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+0.3%
This Month
+18.35%
Year To Date
+25.97%
2 Years
+53.65%
5 Years
+53.65%
10 Years
+14.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.55%
- 💰 Finance16.29%
- 🍞 Consumer Non Durables10.27%
- 🪨 Non Energy Minerals9.39%
- 🧬 Health Technology6.44%
- 🚚 Transportation5.87%
- 📊 ETFs5.32%
- 🧪 Process Industries4.3%
- ⛏️ Energy Minerals4.26%
- 🖥️ Technology Services4.08%
- 🛠️ Producer Manufacturing3.13%
- 🏭 Industrial Services2.62%
- ⚡ Utilities2.23%
- 🏥 Health Services1.9%
- 🛍️ Retail Trade1.86%
- 💻 Electronic Technology1.83%
- 💇♀️ Consumer Services1.34%
- 🚗 Consumer Durables0.8%
- 📦 Distribution Services0.79%
- 💼 Commercial Services0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.67%
- 🇬🇧 LSE10.42%
- 🇩🇪 FRA10.08%
- 🇩🇰 Copenhagen Stock Exchange7.43%
- 🇳🇴 Oslo Stock Exchange6.06%
- 🇫🇷 Euronext Paris3.74%
- 🇺🇸 Nasdaq3.68%
- 🇸🇪 Stockholm Stock Exchange3.34%
- 🇳🇱 Euronext Amsterdam2.71%
- 🇫🇮 Helsinki Stock Exchange2.34%
- 🇩🇪 Xetra ETFs1.74%
- 🇮🇹 Borsa Italiana1.04%
- 🇨🇭 SIX0.76%
- 🇸🇦 Tadawul0.71%
- 🇺🇸 Chicago Board Options Exchange0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.69%
- 🇩🇪 Germany10.08%
- 🇬🇧 United Kingdom7.96%
- 🇩🇰 Denmark7.43%
- 🇳🇴 Norway5.17%
- 🇧🇲 Bermuda4.31%
- 🇨🇭 Switzerland3.74%
- 🇫🇷 France3.74%
- 🇸🇪 Sweden3.34%
- 🇳🇱 Netherlands2.71%
- 🇫🇮 Finland2.34%
- 🇧🇷 Brazil1.9%
- 🇨🇳 China1.86%
- 🇰🇾 Cayman Islands1.58%
- 🇨🇾 Cyprus1.25%
- 🇮🇳 India1.21%
- 🇮🇹 Italy1.04%
- 🇦🇺 Australia1.04%
- 🇫🇴 Faroe Islands0.89%
- 🇸🇦 Saudi Arabia0.71%
Dividends
Dividend Yield
2.75%
57 out of 62 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (11.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAT | 0.23% | 9.63% | $0.43 |
 VALE | 0.19% | 9.84% | $1.33 |
 WPC | 0.15% | 5.4% | $3.67 |
 SHB-A.ST | 0.14% | 11.41% | $13 |
 NOVO-B.CO | 0.09% | 3.76% | $9.4 |
 BTI | 0.09% | 5.28% | $2.92 |
 MUV2.DE | 0.09% | 3.75% | $15 |
 ET | 0.08% | 7.83% | $1.25 |
 RIO.L | 0.07% | 5.17% | $3.41 |
 DHT | 0.07% | 5.8% | $1.05 |
 AGN.NV | 0.07% | 5.62% | $0.3 |
 BETSB.ST | 0.07% | 5.01% | - |
 ENI.MI | 0.07% | 6.35% | $0.94 |
 KMI | 0.07% | 4.2% | $1.14 |
 COLO-B.CO | 0.06% | 3.96% | $21 |
 O | 0.06% | 5.48% | $3.09 |
 TTE.PA | 0.06% | 5.92% | $3.06 |
 TRYG.CO | 0.05% | 5.12% | $7.5 |
 LSG.OL | 0.05% | 5.22% | - |
 AMCR | 0.05% | 6.17% | $0.5 |
 GJF.OL | 0.05% | 3.18% | $8.75 |
 FRO | 0.05% | 3.98% | $2.17 |
 ORK.OL | 0.05% | 3.72% | $3 |
 AES | 0.05% | 5.06% | $0.68 |
 KCR.HE | 0.04% | 1.85% | $1.35 |
 FRE.DE | 0.04% | 2.1% | - |
 PHIA.NV | 0.04% | 3.65% | - |
 ULVR.L | 0.04% | 3.49% | $1.47 |
 BHP | 0.04% | 3.69% | $3.01 |
 NEE | 0.04% | 2.73% | $1.97 |
 LEG.DE | 0.04% | 4.23% | $2.45 |
 OXY | 0.03% | 2.26% | $0.8 |
 MOWI.OL | 0.03% | 2.81% | $6.9 |
 NVS | 0.03% | 2.48% | $3.2 |
 DNORD.CO | 0.03% | 3.07% | - |
 HEN3.DE | 0.03% | 2.94% | $1.85 |
 NESN.ZU | 0.03% | 3.87% | $3 |
 DEO | 0.03% | 4.6% | $3.99 |
 BAKKA.OL | 0.02% | 2.75% | $13.69 |
 NSIS-B.CO | 0.02% | 1.61% | $6.2 |
 SZG.DE | 0.02% | 0.53% | $0.45 |
 AI.PA | 0.02% | 2.02% | $2.91 |
 LRE.L | 0.02% | 2.94% | $0.16 |
 SPX.L | 0.02% | 2.41% | $1.6 |
 RMS.PA | 0.02% | 1.2% | $25 |
 REL.L | 0.01% | 2.13% | $0.59 |
 ASSA-B.ST | 0.01% | 1.63% | $5.4 |
 BABA | 0.01% | 0.65% | $0.98 |
 CRH.L | 0.01% | 1.22% | $1.61 |
 HLMA.L | 0.01% | 0.65% | $0.22 |
 HDB | 0.01% | 0.9% | $0.6 |
 WKL.NV | 0.01% | 2.69% | $2.08 |
 CB | 0.01% | 1.29% | $3.49 |
 MSFT | 0.01% | 0.72% | $3 |
 SNX.US | 0.01% | 1.14% | $1.5 |
 OR.PA | 0.01% | 1.88% | $6.6 |
 GOOGL | 0.01% | 0.26% | $0.2 |
Performance Metrics
Score 7/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
2.63
2.63
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-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
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
2.63
2.63
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.19
High:
NAT
415.56NATLow:
PHIA.NV
-30.09PHIA.NVDetails
PEG Ratio
600.57
High:
RMS.PA
9,305.53RMS.PALow:
AGN.NV
0.27AGN.NVDetails
Price/Book
5.99
High:
REL.L
26.2REL.LLow:
SZG.DE
0.45SZG.DEDetails
Price/Sales
5.49
High:RMS.PA
14.48RMS.PALow:
SNX.US
0.21SNX.USDetails
Price/CF
17.11
High:RMS.PA
45.67RMS.PALow:SZG.DE
1.91SZG.DEDetails
Price/FCF
47.63
High:
ORK.OL
3,292.59ORK.OLLow:SZG.DE
4.15SZG.DEDetails
P/E Ratio
27.19
High:NAT
415.56NATLow:PHIA.NV
-30.09PHIA.NVDetails
PEG Ratio
600.57
High:RMS.PA
9,305.53RMS.PALow:AGN.NV
0.27AGN.NVDetails
Price/Book
5.99
High:REL.L
26.2REL.LLow:SZG.DE
0.45SZG.DEDetails
Price/Sales
5.49
High:RMS.PA
14.48RMS.PALow:SNX.US
0.21SNX.USDetails
Price/CF
17.11
High:RMS.PA
45.67RMS.PALow:SZG.DE
1.91SZG.DEDetails
Price/FCF
47.63
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 |