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-1.75%
This Month
+2.5%
Year To Date
+19.67%
2 Years
+55.79%
5 Years
+55.79%
10 Years
+12.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.25%
- 💵 Cash21.23%
- 📊 ETFs12.35%
- 🍞 Consumer Non Durables8.05%
- 🧬 Health Technology7.96%
- ⚡ Utilities5.37%
- 🖥️ Technology Services5.35%
- 🧩 Miscellaneous4.6%
- 🏭 Industrial Services4.51%
- 🚚 Transportation2.96%
- 🧪 Process Industries2.91%
- 🪨 Non Energy Minerals1.91%
- 🛍️ Retail Trade1.37%
- ⛏️ Energy Minerals1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.66%
- 🇩🇪 Xetra ETFs12.35%
- 🇩🇰 Copenhagen Stock Exchange10.86%
- 🇩🇪 FRA8.17%
- 🇬🇧 LSE6.51%
- 🇺🇸 Nasdaq5.35%
- 🇳🇴 Oslo Stock Exchange2.97%
- 🇨🇭 SIX2.37%
- 🇮🇹 Borsa Italiana2.08%
- 🇫🇷 Euronext Paris1.18%
- 🇳🇱 Euronext Amsterdam1.18%
- 🇸🇪 Stockholm Stock Exchange1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.96%
- 🇩🇰 Denmark10.86%
- 🇩🇪 Germany8.17%
- 🇬🇧 United Kingdom4.63%
- 🇳🇴 Norway2.97%
- 🇧🇲 Bermuda2.96%
- 🇨🇭 Switzerland2.37%
- 🇮🇹 Italy2.08%
- 🇨🇳 China1.37%
- 🇫🇷 France1.18%
- 🇳🇱 Netherlands1.18%
- 🇸🇪 Sweden1.09%
Dividends
Dividend Yield
3.02%
23 out of 25 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (12.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAT | 0.35% | 11.79% | $0.43 |
 MUV2.DE | 0.24% | 5.34% | $15 |
 OWL | 0.23% | 8.88% | $0.6 |
 NOVO-B.CO | 0.22% | 4.12% | $9.4 |
 WPC | 0.22% | 4.95% | $3.67 |
 O | 0.2% | 5.41% | $3.09 |
 LEG.DE | 0.2% | 5.48% | $2.45 |
 KMI | 0.17% | 3.71% | $1.14 |
 BTI | 0.16% | 5.72% | $2.92 |
 COLO-B.CO | 0.15% | 5.99% | $21 |
 SHB-A.ST | 0.14% | 12.95% | $13 |
 MOWI.OL | 0.1% | 3.48% | $6.9 |
 SRG.MI | 0.1% | 4.8% | $0.28 |
 NESN.ZU | 0.1% | 4.03% | $3 |
 NEE | 0.09% | 2.79% | $1.97 |
 RIO.L | 0.07% | 3.86% | $3.41 |
 UDVD.L | 0.07% | 1.52% | - |
 AGN.NV | 0.06% | 5.28% | $0.3 |
 TTE.PA | 0.05% | 4.38% | $3.06 |
 NSIS-B.CO | 0.05% | 1.77% | $6.2 |
 MSFT | 0.02% | 0.83% | $3 |
 BABA | 0.01% | 0.82% | $0.98 |
 GOOGL | 0.01% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
NAT | Ex-Dividend | Jun 10, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
NAT | Pay Day | Jun 24, 2026 | $0.22 |
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 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 6.3/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
1.46
1.46
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
1.86
1.86
0
0.3
0.6
2
2
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
1.46
1.46
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
1.86
1.86
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.36
High:OWL
124.57OWLLow:LEG.DE
3.12LEG.DEDetails
PEG Ratio
168.46
High:SRG.MI
1,923.98SRG.MILow:LEG.DE
0.76LEG.DEDetails
Price/Book
6.01
High:GOOGL
9.42GOOGLLow:LEG.DE
0.46LEG.DEDetails
Price/Sales
6.58
High:GOOGL
10.76GOOGLLow:AGN.NV
0.38AGN.NVDetails
Price/CF
16.51
High:BABA
28.22BABALow:OWL
4.64OWLDetails
Price/FCF
62.98
High:NEE
2,356.18NEELow:SRG.MI
7.22SRG.MIDetails
P/E Ratio
23.36
High:OWL
124.57OWLLow:LEG.DE
3.12LEG.DEDetails
PEG Ratio
168.46
High:SRG.MI
1,923.98SRG.MILow:LEG.DE
0.76LEG.DEDetails
Price/Book
6.01
High:GOOGL
9.42GOOGLLow:LEG.DE
0.46LEG.DEDetails
Price/Sales
6.58
High:GOOGL
10.76GOOGLLow:AGN.NV
0.38AGN.NVDetails
Price/CF
16.51
High:BABA
28.22BABALow:OWL
4.64OWLDetails
Price/FCF
62.98
High:NEE
2,356.18NEELow:SRG.MI
7.22SRG.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.33% | Mar 2026 | - | 4 |
-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 |