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-1.32%
This Month
+13.38%
Year To Date
+37.44%
2 Years
+73.58%
5 Years
+73.58%
10 Years
+14.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.8%
- 📊 ETFs15.08%
- 💻 Electronic Technology10.9%
- 🛠️ Producer Manufacturing6.26%
- 🍞 Consumer Non Durables5.4%
- 🖥️ Technology Services3.9%
- 🛍️ Retail Trade3.69%
- 🧩 Miscellaneous3.66%
- 🧬 Health Technology3.48%
- ⛏️ Energy Minerals3.34%
- 📡 Communications2.74%
- 🚗 Consumer Durables2.33%
- 💇♀️ Consumer Services1.91%
- 🚚 Transportation1.44%
- 🏭 Industrial Services1.31%
- ⚡ Utilities1.09%
- 🧪 Process Industries0.7%
- 🏥 Health Services0.58%
- 💵 Cash0.46%
- 🪨 Non Energy Minerals0.44%
- 💼 Commercial Services0.34%
- 📦 Distribution Services0.17%
- ❓ Other0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.26%
- 🇺🇸 Nasdaq25.62%
- 🇬🇧 LSE6.98%
- 🇮🇹 Borsa Italiana5.77%
- 🇩🇪 FRA3.78%
- 🇫🇷 Euronext Paris2.95%
- 🇳🇴 Oslo Stock Exchange1.35%
- 🇸🇪 Stockholm Stock Exchange1.17%
- 🇨🇭 SIX0.84%
- 🇳🇱 Euronext Amsterdam0.82%
- 🇩🇰 Copenhagen Stock Exchange0.81%
- 🇺🇸 Chicago Board Options Exchange0.62%
- 🇦🇺 Sydney0.54%
- 🇪🇸 Bolsa De Madrid0.41%
- 🇺🇸 OTC Markets Stock Exchange0.16%
- 🇫🇮 Helsinki Stock Exchange0.14%
- 🇭🇰 Hong Kong Exchanges0.14%
- 🇧🇪 Euronext Brussels0.14%
- 🇩🇪 Xetra ETFs0.06%
- Tokyo Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48%
- 🇬🇧 United Kingdom6.61%
- 🇮🇹 Italy5.84%
- 🇩🇪 Germany4.22%
- 🇨🇦 Canada3.43%
- 🇫🇷 France2.95%
- 🇳🇱 Netherlands1.27%
- 🇸🇪 Sweden1.17%
- 🇳🇴 Norway1.1%
- 🇨🇭 Switzerland0.99%
- 🇯🇵 Japan0.99%
- 🇪🇸 Spain0.91%
- 🇩🇰 Denmark0.88%
- 🇧🇷 Brazil0.87%
- 🇰🇷 South Korea0.65%
- 🇦🇷 Argentina0.57%
- 🇮🇪 Ireland0.56%
- 🇦🇺 Australia0.54%
- 🇹🇼 Taiwan0.48%
- 🇨🇳 China0.47%
- 🇧🇲 Bermuda0.25%
- 🇱🇺 Luxembourg0.24%
- 🇧🇪 Belgium0.22%
- 🇺🇾 Uruguay0.14%
- 🇫🇮 Finland0.14%
- 🇸🇬 Singapore0.11%
- 🇮🇳 India0.03%
Dividends
Dividend Yield
3.89%
276 out of 382 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $2020.OL (409.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2020.OL | 1.01% | 409.55% | - |
 ARR | 0.12% | 18.23% | $3.84 |
 AGNC | 0.1% | 14.19% | $1.44 |
 PSEC | 0.09% | 23.53% | $0.72 |
 ORC | 0.08% | 21.8% | $1.56 |
 HRZN | 0.07% | 23% | - |
 SCM | 0.07% | 18.04% | - |
 PFLT | 0.06% | 16.98% | - |
 DX | 0.05% | 16.31% | - |
 EFC | 0.05% | 12.1% | $1.72 |
 MAIN | 0.05% | 5.53% | $2.85 |
 UCG.MI | 0.04% | 3.42% | $1.8 |
 EPR | 0.04% | 6.08% | $3.34 |
 ISP.MI | 0.04% | 5.52% | $0.3 |
 APLE | 0.04% | 6.17% | $0.96 |
 SLG | 0.04% | 4.76% | $3.17 |
 GNL | 0.04% | 8.4% | $1.38 |
 LTC.US | 0.04% | 5.4% | $2.28 |
 O | 0.03% | 5.44% | $3.09 |
 ORA.PA | 0.03% | 4.82% | $0.72 |
 LGEN.L | 0.03% | 7.59% | $0.2 |
 GAIN | 0.03% | 6.05% | - |
 BATS.L | 0.03% | 5.98% | $2.36 |
 MO | 0.03% | 6.14% | $3.92 |
 ENI.MI | 0.03% | 4.59% | $0.94 |
 ENEL.MI | 0.02% | 5.48% | $0.43 |
 LAND | 0.02% | 5.87% | $0.56 |
 HSBA.L | 0.02% | 3.62% | $0.49 |
 AKRBP.OL | 0.02% | 6.99% | $24.77 |
 STAG | 0.02% | 4.09% | $1.47 |
 VZ | 0.02% | 5.53% | $2.66 |
 BBVA.US | 0.02% | 2.94% | $0.48 |
 SHB-A.ST | 0.02% | 11.6% | $13 |
 ADC | 0.02% | 4.41% | $2.96 |
 INGA.NV | 0.02% | 3.3% | $1.11 |
 ALV.DE | 0.02% | 3.87% | $13.8 |
 BMA | 0.02% | 5.46% | $2.82 |
 G.MI | 0.02% | 3.63% | $1.28 |
 CS.PA | 0.02% | 5.37% | $1.98 |
 VOD | 0.02% | 2.93% | $0.94 |
 PST.MI | 0.02% | 4.8% | $0.8 |
 PM | 0.02% | 3.08% | $5.2 |
 BNP.PA | 0.02% | 4.97% | $4.6 |
 ENB | 0.02% | 5.74% | $2.66 |
 TTE.PA | 0.02% | 4.32% | $3.06 |
 CM | 0.02% | 2.68% | $2.6 |
 PIRC.MI | 0.02% | 5.33% | $0.2 |
 EQNR.OL | 0.01% | 3.53% | $13.95 |
 T.US | 0.01% | 4.26% | $1.11 |
 TRIG.L | 0.01% | 9.87% | $0.07 |
 BMW.DE | 0.01% | 7% | $6 |
 F | 0.01% | 4.3% | $0.78 |
 HBAN | 0.01% | 3.68% | $0.62 |
 BMO | 0.01% | 2.81% | $4.4 |
 D | 0.01% | 4.13% | $2.67 |
 TSCO.L | 0.01% | 3.12% | $0.12 |
 GSK.L | 0.01% | 3.78% | $0.59 |
 RR.L | 0.01% | 0.65% | - |
 SPM.MI | 0.01% | 3.92% | - |
 C | 0.01% | 1.73% | $2.12 |
 UPS | 0.01% | 6.55% | $6.5 |
 BNS | 0.01% | 3.49% | $3.09 |
 IBM | 0.01% | 2.77% | $6.65 |
 MFEB.MI | 0.01% | 6.28% | $0.25 |
 MS | 0.01% | 1.87% | $3.4 |
 FSK | 0.01% | 19.39% | $2.47 |
 CALM | 0.01% | 6.51% | $1.87 |
 MBG.DE | 0.01% | 7.5% | $5.3 |
 DNB.OL | 0.01% | 5.69% | $16 |
 TD | 0.01% | 2.63% | $2.93 |
 SWED-A.ST | 0.01% | 5.28% | $15.15 |
 PBA | 0.01% | 4.29% | $1.99 |
 LDO.MI | 0.01% | 1.26% | $0.28 |
 SU | 0.01% | 2.47% | $1.59 |
 PG | 0.01% | 2.93% | $3.83 |
 JPM | 0.01% | 1.68% | $4.4 |
 BARC.L | 0.01% | 1.75% | $0.08 |
 TEL.OL | 0.01% | 7.25% | $9.5 |
 DB | 0.01% | 2.85% | $0.49 |
 TFC | 0.01% | 4.13% | $2.08 |
 BN.PA | 0.01% | 3.67% | $2.1 |
 KO | 0.01% | 2.36% | $1.89 |
 DANSKE.CO | 0.01% | 4.48% | $14.5 |
 MPT | 0.01% | 9.62% | $0.6 |
 PFE | 0.01% | 6.21% | $1.66 |
 GS | 0.01% | 1.65% | $11 |
 TGT | 0.01% | 2.94% | $4.42 |
 XOM | 0.01% | 2.46% | $3.76 |
 ULVR.L | 0.01% | 3.72% | $1.47 |
 DTE.DE | 0.01% | 3.49% | $0.77 |
 SHEL.L | 0.01% | 3.12% | $0.8 |
 0728.HK | 0.01% | 6.41% | $0.26 |
 JNJ | 0.01% | 1.97% | $4.81 |
 WDS.ASX | 0.01% | 5.02% | $2.16 |
 HST | 0.01% | 3.6% | $0.78 |
 CIM | 0.01% | 14.74% | $1.55 |
 PECO | 0.01% | 3.35% | $1.16 |
 CVS | 0.01% | 2.81% | $2.54 |
 TROW | 0.01% | 4.84% | $4.92 |
 USB | 0.01% | 3.31% | $1.94 |
 PGR | 0.01% | 6.39% | $1.15 |
 RY | 0.01% | 2.35% | $4.03 |
 HRL | 0.01% | 5.68% | $1.12 |
 IIPR | 0.01% | 13.56% | $7.34 |
 MCD | 0.01% | 2.91% | $6.53 |
 ENR.DE | 0.01% | 0.49% | - |
 NESN.ZU | 0.01% | 4% | $3 |
 ALLY | 0.01% | 2.85% | $1.2 |
 EQR | 0.01% | 4.26% | $2.66 |
 ESS | 0.01% | 3.78% | $9.52 |
 BXSL | 0.01% | 12.61% | - |
 NLY | 0.01% | 13.02% | $2.6 |
 SO | 0.01% | 3.42% | $2.82 |
 TRYG.CO | 0.01% | 5.49% | $7.5 |
 HPQ | 0.01% | 3.39% | $1.1 |
 ITUB | 0.01% | 1.68% | $0.15 |
 BBD | 0.01% | 1.76% | $0.06 |
 CSWC | 0.01% | 12% | $2.27 |
 OCSL | 0.01% | 11.85% | - |
 ABF.L | 0.01% | 3.41% | $0.54 |
 SEB-A.ST | 0.01% | 3.73% | $8.5 |
 CA.PA | 0.01% | 5.96% | $0.87 |
 ABBV | 0.01% | 2.66% | $6.06 |
 WFC | 0.01% | 1.99% | $1.4 |
 MUV2.DE | 0.01% | 4.76% | $15 |
 BAC | 0.01% | 1.79% | $0.96 |
 SIE.DE | 0.01% | 2.02% | $4.7 |
 RIO.ASX | 0.01% | 3.51% | $6.54 |
 BX | 0.01% | 3.87% | $3.36 |
 CAT | 0.01% | 0.75% | $5.31 |
 TSN | 0.01% | 3.85% | $1.96 |
 MDT.US | 0.01% | 3.14% | $2.77 |
 PHIA.NV | 0.01% | 4.02% | - |
 HM-B.ST | 0.01% | 4.32% | $6.5 |
 AMT | 0.01% | 3.92% | $6.56 |
 UBSG.ZU | 0.01% | 1.92% | $0.64 |
 LYB | 0.01% | 6.47% | $5.09 |
 CSCO | 0.01% | 1.48% | $1.58 |
 UBSI | 0.01% | 3.2% | $1.47 |
 TXN | 0.01% | 2.09% | $5.14 |
 HAS | 0.01% | 3.06% | $2.8 |
 MDLZ | 0.01% | 3.2% | $1.7 |
 BLK | 0.01% | 2.03% | $20.2 |
 WMT | 0.01% | 0.92% | $0.81 |
 BBY | 0.01% | 4.2% | $3.72 |
 PSA | 0.01% | 4.05% | $12 |
 KHC | 0.01% | 6.51% | $1.6 |
 TAK | 0.01% | 3.39% | $0.56 |
 LMT | 0.01% | 2.61% | $12.45 |
 WY | 0.01% | 3.81% | $0.78 |
 CBA.ASX | 0.01% | 3.21% | $4.55 |
 CVX.US | 0.01% | 3.26% | $6.28 |
 PNC | 0.01% | 2.91% | $6.2 |
 SBUX | 0.01% | 2.5% | $2.24 |
 TRIN | 0.01% | 8.53% | $2.01 |
 KNEBV.HE | 0.01% | 3.63% | $1.75 |
 PLD | 0.01% | 3.07% | $3.66 |
 CL | 0% | 2.42% | $1.96 |
 HD | 0% | 3% | $8.52 |
 HMC | 0% | 3.62% | $0.65 |
 BBAR | 0% | 2.12% | - |
 ROP.ZU | 0% | 2.85% | $9.6 |
 NKE | 0% | 4.43% | $1.45 |
 SLB | 0% | 2.07% | $1.05 |
 MMM | 0% | 1.83% | $5.21 |
 ITX.MC | 0% | 2.62% | $1.11 |
 CMCSA | 0% | 5.24% | $1.2 |
 TM | 0% | 2.7% | $4.64 |
 PEP | 0% | 4.22% | $5.15 |
 MUFG | 0% | 2.03% | $0.23 |
 MRK | 0% | 2.34% | $3.04 |
 DOW | 0% | 4.82% | $2.8 |
 NTES | 0% | 2.6% | $2.58 |
 EPD | 0% | 5.67% | $2.03 |
 TMUS | 0% | 2.24% | $1.95 |
 NVS | 0% | 2.25% | $3.2 |
 CARR | 0% | 1.65% | $0.76 |
 SU.PA | 0% | 1.44% | $3.5 |
 TSM | 0% | 0.69% | $1.74 |
 UHR.ZU | 0% | 2.5% | $6.5 |
 UNH | 0% | 2.36% | $7.74 |
 GE | 0% | 0.51% | $0.44 |
 OXY | 0% | 1.63% | $0.8 |
 FAST | 0% | 1.87% | $1.48 |
 MONC.MI | 0% | 3.12% | $1.15 |
 LRCX | 0% | 0.35% | $8 |
 UNP | 0% | 1.94% | $5.2 |
 AVGO | 0% | 0.7% | $19.7 |
 ABT.US | 0% | 2.43% | $2.16 |
 CDI.PA | 0% | 3.78% | $13 |
 ADI.US | 0% | 1.13% | $3.56 |
 DIS | 0% | 1.41% | $0.75 |
 QCOM | 0% | 1.97% | $3.25 |
 AXP | 0% | 1.09% | $2.6 |
 ASSA-B.ST | 0% | 1.88% | $5.4 |
 HOG | 0% | 2.64% | $0.68 |
 FDX | 0% | 1.79% | $5.16 |
 ACN | 0% | 3.55% | $4.99 |
 TRV | 0% | 1.21% | $4.05 |
 MC.PA | 0% | 3.13% | $13 |
 AI.PA | 0% | 2.02% | $2.91 |
 OR.PA | 0% | 1.9% | $6.6 |
 CAJPY | 0% | 2.94% | $0.8 |
 TT | 0% | 0.92% | $3.27 |
 SCHW | 0% | 1.1% | $1 |
 NSIS-B.CO | 0% | 1.52% | $6.2 |
 STZ | 0% | 3.35% | $3.68 |
 ADS.DE | 0% | 1.96% | $0.7 |
 MSFT | 0% | 0.73% | $3 |
 MA | 0% | 0.59% | $2.46 |
 SMSN.L | 0% | 0.31% | $23.68 |
 ORCL | 0% | 1.33% | $1.6 |
 MRK.DE | 0% | 1.67% | $2.2 |
 MAR | 0% | 0.82% | $2.19 |
 MTS.MC | 0% | 0.8% | $0.44 |
 IDEM.L | 0% | 1.13% | - |
 V | 0% | 0.7% | $2.01 |
 NTDOY | 0% | 2.41% | $0.24 |
 TJX | 0% | 1.44% | $1.42 |
 NVO | 0% | 2.86% | $0.98 |
 META | 0% | 0.32% | $1 |
 COLO-B.CO | 0% | 5.53% | $21 |
 DE | 0% | 0.96% | $5.76 |
 HEIO.NV | 0% | 2.87% | $1.73 |
 ATCO-A.ST | 0% | 2.47% | $2.8 |
 IEX | 0% | 1.28% | $2.61 |
 RSG | 0% | 1.12% | $2.14 |
 CSX | 0% | 1.1% | $0.46 |
 ASML | 0% | 0.44% | $5.57 |
 AZN | 0% | 1.95% | $1.42 |
 ZTS | 0% | 2.86% | $1.67 |
 GOOG | 0% | 0.25% | $0.2 |
 DELL | 0% | 0.41% | $1.63 |
 BABA | 0% | 0.94% | $0.98 |
 INFY | 0% | 4.03% | $0.39 |
 ALFA.ST | 0% | 1.64% | $7.5 |
 LLY | 0% | 0.6% | $4.86 |
 RMS.PA | 0% | 1.29% | $25 |
 LOW | 0% | 2.47% | $4.45 |
 AAPL | 0% | 0.32% | $0.97 |
 BKNG | 0% | 0.92% | $17.5 |
 DIA.US | 0% | 1.34% | - |
 MRSH | 0% | 2.09% | $2.84 |
 GEV | 0% | 0.18% | - |
 BUD | 0% | 1.28% | $0.65 |
 KLAC | 0% | 0.44% | $5.65 |
 ABI.BR | 0% | 0.68% | $0.57 |
 NOVO-B.CO | 0% | 4.23% | $9.4 |
 LIN | 0% | 1.33% | $5.33 |
 COST | 0% | 0.61% | $19.22 |
 HEXA-B.ST | 0% | 1.61% | $1.53 |
 ELV | 0% | 1.64% | $6.22 |
 PYPL | 0% | 0.78% | - |
 KKR | 0% | 0.74% | $0.67 |
 NVDA | 0% | 0.13% | $0.02 |
 SONY | 0% | 0.46% | $0.49 |
 KER.PA | 0% | 1.26% | $14 |
 AMAT | 0% | 0.43% | $1.44 |
 CRM | 0% | 0.69% | $0.4 |
 SAP | 0% | 1.04% | $1.73 |
 DHI | 0% | 1.27% | $1.15 |
 RACE | 0% | 1.01% | $2.64 |
 QQQ | 0% | 0.39% | - |
 SPY | 0% | 0.97% | - |
 HCA | 0% | 0.7% | $2.52 |
 LUND-B.ST | 0% | 0.84% | $4.3 |
 SPGI | 0% | 0.94% | $3.62 |
 MU | 0% | 0.05% | $0.46 |
 INTU | 0% | 1.49% | $3.6 |
 DSV.CO | 0% | 0.54% | $7 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 REGN | 0% | 0.47% | - |
 VWS.CO | 0% | 0.34% | - |
 MRVL | 0% | 0.1% | $0.24 |
 TMO | 0% | 0.3% | $1.48 |
 VIV.PA | 0% | 2.62% | $0.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TEL.OL | Ex-Dividend | Oct 15, 2026 | $0.51 |
ATCO-A.ST | Ex-Dividend | Oct 19, 2026 | $0.27 |
ATCO-A.ST | Pay Day | Oct 23, 2026 | $0.27 |
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 |
HM-B.ST | Ex-Dividend | Nov 4, 2026 | $0.40 |
HM-B.ST | Pay Day | Nov 10, 2026 | $0.40 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2026 | $0.36 |
ASSA-B.ST | Pay Day | Nov 16, 2026 | $0.36 |
Performance Metrics
Score 6.1/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
1.62
1.62
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
1.62
1.62
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.35
High:KER.PA
422.76KER.PALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
158.67
High:ENI.MI
5,037.66ENI.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
5.8
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
4.45
High:
SPCE
155.93SPCELow:2020.OL
0.042020.OLDetails
Price/CF
13.31
High:
PLTR
138.09PLTRLow:2020.OL
0.242020.OLDetails
Price/FCF
24.06
High:TXN
4,155.74TXNLow:BBD
0.72BBDDetails
P/E Ratio
27.35
High:KER.PA
422.76KER.PALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
158.67
High:ENI.MI
5,037.66ENI.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
5.8
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
4.45
High:SPCE
155.93SPCELow:2020.OL
0.042020.OLDetails
Price/CF
13.31
High:PLTR
138.09PLTRLow:2020.OL
0.242020.OLDetails
Price/FCF
24.06
High:TXN
4,155.74TXNLow:BBD
0.72BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.37% | Aug 2022 | Jan 2023 | 5 |
-9.31% | Aug 2023 | Dec 2023 | 4 |
-7.31% | Mar 2026 | Apr 2026 | 1 |
-4.1% | Feb 2023 | Jun 2023 | 4 |
-3.23% | Apr 2024 | May 2024 | 1 |
-3.05% | Dec 2024 | Jan 2025 | 1 |
-2.72% | Mar 2025 | May 2025 | 2 |
-1.79% | Oct 2024 | Nov 2024 | 1 |
-1.32% | Sep 2026 | - | 1 |
-0.42% | Jan 2024 | Feb 2024 | 1 |
-0.18% | Jun 2024 | Jul 2024 | 1 |
-0.02% | Jul 2026 | Aug 2026 | 1 |