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-2.45%
This Month
-6.01%
Year To Date
+19.96%
2 Years
+30.3%
5 Years
+30.3%
10 Years
+10.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.05%
- ⛏️ Energy Minerals14.44%
- 🍞 Consumer Non Durables10.87%
- 🧩 Miscellaneous8.77%
- 🧬 Health Technology7.79%
- 🛠️ Producer Manufacturing4.99%
- 🪙 Cryptocurrencies4.09%
- 📊 ETFs2.77%
- 🖥️ Technology Services2.21%
- 🚗 Consumer Durables2.14%
- 💻 Electronic Technology1.72%
- 🏭 Industrial Services1.43%
- 🧪 Process Industries1.38%
- 💵 Cash0.97%
- 🚚 Transportation0.66%
- ❓ Other0.49%
- ⚡ Utilities0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.62%
- 🇬🇧 LSE13.28%
- 🇩🇪 FRA12.29%
- 🇫🇷 Euronext Paris8.71%
- 🌍 Digital Currency4.09%
- 🇨🇭 SIX3.55%
- 🇳🇴 Oslo Stock Exchange3.49%
- 🇺🇸 Nasdaq3.4%
- 🇭🇰 Hong Kong Exchanges2.09%
- 🇵🇹 Euronext Lisbon1.29%
- 🇩🇰 Copenhagen Stock Exchange0.45%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom14.72%
- 🇩🇪 Germany12.29%
- 🇺🇸 United States11.85%
- 🇫🇷 France8.71%
- 🇨🇭 Switzerland3.55%
- 🇳🇴 Norway3.49%
- 🇨🇳 China2.59%
- 🇧🇷 Brazil1.66%
- 🇨🇦 Canada1.38%
- 🇵🇹 Portugal1.29%
- 🇮🇱 Israel1.15%
- 🇩🇰 Denmark0.45%
Dividends
Dividend Yield
2.03%
41 out of 80 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EQNR.OL | 0.13% | 4.1% | $13.95 |
 TTE.PA | 0.12% | 4.38% | $3.06 |
 BP.L | 0.12% | 4.58% | $0.23 |
 RF.PA | 0.12% | 6.59% | $2.42 |
 RI.PA | 0.1% | 7.49% | $4.7 |
 SAN.PA | 0.1% | 5.31% | $3.76 |
 VNA.DE | 0.09% | 6.1% | $0.9 |
 SHEL.L | 0.09% | 3.42% | $0.8 |
 NWG | 0.08% | 5.28% | $0.42 |
 UL.US | 0.08% | 4.1% | $1.82 |
 NESN.ZU | 0.07% | 4.03% | $3 |
 PFE | 0.06% | 6.69% | $1.66 |
 SHEL | 0.06% | 3.41% | $2.7 |
 BMW.DE | 0.06% | 6.2% | $6 |
 ROP.ZU | 0.05% | 3% | $9.6 |
 NKE | 0.05% | 3.76% | $1.45 |
 SHL.DE | 0.05% | 2.86% | $0.95 |
 PEP | 0.05% | 4.08% | $5.15 |
 NTR | 0.04% | 3.13% | $2.14 |
 GALP.LS | 0.04% | 3.33% | - |
 UPS | 0.04% | 6.09% | $6.5 |
 RKT.L | 0.04% | 4.78% | $1.93 |
 PAH3.DE | 0.03% | 4.86% | $2.56 |
 BAC | 0.03% | 2.11% | $0.96 |
 ITUB | 0.03% | 1.82% | $0.15 |
 BCS | 0.03% | 1.79% | $0.39 |
 DBK.DE | 0.03% | 3.6% | $0.45 |
 JPM | 0.03% | 1.93% | $4.4 |
 C | 0.03% | 1.77% | $2.12 |
 GS | 0.02% | 1.56% | $11 |
 KGX.DE | 0.02% | 1.52% | $0.7 |
 MC.PA | 0.02% | 2.69% | $13 |
 KVUE | 0.02% | 4.94% | $0.8 |
 PUM.DE | 0.02% | 2.23% | $0.82 |
 SAP.DE | 0.01% | 1.5% | $2.2 |
 GRI.L | 0.01% | 5.49% | $0.07 |
 RR.L | 0.01% | 0.75% | - |
 01211.HK | 0.01% | 0.46% | $3.41 |
 EL | 0.01% | 1.71% | $2.64 |
 ADS.DE | 0.01% | 1.71% | $0.7 |
 BAYN.DE | 0% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 3.3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-8.15
-8.15
-9
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-1.19
-1.19
-2
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-8.15
-8.15
-9
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-1.19
-1.19
-2
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.36
High:
ENPH
67.31ENPHLow:EL
-118.99ELDetails
PEG Ratio
525.04
High:SHL.DE
12,351.77SHL.DELow:RF.PA
-476.76RF.PADetails
Price/Book
2.03
High:RR.L
39.13RR.LLow:
ARRY
-6.52ARRYDetails
Price/Sales
1.51
High:RF.PA
6.78RF.PALow:BMW.DE
0.33BMW.DEDetails
Price/CF
6.91
High:RF.PA
65.91RF.PALow:
UBI.PA
1.56UBI.PADetails
Price/FCF
12.02
High:NKE
947.69NKELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
16.36
High:ENPH
67.31ENPHLow:EL
-118.99ELDetails
PEG Ratio
525.04
High:SHL.DE
12,351.77SHL.DELow:RF.PA
-476.76RF.PADetails
Price/Book
2.03
High:RR.L
39.13RR.LLow:ARRY
-6.52ARRYDetails
Price/Sales
1.51
High:RF.PA
6.78RF.PALow:BMW.DE
0.33BMW.DEDetails
Price/CF
6.91
High:RF.PA
65.91RF.PALow:UBI.PA
1.56UBI.PADetails
Price/FCF
12.02
High:NKE
947.69NKELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.73% | Aug 2023 | Feb 2024 | 6 |
-11.63% | Oct 2025 | - | 9 |
-6.55% | Apr 2023 | Jul 2023 | 3 |
-5.12% | Feb 2025 | May 2025 | 3 |
-3.89% | Apr 2024 | Jul 2024 | 3 |
-1.82% | Oct 2024 | Nov 2024 | 1 |
-1.07% | Aug 2024 | Sep 2024 | 1 |
-0.37% | Dec 2024 | Jan 2025 | 1 |