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+5.05%
This Month
+10.48%
Year To Date
+56.6%
2 Years
+41.57%
5 Years
+235.96%
10 Years
+24.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.71%
- 🏭 Industrial Services12.46%
- 🚚 Transportation9.51%
- ⛏️ Energy Minerals8.66%
- 🛠️ Producer Manufacturing4.57%
- ⚡ Utilities4.38%
- 🪨 Non Energy Minerals4.09%
- 💻 Electronic Technology3.53%
- 🧬 Health Technology3.2%
- 🖥️ Technology Services3.18%
- 🍞 Consumer Non Durables3.01%
- 💇♀️ Consumer Services2.92%
- 🪙 Cryptocurrencies2.37%
- 🧪 Process Industries2.18%
- 💵 Cash1.33%
- 🚗 Consumer Durables1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.17%
- 🇳🇴 Oslo Stock Exchange16.21%
- 🇬🇧 LSE11.77%
- 🇫🇷 Euronext Paris11.14%
- 🇮🇹 Borsa Italiana4.86%
- 🇪🇸 Bolsa De Madrid4.05%
- 🇩🇪 FRA4.03%
- 🇭🇰 Hong Kong Exchanges3.25%
- 🇸🇪 Stockholm Stock Exchange2.8%
- 🇧🇪 Euronext Brussels2.73%
- 🇳🇱 Euronext Amsterdam2.58%
- 🌍 Digital Currency2.37%
- 🇦🇺 Sydney1.73%
- 🇺🇸 Nasdaq1.16%
- 🇨🇭 SIX1.09%
- 🇩🇰 Copenhagen Stock Exchange0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.7%
- 🇬🇧 United Kingdom13.97%
- 🇫🇷 France11.14%
- 🇳🇴 Norway10.09%
- 🇮🇹 Italy4.86%
- 🇪🇸 Spain4.05%
- 🇩🇪 Germany4.03%
- 🇨🇳 China3.25%
- 🇸🇪 Sweden2.8%
- 🇧🇪 Belgium2.73%
- 🇸🇬 Singapore2.17%
- 🇨🇦 Canada2.16%
- 🇧🇷 Brazil2.07%
- 🇳🇱 Netherlands1.87%
- 🇦🇺 Australia1.73%
- 🇰🇷 South Korea1.63%
- 🇱🇺 Luxembourg1.63%
- 🇨🇭 Switzerland1.09%
- 🇩🇰 Denmark0.86%
- 🇮🇪 Ireland0.78%
- 🇨🇿 Czech Republic0.71%
- 🇷🇺 Russia0.12%
Dividends
Dividend Yield
5.32%
63 out of 69 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.39% | 16.95% | - |
 BWLPG.OL | 0.18% | 8.46% | $37.72 |
 OTL.OL | 0.17% | 8.99% | - |
 MPLX | 0.16% | 7.31% | $3.33 |
 MAIN | 0.16% | 5.59% | $2.85 |
 PBR.A | 0.15% | 7.19% | $2.21 |
 SUBC.OL | 0.14% | 6.69% | $3.5 |
 BMPS.MI | 0.13% | 9.42% | $0.25 |
 INSW | 0.13% | 5.66% | $5.74 |
 ELEC.PA | 0.13% | 4.87% | - |
 EPD | 0.13% | 5.93% | $2.03 |
 BETSB.ST | 0.12% | 7.15% | - |
 ARCC | 0.12% | 10.05% | $1.62 |
 APLE | 0.11% | 7.32% | $0.96 |
 ENB | 0.11% | 5.3% | $2.66 |
 APAM | 0.11% | 8.8% | $2.55 |
 MING.OL | 0.11% | 6.43% | - |
 TTE.PA | 0.11% | 4.5% | $3.06 |
 OHI | 0.11% | 5.76% | $2.68 |
 TX | 0.1% | 6.33% | $3.3 |
 O | 0.1% | 4.98% | $3.09 |
 RIO.L | 0.1% | 4.07% | $3.41 |
 NN.NV | 0.1% | 5.3% | $3.2 |
 PHNX.L | 0.1% | 7.32% | $0.53 |
 CS.PA | 0.1% | 5.48% | $1.98 |
 FDJU.PA | 0.1% | 8.07% | $1.78 |
 ODFB.OL | 0.09% | 8.41% | - |
 LMP.L | 0.09% | 6.42% | $0.1 |
 UNI.MI | 0.09% | 5% | $0.38 |
 LOG.MC | 0.08% | 4.98% | $1.5 |
 ORG.ASX | 0.08% | 4.87% | $0.48 |
 VICI | 0.08% | 6.23% | $1.66 |
 NONG.OL | 0.08% | 5.34% | - |
 ALV.DE | 0.08% | 4.39% | $13.8 |
 REACH.OL | 0.08% | 6.24% | - |
 SRG.MI | 0.08% | 4.58% | $0.28 |
 IMB.L | 0.08% | 5.75% | $1.49 |
 EN.PA | 0.08% | 4% | $1.9 |
 TBCG.L | 0.08% | 4.47% | $2.05 |
 AUSS.OL | 0.08% | 6.77% | - |
 ADC | 0.06% | 3.91% | $2.96 |
 PAH3.DE | 0.06% | 5.8% | $2.56 |
 ZURN.ZU | 0.06% | 5.34% | $26 |
 GSK.L | 0.06% | 3.08% | $0.59 |
 AGS.BR | 0.05% | 3.86% | $2.28 |
 EQNR.OL | 0.05% | 4.59% | $13.95 |
 VIS.MC | 0.04% | 4.37% | $2.43 |
 BEKB.BR | 0.04% | 3.29% | - |
 BBVA.MC | 0.04% | 3.02% | $0.45 |
 OGZDL.L | 0.04% | 67.74% | - |
 NOVO-B.CO | 0.04% | 4.54% | $9.4 |
 MNODL.L | 0.03% | 473.72% | - |
 ACN | 0.02% | 3.11% | $4.99 |
 ZZb.ST | 0.02% | 4.33% | - |
 BIOGb.ST | 0.02% | 3.28% | - |
 SVSTL.L | 0.02% | 2546.05% | - |
 HO.PA | 0.02% | 1.48% | $3.4 |
 SMSD.L | 0.01% | 0.84% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 SDF.DE | 0.01% | 0.48% | $0.7 |
 01211.HK | 0% | 0.33% | $3.41 |
 3750.HK | 0% | 0.16% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EN.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
FDJU.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
EN.PA | Pay Day | Apr 30, 2026 | $2.48 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
FDJU.PA | Pay Day | Apr 30, 2026 | $2.48 |
ADC | Ex-Dividend | Apr 30, 2026 | $0.27 |
APLE | Ex-Dividend | Apr 30, 2026 | $0.08 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
TX | Ex-Dividend | May 14, 2026 | $1.30 |
EPD | Pay Day | May 14, 2026 | $0.55 |
ADC | Pay Day | May 14, 2026 | $0.27 |
TX | Pay Day | May 15, 2026 | $1.30 |
ACN | Pay Day | May 15, 2026 | $1.63 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
APLE | Pay Day | May 15, 2026 | $0.08 |
BEKB.BR | Ex-Dividend | May 15, 2026 | $2.30 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
UNI.MI | Ex-Dividend | May 18, 2026 | $1.29 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
BEKB.BR | Pay Day | May 19, 2026 | $2.30 |
SUBC.OL | Ex-Dividend | May 20, 2026 | $1.36 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
UNI.MI | Pay Day | May 20, 2026 | $1.29 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
TBCG.L | Ex-Dividend | May 21, 2026 | $1.44 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
SUBC.OL | Pay Day | May 28, 2026 | $1.36 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
TBCG.L | Pay Day | Jun 22, 2026 | $1.44 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 7.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
8.64
8.64
-2
0
2
9
9
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
8.64
8.64
-2
0
2
9
9
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.22
High:
NOW
59.73NOWLow:
ZETA
-119.31ZETADetails
PEG Ratio
254.04
High:ACN
3,265.22ACNLow:ZETA
-187.79ZETADetails
Price/Book
2.45
High:PHNX.L
31.25PHNX.LLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.81
High:ADC
12.73ADCLow:PHNX.L
0.2PHNX.LDetails
Price/CF
5.93
High:NN.NV
60.43NN.NVLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
11.93
High:SDF.DE
1,588.87SDF.DELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
18.22
High:NOW
59.73NOWLow:ZETA
-119.31ZETADetails
PEG Ratio
254.04
High:ACN
3,265.22ACNLow:ZETA
-187.79ZETADetails
Price/Book
2.45
High:PHNX.L
31.25PHNX.LLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.81
High:ADC
12.73ADCLow:PHNX.L
0.2PHNX.LDetails
Price/CF
5.93
High:NN.NV
60.43NN.NVLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
11.93
High:SDF.DE
1,588.87SDF.DELow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.75% | Nov 2021 | Nov 2024 | 36 |
-10.89% | Sep 2020 | Nov 2020 | 2 |
-5.38% | May 2021 | Aug 2021 | 3 |
-2.64% | Sep 2021 | Oct 2021 | 1 |
-2.51% | Mar 2026 | Apr 2026 | 1 |
-2.28% | Feb 2025 | May 2025 | 3 |
-1.71% | Dec 2024 | Jan 2025 | 1 |
-0.05% | Oct 2025 | Nov 2025 | 1 |