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+2.35%
This Month
+20.13%
Year To Date
+68.98%
2 Years
+95.88%
5 Years
+95.88%
10 Years
+19.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.63%
- 💵 Cash12.2%
- 🍞 Consumer Non Durables8.2%
- ⛏️ Energy Minerals6.82%
- 🪨 Non Energy Minerals6.77%
- 🧩 Miscellaneous6.31%
- 🚚 Transportation4.3%
- 💇♀️ Consumer Services4.13%
- 🧪 Process Industries4.04%
- 💻 Electronic Technology3.7%
- 📡 Communications3.31%
- ⚡ Utilities3.12%
- 🏭 Industrial Services2.82%
- 🛠️ Producer Manufacturing2.54%
- 💼 Commercial Services2.45%
- 📊 ETFs2.3%
- 🖥️ Technology Services1.5%
- 🚗 Consumer Durables1.22%
- 🛍️ Retail Trade1.04%
- 🧬 Health Technology0.93%
- ❓ Other0.84%
- 📦 Distribution Services0.8%
- 🏥 Health Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇦🇺 Sydney12.45%
- 🇺🇸 NYSE9.5%
- 🇭🇰 Hong Kong Exchanges8.47%
- 🇧🇪 Euronext Brussels7.41%
- 🇺🇸 Nasdaq6.96%
- 🇩🇪 FRA6.19%
- 🇬🇧 LSE5.09%
- 🇫🇷 Euronext Paris4.84%
- 🇳🇴 Oslo Stock Exchange4.56%
- 🇵🇹 Euronext Lisbon4.46%
- 🇪🇸 Bolsa De Madrid4.16%
- 🇸🇪 Stockholm Stock Exchange2.85%
- 🇳🇱 Euronext Amsterdam2.68%
- 🇩🇪 Xetra ETFs2.3%
- 🇮🇹 Borsa Italiana2.23%
- 🇫🇮 Helsinki Stock Exchange1.34%
- 🇺🇸 OTC Markets Stock Exchange0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.8%
- 🇦🇺 Australia10.05%
- 🇧🇪 Belgium7.41%
- 🇩🇪 Germany6.19%
- 🇨🇳 China6.12%
- 🇵🇹 Portugal4.46%
- 🇪🇸 Spain4.16%
- 🇫🇷 France4.13%
- 🇳🇴 Norway3.51%
- 🇭🇰 Hong Kong2.99%
- 🇬🇧 United Kingdom2.95%
- 🇳🇱 Netherlands2.68%
- 🇸🇪 Sweden2.67%
- 🇳🇿 New Zealand2.41%
- 🇮🇹 Italy2.23%
- 🇫🇮 Finland1.52%
- 🇯🇵 Japan0.72%
- 🇧🇲 Bermuda0.54%
- 🇸🇬 Singapore0.17%
- 🇨🇭 Switzerland0.17%
Dividends
Dividend Yield
4.89%
191 out of 207 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (28.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OXSQ | 0.15% | 28.77% | - |
 PSEC | 0.15% | 24.19% | $0.72 |
 LX | 0.14% | 21.22% | - |
 IEP | 0.1% | 26.01% | $4 |
 FLO | 0.09% | 10.21% | $0.93 |
 TCPC | 0.09% | 25.93% | - |
 FMG.ASX | 0.09% | 6.56% | $2.08 |
 RWAY | 0.08% | 24.11% | $1.85 |
 HRZN | 0.08% | 24.56% | - |
 ABR | 0.08% | 20.98% | $1.72 |
 TWE.ASX | 0.07% | 8.68% | $0.34 |
 TPVG | 0.06% | 19.66% | - |
 ORC | 0.06% | 20.38% | $1.56 |
 UWMC | 0.06% | 21.05% | $0.4 |
 PEP | 0.06% | 4.26% | $5.15 |
 SCM | 0.06% | 20.16% | - |
 RC | 0.06% | 10.13% | $1.26 |
 ARR | 0.06% | 17.53% | $3.84 |
 IVR | 0.06% | 17.95% | $1.6 |
 WHF | 0.06% | 17.76% | - |
 PMT | 0.06% | 16.33% | $1.6 |
 OTL.OL | 0.05% | 10.56% | - |
 288.HK | 0.05% | 7.41% | $0.3 |
 FDM.L | 0.05% | 8.36% | $0.36 |
 WSTEP.OL | 0.05% | 10.28% | - |
 AX1.ASX | 0.05% | 6.46% | - |
 RAM.LS | 0.05% | 13.91% | - |
 DNO.OL | 0.05% | 8.66% | $1 |
 BWO.OL | 0.04% | 8.17% | - |
 TTALO.HE | 0.04% | 9.21% | - |
 LIGHT.NV | 0.04% | 9.64% | $1.55 |
 01336.HK | 0.04% | 5.8% | $0.85 |
 06862.HK | 0.04% | 6.14% | $0.82 |
 SPK.ASX | 0.04% | 12.84% | $0.29 |
 3311.HK | 0.04% | 7.89% | - |
 TWO | 0.04% | 11.24% | $1.8 |
 6186.HK | 0.04% | 7.71% | - |
 IBS.LS | 0.04% | 7.6% | - |
 BPT.ASX | 0.04% | 8.05% | $0.04 |
 FSK | 0.04% | 20.93% | $2.47 |
 VAR.OL | 0.04% | 10.18% | - |
 PNL.NV | 0.04% | 4.42% | $0.09 |
 JBH.ASX | 0.04% | 5.23% | $2.73 |
 CPINV.BR | 0.03% | 6.65% | - |
 RAND.NV | 0.03% | 5.08% | $3.55 |
 RWAY.MI | 0.03% | 7.35% | $0.32 |
 TEL2B.ST | 0.03% | 6.65% | $6.9 |
 1171.HK | 0.03% | 4.87% | $1.6 |
 0998.HK | 0.03% | 5.93% | $0.38 |
 PROX.BR | 0.03% | 6.93% | $0.84 |
 BRE.MI | 0.03% | 2.98% | $0.3 |
 SOLB.BR | 0.03% | 6.55% | - |
 TEF.MC | 0.03% | 6.84% | $0.24 |
 BCIC | 0.03% | 18.45% | - |
 ODFB.OL | 0.03% | 8.65% | - |
 A2A.MI | 0.03% | 4.5% | $0.1 |
 GOZ.ASX | 0.03% | 8.52% | $0.2 |
 VNA.DE | 0.03% | 6.01% | $0.9 |
 AKSO.OL | 0.03% | 8.42% | $2 |
 REFI | 0.03% | 18.11% | $1.88 |
 BGS | 0.03% | 18.22% | $0.76 |
 ELIOR.PA | 0.03% | 1.96% | - |
 DX | 0.03% | 15.67% | - |
 MFA | 0.03% | 15.45% | $1.4 |
 SOMA.OL | 0.03% | 8.04% | - |
 MANTA.HE | 0.03% | 15.21% | $0.33 |
 AKRBP.OL | 0.03% | 7.61% | $24.77 |
 778.HK | 0.03% | 7.46% | $0.4 |
 NOS.LS | 0.02% | 7.14% | - |
 GSBD | 0.02% | 14.53% | - |
 12.HK | 0.02% | 4.54% | $1.8 |
 ANZ.ASX | 0.02% | 4.66% | $1.77 |
 2016.HK | 0.02% | 6.52% | - |
 CQR.ASX | 0.02% | 6.51% | $0.25 |
 RED.MC | 0.02% | 4.2% | $0.81 |
 VZ | 0.02% | 6.42% | $2.66 |
 BBDC | 0.02% | 12.32% | - |
 NTDOY | 0.02% | 3.01% | $0.24 |
 IIPR | 0.02% | 12.01% | $7.34 |
 WEB.BR | 0.02% | 5.98% | - |
 SHB-A.ST | 0.02% | 12.38% | $13 |
 ELD.ASX | 0.02% | 6.45% | $0.41 |
 WEHB.BR | 0.02% | 5.54% | - |
 NST.ASX | 0.02% | 2.81% | $0.31 |
 COR.LS | 0.02% | 5.36% | - |
 VAN.BR | 0.02% | 5.68% | - |
 ING.ASX | 0.02% | 5.43% | $0.22 |
 QRF.BR | 0.02% | 5.57% | - |
 NXDT | 0.02% | 10.49% | $0.6 |
 1088.HK | 0.02% | 5.25% | $2.44 |
 MCD | 0.02% | 2.78% | $6.53 |
 ENOG.L | 0.02% | 9.59% | $0.95 |
 ALTR.LS | 0.02% | 5.36% | - |
 BEKB.BR | 0.02% | 3.31% | - |
 FLUX.BR | 0.02% | 5.04% | - |
 O | 0.02% | 5% | $3.09 |
 SHA0.DE | 0.02% | 3.69% | $0.45 |
 WAWI.OL | 0.02% | 9.24% | - |
 NHC.ASX | 0.02% | 4.68% | $0.38 |
 TTE.PA | 0.02% | 4.67% | $3.06 |
 GBLB.BR | 0.02% | 4.65% | $1.93 |
 YAL.ASX | 0.02% | 3.15% | - |
 TELIA.ST | 0.02% | 4.57% | $2 |
 ERIC-A.ST | 0.02% | 3.22% | $2.7 |
 URW.PA | 0.02% | 4.34% | $2.5 |
 ORA.PA | 0.01% | 4.63% | $0.72 |
 BOL.ST | 0.01% | 2.31% | $7.5 |
 SEM.LS | 0.01% | 3.02% | - |
 BWLPG.OL | 0.01% | 8.52% | $37.72 |
 MONT.BR | 0.01% | 4.05% | - |
 JMAT.L | 0.01% | 3.96% | $0.77 |
 AED.BR | 0.01% | 4.01% | $3.19 |
 MAR.LS | 0.01% | 4.01% | - |
 ALX.ASX | 0.01% | 7.84% | $0.4 |
 MPCC.OL | 0.01% | 7.7% | $5.9 |
 FGR.PA | 0.01% | 3.91% | $4.1 |
 TSN | 0.01% | 3.58% | $1.96 |
 NVG.LS | 0.01% | 3.53% | - |
 1919.HK | 0.01% | 7.35% | - |
 341.HK | 0.01% | 7.34% | $0.57 |
 RIO.ASX | 0.01% | 3.75% | $6.54 |
 MELE.BR | 0.01% | 3.6% | - |
 LMP.L | 0.01% | 6.5% | $0.1 |
 GALP.LS | 0.01% | 3.21% | - |
 SECU-B.ST | 0.01% | 3.19% | $3.8 |
 ADS.DE | 0.01% | 1.57% | $0.7 |
 SKUE.OL | 0.01% | 6.71% | - |
 ECMPA.NV | 0.01% | 6.88% | - |
 823.HK | 0.01% | 6.37% | $2.63 |
 GIMB.BR | 0.01% | 3.06% | - |
 KBC.BR | 0.01% | 2.92% | $2.91 |
 SON.LS | 0.01% | 3.05% | - |
 CNU.ASX | 0.01% | 6.25% | $0.41 |
 NOKIA.HE | 0.01% | 1.49% | $0.13 |
 APA.ASX | 0.01% | 5.7% | $0.56 |
 ASCE.BR | 0.01% | 6.05% | - |
 NDA_SE.ST | 0.01% | 5.53% | $10.62 |
 WPP.L | 0.01% | 5.46% | $0.39 |
 LIO.L | 0.01% | 5.71% | $0.72 |
 SWED-A.ST | 0.01% | 5.57% | $15.15 |
 AAT | 0.01% | 5.38% | $1.33 |
 REP.MC | 0.01% | 5.14% | $0.73 |
 WDP.BR | 0.01% | 2.73% | $0.78 |
 XOM | 0.01% | 2.69% | $3.76 |
 TBCG.L | 0.01% | 5.26% | $2.05 |
 SAX.DE | 0.01% | 5.21% | $1.85 |
 0939.HK | 0.01% | 5.12% | $0.43 |
 WHC.ASX | 0.01% | 1.32% | $0.49 |
 RET.BR | 0.01% | 5.28% | - |
 UMI.BR | 0.01% | 1.75% | $0.56 |
 ENG.MC | 0.01% | 4.76% | $1.41 |
 3988.HK | 0.01% | 4.9% | $0.26 |
 MSLH.L | 0.01% | 4.49% | $0.08 |
 02388.HK | 0.01% | 4.52% | $1.67 |
 SPIE.PA | 0.01% | 2.21% | $0.83 |
 EDP.LSB | 0.01% | 4.51% | $0.2 |
 VIE.PA | 0.01% | 4.1% | $1.25 |
 HOMI.BR | 0.01% | 4.17% | - |
 ML.PA | 0.01% | 3.94% | $1.35 |
 SBRY.L | 0.01% | 3.87% | $0.13 |
 INGA.NV | 0.01% | 3.65% | $1.11 |
 RHM.DE | 0.01% | 1.15% | $5.7 |
 AGS.BR | 0.01% | 3.71% | $2.28 |
 EXC | 0.01% | 3.61% | $1.48 |
 0992.HK | 0.01% | 1.82% | $0.38 |
 AIA.ASX | 0.01% | 1.9% | $0.12 |
 ABN.NV | 0.01% | 3.25% | $1.51 |
 ELE.MC | 0.01% | 3.17% | $0.81 |
 HST | 0.01% | 3.34% | $0.78 |
 IBE.MC | 0.01% | 3.26% | $0.45 |
 EQNR | 0.01% | 3.07% | $1.02 |
 CABK.MC | 0.01% | 2.85% | $0.32 |
 AALB.NV | 0.01% | 2.84% | $1.13 |
 TLC.ASX | 0.01% | 2.96% | $0.14 |
 CBA.ASX | 0% | 2.91% | $4.55 |
 MQG.ASX | 0% | 2.75% | $6.4 |
 HD | 0% | 2.82% | $8.52 |
 ABBV | 0% | 2.68% | $6.06 |
 MET.US | 0% | 2.52% | $2.11 |
 RYZ | 0% | 2.51% | $0.74 |
 TKA.DE | 0% | 1.24% | $0.15 |
 KO | 0% | 2.54% | $1.89 |
 AJB.L | 0% | 2.46% | $0.12 |
 MRL.MC | 0% | 2.26% | $0.36 |
 CCH.L | 0% | 2.12% | $0.79 |
 JNJ | 0% | 2.09% | $4.81 |
 V | 0% | 0.73% | $2.01 |
 AAPL | 0% | 0.32% | $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 |
|---|---|---|---|
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 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
BGS | Pay Day | Jul 30, 2026 | $0.10 |
JMAT.L | Pay Day | Aug 4, 2026 | $0.74 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
TBCG.L | Ex-Dividend | Aug 13, 2026 | $0.65 |
EQNR | Ex-Dividend | Aug 14, 2026 | $0.39 |
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 |
EQNR | Pay Day | Aug 27, 2026 | $0.39 |
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
24.05
High:TKA.DE
795.17TKA.DELow:DNO.OL
-249.77DNO.OLDetails
PEG Ratio
287.48
High:NOKIA.HE
10,817.84NOKIA.HELow:DNO.OL
-283.86DNO.OLDetails
Price/Book
3.43
High:AAPL
44.98AAPLLow:MCD
-151.69MCDDetails
Price/Sales
2.54
High:ALX.ASX
45.74ALX.ASXLow:TCPC
-3.37TCPCDetails
Price/CF
12.2
High:NXDT
982.74NXDTLow:2016.HK
0.792016.HKDetails
Price/FCF
25.27
High:778.HK
1,381.12778.HKLow:UWMC
0.04UWMCDetails
P/E Ratio
24.05
High:TKA.DE
795.17TKA.DELow:DNO.OL
-249.77DNO.OLDetails
PEG Ratio
287.48
High:NOKIA.HE
10,817.84NOKIA.HELow:DNO.OL
-283.86DNO.OLDetails
Price/Book
3.43
High:AAPL
44.98AAPLLow:MCD
-151.69MCDDetails
Price/Sales
2.54
High:ALX.ASX
45.74ALX.ASXLow:TCPC
-3.37TCPCDetails
Price/CF
12.2
High:NXDT
982.74NXDTLow:2016.HK
0.792016.HKDetails
Price/FCF
25.27
High:778.HK
1,381.12778.HKLow:UWMC
0.04UWMCDetails
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 |
-3.31% | Jun 2026 | - | 2 |
-2.13% | Oct 2025 | Dec 2025 | 2 |
-2.01% | Jan 2024 | Mar 2024 | 2 |