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+1.56%
This Month
+1.56%
Year To Date
+28.93%
2 Years
+57.34%
5 Years
+57.34%
10 Years
+14.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.69%
- 💰 Finance16.12%
- 🪨 Non Energy Minerals8.43%
- 🍞 Consumer Non Durables8.37%
- 📊 ETFs6.36%
- 🧬 Health Technology5.56%
- ⚡ Utilities3.83%
- 🚚 Transportation3.45%
- 🖥️ Technology Services3.38%
- ⛏️ Energy Minerals3.37%
- 🛠️ Producer Manufacturing2.35%
- 🧪 Process Industries2.34%
- 🛍️ Retail Trade1.85%
- 🏥 Health Services1.75%
- 🏭 Industrial Services1.49%
- 🚗 Consumer Durables0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.18%
- 🇩🇪 FRA10.39%
- 🇩🇰 Copenhagen Stock Exchange7.55%
- 🇬🇧 LSE7.4%
- 🇳🇴 Oslo Stock Exchange5.51%
- 🇺🇸 Nasdaq3.38%
- 🇮🇹 Borsa Italiana2.45%
- 🇫🇮 Helsinki Stock Exchange2.35%
- 🇸🇪 Stockholm Stock Exchange1.95%
- 🇩🇪 Xetra ETFs1.57%
- 🇳🇱 Euronext Amsterdam1.1%
- 🇫🇷 Euronext Paris0.92%
- 🇨🇭 SIX0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.79%
- 🇩🇪 Germany10.39%
- 🇩🇰 Denmark7.55%
- 🇬🇧 United Kingdom5.3%
- 🇳🇴 Norway4.73%
- 🇮🇹 Italy2.45%
- 🇧🇲 Bermuda2.42%
- 🇫🇮 Finland2.35%
- 🇨🇭 Switzerland2.05%
- 🇧🇷 Brazil1.99%
- 🇸🇪 Sweden1.95%
- 🇨🇳 China1.85%
- 🇰🇾 Cayman Islands1.44%
- 🇳🇱 Netherlands1.1%
- 🇫🇷 France0.92%
- 🇫🇴 Faroe Islands0.77%
Dividends
Dividend Yield
2.42%
37 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (10.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAT | 0.21% | 8.87% | $0.43 |
 VALE | 0.17% | 8.49% | $1.33 |
 ENI.MI | 0.15% | 6.23% | $0.94 |
 BTI | 0.14% | 5.34% | $2.92 |
 WPC | 0.14% | 5.18% | $3.67 |
 O | 0.14% | 5.25% | $3.09 |
 AES | 0.13% | 5.16% | $0.68 |
 SHB-A.ST | 0.13% | 10.86% | $13 |
 OWL | 0.1% | 5.57% | $0.6 |
 NOVO-B.CO | 0.09% | 3.06% | $9.4 |
 MUV2.DE | 0.08% | 3.89% | $15 |
 RIO.L | 0.07% | 4.3% | $3.41 |
 AGN.NV | 0.07% | 5.92% | $0.3 |
 KMI | 0.06% | 4.17% | $1.14 |
 COLO-B.CO | 0.06% | 4.24% | $21 |
 TTE.PA | 0.05% | 5.92% | $3.06 |
 LSG.OL | 0.05% | 5.52% | - |
 TRYG.CO | 0.05% | 5.02% | $7.5 |
 GJF.OL | 0.05% | 3.28% | $8.75 |
 ORK.OL | 0.05% | 3.6% | $3 |
 KCR.HE | 0.04% | 1.74% | $1.35 |
 FRE.DE | 0.04% | 2.13% | - |
 ULVR.L | 0.04% | 3.61% | $1.47 |
 NEE | 0.03% | 2.72% | $1.97 |
 MOWI.OL | 0.03% | 3.14% | $6.9 |
 LEG.DE | 0.03% | 4.44% | $2.45 |
 NVS | 0.03% | 2.28% | $3.2 |
 DNORD.CO | 0.03% | 2.84% | - |
 HEN3.DE | 0.03% | 2.85% | $1.85 |
 NESN.ZU | 0.03% | 4.16% | $3 |
 BAKKA.OL | 0.02% | 2.97% | $13.69 |
 NSIS-B.CO | 0.02% | 1.58% | $6.2 |
 SZG.DE | 0.02% | 0.42% | $0.45 |
 ASSA-B.ST | 0.01% | 1.64% | $5.4 |
 BABA | 0.01% | 0.62% | $0.98 |
 MSFT | 0.01% | 0.77% | $3 |
 GOOGL | 0.01% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 7/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
2.79
2.79
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
2.79
2.79
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.16
High:NAT
451.11NATLow:SZG.DE
-12.6SZG.DEDetails
PEG Ratio
341.01
High:O
3,157.55OLow:AGN.NV
0.25AGN.NVDetails
Price/Book
5.89
High:NOVO-B.CO
10.19NOVO-B.COLow:LEG.DE
0.55LEG.DEDetails
Price/Sales
5.6
High:MSFT
11.55MSFTLow:SZG.DE
0.28SZG.DEDetails
Price/CF
16.55
High:BAKKA.OL
31.16BAKKA.OLLow:SZG.DE
1.91SZG.DEDetails
Price/FCF
47.72
High:ORK.OL
3,292.59ORK.OLLow:SZG.DE
4.15SZG.DEDetails
P/E Ratio
27.16
High:NAT
451.11NATLow:SZG.DE
-12.6SZG.DEDetails
PEG Ratio
341.01
High:O
3,157.55OLow:AGN.NV
0.25AGN.NVDetails
Price/Book
5.89
High:NOVO-B.CO
10.19NOVO-B.COLow:LEG.DE
0.55LEG.DEDetails
Price/Sales
5.6
High:MSFT
11.55MSFTLow:SZG.DE
0.28SZG.DEDetails
Price/CF
16.55
High:BAKKA.OL
31.16BAKKA.OLLow:SZG.DE
1.91SZG.DEDetails
Price/FCF
47.72
High:ORK.OL
3,292.59ORK.OLLow:SZG.DE
4.15SZG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.81% | 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 |