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-1.2%
This Month
+14.9%
Year To Date
+24.62%
2 Years
+49.18%
5 Years
+49.18%
10 Years
+13.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.14%
- 🍞 Consumer Non Durables11.19%
- 💵 Cash9.47%
- 🪨 Non Energy Minerals9.04%
- 🧬 Health Technology7.99%
- 🚚 Transportation7.51%
- 🖥️ Technology Services5.87%
- 📊 ETFs5.42%
- 🧪 Process Industries5.39%
- ⛏️ Energy Minerals4.67%
- 🛠️ Producer Manufacturing3.29%
- 🏭 Industrial Services2.84%
- ⚡ Utilities2.51%
- 🛍️ Retail Trade2.16%
- 🏥 Health Services2.08%
- 💻 Electronic Technology1.87%
- 💇♀️ Consumer Services1.48%
- 📦 Distribution Services0.88%
- 🚗 Consumer Durables0.86%
- 💼 Commercial Services0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.88%
- 🇺🇸 Nasdaq8.91%
- 🇩🇪 FRA8.57%
- 🇬🇧 LSE8.17%
- 🇩🇰 Copenhagen Stock Exchange8.12%
- 🇳🇴 Oslo Stock Exchange6.5%
- 🇫🇷 Euronext Paris5.16%
- 🇸🇪 Stockholm Stock Exchange3.59%
- 🇳🇱 Euronext Amsterdam3.08%
- 🇫🇮 Helsinki Stock Exchange2.4%
- 🇮🇹 Borsa Italiana1.16%
- 🇨🇭 SIX0.85%
- 🇸🇦 Tadawul0.84%
- 🇺🇸 Chicago Board Options Exchange0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.86%
- 🇬🇧 United Kingdom8.65%
- 🇩🇪 Germany8.57%
- 🇩🇰 Denmark8.12%
- 🇧🇲 Bermuda5.93%
- 🇳🇴 Norway5.49%
- 🇫🇷 France5.16%
- 🇨🇭 Switzerland4.07%
- 🇸🇪 Sweden3.59%
- 🇳🇱 Netherlands3.08%
- 🇫🇮 Finland2.4%
- 🇨🇳 China2.16%
- 🇧🇷 Brazil1.93%
- 🇰🇾 Cayman Islands1.59%
- 🇨🇾 Cyprus1.43%
- 🇮🇳 India1.35%
- 🇮🇹 Italy1.16%
- 🇦🇺 Australia1.08%
- 🇫🇴 Faroe Islands1.01%
- 🇸🇦 Saudi Arabia0.84%
Dividends
Dividend Yield
3.01%
60 out of 66 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FMC (16.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAT | 0.26% | 7.4% | $0.43 |
 WPC | 0.16% | 5.35% | $3.67 |
 SHB-A.ST | 0.15% | 11.93% | $13 |
 VALE | 0.11% | 5.91% | $1.33 |
 NOVO-B.CO | 0.1% | 3.95% | $9.4 |
 BTI | 0.1% | 5.43% | $2.92 |
 ET | 0.09% | 7.88% | $1.25 |
 DHT | 0.08% | 5.54% | $1.05 |
 RIO.L | 0.08% | 5.36% | $3.41 |
 AGN.NV | 0.08% | 5.73% | $0.3 |
 BETSB.ST | 0.07% | 5.03% | - |
 ENI.MI | 0.07% | 6.34% | $0.94 |
 KMI | 0.07% | 4.31% | $1.14 |
 O | 0.07% | 5.69% | $3.09 |
 COLO-B.CO | 0.07% | 3.67% | $21 |
 FRO | 0.06% | 4.48% | $2.17 |
 TTE.PA | 0.06% | 6.18% | $3.06 |
 TRYG.CO | 0.06% | 5.03% | $7.5 |
 LSG.OL | 0.06% | 5.32% | - |
 AMCR | 0.06% | 6.08% | $0.5 |
 GJF.OL | 0.06% | 3.26% | $8.75 |
 ORK.OL | 0.05% | 3.95% | $3 |
 FMC | 0.05% | 16.47% | $2.32 |
 AES | 0.05% | 4.95% | $0.68 |
 KCR.HE | 0.05% | 1.97% | $1.35 |
 PHIA.NV | 0.04% | 3.48% | - |
 FRE.DE | 0.04% | 2.09% | - |
 ULVR.L | 0.04% | 3.38% | $1.47 |
 SAN.PA | 0.04% | 4.52% | $3.76 |
 BHP | 0.04% | 3.88% | $3.01 |
 NEE | 0.04% | 2.67% | $1.97 |
 LEG.DE | 0.04% | 4.25% | $2.45 |
 OXY | 0.04% | 2.32% | $0.8 |
 MOWI.OL | 0.04% | 2.95% | $6.9 |
 NVS | 0.04% | 2.58% | $3.2 |
 DNORD.CO | 0.03% | 3.24% | - |
 HEN3.DE | 0.03% | 2.79% | $1.85 |
 MUV2.DE | 0.03% | 3.67% | $15 |
 NESN.ZU | 0.03% | 3.84% | $3 |
 DEO | 0.03% | 4.28% | $3.99 |
 BAKKA.OL | 0.03% | 2.69% | $13.69 |
 AI.PA | 0.03% | 1.94% | $2.91 |
 NSIS-B.CO | 0.02% | 1.57% | $6.2 |
 SZG.DE | 0.02% | 0.67% | $0.45 |
 LRE.L | 0.02% | 2.49% | $0.16 |
 SPX.L | 0.02% | 2.39% | $1.6 |
 RMS.PA | 0.02% | 1.25% | $25 |
 ASSA-B.ST | 0.01% | 1.67% | $5.4 |
 REL.L | 0.01% | 2.03% | $0.59 |
 BABA | 0.01% | 0.62% | $0.98 |
 CRH.L | 0.01% | 1.26% | $1.61 |
 HLMA.L | 0.01% | 0.68% | $0.22 |
 ADEA | 0.01% | 1.41% | $0.2 |
 WKL.NV | 0.01% | 2.6% | $2.08 |
 HDB | 0.01% | 0.89% | $0.6 |
 CB | 0.01% | 1.3% | $3.49 |
 SNX.US | 0.01% | 1.14% | $1.5 |
 MSFT | 0.01% | 0.67% | $3 |
 OR.PA | 0.01% | 1.98% | $6.6 |
 GOOGL | 0.01% | 0.29% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AES | Pay Day | Nov 14, 2025 | $0.18 |
ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
SPX.L | Pay Day | Nov 14, 2025 | $0.66 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
DEO | Pay Day | Dec 4, 2025 | $2.52 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 6.9/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
2.21
2.21
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
2.21
2.21
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.73
High:
NSIS-B.CO
83.98NSIS-B.COLow:
PHIA.NV
-32.36PHIA.NVDetails
PEG Ratio
597.09
High:
RMS.PA
8,965.64RMS.PALow:
AGN.NV
0.26AGN.NVDetails
Price/Book
5.61
High:
REL.L
27.45REL.LLow:
SZG.DE
0.37SZG.DEDetails
Price/Sales
5.3
High:RMS.PA
13.95RMS.PALow:SZG.DE
0.17SZG.DEDetails
Price/CF
16.81
High:
FMC
164.34FMCLow:
DNORD.CO
2.02DNORD.CODetails
Price/FCF
48.5
High:
ORK.OL
3,292.59ORK.OLLow:SZG.DE
4.15SZG.DEDetails
P/E Ratio
25.73
High:NSIS-B.CO
83.98NSIS-B.COLow:PHIA.NV
-32.36PHIA.NVDetails
PEG Ratio
597.09
High:RMS.PA
8,965.64RMS.PALow:AGN.NV
0.26AGN.NVDetails
Price/Book
5.61
High:REL.L
27.45REL.LLow:SZG.DE
0.37SZG.DEDetails
Price/Sales
5.3
High:RMS.PA
13.95RMS.PALow:SZG.DE
0.17SZG.DEDetails
Price/CF
16.81
High:FMC
164.34FMCLow:DNORD.CO
2.02DNORD.CODetails
Price/FCF
48.5
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 |
-1.2% | Nov 2025 | - | 1 |
-0.19% | Apr 2024 | May 2024 | 1 |