0.11% | 7.77% | $1.55 |
 ABBV | 0.1% | 3.21% | $6.06 |
 AGRO | 0.09% | 2.26% | $0.33 |
 VALE | 0.09% | 7.82% | $1.33 |
 FLO | 0.09% | 13.79% | $0.93 |
 SBSW | 0.08% | 2.05% | $0.3 |
 FORTUM.HE | 0.08% | 3.66% | $1.15 |
 TROW | 0.06% | 5.19% | $4.92 |
 CMCSA | 0.06% | 5.33% | $1.2 |
 CHRD | 0.05% | 3.5% | $5 |
 VTS | 0.04% | 10.81% | $2.03 |
 AMCR | 0.04% | 7.09% | $0.5 |
 WEN | 0.04% | 6.98% | $1 |
 RLJ | 0.04% | 6.7% | $0.4 |
 IBM | 0.04% | 3.08% | $6.65 |
 DOC | 0.04% | 6.35% | $1.2 |
 T.US | 0.04% | 4.61% | $1.11 |
 GTY | 0.03% | 5.89% | - |
 HPQ | 0.03% | 5.68% | $1.1 |
 GPN | 0.02% | 1.52% | $1 |
 CF | 0.02% | 1.58% | $1.8 |
 9988.HK | 0.02% | 0.78% | $0.98 |
 TYRES.HE | 0.02% | 2.46% | $0.55 |
 PRX.NV | 0.02% | 0.51% | $0.07 |
 FDP | 0.01% | 3.69% | $0.9 |
 BBWI | 0.01% | 4.68% | $0.8 |
 FANG | 0.01% | 2.52% | $9.26 |
 BABA | 0.01% | 0.77% | $0.98 |
 NEM | 0.01% | 0.95% | $1.3 |
 DVN | 0.01% | 2.09% | $2.05 |
 MTCH | 0.01% | 2.23% | - |
 PYPL | 0.01% | 0.95% | - |
 GOOGL | 0.01% | 0.22% | $0.2 |
 BKNG | 0% | 1.05% | $17.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGRO | Pay Day | May 19, 2026 | $0.12 |
FDP | Ex-Dividend | May 19, 2026 | $0.30 |
CHRD | Ex-Dividend | May 20, 2026 | $1.30 |
FANG | Pay Day | May 21, 2026 | $1.10 |
NEM | Ex-Dividend | May 27, 2026 | $0.26 |
AMCR | Ex-Dividend | May 28, 2026 | $0.65 |
CF | Pay Day | May 29, 2026 | $0.50 |
B | Ex-Dividend | May 29, 2026 | $0.17 |
O | Ex-Dividend | May 29, 2026 | $0.27 |
DOC | Pay Day | May 29, 2026 | $0.10 |
WEN | Ex-Dividend | Jun 1, 2026 | $0.14 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
BBWI | Ex-Dividend | Jun 5, 2026 | $0.20 |
CHRD | Pay Day | Jun 5, 2026 | $1.30 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
0941.HK | Ex-Dividend | Jun 10, 2026 | $0.32 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
FDP | Pay Day | Jun 11, 2026 | $0.30 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
VTS | Ex-Dividend | Jun 15, 2026 | $0.44 |
B | Pay Day | Jun 15, 2026 | $0.17 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
AMCR | Pay Day | Jun 17, 2026 | $0.65 |
BBWI | Pay Day | Jun 19, 2026 | $0.20 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
0941.HK | Pay Day | Jun 24, 2026 | $0.32 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
GTY | Ex-Dividend | Jun 25, 2026 | $0.48 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
VTS | Pay Day | Jun 30, 2026 | $0.44 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
GTY | Pay Day | Jul 9, 2026 | $0.48 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
Performance Metrics
Score 4.7/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
0.61
0.61
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
0.61
0.61
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.3
High:TYRES.HE
2,872.22TYRES.HELow:RLJ
-962.37RLJDetails
PEG Ratio
314.58
High:TYRES.HE
2,832.28TYRES.HELow:
INTC
-201.77INTCDetails
Price/Book
5.02
High:WEN
13.22WENLow:ABBV
-55.84ABBVDetails
Price/Sales
5.21
High:PRX.NV
14.14PRX.NVLow:
STLA.US
0.12STLA.USDetails
Price/CF
16.45
High:PRX.NV
75.2PRX.NVLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
53.3
High:9988.HK
2,771.019988.HKLow:
FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
28.3
High:TYRES.HE
2,872.22TYRES.HELow:RLJ
-962.37RLJDetails
PEG Ratio
314.58
High:TYRES.HE
2,832.28TYRES.HELow:INTC
-201.77INTCDetails
Price/Book
5.02
High:WEN
13.22WENLow:ABBV
-55.84ABBVDetails
Price/Sales
5.21
High:PRX.NV
14.14PRX.NVLow:STLA.US
0.12STLA.USDetails
Price/CF
16.45
High:PRX.NV
75.2PRX.NVLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
53.3
High:9988.HK
2,771.019988.HKLow:FLOW.NV
2.17FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.65% | Nov 2021 | Sep 2025 | 46 |
-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 |