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-0.12%
This Month
+24.13%
Year To Date
+55.06%
2 Years
+102.4%
5 Years
+102.4%
10 Years
+19.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.66%
- 🍞 Consumer Non Durables8.83%
- 🪨 Non Energy Minerals6.5%
- 🧩 Miscellaneous6.32%
- 💻 Electronic Technology5.06%
- 🚚 Transportation4.9%
- ⛏️ Energy Minerals4.84%
- 💇♀️ Consumer Services4.74%
- ⚡ Utilities4.06%
- 🛍️ Retail Trade3.7%
- 🧪 Process Industries3.56%
- 📡 Communications3.32%
- 🛠️ Producer Manufacturing3.23%
- 🏭 Industrial Services3.21%
- 💼 Commercial Services2.88%
- 💵 Cash2.43%
- 📊 ETFs2%
- 🖥️ Technology Services1.85%
- 🚗 Consumer Durables1.69%
- 🧬 Health Technology1.23%
- 🏥 Health Services1.01%
- 📦 Distribution Services1.01%
- ❓ Other0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE12.64%
- 🇦🇺 Sydney10.46%
- 🇭🇰 Hong Kong Exchanges8.68%
- 🇺🇸 Nasdaq8.58%
- 🇬🇧 LSE7.71%
- 🇧🇪 Euronext Brussels7.31%
- 🇸🇪 Stockholm Stock Exchange6.28%
- 🇩🇪 FRA6.06%
- 🇳🇴 Oslo Stock Exchange5.24%
- 🇫🇷 Euronext Paris4.68%
- 🇪🇸 Bolsa De Madrid4.46%
- 🇵🇹 Euronext Lisbon3.54%
- 🇳🇱 Euronext Amsterdam2.99%
- 🇮🇹 Borsa Italiana2.31%
- 🇩🇪 Xetra ETFs2%
- 🇫🇮 Helsinki Stock Exchange1.58%
- 🇩🇰 Copenhagen Stock Exchange1.32%
- Regular Trading Hours - RTH0.83%
- 🇺🇸 OTC Markets Stock Exchange0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.12%
- 🇦🇺 Australia8.51%
- 🇧🇪 Belgium7.31%
- 🇩🇪 Germany6.06%
- 🇨🇳 China6%
- 🇸🇪 Sweden5.78%
- 🇬🇧 United Kingdom5.17%
- 🇪🇸 Spain4.46%
- 🇳🇴 Norway4.22%
- 🇫🇷 France4.18%
- 🇭🇰 Hong Kong4.12%
- 🇵🇹 Portugal3.54%
- 🇳🇱 Netherlands2.99%
- 🇮🇹 Italy2.31%
- 🇫🇮 Finland2.08%
- 🇳🇿 New Zealand1.95%
- 🇨🇭 Switzerland1.01%
- 🇩🇰 Denmark0.99%
- 🇯🇵 Japan0.58%
- 🇸🇬 Singapore0.52%
- 🇧🇲 Bermuda0.47%
- 🇱🇺 Luxembourg0.35%
- 🇫🇴 Faroe Islands0.17%
Dividends
Dividend Yield
5.43%
214 out of 230 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $LX (34.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LX | 0.26% | 34.66% | - |
 OXSQ | 0.2% | 31.11% | - |
 UWMC | 0.15% | 27.4% | $0.4 |
 FLO | 0.15% | 13.84% | $0.93 |
 PSEC | 0.14% | 23.32% | $0.72 |
 IVR | 0.09% | 19.72% | $1.6 |
 FSK | 0.09% | 18.49% | $2.47 |
 PMT | 0.09% | 16.6% | $1.6 |
 FMG.ASX | 0.08% | 7.11% | $2.08 |
 TCPC | 0.07% | 20.64% | - |
 HRZN | 0.07% | 23.14% | - |
 RWAY | 0.07% | 20.3% | $1.85 |
 MANTA.HE | 0.07% | 13.41% | $0.33 |
 LIGHT.NV | 0.06% | 10.13% | $1.55 |
 ABR | 0.06% | 17.9% | $1.72 |
 BGS | 0.06% | 20.21% | $0.76 |
 ORC | 0.06% | 21.07% | $1.56 |
 PEP | 0.06% | 4.18% | $5.15 |
 RC | 0.06% | 8.86% | $1.26 |
 ARR | 0.06% | 17.61% | $3.84 |
 BPT.ASX | 0.05% | 8.14% | $0.04 |
 OTL.OL | 0.05% | 9.95% | - |
 FDM.L | 0.05% | 9.52% | $0.36 |
 WSTEP.OL | 0.05% | 11% | - |
 288.HK | 0.05% | 8.4% | $0.3 |
 RWAY.MI | 0.05% | 7.26% | $0.32 |
 6186.HK | 0.05% | 7.47% | - |
 IIPR | 0.04% | 13.29% | $7.34 |
 BWO.OL | 0.04% | 9.24% | - |
 GSBD | 0.04% | 12.83% | - |
 06862.HK | 0.04% | 6.58% | $0.82 |
 BWLPG.OL | 0.04% | 7.67% | $37.72 |
 TTALO.HE | 0.04% | 8.07% | - |
 WAWI.OL | 0.04% | 7.71% | - |
 BBDC | 0.04% | 11.53% | - |
 3311.HK | 0.04% | 7.18% | - |
 TEL.OL | 0.04% | 7.29% | $9.5 |
 AX1.ASX | 0.04% | 6.83% | - |
 JBH.ASX | 0.03% | 6.17% | $2.73 |
 TWE.ASX | 0.03% | 7.26% | $0.34 |
 MPCC.OL | 0.03% | 6.8% | $5.9 |
 CPINV.BR | 0.03% | 6.66% | - |
 PROX.BR | 0.03% | 6.62% | $0.84 |
 BRE.MI | 0.03% | 2.99% | $0.3 |
 SOLB.BR | 0.03% | 6.5% | - |
 TEF.MC | 0.03% | 6.6% | $0.24 |
 01336.HK | 0.03% | 6.13% | $0.85 |
 ALX.ASX | 0.03% | 8.77% | $0.4 |
 BCIC | 0.03% | 18.12% | - |
 GOZ.ASX | 0.03% | 8.93% | $0.2 |
 RYZ | 0.03% | 2.85% | $0.74 |
 A2A.MI | 0.03% | 4.51% | $0.1 |
 VNA.DE | 0.03% | 6.52% | $0.9 |
 AKSO.OL | 0.03% | 8.49% | $2 |
 1919.HK | 0.03% | 6.17% | - |
 ELIOR.PA | 0.03% | 1.94% | - |
 WPP.L | 0.03% | 3.99% | $0.39 |
 REFI | 0.03% | 17.17% | $1.88 |
 SBRY.L | 0.03% | 4.03% | $0.13 |
 MSLH.L | 0.03% | 4.01% | $0.08 |
 DNO.OL | 0.03% | 8.18% | $1 |
 TPVG | 0.03% | 17.59% | - |
 APA.ASX | 0.03% | 5.34% | $0.56 |
 NDA_SE.ST | 0.03% | 5.29% | $10.62 |
 DX | 0.03% | 15.81% | - |
 SCM | 0.03% | 16.85% | - |
 MFA | 0.03% | 16.09% | $1.4 |
 PNL.NV | 0.03% | 4.39% | $0.09 |
 NCCb.ST | 0.02% | 4.99% | - |
 SHA0.DE | 0.02% | 3.99% | $0.45 |
 EXC | 0.02% | 3.76% | $1.48 |
 WHF | 0.02% | 15.99% | - |
 NOS.LS | 0.02% | 7.09% | - |
 778.HK | 0.02% | 7.68% | $0.4 |
 REP.MC | 0.02% | 4.62% | $0.73 |
 CNU.ASX | 0.02% | 6.94% | $0.41 |
 12.HK | 0.02% | 4.72% | $1.8 |
 ANZ.ASX | 0.02% | 4.36% | $1.77 |
 3988.HK | 0.02% | 4.19% | $0.26 |
 IBS.LS | 0.02% | 6.85% | - |
 2016.HK | 0.02% | 6.14% | - |
 FGR.PA | 0.02% | 4.41% | $4.1 |
 RED.MC | 0.02% | 4.32% | $0.81 |
 AED.BR | 0.02% | 6.43% | $3.19 |
 LIO.L | 0.02% | 6.33% | $0.72 |
 CQR.ASX | 0.02% | 6.49% | $0.25 |
 WEB.BR | 0.02% | 6.12% | - |
 RAM.LS | 0.02% | 12.82% | - |
 IMB.L | 0.02% | 6.55% | $1.49 |
 TSN | 0.02% | 3.97% | $1.96 |
 ELD.ASX | 0.02% | 5.79% | $0.41 |
 SHB-A.ST | 0.02% | 11.6% | $13 |
 AAT | 0.02% | 6.17% | $1.33 |
 MELE.BR | 0.02% | 3.93% | - |
 TEL2B.ST | 0.02% | 6.22% | $6.9 |
 HM-B.ST | 0.02% | 4.05% | $6.5 |
 WEHB.BR | 0.02% | 5.74% | - |
 ING.ASX | 0.02% | 5.66% | $0.22 |
 VAN.BR | 0.02% | 5.6% | - |
 RET.BR | 0.02% | 5.37% | - |
 QRF.BR | 0.02% | 5.57% | - |
 SPK.ASX | 0.02% | 11.14% | $0.29 |
 WMT.RTH | 0.02% | 2.13% | $2.28 |
 NXDT | 0.02% | 10.97% | $0.6 |
 SWED-A.ST | 0.02% | 5.3% | $15.15 |
 MCD | 0.02% | 2.87% | $6.53 |
 1088.HK | 0.02% | 4.94% | $2.44 |
 ALTR.LS | 0.02% | 5.34% | - |
 BEKB.BR | 0.02% | 3.46% | - |
 INGA.NV | 0.02% | 3.31% | $1.11 |
 VAR.OL | 0.02% | 9.49% | - |
 O | 0.02% | 5.29% | $3.09 |
 ENOG.L | 0.02% | 9.62% | $0.95 |
 ADS.DE | 0.02% | 1.9% | $0.7 |
 0939.HK | 0.02% | 4.46% | $0.43 |
 VIE.PA | 0.02% | 4.7% | $1.25 |
 SAX.DE | 0.02% | 4.88% | $1.85 |
 GBLB.BR | 0.02% | 4.85% | $1.93 |
 YAL.ASX | 0.02% | 3% | - |
 ELE.MC | 0.02% | 3.11% | $0.81 |
 TELIA.ST | 0.01% | 4.62% | $2 |
 ATEA.OL | 0.01% | 4.39% | - |
 ERIC-A.ST | 0.01% | 3.05% | $2.7 |
 URW.PA | 0.01% | 4.63% | $2.5 |
 ORA.PA | 0.01% | 4.89% | $0.72 |
 SHOTE.ST | 0.01% | 2.89% | - |
 SEM.LS | 0.01% | 3% | - |
 0992.HK | 0.01% | 1.3% | $0.38 |
 MONT.BR | 0.01% | 4.21% | - |
 KBC.BR | 0.01% | 2.68% | $2.91 |
 MAR.LS | 0.01% | 3.96% | - |
 ODFB.OL | 0.01% | 8.14% | - |
 RAND.NV | 0.01% | 4.15% | $3.55 |
 EQNR | 0.01% | 2.74% | $1.02 |
 NTDOY | 0.01% | 2.26% | $0.24 |
 AALB.NV | 0.01% | 2.71% | $1.13 |
 FOBANK.CO | 0.01% | 7.58% | - |
 THULE.ST | 0.01% | 3.99% | - |
 1171.HK | 0.01% | 4.25% | $1.6 |
 GRLA.CO | 0.01% | 7.66% | - |
 ALTRA.ST | 0.01% | 3.75% | - |
 SOMA.OL | 0.01% | 7.42% | - |
 HST | 0.01% | 3.63% | $0.78 |
 AGS.BR | 0.01% | 3.44% | $2.28 |
 CCH.L | 0.01% | 2.3% | $0.79 |
 341.HK | 0.01% | 7.46% | $0.57 |
 AKRBP.OL | 0.01% | 7.15% | $24.77 |
 TCM.CO | 0.01% | 6.56% | - |
 SECU-B.ST | 0.01% | 3.49% | $3.8 |
 ABN.NV | 0.01% | 3.2% | $1.51 |
 SKUE.OL | 0.01% | 6.83% | - |
 TLC.ASX | 0.01% | 3.33% | $0.14 |
 LMP.L | 0.01% | 6.73% | $0.1 |
 CBA.ASX | 0.01% | 3.07% | $4.55 |
 ECMPA.NV | 0.01% | 6.62% | - |
 LUXORb.CO | 0.01% | 6.58% | - |
 JMAT.L | 0.01% | 3.36% | $0.77 |
 GIMB.BR | 0.01% | 3.05% | - |
 GLEN.L | 0.01% | 2.09% | $0.1 |
 823.HK | 0.01% | 6.53% | $2.63 |
 SON.LS | 0.01% | 3.07% | - |
 STOGR.CO | 0.01% | 5.94% | - |
 NOKIA.HE | 0.01% | 1.62% | $0.13 |
 HD | 0.01% | 2.88% | $8.52 |
 ASCE.BR | 0.01% | 5.84% | - |
 CABK.MC | 0.01% | 2.72% | $0.32 |
 VZ | 0.01% | 5.57% | $2.66 |
 BOL.ST | 0.01% | 2.01% | $7.5 |
 TRYG.CO | 0.01% | 5.38% | $7.5 |
 MQG.ASX | 0.01% | 2.77% | $6.4 |
 WDP.BR | 0.01% | 2.79% | $0.78 |
 GYLDb.CO | 0.01% | 5.43% | - |
 TBCG.L | 0.01% | 5.01% | $2.05 |
 COLO-B.CO | 0.01% | 5.06% | $21 |
 0998.HK | 0.01% | 5.05% | $0.38 |
 COR.LS | 0.01% | 4.96% | - |
 MRL.MC | 0.01% | 2.57% | $0.36 |
 NP3.ST | 0.01% | 2.46% | - |
 MET.US | 0.01% | 2.38% | $2.11 |
 BG | 0.01% | 2.43% | $2.7 |
 ENG.MC | 0.01% | 4.88% | $1.41 |
 KO | 0.01% | 2.36% | $1.89 |
 WMT | 0.01% | 0.92% | $0.81 |
 ATTE.ST | 0.01% | 1.48% | - |
 SPIE.PA | 0.01% | 2.47% | $0.83 |
 NST.ASX | 0.01% | 2.37% | $0.31 |
 FLUX.BR | 0.01% | 4.3% | - |
 EDP.LSB | 0.01% | 4.41% | $0.2 |
 EPIA.ST | 0.01% | 1.45% | $3.8 |
 TTE.PA | 0.01% | 4.47% | $3.06 |
 02388.HK | 0.01% | 4.02% | $1.67 |
 HOMI.BR | 0.01% | 4.26% | - |
 PSH.L | 0.01% | 1.4% | - |
 SIMO | 0.01% | 0.97% | $1.49 |
 ML.PA | 0.01% | 3.92% | $1.35 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 AIA.ASX | 0.01% | 1.85% | $0.12 |
 IBE.MC | 0.01% | 3.5% | $0.45 |
 NVG.LS | 0.01% | 3.46% | - |
 RIO.ASX | 0.01% | 3.36% | $6.54 |
 TKA.DE | 0.01% | 0.99% | $0.15 |
 GALP.LS | 0.01% | 3.12% | - |
 UMI.BR | 0% | 1.53% | $0.56 |
 ABBV | 0% | 2.66% | $6.06 |
 AJB.L | 0% | 2.4% | $0.12 |
 XOM | 0% | 2.56% | $3.76 |
 WHC.ASX | 0% | 1.19% | $0.49 |
 JNJ | 0% | 1.9% | $4.81 |
 MT.US | 0% | 0.7% | $0.43 |
 V | 0% | 0.69% | $2.01 |
 AAPL | 0% | 0.33% | $0.97 |
 IDVY.L | 0% | 0.04% | - |
 IAPD.L | 0% | 0.03% | - |
 ITWN.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
MT.US | Pay Day | Sep 9, 2026 | $0.15 |
TBCG.L | Pay Day | Sep 11, 2026 | $0.65 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
PSH.L | Pay Day | Sep 18, 2026 | $0.18 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
THULE.ST | Ex-Dividend | Oct 2, 2026 | $0.45 |
TTALO.HE | Ex-Dividend | Oct 7, 2026 | $0.38 |
THULE.ST | Pay Day | Oct 8, 2026 | $0.45 |
TEL.OL | Ex-Dividend | Oct 15, 2026 | $0.51 |
TTALO.HE | Pay Day | Oct 15, 2026 | $0.38 |
TEL.OL | Pay Day | Oct 27, 2026 | $0.51 |
HM-B.ST | Ex-Dividend | Nov 4, 2026 | $0.40 |
HM-B.ST | Pay Day | Nov 10, 2026 | $0.40 |
SECU-B.ST | Ex-Dividend | Nov 18, 2026 | $0.28 |
ATEA.OL | Ex-Dividend | Nov 18, 2026 | $0.40 |
SECU-B.ST | Pay Day | Nov 24, 2026 | $0.28 |
ATEA.OL | Pay Day | Nov 24, 2026 | $0.40 |
Performance Metrics
Score 7.3/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
9.05
9.05
-2
0
2
10
10
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
9.05
9.05
-2
0
2
10
10
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
25.61
High:TKA.DE
795.17TKA.DELow:DNO.OL
-249.77DNO.OLDetails
PEG Ratio
267.9
High:NOKIA.HE
10,817.84NOKIA.HELow:DNO.OL
-283.86DNO.OLDetails
Price/Book
3.68
High:AAPL
43.48AAPLLow:MCD
-151.69MCDDetails
Price/Sales
1.8
High:ALX.ASX
45.74ALX.ASXLow:TCPC
-3.37TCPCDetails
Price/CF
12.47
High:NXDT
982.74NXDTLow:2016.HK
0.672016.HKDetails
Price/FCF
24.31
High:778.HK
1,381.12778.HKLow:UWMC
0.04UWMCDetails
P/E Ratio
25.61
High:TKA.DE
795.17TKA.DELow:DNO.OL
-249.77DNO.OLDetails
PEG Ratio
267.9
High:NOKIA.HE
10,817.84NOKIA.HELow:DNO.OL
-283.86DNO.OLDetails
Price/Book
3.68
High:AAPL
43.48AAPLLow:MCD
-151.69MCDDetails
Price/Sales
1.8
High:ALX.ASX
45.74ALX.ASXLow:TCPC
-3.37TCPCDetails
Price/CF
12.47
High:NXDT
982.74NXDTLow:2016.HK
0.672016.HKDetails
Price/FCF
24.31
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 | Jul 2026 | 1 |
-2.13% | Oct 2025 | Dec 2025 | 2 |
-2.01% | Jan 2024 | Mar 2024 | 2 |
-0.12% | Sep 2026 | - | 1 |