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-4.2%
This Month
+1.52%
Year To Date
+22.71%
2 Years
+57.27%
5 Years
+57.27%
10 Years
+14.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.6%
- 💰 Finance21.77%
- 📊 ETFs9.55%
- 🪨 Non Energy Minerals6.59%
- 🍞 Consumer Non Durables6.24%
- 🧬 Health Technology5.94%
- ⚡ Utilities5.45%
- 🚚 Transportation3.29%
- 🖥️ Technology Services2.99%
- 🛠️ Producer Manufacturing2.24%
- 🧪 Process Industries2.19%
- 🏭 Industrial Services1.71%
- 🏥 Health Services1.71%
- 🛍️ Retail Trade1.41%
- ⛏️ Energy Minerals1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.38%
- 🇩🇪 FRA14.2%
- 🇩🇰 Copenhagen Stock Exchange8.02%
- 🇬🇧 LSE7.48%
- 🇩🇪 Xetra ETFs4.74%
- 🇳🇴 Oslo Stock Exchange3.15%
- 🇺🇸 Nasdaq2.99%
- 🇫🇮 Helsinki Stock Exchange2.24%
- 🇸🇪 Stockholm Stock Exchange1.17%
- 🇫🇷 Euronext Paris1.03%
- 🇳🇱 Euronext Amsterdam1.01%
- 🇨🇭 SIX0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.71%
- 🇩🇪 Germany14.2%
- 🇩🇰 Denmark8.02%
- 🇬🇧 United Kingdom5.43%
- 🇧🇲 Bermuda3.29%
- 🇳🇴 Norway2.43%
- 🇫🇮 Finland2.24%
- 🇨🇳 China1.41%
- 🇰🇾 Cayman Islands1.21%
- 🇸🇪 Sweden1.17%
- 🇫🇷 France1.03%
- 🇳🇱 Netherlands1.01%
- 🇫🇴 Faroe Islands0.72%
- 🇨🇭 Switzerland0.69%
Dividends
Dividend Yield
2.55%
30 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (12.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAT | 0.27% | 8.13% | $0.43 |
 OWL | 0.23% | 8.7% | $0.6 |
 NOVO-B.CO | 0.23% | 4.69% | $9.4 |
 O | 0.21% | 4.92% | $3.09 |
 AES | 0.21% | 4.95% | $0.68 |
 LEG.DE | 0.18% | 4.06% | $2.45 |
 BTI | 0.15% | 5.42% | $2.92 |
 SHB-A.ST | 0.14% | 12.29% | $13 |
 WPC | 0.13% | 4.96% | $3.67 |
 MUV2.DE | 0.09% | 4.5% | $15 |
 RIO.L | 0.07% | 4.32% | $3.41 |
 AGN.NV | 0.06% | 6.1% | $0.3 |
 KMI | 0.06% | 3.49% | $1.14 |
 COLO-B.CO | 0.06% | 4.94% | $21 |
 TTE.PA | 0.05% | 5.08% | $3.06 |
 KCR.HE | 0.05% | 2.34% | $1.35 |
 GJF.OL | 0.05% | 3.73% | $8.75 |
 TRYG.CO | 0.05% | 5.29% | $7.5 |
 FRE.DE | 0.04% | 2.23% | - |
 ULVR.L | 0.03% | 3.38% | $1.47 |
 NEE | 0.03% | 2.52% | $1.97 |
 MOWI.OL | 0.03% | 2.75% | $6.9 |
 HEN3.DE | 0.03% | 2.64% | $1.85 |
 NESN.ZU | 0.03% | 3.83% | $3 |
 NSIS-B.CO | 0.02% | 1.74% | $6.2 |
 SZG.DE | 0.02% | 0.38% | $0.45 |
 BABA | 0.01% | 0.79% | $0.98 |
 BAKKA.OL | 0.01% | 1.15% | $13.69 |
 MSFT | 0.01% | 0.86% | $3 |
 GOOGL | 0.01% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
4.56
4.56
-2
0
2
5
5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
2.36
2.36
0
0.3
0.6
3
3
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
4.56
4.56
-2
0
2
5
5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
2.36
2.36
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
22.8
High:OWL
167.59OWLLow:SZG.DE
-13.91SZG.DEDetails
PEG Ratio
388.61
High:WPC
3,321.49WPCLow:AGN.NV
0.24AGN.NVDetails
Price/Book
5.3
High:GOOGL
8.82GOOGLLow:LEG.DE
0.59LEG.DEDetails
Price/Sales
5.43
High:O
10.58OLow:SZG.DE
0.3SZG.DEDetails
Price/CF
18.06
High:NAT
36.72NATLow:SZG.DE
1.91SZG.DEDetails
Price/FCF
61.62
High:NEE
2,356.18NEELow:SZG.DE
4.15SZG.DEDetails
P/E Ratio
22.8
High:OWL
167.59OWLLow:SZG.DE
-13.91SZG.DEDetails
PEG Ratio
388.61
High:WPC
3,321.49WPCLow:AGN.NV
0.24AGN.NVDetails
Price/Book
5.3
High:GOOGL
8.82GOOGLLow:LEG.DE
0.59LEG.DEDetails
Price/Sales
5.43
High:O
10.58OLow:SZG.DE
0.3SZG.DEDetails
Price/CF
18.06
High:NAT
36.72NATLow:SZG.DE
1.91SZG.DEDetails
Price/FCF
61.62
High:NEE
2,356.18NEELow:SZG.DE
4.15SZG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.81% | Oct 2024 | Jun 2025 | 8 |
-4.2% | Mar 2026 | - | 1 |
-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 |