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-1.37%
This Month
+19.73%
Year To Date
+71.85%
2 Years
+95.22%
5 Years
+95.22%
10 Years
+20.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.06%
- 💰 Finance12.89%
- 🍞 Consumer Non Durables7.97%
- 🚚 Transportation4.99%
- 🪨 Non Energy Minerals4.71%
- 🧩 Miscellaneous4.3%
- ⛏️ Energy Minerals4.2%
- 💇♀️ Consumer Services3.86%
- 🧪 Process Industries3.13%
- ⚡ Utilities2.5%
- 💻 Electronic Technology2.34%
- 🏭 Industrial Services2.29%
- 💼 Commercial Services2.21%
- 📡 Communications2.17%
- 📊 ETFs2.06%
- 🛠️ Producer Manufacturing1.95%
- 🧬 Health Technology1.2%
- 📦 Distribution Services1.2%
- 🖥️ Technology Services1.11%
- 🚗 Consumer Durables1%
- 🛍️ Retail Trade0.64%
- 🏥 Health Services0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇦🇺 Sydney11.31%
- 🇭🇰 Hong Kong Exchanges7.18%
- 🇺🇸 NYSE6.82%
- 🇩🇪 FRA6.11%
- 🇧🇪 Euronext Brussels5.08%
- 🇫🇷 Euronext Paris4.1%
- 🇺🇸 Nasdaq3.67%
- 🇬🇧 LSE3.59%
- 🇪🇸 Bolsa De Madrid3.49%
- 🇳🇴 Oslo Stock Exchange3.42%
- 🇵🇹 Euronext Lisbon2.89%
- 🇳🇱 Euronext Amsterdam2.32%
- 🇮🇹 Borsa Italiana2.14%
- 🇩🇪 Xetra ETFs2.06%
- 🇸🇪 Stockholm Stock Exchange1.87%
- 🇺🇸 OTC Markets Stock Exchange0.5%
- 🇫🇮 Helsinki Stock Exchange0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.48%
- 🇦🇺 Australia8.76%
- 🇩🇪 Germany6.11%
- 🇧🇪 Belgium5.08%
- 🇨🇳 China4.4%
- 🇫🇷 France3.59%
- 🇪🇸 Spain3.49%
- 🇵🇹 Portugal2.89%
- 🇭🇰 Hong Kong2.79%
- 🇳🇿 New Zealand2.55%
- 🇳🇴 Norway2.39%
- 🇳🇱 Netherlands2.32%
- 🇮🇹 Italy2.14%
- 🇸🇪 Sweden1.7%
- 🇬🇧 United Kingdom1.3%
- 🇫🇮 Finland0.66%
- 🇯🇵 Japan0.5%
- 🇨🇭 Switzerland0.49%
- 🇸🇬 Singapore0.35%
- 🇧🇲 Bermuda0.35%
Dividends
Dividend Yield
3.41%
163 out of 176 instruments pay dividend.
34 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (30.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OXSQ | 0.16% | 30.43% | - |
 FLO | 0.13% | 11.88% | $0.93 |
 PSEC | 0.1% | 22.81% | $0.72 |
 AX1.ASX | 0.1% | 8.05% | - |
 HRZN | 0.07% | 24.09% | - |
 FMG.ASX | 0.07% | 5.94% | $2.08 |
 RC | 0.07% | 15.7% | $1.26 |
 ORC | 0.07% | 21.56% | $1.56 |
 PEP | 0.06% | 4.08% | $5.15 |
 WHF | 0.06% | 16.72% | - |
 ARR | 0.06% | 16.72% | $3.84 |
 IVR | 0.06% | 17.79% | $1.6 |
 FDM.L | 0.06% | 9.26% | $0.36 |
 341.HK | 0.06% | 9.04% | $0.57 |
 RAND.NV | 0.05% | 5.92% | $3.55 |
 TWE.ASX | 0.05% | 8.58% | $0.34 |
 SPK.ASX | 0.04% | 12.93% | $0.29 |
 IEP | 0.04% | 26.63% | $4 |
 TWO | 0.04% | 11.41% | $1.8 |
 6186.HK | 0.04% | 7.93% | - |
 PUM.DE | 0.04% | 2.23% | $0.82 |
 288.HK | 0.04% | 6.8% | $0.3 |
 O | 0.04% | 5.41% | $3.09 |
 JBH.ASX | 0.04% | 5.79% | $2.73 |
 SOLB.BR | 0.03% | 6.54% | - |
 WSTEP.OL | 0.03% | 10% | - |
 BWLPG.OL | 0.03% | 9.42% | $37.72 |
 ING.ASX | 0.03% | 5.8% | $0.22 |
 OTL.OL | 0.03% | 9.56% | - |
 ODFB.OL | 0.03% | 8.99% | - |
 GOZ.ASX | 0.03% | 8.63% | $0.2 |
 BRE.MI | 0.03% | 2.68% | $0.3 |
 A2A.MI | 0.03% | 4.61% | $0.1 |
 01336.HK | 0.03% | 5.87% | $0.85 |
 06862.HK | 0.03% | 5.77% | $0.82 |
 ELIOR.PA | 0.03% | 2.07% | - |
 SOMA.OL | 0.03% | 7.95% | - |
 DNO.OL | 0.03% | 7.77% | $1 |
 BWO.OL | 0.03% | 7.68% | - |
 778.HK | 0.03% | 7.41% | $0.4 |
 NBA.LS | 0.03% | 15.34% | - |
 TTALO.HE | 0.02% | 7.8% | - |
 ANZ.ASX | 0.02% | 4.87% | $1.77 |
 LIGHT.NV | 0.02% | 7.41% | $1.55 |
 3311.HK | 0.02% | 7.05% | - |
 IIPR | 0.02% | 13.01% | $7.34 |
 BPT.ASX | 0.02% | 6.42% | $0.04 |
 CQR.ASX | 0.02% | 6.89% | $0.25 |
 ASCE.BR | 0.02% | 6.24% | - |
 CPINV.BR | 0.02% | 6.81% | - |
 RED.MC | 0.02% | 4.34% | $0.81 |
 RAM.LS | 0.02% | 13.36% | - |
 ELD.ASX | 0.02% | 6.78% | $0.41 |
 SHB-A.ST | 0.02% | 12.95% | $13 |
 TEL2B.ST | 0.02% | 6.04% | $6.9 |
 RWAY.MI | 0.02% | 5.92% | $0.32 |
 TBCG.L | 0.02% | 5.82% | $2.05 |
 PROX.BR | 0.02% | 6.3% | $0.84 |
 NXDT | 0.02% | 11.47% | $0.6 |
 0998.HK | 0.02% | 5.71% | $0.38 |
 TEF.MC | 0.02% | 6.19% | $0.24 |
 PNL.NV | 0.02% | 4.11% | $0.09 |
 MAR.LS | 0.02% | 5.22% | - |
 VNA.DE | 0.02% | 6.1% | $0.9 |
 1088.HK | 0.02% | 4.92% | $2.44 |
 MCD | 0.02% | 2.68% | $6.53 |
 ALTR.LS | 0.02% | 5.07% | - |
 VAR.OL | 0.02% | 9.88% | - |
 WAWI.OL | 0.02% | 10.09% | - |
 IPH.ASX | 0.02% | 9.55% | $0.34 |
 12.HK | 0.02% | 4.54% | $1.8 |
 ML.PA | 0.02% | 4.3% | $1.35 |
 URW.PA | 0.02% | 4.58% | $2.5 |
 ALX.ASX | 0.01% | 7.92% | $0.4 |
 MONT.BR | 0.01% | 4.2% | - |
 ADS.DE | 0.01% | 1.71% | $0.7 |
 AKSO.OL | 0.01% | 8.13% | $2 |
 FGR.PA | 0.01% | 3.85% | $4.1 |
 MPCC.OL | 0.01% | 7.25% | $5.9 |
 1171.HK | 0.01% | 3.45% | $1.6 |
 NVG.LS | 0.01% | 7.21% | - |
 NST.ASX | 0.01% | 2.76% | $0.31 |
 ECMPA.NV | 0.01% | 6.82% | - |
 NOS.LS | 0.01% | 7.07% | - |
 AKRBP.OL | 0.01% | 7.18% | $24.77 |
 GALP.LS | 0.01% | 3.33% | - |
 SKUE.OL | 0.01% | 6.85% | - |
 SECU-B.ST | 0.01% | 3.37% | $3.8 |
 CCH.L | 0.01% | 2.41% | $0.79 |
 1919.HK | 0.01% | 7.03% | - |
 823.HK | 0.01% | 6.64% | $2.63 |
 CNU.ASX | 0.01% | 6.53% | $0.41 |
 KBC.BR | 0.01% | 3.15% | $2.91 |
 IBS.LS | 0.01% | 6.76% | - |
 BEKB.BR | 0.01% | 3.28% | - |
 ABBV | 0.01% | 3% | $6.06 |
 SON.LS | 0.01% | 3.3% | - |
 AIA.ASX | 0.01% | 2% | $0.12 |
 VZ | 0.01% | 6.14% | $2.66 |
 NDA_SE.ST | 0.01% | 5.99% | $10.62 |
 SWED-A.ST | 0.01% | 6.08% | $15.15 |
 WEB.BR | 0.01% | 5.95% | - |
 2016.HK | 0.01% | 5.96% | - |
 APA.ASX | 0.01% | 5.55% | $0.56 |
 WDP.BR | 0.01% | 2.8% | $0.78 |
 KO | 0.01% | 2.7% | $1.89 |
 REP.MC | 0.01% | 5.59% | $0.73 |
 YAL.ASX | 0.01% | 2.64% | - |
 QRF.BR | 0.01% | 5.32% | - |
 WEHB.BR | 0.01% | 5.59% | - |
 SEM.LS | 0.01% | 2.7% | - |
 XOM | 0.01% | 2.68% | $3.76 |
 VAN.BR | 0.01% | 5.54% | - |
 RET.BR | 0.01% | 5.09% | - |
 COR.LS | 0.01% | 5.43% | - |
 3988.HK | 0.01% | 4.79% | $0.26 |
 0939.HK | 0.01% | 5.03% | $0.43 |
 ENG.MC | 0.01% | 4.69% | $1.41 |
 02388.HK | 0.01% | 4.5% | $1.67 |
 FLUX.BR | 0.01% | 4.9% | - |
 EDP.LSB | 0.01% | 4.61% | $0.2 |
 HOMI.BR | 0.01% | 4.39% | - |
 NHC.ASX | 0.01% | 4.14% | $0.38 |
 JNJ | 0.01% | 2.29% | $4.81 |
 GBLB.BR | 0.01% | 4.39% | $1.93 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 TELIA.ST | 0.01% | 4.23% | $2 |
 ORA.PA | 0.01% | 4.28% | $0.72 |
 AGS.BR | 0.01% | 4.14% | $2.28 |
 VIE.PA | 0.01% | 4.28% | $1.25 |
 INGA.NV | 0.01% | 4.05% | $1.11 |
 AED.BR | 0.01% | 4.12% | $3.19 |
 ABN.NV | 0.01% | 3.66% | $1.51 |
 BOL.ST | 0.01% | 1.95% | $7.5 |
 TSN | 0.01% | 3.61% | $1.96 |
 ELE.MC | 0.01% | 3.49% | $0.81 |
 RIO.ASX | 0.01% | 3.2% | $6.54 |
 CABK.MC | 0.01% | 3.19% | $0.32 |
 MELE.BR | 0.01% | 3.14% | - |
 MQG.ASX | 0.01% | 2.97% | $6.4 |
 TLC.ASX | 0.01% | 3.16% | $0.14 |
 GIMB.BR | 0.01% | 3.03% | - |
 CBA.ASX | 0.01% | 3.07% | $4.55 |
 AALB.NV | 0.01% | 3% | $1.13 |
 MET.US | 0% | 2.83% | $2.11 |
 SHA0.DE | 0% | 3.05% | $0.45 |
 RYZ | 0% | 2.65% | $0.74 |
 TKA.DE | 0% | 1.28% | $0.15 |
 RHM.DE | 0% | 0.94% | $5.7 |
 ERIC-A.ST | 0% | 2.42% | $2.7 |
 0992.HK | 0% | 1.7% | $0.38 |
 MRL.MC | 0% | 2.28% | $0.36 |
 WHC.ASX | 0% | 1.07% | $0.49 |
 SPIE.PA | 0% | 2.2% | $0.83 |
 IBE.MC | 0% | 1.76% | $0.45 |
 UMI.BR | 0% | 1.49% | $0.56 |
 NOKIA.HE | 0% | 1.03% | $0.13 |
 NTDOY | 0% | 0.35% | $0.24 |
 V | 0% | 0.81% | $2.01 |
 AAPL | 0% | 0.34% | $0.97 |
 IDVY.L | 0% | 0.04% | - |
 IAPD.L | 0% | 0.04% | - |
 ITWN.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MET.US | Pay Day | Jun 9, 2026 | $0.59 |
CCH.L | Pay Day | Jun 9, 2026 | $1.40 |
6186.HK | Ex-Dividend | Jun 9, 2026 | $0.02 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
823.HK | Ex-Dividend | Jun 11, 2026 | $0.16 |
FLO | Ex-Dividend | Jun 12, 2026 | $0.13 |
IVR | Pay Day | Jun 12, 2026 | $0.12 |
VAR.OL | Pay Day | Jun 12, 2026 | $0.12 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
O | Pay Day | Jun 15, 2026 | $0.27 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
OXSQ | Ex-Dividend | Jun 16, 2026 | $0.04 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
3311.HK | Ex-Dividend | Jun 17, 2026 | $0.04 |
06862.HK | Pay Day | Jun 18, 2026 | $0.05 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
RYZ | Pay Day | Jun 18, 2026 | $0.19 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
12.HK | Pay Day | Jun 23, 2026 | $0.10 |
6186.HK | Pay Day | Jun 24, 2026 | $0.02 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
ELD.ASX | Pay Day | Jun 25, 2026 | $0.13 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
FDM.L | Pay Day | Jun 26, 2026 | $0.05 |
FLO | Pay Day | Jun 26, 2026 | $0.13 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
1919.HK | Pay Day | Jun 26, 2026 | $0.07 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
02388.HK | Ex-Dividend | Jun 29, 2026 | $0.16 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
NXDT | Pay Day | Jun 30, 2026 | $0.15 |
OXSQ | Pay Day | Jun 30, 2026 | $0.04 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
ANZ.ASX | Pay Day | Jul 1, 2026 | $0.60 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
1088.HK | Ex-Dividend | Jul 2, 2026 | $0.15 |
MQG.ASX | Pay Day | Jul 2, 2026 | $3.03 |
ECMPA.NV | Pay Day | Jul 2, 2026 | $1.29 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
WHF | Pay Day | Jul 6, 2026 | $0.25 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
3311.HK | Pay Day | Jul 10, 2026 | $0.04 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
02388.HK | Pay Day | Jul 17, 2026 | $0.16 |
TELIA.ST | Ex-Dividend | Jul 22, 2026 | $0.06 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
RET.BR | Ex-Dividend | Jul 23, 2026 | $6.04 |
RET.BR | Pay Day | Jul 27, 2026 | $6.04 |
TELIA.ST | Pay Day | Jul 28, 2026 | $0.06 |
823.HK | Pay Day | Jul 28, 2026 | $0.16 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
TBCG.L | Ex-Dividend | Aug 13, 2026 | $0.65 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
1088.HK | Pay Day | Aug 26, 2026 | $0.15 |
TBCG.L | Pay Day | Sep 11, 2026 | $0.65 |
TTALO.HE | Ex-Dividend | Oct 7, 2026 | $0.38 |
TTALO.HE | Pay Day | Oct 15, 2026 | $0.38 |
SECU-B.ST | Ex-Dividend | Nov 18, 2026 | $0.28 |
SECU-B.ST | Pay Day | Nov 24, 2026 | $0.28 |
Performance Metrics
Score 6.8/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
6.13
6.13
-2
0
2
7
7
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
6.13
6.13
-2
0
2
7
7
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.41
High:TKA.DE
809.31TKA.DELow:DNO.OL
-286.92DNO.OLDetails
PEG Ratio
174.93
High:NOKIA.HE
13,797.01NOKIA.HELow:DNO.OL
-326.08DNO.OLDetails
Price/Book
3.66
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
2.7
High:ALX.ASX
46.11ALX.ASXLow:
DBV.PA
-DBV.PADetails
Price/CF
12.7
High:NXDT
982.74NXDTLow:2016.HK
0.792016.HKDetails
Price/FCF
27.64
High:778.HK
1,381.12778.HKLow:RC
0.56RCDetails
P/E Ratio
24.41
High:TKA.DE
809.31TKA.DELow:DNO.OL
-286.92DNO.OLDetails
PEG Ratio
174.93
High:NOKIA.HE
13,797.01NOKIA.HELow:DNO.OL
-326.08DNO.OLDetails
Price/Book
3.66
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
2.7
High:ALX.ASX
46.11ALX.ASXLow:DBV.PA
-DBV.PADetails
Price/CF
12.7
High:NXDT
982.74NXDTLow:2016.HK
0.792016.HKDetails
Price/FCF
27.64
High:778.HK
1,381.12778.HKLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.68% | Feb 2026 | May 2026 | 3 |
-7.43% | Nov 2024 | Apr 2025 | 5 |
-5.94% | Aug 2023 | Dec 2023 | 4 |
-5.48% | Jun 2024 | Aug 2024 | 2 |
-4.33% | Jan 2023 | Jun 2023 | 5 |
-2.13% | Oct 2025 | Dec 2025 | 2 |
-2.01% | Jan 2024 | Mar 2024 | 2 |
-1.37% | Jun 2026 | - | 1 |