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+4.74%
This Month
+4.94%
Year To Date
+19.83%
2 Years
+51.75%
5 Years
+58.27%
10 Years
+10.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous18.11%
- 📊 ETFs17.36%
- 🧬 Health Technology17.25%
- 🧪 Process Industries11.02%
- 💰 Finance9.13%
- 🛠️ Producer Manufacturing7.76%
- ⛏️ Energy Minerals4.8%
- 💇♀️ Consumer Services4.8%
- 🏭 Industrial Services4.24%
- 🍞 Consumer Non Durables3.41%
- 💼 Commercial Services2.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.18%
- 🇬🇧 LSE22.56%
- 🇩🇪 Xetra ETFs17.36%
- 🇳🇱 Euronext Amsterdam14.68%
- 🇳🇴 Oslo Stock Exchange9.23%
- 🇺🇸 Nasdaq4.8%
- 🇫🇷 Euronext Paris4.8%
- 🇧🇪 Euronext Brussels0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.99%
- 🇳🇱 Netherlands14.68%
- 🇳🇴 Norway9.23%
- 🇫🇷 France4.8%
- 🇬🇧 United Kingdom4.45%
- 🇧🇪 Belgium0.38%
Dividends
Dividend Yield
2.36%
16 out of 17 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDJU.PA | 0.39% | 8.07% | $1.78 |
 TWEKA.NV | 0.25% | 3.19% | $1.7 |
 VICI | 0.25% | 6.23% | $1.66 |
 SLVM | 0.22% | 4.16% | $1.35 |
 INGA.NV | 0.21% | 4.33% | $1.11 |
 HIK.L | 0.2% | 4.53% | $0.57 |
 BMY | 0.16% | 4.25% | $2.34 |
 MRK | 0.15% | 2.84% | $3.04 |
 ABBV | 0.13% | 3.3% | $6.06 |
 FANG | 0.11% | 2.24% | $9.26 |
 SALM.OL | 0.1% | 1.78% | $35 |
 MOWI.OL | 0.1% | 2.93% | $6.9 |
 UMG.NV | 0.05% | 2.56% | $0.51 |
 LNG | 0.04% | 0.84% | $1.7 |
 AED.BR | 0.02% | 4.47% | $3.19 |
 IMEU.L | 0% | 0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
FDJU.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
SLVM | Pay Day | Apr 28, 2026 | $0.45 |
HIK.L | Pay Day | Apr 30, 2026 | $0.48 |
FDJU.PA | Pay Day | Apr 30, 2026 | $2.48 |
BMY | Pay Day | May 1, 2026 | $0.63 |
AED.BR | Ex-Dividend | May 14, 2026 | $4.74 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
TWEKA.NV | Ex-Dividend | May 15, 2026 | $1.57 |
AED.BR | Pay Day | May 19, 2026 | $4.74 |
UMG.NV | Ex-Dividend | May 20, 2026 | $0.32 |
TWEKA.NV | Pay Day | Jun 2, 2026 | $1.57 |
UMG.NV | Pay Day | Jun 12, 2026 | $0.32 |
SALM.OL | Ex-Dividend | Jun 24, 2026 | $1.03 |
SALM.OL | Pay Day | Jul 7, 2026 | $1.03 |
Performance Metrics
Score 4.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-0.4
-0.4
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-0.4
-0.4
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.68
High:ABBV
86.27ABBVLow:HIK.L
9.94HIK.LDetails
PEG Ratio
153.21
High:VICI
521.43VICILow:BMY
9.76BMYDetails
Price/Book
4.62
High:UMG.NV
8.23UMG.NVLow:ABBV
-112.66ABBVDetails
Price/Sales
3.88
High:AED.BR
9.53AED.BRLow:SLVM
0.52SLVMDetails
Price/CF
12.91
High:SALM.OL
38.3SALM.OLLow:FANG
4.91FANGDetails
Price/FCF
35.41
High:MOWI.OL
153.48MOWI.OLLow:FANG
10.53FANGDetails
P/E Ratio
20.68
High:ABBV
86.27ABBVLow:HIK.L
9.94HIK.LDetails
PEG Ratio
153.21
High:VICI
521.43VICILow:BMY
9.76BMYDetails
Price/Book
4.62
High:UMG.NV
8.23UMG.NVLow:ABBV
-112.66ABBVDetails
Price/Sales
3.88
High:AED.BR
9.53AED.BRLow:SLVM
0.52SLVMDetails
Price/CF
12.91
High:SALM.OL
38.3SALM.OLLow:FANG
4.91FANGDetails
Price/FCF
35.41
High:MOWI.OL
153.48MOWI.OLLow:FANG
10.53FANGDetails
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 | - | 2 |
-4.4% | Sep 2021 | Oct 2021 | 1 |
-4.13% | Dec 2024 | Jan 2025 | 1 |
-2.58% | Nov 2021 | Dec 2021 | 1 |
-2.35% | Apr 2024 | May 2024 | 1 |
-0.83% | Oct 2024 | Nov 2024 | 1 |
-0.52% | Jun 2024 | Jul 2024 | 1 |