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-1.34%
This Month
+24.9%
Year To Date
+39.74%
2 Years
+56.64%
5 Years
+56.64%
10 Years
+16.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.08%
- 🖥️ Technology Services12.11%
- 🚚 Transportation10.9%
- 💼 Commercial Services10.4%
- 💻 Electronic Technology7.7%
- 🪙 Cryptocurrencies7.54%
- 🍞 Consumer Non Durables6.6%
- 💵 Cash5.69%
- 🧬 Health Technology4.19%
- ⛏️ Energy Minerals4.06%
- 📊 ETFs3.61%
- 💇♀️ Consumer Services3.1%
- 🛍️ Retail Trade2.99%
- 🧪 Process Industries2.34%
- 🛠️ Producer Manufacturing2.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.88%
- 🇺🇸 Nasdaq25.63%
- 🇳🇴 Oslo Stock Exchange12.21%
- 🌍 Digital Currency7.54%
- 🇫🇷 Euronext Paris6.14%
- 🇬🇧 LSE3.81%
- 🇪🇸 Bolsa De Madrid3.72%
- 🇮🇹 Borsa Italiana3.69%
- 🇸🇪 Stockholm Stock Exchange3.18%
- 🇦🇺 Sydney3.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.44%
- 🇳🇴 Norway8.01%
- 🇸🇬 Singapore6.96%
- 🇧🇷 Brazil6.73%
- 🇫🇷 France6.14%
- 🇬🇧 United Kingdom3.81%
- 🇪🇸 Spain3.72%
- 🇮🇹 Italy3.69%
- 🇸🇪 Sweden3.18%
- 🇦🇺 Australia3.1%
- 🇲🇽 Mexico2.99%
Dividends
Dividend Yield
2.7%
17 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (7.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.32% | 7.55% | $37.72 |
 AKRBP.OL | 0.27% | 6.74% | $24.77 |
 TEP.PA | 0.25% | 6.5% | $3.85 |
 BWMX | 0.22% | 7.37% | $1.39 |
 JIN.ASX | 0.2% | 6.61% | - |
 MO | 0.2% | 6.1% | $3.92 |
 AZM.MI | 0.19% | 5.17% | $0.99 |
 TBCG.L | 0.19% | 4.98% | $2.05 |
 VICI | 0.19% | 7.26% | $1.66 |
 ABEV | 0.17% | 5.02% | $0.13 |
 PSG.MC | 0.16% | 4.39% | $0.18 |
 CTRE | 0.14% | 3.77% | $1.13 |
 VRLA.PA | 0.13% | 5.36% | $2.15 |
 MSFT | 0.02% | 0.73% | $3 |
 PYPL | 0.02% | 0.78% | - |
 PAYC | 0.02% | 0.66% | $1.5 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 4.8/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
-1.44
-1.44
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
-1.44
-1.44
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.18
High:
SEZL
42.69SEZLLow:
SKHY
-23.55SKHYDetails
PEG Ratio
104.51
High:
SMCI
768.91SMCILow:
GRAB
2.73GRABDetails
Price/Book
11.78
High:SEZL
30.63SEZLLow:MO
-37.35MODetails
Price/Sales
11.5
High:NVDA
20.3NVDALow:SKHY
-SKHYDetails
Price/CF
24.15
High:GRAB
160.94GRABLow:AKRBP.OL
2.35AKRBP.OLDetails
Price/FCF
44.17
High:GRAB
1,625.54GRABLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
27.18
High:SEZL
42.69SEZLLow:SKHY
-23.55SKHYDetails
PEG Ratio
104.51
High:SMCI
768.91SMCILow:GRAB
2.73GRABDetails
Price/Book
11.78
High:SEZL
30.63SEZLLow:MO
-37.35MODetails
Price/Sales
11.5
High:NVDA
20.3NVDALow:SKHY
-SKHYDetails
Price/CF
24.15
High:GRAB
160.94GRABLow:AKRBP.OL
2.35AKRBP.OLDetails
Price/FCF
44.17
High:GRAB
1,625.54GRABLow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.59% | Aug 2023 | Dec 2023 | 4 |
-8.97% | Sep 2025 | Apr 2026 | 7 |
-5.52% | Apr 2024 | Sep 2024 | 5 |
-4.35% | Dec 2024 | Apr 2025 | 4 |
-3.54% | Jan 2024 | Mar 2024 | 2 |
-1.97% | Jun 2026 | Jul 2026 | 1 |
-1.34% | Sep 2026 | - | 1 |
-1.14% | Oct 2024 | Nov 2024 | 1 |