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+1.13%
This Month
+1.13%
Year To Date
+56.61%
2 Years
+72.5%
5 Years
+207.53%
10 Years
+23.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.91%
- 🏭 Industrial Services10.94%
- 🚚 Transportation8.95%
- ⛏️ Energy Minerals7.92%
- ⚡ Utilities7.76%
- 🛠️ Producer Manufacturing5.08%
- 🪨 Non Energy Minerals4.91%
- 🧬 Health Technology3.41%
- 🍞 Consumer Non Durables2.04%
- 🪙 Cryptocurrencies1.85%
- 💇♀️ Consumer Services1.66%
- 🚗 Consumer Durables1.16%
- 🖥️ Technology Services1.05%
- 💼 Commercial Services0.9%
- 🧪 Process Industries0.82%
- 💵 Cash0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.2%
- 🇬🇧 LSE13.73%
- 🇳🇴 Oslo Stock Exchange12.41%
- 🇫🇷 Euronext Paris8.26%
- 🇮🇹 Borsa Italiana4.82%
- 🇩🇰 Copenhagen Stock Exchange4.64%
- 🇩🇪 FRA4.34%
- 🇪🇸 Bolsa De Madrid3.56%
- 🇳🇱 Euronext Amsterdam2.69%
- 🇸🇪 Stockholm Stock Exchange2.5%
- 🇧🇪 Euronext Brussels2.36%
- 🇭🇰 Hong Kong Exchanges2.3%
- 🇺🇸 Nasdaq2.14%
- 🇦🇺 Sydney1.96%
- 🌍 Digital Currency1.85%
- 🇫🇮 Helsinki Stock Exchange1.57%
- 🇨🇭 SIX1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.71%
- 🇬🇧 United Kingdom15.2%
- 🇫🇷 France8.26%
- 🇳🇴 Norway7.67%
- 🇮🇹 Italy4.82%
- 🇩🇰 Denmark4.64%
- 🇪🇸 Spain3.56%
- 🇩🇪 Germany3.05%
- 🇨🇴 Colombia3.03%
- 🇳🇱 Netherlands2.69%
- 🇸🇪 Sweden2.5%
- 🇧🇪 Belgium2.36%
- 🇨🇭 Switzerland2.32%
- 🇨🇳 China2.3%
- 🇦🇺 Australia1.96%
- 🇨🇦 Canada1.85%
- 🇸🇬 Singapore1.85%
- 🇱🇺 Luxembourg1.64%
- 🇫🇮 Finland1.57%
- 🇦🇹 Austria1.29%
- 🇧🇷 Brazil1.11%
- 🇷🇺 Russia0.13%
Dividends
Dividend Yield
5.6%
67 out of 75 instruments pay dividend.
0 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 | 0.4% | 23.25% | - |
 CIB | 0.27% | 8.77% | $3.37 |
 BWLPG.OL | 0.18% | 9.68% | $37.72 |
 MAIN | 0.16% | 4.82% | $2.85 |
 BMPS.MI | 0.16% | 9.92% | $0.25 |
 MAERSKB.CO | 0.15% | 7.6% | $515 |
 OTL.OL | 0.15% | 11.05% | - |
 MPLX | 0.14% | 7.1% | $3.33 |
 ELEC.PA | 0.14% | 5.35% | - |
 FORTUM.HE | 0.12% | 7.41% | $1.15 |
 ARCC | 0.12% | 9.3% | $1.62 |
 APLE | 0.11% | 7.88% | $0.96 |
 TTE.PA | 0.11% | 5.92% | $3.06 |
 ENB | 0.11% | 5.75% | $2.66 |
 OHI | 0.11% | 5.95% | $2.68 |
 TX | 0.1% | 6.38% | $3.3 |
 NN.NV | 0.1% | 5.5% | $3.2 |
 PBR.A | 0.1% | 9.24% | $2.21 |
 O | 0.1% | 5.25% | $3.09 |
 LOG.MC | 0.1% | 5.51% | $1.5 |
 LMP.L | 0.09% | 6.19% | $0.1 |
 EPD | 0.09% | 6.64% | $2.03 |
 MING.OL | 0.09% | 6.5% | - |
 CS.PA | 0.09% | 5.61% | $1.98 |
 APAM | 0.09% | 7.31% | $2.55 |
 SUBC.OL | 0.09% | 5.81% | $3.5 |
 RIO.L | 0.08% | 4.3% | $3.41 |
 SRG.MI | 0.08% | 5.19% | $0.28 |
 INSW | 0.08% | 5.21% | $5.74 |
 AUSS.OL | 0.08% | 7.19% | - |
 ALV.DE | 0.08% | 4.19% | $13.8 |
 NONG.OL | 0.08% | 6.03% | - |
 VICI | 0.08% | 6.13% | $1.66 |
 TEP.L | 0.07% | 7.14% | $0.82 |
 REACH.OL | 0.07% | 6.32% | - |
 CLW.ASX | 0.07% | 6.39% | $0.26 |
 UNI.MI | 0.07% | 4.38% | $0.38 |
 EN.PA | 0.07% | 4.52% | $1.9 |
 BETSB.ST | 0.07% | 7.11% | - |
 TBCG.L | 0.07% | 5.56% | $2.05 |
 FDJU.PA | 0.06% | 8.94% | $1.78 |
 IGG.L | 0.06% | 3.53% | $0.46 |
 ADC | 0.06% | 4.21% | $2.96 |
 ALSYDB.CO | 0.06% | 4.9% | - |
 PAH3.DE | 0.06% | 5.34% | $2.56 |
 PHNX.L | 0.06% | 7.49% | $0.53 |
 SHEL.L | 0.06% | 3.96% | $0.8 |
 GSK.L | 0.06% | 3.59% | $0.59 |
 BBVA.MC | 0.05% | 2.89% | $0.45 |
 ZURN.ZU | 0.05% | 5.02% | $26 |
 IMB.L | 0.05% | 5.3% | $1.49 |
 AGS.BR | 0.05% | 4.12% | $2.28 |
 OGZDL.L | 0.04% | 67.74% | - |
 ORG.ASX | 0.04% | 5.27% | $0.48 |
 CTRA | 0.04% | 3.34% | $0.82 |
 BEKB.BR | 0.04% | 3.46% | - |
 NOVO-B.CO | 0.04% | 3.06% | $9.4 |
 XD4.DE | 0.04% | 3.19% | - |
 VOLV-A.ST | 0.04% | 2.62% | $7.5 |
 MNODL.L | 0.04% | 473.72% | - |
 SVSTL.L | 0.02% | 2546.05% | - |
 01211.HK | 0.01% | 1.46% | $3.41 |
 SKAND.OL | 0.01% | 1.2% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 3750.HK | 0% | 0.23% | - |
 PYPL | 0% | 0.25% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
7.25
7.25
-2
0
2
8
8
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
7.25
7.25
-2
0
2
8
8
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
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
16.22
High:3750.HK
199.393750.HKLow:
ZETA
-172.35ZETADetails
PEG Ratio
212.83
High:O
3,157.55OLow:ZETA
-202.29ZETADetails
Price/Book
1.89
High:NOVO-B.CO
10.19NOVO-B.COLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.56
High:CLW.ASX
15.32CLW.ASXLow:
OCI.NV
0.3OCI.NVDetails
Price/CF
6.7
High:NN.NV
60.43NN.NVLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
12.88
High:EPD
511.93EPDLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
16.22
High:3750.HK
199.393750.HKLow:ZETA
-172.35ZETADetails
PEG Ratio
212.83
High:O
3,157.55OLow:ZETA
-202.29ZETADetails
Price/Book
1.89
High:NOVO-B.CO
10.19NOVO-B.COLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.56
High:CLW.ASX
15.32CLW.ASXLow:OCI.NV
0.3OCI.NVDetails
Price/CF
6.7
High:NN.NV
60.43NN.NVLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
12.88
High:EPD
511.93EPDLow: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 |
-2.28% | Feb 2025 | May 2025 | 3 |
-1.71% | Dec 2024 | Jan 2025 | 1 |
-0.05% | Oct 2025 | Nov 2025 | 1 |