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+0.14%
This Month
+7.29%
Year To Date
+4.08%
2 Years
+4.08%
5 Years
+4.08%
10 Years
+2.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.53%
- 🧩 Miscellaneous13.58%
- 📊 ETFs8.07%
- ⛏️ Energy Minerals7.36%
- 🍞 Consumer Non Durables4.73%
- 📡 Communications3.58%
- 🧪 Process Industries3.4%
- 🚚 Transportation2.85%
- 🧬 Health Technology2.48%
- 🛠️ Producer Manufacturing2.35%
- 🏭 Industrial Services2.02%
- 🪨 Non Energy Minerals1.98%
- ⚡ Utilities1.95%
- 💻 Electronic Technology1.92%
- 🛍️ Retail Trade1.81%
- 🚗 Consumer Durables1.44%
- 🖥️ Technology Services1.07%
- 💼 Commercial Services0.77%
- 💇♀️ Consumer Services0.75%
- 🪙 Cryptocurrencies0.25%
- 📦 Distribution Services0.08%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.12%
- 🇺🇸 Nasdaq21.83%
- 🇫🇷 Euronext Paris14.2%
- 🇳🇴 Oslo Stock Exchange1.97%
- 🇩🇪 FRA1.27%
- 🇪🇸 Bolsa De Madrid0.74%
- 🇸🇪 Stockholm Stock Exchange0.51%
- 🇧🇪 Euronext Brussels0.5%
- 🇮🇹 Borsa Italiana0.47%
- 🌍 Digital Currency0.25%
- 🇫🇮 Helsinki Stock Exchange0.24%
- 🇭🇰 Hong Kong Exchanges0.22%
- 🇵🇹 Euronext Lisbon0.17%
- 🇨🇭 SIX0.14%
- 🇳🇱 Euronext Amsterdam0.14%
- 🇬🇧 LSE0.12%
- 🇦🇺 Sydney0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.66%
- 🇫🇷 France14.43%
- 🇬🇧 United Kingdom4.48%
- 🇨🇦 Canada3.66%
- 🇧🇷 Brazil3.39%
- 🇮🇱 Israel1.97%
- 🇮🇹 Italy1.3%
- 🇩🇪 Germany1.27%
- 🇳🇴 Norway1.23%
- 🇬🇦0.94%
- 🇪🇸 Spain0.74%
- 🇨🇳 China0.63%
- 🇸🇪 Sweden0.51%
- 🇧🇪 Belgium0.5%
- 🇧🇲 Bermuda0.37%
- 🇫🇮 Finland0.24%
- 🇬🇷 Greece0.21%
- 🇱🇺 Luxembourg0.2%
- 🇭🇰 Hong Kong0.19%
- 🇵🇹 Portugal0.17%
- 🇳🇱 Netherlands0.15%
- 🇨🇭 Switzerland0.14%
- 🇸🇬 Singapore0.12%
- 🇦🇺 Australia0.05%
- 🇿🇦 South Africa0.04%
- 🇲🇽 Mexico0.03%
- 🇳🇿 New Zealand0.02%
- 🇦🇷 Argentina0.02%
Dividends
Dividend Yield
7.77%
198 out of 213 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EC.PA (45.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.54% | 18.97% | $1.56 |
 EC.PA | 0.43% | 45.97% | - |
 OXSQ | 0.39% | 22.83% | - |
 ARR | 0.31% | 16.01% | $3.84 |
 AGNC | 0.29% | 12.75% | $1.44 |
 PSEC | 0.26% | 19.42% | $0.72 |
 ZIM | 0.25% | 14.72% | $0.23 |
 HRZN | 0.2% | 20.85% | - |
 MAIN | 0.18% | 5.22% | $2.85 |
 SCM | 0.17% | 14.69% | - |
 BNP.PA | 0.16% | 5.18% | $4.6 |
 CSWC | 0.14% | 11.79% | $2.27 |
 EPR | 0.13% | 6.03% | $3.34 |
 APLE | 0.13% | 7.84% | $0.96 |
 EFC | 0.12% | 12.47% | $1.72 |
 O | 0.12% | 4.9% | $3.09 |
 PBR | 0.12% | 6.36% | $1.73 |
 PBR.A | 0.11% | 7.19% | $2.21 |
 GSBD | 0.11% | 13.82% | - |
 LTC.US | 0.1% | 5.77% | $2.28 |
 PFE | 0.1% | 6.35% | $1.66 |
 FSK | 0.1% | 21.05% | $2.47 |
 IVR | 0.09% | 16.47% | $1.6 |
 CCAP | 0.09% | 12.65% | $1.64 |
 PFLT | 0.09% | 14.59% | - |
 LYB | 0.07% | 8.44% | $5.09 |
 SLRC | 0.07% | 10.83% | - |
 IEP | 0.07% | 25.06% | $4 |
 TWO | 0.07% | 15.72% | $1.8 |
 TPVG | 0.07% | 19% | - |
 WHF | 0.07% | 22.13% | - |
 OBDC | 0.06% | 12.43% | $1.42 |
 CION | 0.06% | 16.27% | - |
 TRIN | 0.06% | 13.23% | $2.01 |
 VZ | 0.06% | 5.63% | $2.66 |
 ACA.PA | 0.06% | 5.78% | $1.05 |
 TTE | 0.06% | 5.02% | $2.69 |
 GAIN | 0.06% | 6.79% | - |
 TCPC | 0.06% | 21.74% | - |
 OHI | 0.06% | 5.64% | $2.68 |
 DOW | 0.06% | 5.89% | $2.8 |
 RIO | 0.06% | 3.96% | $4.34 |
 EN.PA | 0.05% | 3.87% | $1.9 |
 CALM | 0.05% | 9.42% | $1.87 |
 LAND | 0.05% | 4.49% | $0.56 |
 SAR.US | 0.04% | 12.79% | - |
 ADC | 0.04% | 3.88% | $2.96 |
 BGS | 0.04% | 14.34% | $0.76 |
 EFR | 0.04% | 9.51% | - |
 PLTK | 0.04% | 12.78% | $0.2 |
 TD | 0.04% | 3.11% | $2.93 |
 RY | 0.04% | 2.55% | $4.03 |
 STAG | 0.03% | 3.9% | $1.47 |
 VIE.PA | 0.03% | 4% | $1.25 |
 VAR.OL | 0.03% | 14% | - |
 CCOI | 0.03% | 11.17% | $3.84 |
 ACRE | 0.03% | 11.79% | $1.16 |
 SAN.PA | 0.03% | 4.85% | $3.76 |
 COFA.PA | 0.03% | 9.01% | $1.3 |
 ARCC | 0.03% | 9.84% | $1.62 |
 SFL | 0.03% | 8.05% | $1.02 |
 E | 0.03% | 3.6% | $1.46 |
 MB.MI | 0.03% | 6.23% | $0.94 |
 NGG | 0.03% | 3.29% | $3.65 |
 CVS | 0.03% | 3.52% | $2.54 |
 BB.PA | 0.03% | 5.82% | $2.85 |
 OCSL | 0.03% | 13.54% | - |
 RC | 0.03% | 23.48% | $1.26 |
 EPM | 0.03% | 11.06% | $0.48 |
 RGP | 0.03% | 7.61% | $0.56 |
 NXDT | 0.03% | 12.55% | $0.6 |
 T | 0.02% | 3.99% | $1.11 |
 SUBC.OL | 0.02% | 4.95% | $3.5 |
 PEP | 0.02% | 3.39% | $5.15 |
 TEF.MC | 0.02% | 6.57% | $0.24 |
 WEN | 0.02% | 7.48% | $1 |
 ORA.PA | 0.02% | 4.18% | $0.72 |
 ALV.DE | 0.02% | 4.1% | $13.8 |
 MO | 0.02% | 5.99% | $3.92 |
 CM | 0.02% | 2.75% | $2.6 |
 PK | 0.02% | 8.88% | $0.8 |
 CDI.PA | 0.02% | 2.59% | $13 |
 MC.PA | 0.02% | 2.35% | $13 |
 WHR | 0.02% | 6.29% | $7 |
 FMC | 0.02% | 12.13% | $2.32 |
 CGBD | 0.02% | 14.51% | - |
 VOW3.DE | 0.02% | 6.32% | $9.06 |
 CRI | 0.02% | 3.71% | $3.1 |
 BXSL | 0.02% | 12.51% | - |
 VTS | 0.02% | 10.18% | $2.03 |
 XRX | 0.02% | 11.24% | $1 |
 STWD | 0.02% | 10.85% | $1.92 |
 OTL.OL | 0.02% | 9.74% | - |
 SOMA.OL | 0.02% | 8.97% | - |
 WPP | 0.02% | 11.39% | $2.45 |
 PECO | 0.02% | 3.24% | $1.16 |
 SW.PA | 0.02% | 5.92% | $3.1 |
 AMBP | 0.02% | 8.79% | $0.4 |
 PAH3.DE | 0.01% | 5.29% | $2.56 |
 RF | 0.01% | 3.64% | $0.96 |
 BSM | 0.01% | 8.53% | - |
 SGO.PA | 0.01% | 2.53% | $2.1 |
 UPM.HE | 0.01% | 5.58% | $1.5 |
 ODF.OL | 0.01% | 7.84% | - |
 VOD | 0.01% | 3.13% | $0.94 |
 MPT | 0.01% | 5.92% | $0.6 |
 SU.PA | 0.01% | 1.43% | $3.5 |
 OR.PA | 0.01% | 1.77% | $6.6 |
 HAS | 0.01% | 2.84% | $2.8 |
 ATCO-A.ST | 0.01% | 2.55% | $2.8 |
 HUN | 0.01% | 5.44% | $0.98 |
 TXN | 0.01% | 2.61% | $5.14 |
 BCE | 0.01% | 4.99% | $2.9 |
 HPQ | 0.01% | 6.48% | $1.1 |
 NHY.OL | 0.01% | 3.37% | $2.5 |
 CLX | 0.01% | 3.94% | $4.8 |
 BBVA.MC | 0.01% | 3.71% | $0.45 |
 CSCO | 0.01% | 2.09% | $1.58 |
 SHIP | 0.01% | 3.06% | $0.1 |
 PG | 0.01% | 2.59% | $3.83 |
 CAP.PA | 0.01% | 3.33% | $3.4 |
 UMI.BR | 0.01% | 1.94% | $0.56 |
 ORK.OL | 0.01% | 3.08% | $3 |
 316.HK | 0.01% | 10.72% | - |
 AI.PA | 0.01% | 1.85% | $2.91 |
 NAE.PA | 0% | 7.85% | $3 |
 MPCC.OL | 0% | 12.49% | $5.9 |
 TTK.DE | 0% | 18.4% | - |
 DNB.OL | 0% | 5.93% | $16 |
 0992.HK | 0% | 4.06% | $0.38 |
 NBA.LS | 0% | 15% | - |
 RAM.LS | 0% | 14.19% | - |
 WAWI.OL | 0% | 10.08% | - |
 KEN | 0% | 5.82% | $3.8 |
 AGS.BR | 0% | 3.91% | $2.28 |
 CL | 0% | 2.15% | $1.96 |
 BWLPG.OL | 0% | 8.03% | $37.72 |
 TGA.L | 0% | 10.51% | - |
 ROG.ZU | 0% | 2.67% | $9.6 |
 FDM.L | 0% | 13.2% | $0.36 |
 AKSO.OL | 0% | 8.93% | $2 |
 1919.HK | 0% | 11.55% | - |
 EDP.LSB | 0% | 4.53% | $0.2 |
 FDJU.PA | 0% | 8.13% | $1.78 |
 SAN.MC | 0% | 1.63% | $0.14 |
 ABR | 0% | 18.6% | $1.72 |
 1308.HK | 0% | 8.39% | - |
 BCIC | 0% | 16.36% | - |
 KO | 0% | 2.57% | $1.89 |
 BABA | 0% | 0.7% | $0.98 |
 VAN.BR | 0% | 5.34% | - |
 B2I.OL | 0% | 8% | - |
 HO.PA | 0% | 1.5% | $3.4 |
 VK.PA | 0% | 7.69% | - |
 PIG.PA | 0% | 10.23% | - |
 FUR.NV | 0% | 6.34% | - |
 OWL | 0% | 7.93% | $0.6 |
 ODL.OL | 0% | 6.33% | - |
 NOS.LS | 0% | 6.81% | - |
 TW.L | 0% | 8.2% | $0.1 |
 SEIT.L | 0% | 13.35% | - |
 HAW.DE | 0% | 6.34% | - |
 TMIP.L | 0% | 17.9% | - |
 AX1.ASX | 0% | 6.01% | - |
 SPK.ASX | 0% | 10.38% | $0.29 |
 CA.PA | 0% | 5.72% | $0.87 |
 SBUX | 0% | 2.52% | $2.24 |
 YAL.ASX | 0% | 10.39% | - |
 BBDC | 0% | 11.74% | - |
 SPOK | 0% | 9.08% | $1.25 |
 GRNT | 0% | 10.85% | $0.44 |
 EVC | 0% | 6.6% | $0.2 |
 ONL | 0% | 3.21% | $0.4 |
 FLUX.BR | 0% | 4.95% | - |
 MSFT | 0% | 0.87% | $3 |
 RYN | 0% | 1.22% | $1.14 |
 MERC | 0% | 8.06% | $0.3 |
 SESG.PA | 0% | 6.63% | $0.43 |
 JNJ | 0% | 2.13% | $4.81 |
 TFI.PA | 0% | 8.91% | $0.55 |
 ASSA-B.ST | 0% | 1.69% | $5.4 |
 QCOM | 0% | 2.44% | $3.25 |
 PROX.BR | 0% | 3.41% | $0.84 |
 CRESY | 0% | 5.04% | $0.55 |
 AAPL | 0% | 0.38% | $0.97 |
 FEV.DE | 0% | 3.19% | - |
 TV | 0% | 2.55% | $0.09 |
 RTX | 0% | 1.38% | $2.44 |
 BEN.PA | 0% | 2.81% | $0.73 |
 VIV.PA | 0% | 1.85% | $0.25 |
 KSS | 0% | 2.92% | $2 |
 ADS.DE | 0% | 1.26% | $0.7 |
 ASML.NV | 0% | 0.58% | $6.1 |
 ASML | 0% | 0.49% | $5.57 |
 PRX.NV | 0% | 0.46% | $0.07 |
 NVDA | 0% | 0.02% | $0.02 |
 ALHG.PA | 0% | -0.3% | - |
 HAVAS.NV | 0% | -4.75% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.01
0.01
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-25.12
-25.12
-26
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.01
0.01
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-25.12
-25.12
-26
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.95
High:
PLTR
212.06PLTRLow:
INTC
-572.41INTCDetails
PEG Ratio
7.55
High:VIE.PA
1,827.65VIE.PALow:LAND
-5,042.99LANDDetails
Price/Book
3.02
High:CL
1,434.27CLLow:CLX
-122.09CLXDetails
Price/Sales
2.23
High:EFR
465.74EFRLow:OXSQ
-7.62OXSQDetails
Price/CF
10.02
High:NBA.LS
741.27NBA.LSLow:ZIM
0.61ZIMDetails
Price/FCF
19.38
High:PEP
5,797.72PEPLow:RC
0.56RCDetails
P/E Ratio
21.95
High:PLTR
212.06PLTRLow:INTC
-572.41INTCDetails
PEG Ratio
7.55
High:VIE.PA
1,827.65VIE.PALow:LAND
-5,042.99LANDDetails
Price/Book
3.02
High:CL
1,434.27CLLow:CLX
-122.09CLXDetails
Price/Sales
2.23
High:EFR
465.74EFRLow:OXSQ
-7.62OXSQDetails
Price/CF
10.02
High:NBA.LS
741.27NBA.LSLow:ZIM
0.61ZIMDetails
Price/FCF
19.38
High:PEP
5,797.72PEPLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.49% | Jul 2024 | May 2025 | 10 |
-2.21% | Sep 2025 | Nov 2025 | 2 |
-0.2% | Jul 2025 | Aug 2025 | 1 |