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+0.19%
Today
+0.97%
This Month
+7.4%
Year To Date
+20.56%
2 Years
+39.43%
5 Years
+13.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.87%
- 🍞 Consumer Non Durables13.33%
- 💵 Cash11.15%
- 🪨 Non Energy Minerals7.57%
- 🧬 Health Technology6.64%
- 🚚 Transportation6.36%
- 🧪 Process Industries5.67%
- 🖥️ Technology Services5.41%
- 📊 ETFs4.8%
- ⛏️ Energy Minerals4.75%
- 🏭 Industrial Services3.23%
- 🛠️ Producer Manufacturing2.89%
- ⚡ Utilities2.14%
- 💇♀️ Consumer Services2.11%
- 🏥 Health Services2.06%
- 💻 Electronic Technology1.76%
- 🛍️ Retail Trade1.69%
- 💼 Commercial Services0.98%
- 🚗 Consumer Durables0.81%
- 📦 Distribution Services0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.13%
- 🇩🇪 FRA8.1%
- 🇬🇧 LSE8.05%
- 🇺🇸 Nasdaq7.31%
- 🇩🇰 Copenhagen Stock Exchange7.23%
- 🇳🇴 Oslo Stock Exchange6.73%
- 🇫🇷 Euronext Paris5.9%
- 🇸🇪 Stockholm Stock Exchange4.3%
- 🇳🇱 Euronext Amsterdam3.34%
- 🇫🇮 Helsinki Stock Exchange2.13%
- 🇨🇭 SIX1.02%
- 🇮🇹 Borsa Italiana1%
- 🇸🇦 Tadawul0.87%
- 🇺🇸 Chicago Board Options Exchange0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.73%
- 🇬🇧 United Kingdom8.69%
- 🇩🇪 Germany8.1%
- 🇩🇰 Denmark7.23%
- 🇫🇷 France5.9%
- 🇳🇴 Norway5.72%
- 🇧🇲 Bermuda5.16%
- 🇨🇭 Switzerland4.48%
- 🇸🇪 Sweden4.3%
- 🇳🇱 Netherlands3.34%
- 🇫🇮 Finland2.13%
- 🇨🇳 China1.69%
- 🇧🇷 Brazil1.62%
- 🇮🇳 India1.53%
- 🇰🇾 Cayman Islands1.31%
- 🇨🇾 Cyprus1.17%
- 🇦🇺 Australia1.05%
- 🇫🇴 Faroe Islands1.02%
- 🇮🇹 Italy1%
- 🇸🇦 Saudi Arabia0.87%
Dividends
Dividend Yield
3.34%
64 out of 66 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (11.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAT | 0.31% | 10.55% | $0.43 |
 WPC | 0.17% | 5.67% | $3.67 |
 SHB-A.ST | 0.16% | 11.71% | $13 |
 VALE | 0.13% | 7.83% | $1.33 |
 BTI | 0.1% | 6.35% | $2.92 |
 ET | 0.1% | 7.32% | $1.25 |
 RIO.L | 0.1% | 7.03% | $3.41 |
 DHT | 0.09% | 7.02% | $1.05 |
 FRO | 0.09% | 7.37% | $2.17 |
 BETSB.ST | 0.08% | 3.83% | - |
 KMI | 0.08% | 4.08% | $1.14 |
 ENI.MI | 0.08% | 7.75% | $0.94 |
 AGN.NV | 0.07% | 5.58% | $0.3 |
 O | 0.07% | 5.69% | $3.09 |
 TTE.PA | 0.07% | 6.21% | $3.06 |
 LSG.OL | 0.06% | 5.63% | - |
 TRYG.CO | 0.06% | 4.71% | $7.5 |
 AMCR | 0.06% | 5.61% | $0.5 |
 GJF.OL | 0.06% | 3.5% | $8.75 |
 SAOC | 0.06% | 6.74% | $1.87 |
 ORK.OL | 0.06% | 3.48% | $3 |
 FMC | 0.06% | 5.53% | $2.32 |
 AES | 0.06% | 6.68% | $0.68 |
 SCHD | 0.05% | 4.03% | - |
 BHP | 0.05% | 4.9% | $3.01 |
 NOVO-B.CO | 0.05% | 2.39% | $9.4 |
 KCR.HE | 0.05% | 2.38% | $1.35 |
 PHIA.NV | 0.05% | 4.18% | - |
 FRE.DE | 0.05% | 2.26% | - |
 SAN.PA | 0.05% | 4.48% | $3.76 |
 ULVR.L | 0.05% | 3.25% | $1.47 |
 MOWI.OL | 0.04% | 3.68% | $6.9 |
 LEG.DE | 0.04% | 3.64% | $2.45 |
 NVS | 0.04% | 2.79% | $3.2 |
 NEE | 0.04% | 3.05% | $1.97 |
 OXY | 0.04% | 2.18% | $0.8 |
 DNORD.CO | 0.04% | 3.98% | - |
 HEN3.DE | 0.04% | 2.92% | $1.85 |
 NESN.ZU | 0.04% | 3.5% | $3 |
 MUV2.DE | 0.04% | 3.47% | $15 |
 COLO-B.CO | 0.03% | 3.51% | $21 |
 DEO | 0.03% | 3.89% | $3.99 |
 BAKKA.OL | 0.03% | 2.87% | $13.69 |
 AI.PA | 0.03% | 1.79% | $2.91 |
 NSIS-B.CO | 0.03% | 1.32% | $6.2 |
 LRE.L | 0.03% | 2.89% | $0.16 |
 SZG.DE | 0.03% | 0.96% | $0.45 |
 SOXX | 0.02% | 0.81% | - |
 SPX.L | 0.02% | 2.87% | $1.6 |
 RMS.PA | 0.02% | 1.11% | $25 |
 REL.L | 0.02% | 1.59% | $0.59 |
 ASSA-B.ST | 0.02% | 1.9% | $5.4 |
 CRH.L | 0.01% | 1.64% | $1.61 |
 BABA | 0.01% | 0.86% | $0.98 |
 ADEA | 0.01% | 1.49% | $0.2 |
 HDB | 0.01% | 0.88% | $0.6 |
 HLMA.L | 0.01% | 0.75% | $0.22 |
 WKL.NV | 0.01% | 1.49% | $2.08 |
 CB | 0.01% | 1.27% | $3.49 |
 OR.PA | 0.01% | 1.83% | $6.6 |
 SNX.US | 0.01% | 1.38% | $1.5 |
 MSFT | 0.01% | 0.69% | $3 |
 GOOGL | 0.01% | 0.48% | $0.2 |
 INDA | 0.01% | 0.74% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
AMCR | Pay Day | Jun 10, 2025 | $0.13 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
NAT | Ex-Dividend | Jun 12, 2025 | $0.07 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
LRE.L | Pay Day | Jun 13, 2025 | $0.15 |
O | Pay Day | Jun 13, 2025 | $0.27 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
ADEA | Pay Day | Jun 17, 2025 | $0.05 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
REL.L | Pay Day | Jun 19, 2025 | $0.57 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
NAT | Pay Day | Jun 26, 2025 | $0.07 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2025 | $0.28 |
ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.5/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
2.19
2.19
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
2.19
2.19
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.35
High:
NSIS-B.CO
96.05NSIS-B.COLow:
PHIA.NV
-26.73PHIA.NVDetails
PEG Ratio
390.08
High:
HDB
4,242.14HDBLow:
LSG.OL
1.63LSG.OLDetails
Price/Book
4.77
High:
WKL.NV
23.69WKL.NVLow:
SZG.DE
0.26SZG.DEDetails
Price/Sales
4.33
High:
RMS.PA
16.48RMS.PALow:SZG.DE
0.12SZG.DEDetails
Price/CF
14.44
High:
SNX.US
135.8SNX.USLow:
DNORD.CO
1.33DNORD.CODetails
Price/FCF
36.66
High:
ORK.OL
3,292.59ORK.OLLow:SZG.DE
4.15SZG.DEDetails
P/E Ratio
23.35
High:NSIS-B.CO
96.05NSIS-B.COLow:PHIA.NV
-26.73PHIA.NVDetails
PEG Ratio
390.08
High:HDB
4,242.14HDBLow:LSG.OL
1.63LSG.OLDetails
Price/Book
4.77
High:WKL.NV
23.69WKL.NVLow:SZG.DE
0.26SZG.DEDetails
Price/Sales
4.33
High:RMS.PA
16.48RMS.PALow:SZG.DE
0.12SZG.DEDetails
Price/CF
14.44
High:SNX.US
135.8SNX.USLow:DNORD.CO
1.33DNORD.CODetails
Price/FCF
36.66
High:ORK.OL
3,292.59ORK.OLLow:SZG.DE
4.15SZG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.81% | Oct 2024 | - | 9 |
-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 |