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+5.45%
This Month
+3.55%
Year To Date
+25.02%
2 Years
+57.39%
5 Years
+57.39%
10 Years
+13.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30%
- 💰 Finance20.97%
- 🍞 Consumer Non Durables9.68%
- 🪨 Non Energy Minerals6.56%
- 🧬 Health Technology6.17%
- ⚡ Utilities5.47%
- 📊 ETFs5.09%
- 🧩 Miscellaneous4.61%
- 🚚 Transportation3.4%
- 🖥️ Technology Services3.26%
- 🧪 Process Industries2.05%
- 🏭 Industrial Services1.6%
- 🏥 Health Services1.56%
- 🛍️ Retail Trade1.47%
- ⛏️ Energy Minerals1.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.04%
- 🇩🇪 FRA15.51%
- 🇩🇰 Copenhagen Stock Exchange7.34%
- 🇬🇧 LSE7.16%
- 🇩🇪 Xetra ETFs5.09%
- 🇳🇴 Oslo Stock Exchange3.89%
- 🇺🇸 Nasdaq3.26%
- 🇨🇭 SIX2.41%
- 🇫🇷 Euronext Paris1.13%
- 🇳🇱 Euronext Amsterdam1.13%
- 🇸🇪 Stockholm Stock Exchange1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.66%
- 🇩🇪 Germany15.51%
- 🇩🇰 Denmark7.34%
- 🇬🇧 United Kingdom5.09%
- 🇧🇲 Bermuda3.4%
- 🇳🇴 Norway3.15%
- 🇨🇭 Switzerland2.41%
- 🇨🇳 China1.47%
- 🇰🇾 Cayman Islands1.22%
- 🇫🇷 France1.13%
- 🇳🇱 Netherlands1.13%
- 🇸🇪 Sweden1.07%
- 🇫🇴 Faroe Islands0.73%
Dividends
Dividend Yield
2.67%
28 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (13.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAT | 0.26% | 7.77% | $0.43 |
 NOVO-B.CO | 0.23% | 4.54% | $9.4 |
 OWL | 0.23% | 9.12% | $0.6 |
 AES | 0.21% | 4.89% | $0.68 |
 O | 0.2% | 4.98% | $3.09 |
 LEG.DE | 0.19% | 4.38% | $2.45 |
 MUV2.DE | 0.17% | 4.23% | $15 |
 BTI | 0.15% | 5.8% | $2.92 |
 SHB-A.ST | 0.14% | 13.2% | $13 |
 WPC | 0.13% | 4.96% | $3.67 |
 NESN.ZU | 0.1% | 4.06% | $3 |
 MOWI.OL | 0.09% | 2.93% | $6.9 |
 UDVD.L | 0.07% | 1.52% | - |
 RIO.L | 0.07% | 4.07% | $3.41 |
 AGN.NV | 0.06% | 5.55% | $0.3 |
 KMI | 0.06% | 3.66% | $1.14 |
 COLO-B.CO | 0.06% | 5.28% | $21 |
 TTE.PA | 0.05% | 4.5% | $3.06 |
 FRE.DE | 0.04% | 2.39% | - |
 ULVR.L | 0.03% | 4.04% | $1.47 |
 NEE | 0.03% | 2.52% | $1.97 |
 HEN3.DE | 0.03% | 3.12% | $1.85 |
 NSIS-B.CO | 0.02% | 1.7% | $6.2 |
 SZG.DE | 0.02% | 0.4% | $0.45 |
 BABA | 0.01% | 0.73% | $0.98 |
 MSFT | 0.01% | 0.85% | $3 |
 BAKKA.OL | 0.01% | 1.14% | $13.69 |
 GOOGL | 0.01% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
BAKKA.OL | Ex-Dividend | May 4, 2026 | $0.55 |
AES | Pay Day | May 15, 2026 | $0.18 |
O | Pay Day | May 15, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
BAKKA.OL | Pay Day | May 21, 2026 | $0.55 |
LEG.DE | Ex-Dividend | May 28, 2026 | $3.38 |
LEG.DE | Pay Day | Jun 1, 2026 | $3.38 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 6.1/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
1.51
1.51
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
1.51
1.51
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.58
High:OWL
160.29OWLLow:SZG.DE
-36.13SZG.DEDetails
PEG Ratio
367.36
High:WPC
3,366.62WPCLow:SZG.DE
-45.77SZG.DEDetails
Price/Book
5.75
High:GOOGL
9.95GOOGLLow:LEG.DE
0.54LEG.DEDetails
Price/Sales
5.46
High:O
10.41OLow:SZG.DE
0.3SZG.DEDetails
Price/CF
18.26
High:NAT
36.72NATLow:AES
2.37AESDetails
Price/FCF
61.29
High:NEE
2,356.18NEELow:SZG.DE
4.15SZG.DEDetails
P/E Ratio
24.58
High:OWL
160.29OWLLow:SZG.DE
-36.13SZG.DEDetails
PEG Ratio
367.36
High:WPC
3,366.62WPCLow:SZG.DE
-45.77SZG.DEDetails
Price/Book
5.75
High:GOOGL
9.95GOOGLLow:LEG.DE
0.54LEG.DEDetails
Price/Sales
5.46
High:O
10.41OLow:SZG.DE
0.3SZG.DEDetails
Price/CF
18.26
High:NAT
36.72NATLow:AES
2.37AESDetails
Price/FCF
61.29
High:NEE
2,356.18NEELow:SZG.DE
4.15SZG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.33% | Mar 2026 | - | 2 |
-6.95% | Oct 2024 | Jun 2025 | 8 |
-3.27% | Dec 2022 | Jan 2023 | 1 |
-2.94% | Aug 2023 | Nov 2023 | 3 |
-1.66% | Feb 2023 | Mar 2023 | 1 |
-0.19% | Apr 2024 | May 2024 | 1 |