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+1.34%
This Month
+5.93%
Year To Date
+21.34%
2 Years
+1.37%
5 Years
+1.37%
10 Years
+0.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.15%
- 💰 Finance6.96%
- 💻 Electronic Technology6.36%
- 🧬 Health Technology6.22%
- 🖥️ Technology Services4.49%
- ⛏️ Energy Minerals3.44%
- 🛠️ Producer Manufacturing3.3%
- 🪨 Non Energy Minerals3.14%
- 🏭 Industrial Services2.64%
- 🚚 Transportation1.76%
- 📡 Communications1.68%
- 🧪 Process Industries1.38%
- ⚡ Utilities1.28%
- 📊 ETFs1.26%
- 🍞 Consumer Non Durables1.1%
- 🚗 Consumer Durables0.8%
- 📦 Distribution Services0.76%
- ❓ Other0.72%
- 🧩 Miscellaneous0.6%
- 🛍️ Retail Trade0.52%
- 🏥 Health Services0.44%
- 💼 Commercial Services0.44%
- 💇♀️ Consumer Services0.36%
- 🪙 Cryptocurrencies0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE13.91%
- 🇺🇸 Nasdaq8.66%
- 🇳🇴 Oslo Stock Exchange3.95%
- 🇫🇷 Euronext Paris3.7%
- 🇭🇰 Hong Kong Exchanges3.64%
- 🇬🇧 LSE3.56%
- 🇮🇹 Borsa Italiana2.96%
- 🇩🇪 FRA2.79%
- 🇨🇭 SIX1.76%
- 🇪🇸 Bolsa De Madrid0.98%
- 🇦🇺 Sydney0.78%
- 🇩🇰 Copenhagen Stock Exchange0.75%
- 🇩🇪 Xetra ETFs0.56%
- 🇦🇪 Dubai Financial Market0.46%
- 🇸🇪 Stockholm Stock Exchange0.4%
- 🇸🇦 Tadawul0.28%
- Abu Dhabi0.25%
- 🌍 Digital Currency0.13%
- 🇵🇹 Euronext Lisbon0.12%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.84%
- 🇫🇷 France3.61%
- 🇨🇳 China3.59%
- 🇳🇴 Norway3.08%
- 🇮🇹 Italy3.05%
- 🇬🇧 United Kingdom2.91%
- 🇩🇪 Germany2.8%
- 🇨🇭 Switzerland2.2%
- 🇪🇸 Spain0.98%
- 🇭🇰 Hong Kong0.78%
- 🇦🇺 Australia0.78%
- 🇩🇰 Denmark0.75%
- 🇨🇦 Canada0.69%
- 🇸🇪 Sweden0.63%
- 🇮🇪 Ireland0.54%
- 🇸🇬 Singapore0.48%
- 🇱🇺 Luxembourg0.44%
- 🇧🇲 Bermuda0.38%
- 🇸🇦 Saudi Arabia0.28%
- 🇦🇹 Austria0.27%
- 🇰🇿 Kazakhstan0.25%
- 🇲🇽 Mexico0.2%
- 🇮🇱 Israel0.16%
- 🇯🇵 Japan0.16%
- 🇵🇹 Portugal0.12%
- 🇧🇷 Brazil0.11%
- 🇳🇱 Netherlands0.08%
- 🇺🇾 Uruguay0.07%
- 🇹🇷 Türkiye0.03%
Dividends
Dividend Yield
1.36%
218 out of 355 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $OERL.ZU (17.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAFN | 0.03% | 10.02% | - |
 OERL.ZU | 0.03% | 17.76% | $0.2 |
 MPLX.US | 0.02% | 7.38% | $3.33 |
 VZ | 0.02% | 6.44% | $2.66 |
 BWLPG.OL | 0.02% | 9.13% | $37.72 |
 HAUTO.OL | 0.02% | 11.88% | - |
 CS.PA | 0.02% | 5.18% | $1.98 |
 SNI.OL | 0.02% | 6.14% | - |
 PARB.OL | 0.01% | 13.11% | - |
 RHIM.L | 0.01% | 5.28% | $1.54 |
 VIE.PA | 0.01% | 4% | $1.25 |
 DVD.OL | 0.01% | 10.78% | - |
 1308.HK | 0.01% | 6.41% | - |
 SHL.DE | 0.01% | 2.84% | $0.95 |
 ROP.ZU | 0.01% | 2.93% | $9.6 |
 VAR.OL | 0.01% | 10.7% | - |
 GTT.PA | 0.01% | 4.8% | $4.36 |
 DOFG.OL | 0.01% | 11.03% | - |
 RING.OL | 0.01% | 10.3% | - |
 FDJU.PA | 0.01% | 9.09% | $1.78 |
 788.HK | 0.01% | 5.56% | $0.04 |
 2328.HK | 0.01% | 5.42% | $0.53 |
 MAIRE.MI | 0.01% | 4.24% | $0.2 |
 VTS | 0.01% | 12.58% | $2.03 |
 SAN.PA | 0.01% | 5.33% | $3.76 |
 MUV2.DE | 0.01% | 4.65% | $15 |
 TEL.OL | 0.01% | 7.22% | $9.5 |
 SPOG.OL | 0.01% | 9.68% | - |
 BNP.PA | 0.01% | 5.06% | $4.6 |
 EVK.DE | 0.01% | 5.94% | $1.17 |
 ENOG.L | 0.01% | 9.97% | $0.95 |
 AKSO.OL | 0.01% | 8.78% | $2 |
 SK.PA | 0.01% | 5.58% | $2.62 |
 OTL.OL | 0.01% | 10.74% | - |
 ZURN.ZU | 0.01% | 4.8% | $26 |
 SHEL.L | 0.01% | 3.42% | $0.8 |
 ENEL.MI | 0.01% | 4.8% | $0.43 |
 PRGO | 0.01% | 11.03% | $1.1 |
 EQNR.OL | 0.01% | 4.1% | $13.95 |
 2600.HK | 0.01% | 3.99% | - |
 ENB | 0.01% | 4.86% | $2.66 |
 PAA | 0.01% | 6.83% | $1.17 |
 KAP.L | 0.01% | 3.93% | - |
 LMT | 0.01% | 2.67% | $12.45 |
 1919.HK | 0.01% | 7.46% | - |
 ZIM | 0.01% | 8.26% | $0.23 |
 CE.MI | 0.01% | 3.96% | $0.65 |
 DTE.DE | 0.01% | 3.68% | $0.77 |
 1088.HK | 0.01% | 5.35% | $2.44 |
 XOM | 0.01% | 2.76% | $3.76 |
 SREN.ZU | 0.01% | 4.56% | $6.22 |
 KNTK | 0.01% | 6.38% | $3 |
 ORA.ASX | 0.01% | 6.97% | $0.13 |
 MING.OL | 0.01% | 6.92% | - |
 HICL.L | 0.01% | 6.21% | - |
 AKRBP.OL | 0.01% | 7.68% | $24.77 |
 SPOL.OL | 0.01% | 6.57% | - |
 TEF.MC | 0.01% | 6.72% | $0.24 |
 MO | 0.01% | 5.74% | $3.92 |
 ZTS | 0.01% | 2.73% | $1.67 |
 ZTO | 0.01% | 2.79% | - |
 TTE.PA | 0.01% | 4.82% | $3.06 |
 INW.MI | 0.01% | 8.74% | $0.48 |
 SCR.PA | 0.01% | 5.75% | $1.8 |
 BMED.MI | 0.01% | 5.55% | $0.7 |
 ACE.MI | 0.01% | 4.28% | $0.88 |
 SKUE.OL | 0.01% | 6.73% | - |
 SOGN.OL | 0.01% | 6.69% | - |
 RIO.L | 0.01% | 4.48% | $3.41 |
 SBNOR.OL | 0.01% | 6.17% | - |
 SGO.PA | 0.01% | 3.03% | $2.1 |
 FRES.L | 0.01% | 3.92% | $0.05 |
 101.HK | 0.01% | 6.87% | $0.78 |
 ABCA.PA | 0.01% | 6.65% | - |
 EPD | 0.01% | 5.75% | $2.03 |
 GLEN.L | 0.01% | 2.46% | $0.1 |
 NTR | 0.01% | 3.26% | $2.14 |
 288.HK | 0.01% | 7.4% | $0.3 |
 00966.HK | 0.01% | 6.46% | $0.3 |
 HGSB.OL | 0.01% | 6.35% | - |
 BOQ.ASX | 0.01% | 6.25% | $0.38 |
 DOC | 0.01% | 5.48% | $1.2 |
 ABT.US | 0.01% | 2.49% | $2.16 |
 SUBC.OL | 0.01% | 6.11% | $3.5 |
 IRE.MI | 0.01% | 5.43% | $0.11 |
 SOAG.OL | 0.01% | 5.7% | - |
 BATS.L | 0.01% | 5.26% | $2.36 |
 PBR.A | 0.01% | 6.02% | $2.21 |
 RWAY.MI | 0.01% | 7.14% | $0.32 |
 3328.HK | 0.01% | 5.27% | $0.4 |
 PEBO | 0.01% | 4.2% | $1.57 |
 NTGY.MC | 0.01% | 4.97% | $1.13 |
 NISB.OL | 0.01% | 5.8% | - |
 EXE | 0.01% | 2.61% | $2.3 |
 2899.HK | 0.01% | 2.31% | $0.27 |
 00322.HK | 0.01% | 3.98% | $0.3 |
 BGN.MI | 0.01% | 4.47% | $2.2 |
 TME | 0.01% | 2.55% | $0.12 |
 HO.PA | 0.01% | 1.75% | $3.4 |
 2338.HK | 0.01% | 2.76% | $0.57 |
 TTE | 0.01% | 4.84% | $2.69 |
 HII | 0.01% | 2.03% | $5.14 |
 BA.L | 0.01% | 1.93% | $0.3 |
 TEMN.ZU | 0.01% | 2.05% | $1.2 |
 PFE | 0.01% | 6.88% | $1.66 |
 TMUS | 0.01% | 2.13% | $1.95 |
 ENI.MI | 0.01% | 5.1% | $0.94 |
 SAP.DE | 0.01% | 1.81% | $2.2 |
 TAK | 0.01% | 3.64% | $0.56 |
 1997.HK | 0.01% | 5.07% | $1.28 |
 TEN.MI | 0.01% | 3.1% | $0.55 |
 KOG.OL | 0.01% | 2.05% | - |
 NOC | 0.01% | 1.79% | $7.67 |
 MDT.US | 0.01% | 3.44% | $2.77 |
 8TRA.DE | 0.01% | 2.63% | $1.5 |
 OLED | 0.01% | 2.37% | $1.5 |
 9633.HK | 0.01% | 2.68% | - |
 MRSH | 0.01% | 2.03% | $2.84 |
 TELIA.ST | 0.01% | 4.43% | $2 |
 RIO | 0.01% | 4.41% | $4.34 |
 APA | 0.01% | 2.87% | $1 |
 BAER.ZU | 0.01% | 3.55% | $2.6 |
 GFRD.L | 0% | 3.48% | $0.12 |
 MF.PA | 0% | 4.73% | $4 |
 KIE.L | 0% | 3.51% | $0.02 |
 RBREW.CO | 0% | 3.33% | - |
 02386.HK | 0% | 5.66% | $0.38 |
 ITX.MC | 0% | 2.64% | $1.11 |
 PR | 0% | 3.1% | $0.21 |
 UBSG.ZU | 0% | 2.01% | $0.64 |
 MAP.MC | 0% | 3.27% | $0.12 |
 823.HK | 0% | 6.47% | $2.63 |
 NTES | 0% | 2.29% | $2.58 |
 NVG.LS | 0% | 3.53% | - |
 DNR.MI | 0% | 1.6% | $0.12 |
 LDOS | 0% | 1.58% | $1.5 |
 TEL.US | 0% | 1.44% | $3.9 |
 ATR | 0% | 1.45% | $1.64 |
 IRE.ASX | 0% | 3.63% | - |
 FCBC | 0% | 2.8% | $1.16 |
 RNK.L | 0% | 3.13% | - |
 MTU.PA | 0% | 3.84% | - |
 PNR | 0% | 1.67% | $0.91 |
 ORI | 0% | 2.88% | $1.02 |
 NESN.ZU | 0% | 3.62% | $3 |
 LRE.L | 0% | 2.57% | $0.16 |
 AMBEA.ST | 0% | 1.83% | - |
 HTG.L | 0% | 2.01% | $0.08 |
 GRF.MC | 0% | 2.07% | - |
 GILD | 0% | 2.39% | $3.04 |
 HEI.DE | 0% | 2.08% | $3 |
 UGI | 0% | 4.1% | $1.5 |
 CRCT | 0% | 4.35% | $0.1 |
 NEM | 0% | 1.13% | $1.3 |
 FCX | 0% | 1.02% | $0.6 |
 0700.HK | 0% | 1.15% | $3.4 |
 RACE | 0% | 1.11% | $2.64 |
 DLG.MI | 0% | 2.13% | $0.67 |
 MLI | 0% | 1.02% | $0.7 |
 EQT | 0% | 1.31% | $0.62 |
 NVS | 0% | 2.01% | $3.2 |
 ERF.PA | 0% | 1.02% | $1 |
 MSFT | 0% | 0.92% | $3 |
 IP.MI | 0% | 0.98% | $0.32 |
 RHM.DE | 0% | 1.16% | $5.7 |
 DVN | 0% | 2.38% | $2.05 |
 00388.HK | 0% | 3.2% | $8.41 |
 QLT.L | 0% | 3.09% | $0.05 |
 UTDI.DE | 0% | 2.09% | $0.5 |
 LNG | 0% | 0.83% | $1.7 |
 AENA.MC | 0% | 3.38% | $6.2 |
 DRS | 0% | 0.81% | - |
 SYK | 0% | 1.09% | $3.15 |
 ENDUR.OL | 0% | 0.71% | - |
 AM.PA | 0% | 1.67% | $3.37 |
 PRU.ASX | 0% | 2.15% | $0.04 |
 LDO.MI | 0% | 1.24% | $0.28 |
 GPC | 0% | 3.37% | $3.9 |
 AVGO | 0% | 0.68% | $19.7 |
 IPN.PA | 0% | 0.99% | $1.2 |
 WPM | 0% | 0.69% | $0.61 |
 AMP.US | 0% | 1.23% | $5.53 |
 AA | 0% | 0.88% | $0.4 |
 HSY | 0% | 3.29% | $5.12 |
 02018.HK | 0% | 0.91% | $0.1 |
 MA | 0% | 0.62% | $2.46 |
 3750.HK | 0% | 0.59% | - |
 GSK.L | 0% | 3.49% | $0.59 |
 SF.US | 0% | 1.67% | $1.56 |
 IFX.DE | 0% | 0.55% | $0.35 |
 AXP | 0% | 1% | $2.6 |
 FLS.CO | 0% | 0.87% | $4 |
 ENG.MC | 0% | 4.8% | $1.41 |
 S32.ASX | 0% | 1.41% | $0.06 |
 G1A.DE | 0% | 2.16% | $1 |
 OR.PA | 0% | 1.89% | $6.6 |
 JUN3.DE | 0% | 1.18% | $0.75 |
 MRK | 0% | 2.64% | $3.04 |
 BSY | 0% | 0.86% | $0.22 |
 ENR.DE | 0% | 0.47% | - |
 HESM | 0% | 7.57% | $2.5 |
 BWXT | 0% | 0.6% | $0.94 |
 ADT | 0% | 3.16% | $0.18 |
 SPGI | 0% | 0.86% | $3.62 |
 VST | 0% | 0.58% | $0.85 |
 IDR.MC | 0% | 0.5% | $0.2 |
 DYVOX.ST | 0% | 0.75% | - |
 REGN | 0% | 0.54% | - |
 GOOGL | 0% | 0.25% | $0.2 |
 CRM | 0% | 1% | $0.4 |
 AAPL | 0% | 0.32% | $0.97 |
 NVDA | 0% | 0.14% | $0.02 |
 WDC | 0% | 0.1% | - |
 PWR | 0% | 0.07% | $0.35 |
 VRT | 0% | 0.08% | $0.06 |
 VU.PA | 0% | 0.78% | $0.3 |
 MU | 0% | 0.06% | $0.46 |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
00966.HK | Pay Day | Jul 21, 2026 | $0.16 |
CRCT | Pay Day | Jul 21, 2026 | $0.10 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
APA | Ex-Dividend | Jul 22, 2026 | $0.25 |
TELIA.ST | Ex-Dividend | Jul 22, 2026 | $0.06 |
PNR | Ex-Dividend | Jul 24, 2026 | $0.27 |
TELIA.ST | Pay Day | Jul 28, 2026 | $0.06 |
823.HK | Pay Day | Jul 28, 2026 | $0.16 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
PNR | Pay Day | Aug 7, 2026 | $0.27 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
2600.HK | Pay Day | Aug 14, 2026 | $0.02 |
9633.HK | Pay Day | Aug 19, 2026 | $0.14 |
APA | Pay Day | Aug 21, 2026 | $0.25 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
1088.HK | Pay Day | Aug 26, 2026 | $0.15 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
TEL.OL | Ex-Dividend | Oct 15, 2026 | $0.51 |
TEL.OL | Pay Day | Oct 27, 2026 | $0.51 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
BGN.MI | Ex-Dividend | Feb 15, 2027 | $0.83 |
BGN.MI | Pay Day | Feb 17, 2027 | $0.83 |
Performance Metrics
Score 2.5/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-7.51
-7.51
-8
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-7.51
-7.51
-8
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.81
High:
TALK.US
917.54TALK.USLow:
9888.HK
-3,359.629888.HKDetails
PEG Ratio
383.78
High:SHL.DE
12,331.78SHL.DELow:
NXT.ASX
-912.11NXT.ASXDetails
Price/Book
5.65
High:
XERS
110.61XERSLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
4.43
High:
ALT.US
10,544.68ALT.USLow:
PVLA
-PVLADetails
Price/CF
17.74
High:
MSTR
7,511.07MSTRLow:QLT.L
0.42QLT.LDetails
Price/FCF
41.57
High:HICL.L
8,066.77HICL.LLow:QLT.L
0.42QLT.LDetails
P/E Ratio
25.81
High:TALK.US
917.54TALK.USLow:9888.HK
-3,359.629888.HKDetails
PEG Ratio
383.78
High:SHL.DE
12,331.78SHL.DELow:NXT.ASX
-912.11NXT.ASXDetails
Price/Book
5.65
High:XERS
110.61XERSLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
4.43
High:ALT.US
10,544.68ALT.USLow:PVLA
-PVLADetails
Price/CF
17.74
High:MSTR
7,511.07MSTRLow:QLT.L
0.42QLT.LDetails
Price/FCF
41.57
High:HICL.L
8,066.77HICL.LLow:QLT.L
0.42QLT.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.3% | Feb 2022 | Jan 2025 | 35 |
-5.39% | Mar 2026 | Apr 2026 | 1 |
-2.22% | Feb 2025 | May 2025 | 3 |
-1.63% | Jun 2026 | - | 2 |
-0.13% | Oct 2025 | Nov 2025 | 1 |