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+0.91%
This Month
+10.81%
Year To Date
+17.57%
2 Years
+44.24%
5 Years
+67.13%
10 Years
+10.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology20.05%
- 🧩 Miscellaneous16.95%
- 📊 ETFs16.8%
- 🧪 Process Industries10.07%
- 💰 Finance8.83%
- 🛠️ Producer Manufacturing8.57%
- ⛏️ Energy Minerals5.27%
- 🏭 Industrial Services4.56%
- 💇♀️ Consumer Services3.53%
- 🍞 Consumer Non Durables3.29%
- 💼 Commercial Services1.94%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.77%
- 🇬🇧 LSE22.07%
- 🇩🇪 Xetra ETFs16.8%
- 🇳🇱 Euronext Amsterdam15.83%
- 🇳🇴 Oslo Stock Exchange9.31%
- 🇺🇸 Nasdaq5.27%
- 🇫🇷 Euronext Paris3.53%
- 🇧🇪 Euronext Brussels0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.04%
- 🇳🇱 Netherlands15.83%
- 🇳🇴 Norway9.31%
- 🇬🇧 United Kingdom5.11%
- 🇫🇷 France3.53%
- 🇧🇪 Belgium0.29%
Dividends
Dividend Yield
2.17%
16 out of 17 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (9.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDJU.PA | 0.35% | 9.85% | $1.78 |
 VICI | 0.25% | 7.83% | $1.66 |
 TWEKA.NV | 0.23% | 2.68% | $1.7 |
 SLVM | 0.23% | 5.65% | $1.35 |
 HIK.L | 0.2% | 3.92% | $0.57 |
 BMY | 0.15% | 4.15% | $2.34 |
 MRK | 0.14% | 2.31% | $3.04 |
 ABBV | 0.12% | 2.41% | $6.06 |
 MOWI.OL | 0.12% | 3.55% | $6.9 |
 FANG | 0.11% | 2.11% | $9.26 |
 SALM.OL | 0.1% | 1.74% | $35 |
 INGA.NV | 0.07% | 1.36% | $1.11 |
 LNG | 0.04% | 0.78% | $1.7 |
 UMG.NV | 0.03% | 1.49% | $0.51 |
 AED.BR | 0.02% | 6.91% | $3.19 |
 IMEU.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UMG.NV | Pay Day | Oct 27, 2026 | $0.32 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
MOWI.OL | Ex-Dividend | Nov 28, 2026 | $0.25 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
SLVM | Ex-Dividend | Jan 2, 2027 | $0.45 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
HIK.L | Ex-Dividend | Feb 18, 2027 | $0.48 |
UMG.NV | Ex-Dividend | Apr 5, 2027 | $0.32 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
AED.BR | Ex-Dividend | May 14, 2027 | $4.74 |
TWEKA.NV | Ex-Dividend | May 15, 2027 | $1.57 |
SALM.OL | Ex-Dividend | Jun 23, 2027 | $1.03 |
Performance Metrics
Score 5.1/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.2
0.2
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.2
0.2
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.52
High:FDJU.PA
160.17FDJU.PALow:AED.BR
5.53AED.BRDetails
PEG Ratio
0.9
High:HIK.L
3.51HIK.LLow:AED.BR
0.03AED.BRDetails
Price/Book
6.58
High:LNG
9.23LNGLow:ABBV
-86.07ABBVDetails
Price/Sales
4.69
High:AED.BR
10.73AED.BRLow:SLVM
0.4SLVMDetails
Price/CF
14.69
High:ABBV
22.85ABBVLow:FANG
4.87FANGDetails
Price/FCF
37.42
High:MOWI.OL
217.03MOWI.OLLow:FANG
9.3FANGDetails
P/E Ratio
40.52
High:FDJU.PA
160.17FDJU.PALow:AED.BR
5.53AED.BRDetails
PEG Ratio
0.9
High:HIK.L
3.51HIK.LLow:AED.BR
0.03AED.BRDetails
Price/Book
6.58
High:LNG
9.23LNGLow:ABBV
-86.07ABBVDetails
Price/Sales
4.69
High:AED.BR
10.73AED.BRLow:SLVM
0.4SLVMDetails
Price/CF
14.69
High:ABBV
22.85ABBVLow:FANG
4.87FANGDetails
Price/FCF
37.42
High:MOWI.OL
217.03MOWI.OLLow:FANG
9.3FANGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.23% | Jan 2022 | Jul 2023 | 18 |
-7.25% | Aug 2023 | Dec 2023 | 4 |
-6.81% | Feb 2025 | Nov 2025 | 9 |
-5% | Mar 2026 | May 2026 | 2 |
-4.4% | Sep 2021 | Oct 2021 | 1 |
-4.13% | Dec 2024 | Jan 2025 | 1 |
-3.23% | Sep 2026 | - | 2 |
-2.58% | Nov 2021 | Dec 2021 | 1 |
-2.35% | Apr 2024 | May 2024 | 1 |
-1.25% | Jun 2026 | Jul 2026 | 1 |
-0.83% | Oct 2024 | Nov 2024 | 1 |
-0.52% | Jun 2024 | Jul 2024 | 1 |