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-2.08%
This Month
+8.03%
Year To Date
+48.9%
2 Years
+46.31%
5 Years
+228.53%
10 Years
+22.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.02%
- 🏭 Industrial Services13.77%
- 🚚 Transportation10.35%
- ⛏️ Energy Minerals7.08%
- ⚡ Utilities6.01%
- 🪨 Non Energy Minerals4.52%
- 🛠️ Producer Manufacturing4.44%
- 🖥️ Technology Services4.14%
- 💻 Electronic Technology4.12%
- 🧬 Health Technology3.48%
- 🍞 Consumer Non Durables3.34%
- 💇♀️ Consumer Services2.6%
- 🧪 Process Industries2.12%
- 🪙 Cryptocurrencies2.04%
- 🚗 Consumer Durables0.96%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.66%
- 🇳🇴 Oslo Stock Exchange16.38%
- 🇬🇧 LSE13.33%
- 🇫🇷 Euronext Paris10.79%
- 🇮🇹 Borsa Italiana4.26%
- 🇩🇪 FRA3.83%
- 🇪🇸 Bolsa De Madrid3.5%
- 🇸🇪 Stockholm Stock Exchange3.19%
- 🇭🇰 Hong Kong Exchanges3.12%
- 🇳🇱 Euronext Amsterdam2.56%
- 🇧🇪 Euronext Brussels2.27%
- 🌍 Digital Currency2.04%
- 🇦🇺 Sydney1.52%
- 🇺🇸 Nasdaq1.45%
- 🇨🇭 SIX1.07%
- 🇩🇰 Copenhagen Stock Exchange0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.52%
- 🇬🇧 United Kingdom15.26%
- 🇫🇷 France10.79%
- 🇳🇴 Norway9.71%
- 🇮🇹 Italy4.26%
- 🇩🇪 Germany3.83%
- 🇪🇸 Spain3.5%
- 🇸🇪 Sweden3.19%
- 🇨🇳 China3.12%
- 🇨🇦 Canada2.94%
- 🇸🇬 Singapore2.47%
- 🇧🇪 Belgium2.27%
- 🇰🇷 South Korea2.14%
- 🇱🇺 Luxembourg1.87%
- 🇳🇱 Netherlands1.82%
- 🇧🇷 Brazil1.74%
- 🇦🇺 Australia1.52%
- 🇨🇭 Switzerland1.07%
- 🇩🇰 Denmark0.99%
- 🇮🇪 Ireland0.89%
- 🇨🇿 Czech Republic0.74%
- 🇵🇷 Puerto Rico0.15%
- 🇷🇺 Russia0.12%
Dividends
Dividend Yield
5.51%
66 out of 73 instruments pay dividend.
10 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 | 0.32% | 12.73% | - |
 INSW | 0.26% | 10.61% | $5.74 |
 BWLPG.OL | 0.23% | 9.42% | $37.72 |
 OTL.OL | 0.18% | 9.56% | - |
 MAIN | 0.17% | 5.96% | $2.85 |
 MPLX.US | 0.17% | 7.43% | $3.33 |
 ELEC.PA | 0.16% | 6.37% | - |
 SUBC.OL | 0.14% | 5.88% | $3.5 |
 ARCC | 0.13% | 10.16% | $1.62 |
 EPD | 0.13% | 5.74% | $2.03 |
 BETSB.ST | 0.12% | 7.95% | - |
 ENB | 0.12% | 4.83% | $2.66 |
 OHI | 0.11% | 6.14% | $2.68 |
 MING.OL | 0.11% | 7.13% | - |
 TTE.PA | 0.11% | 4.38% | $3.06 |
 O | 0.11% | 5.41% | $3.09 |
 ODFB.OL | 0.1% | 8.99% | - |
 PBR.A | 0.1% | 5.91% | $2.21 |
 APLE | 0.1% | 6.13% | $0.96 |
 RIO.L | 0.1% | 3.86% | $3.41 |
 FDJU.PA | 0.1% | 9.27% | $1.78 |
 NN.NV | 0.1% | 5.44% | $3.2 |
 BMPS.MI | 0.1% | 9.6% | $0.25 |
 CS.PA | 0.1% | 5.87% | $1.98 |
 SDLF.L | 0.09% | 7.29% | $0.53 |
 TBCG.L | 0.09% | 5.82% | $2.05 |
 VICI | 0.09% | 6.54% | $1.66 |
 LMP.L | 0.09% | 6.87% | $0.1 |
 AUSS.OL | 0.09% | 7.78% | - |
 UNI.MI | 0.08% | 5.36% | $0.38 |
 LOG.MC | 0.08% | 4.97% | $1.5 |
 ORG.ASX | 0.08% | 5.54% | $0.48 |
 IMB.L | 0.08% | 6.01% | $1.49 |
 TX | 0.08% | 4.39% | $3.3 |
 NONG.OL | 0.08% | 5.71% | - |
 SRG.MI | 0.08% | 4.8% | $0.28 |
 ALV.DE | 0.08% | 4.6% | $13.8 |
 EN.PA | 0.08% | 4.17% | $1.9 |
 ADC | 0.07% | 4.3% | $2.96 |
 NORAM.OL | 0.07% | 9.04% | - |
 APAM | 0.06% | 9.05% | $2.55 |
 PHP.L | 0.06% | 7.89% | $0.06 |
 GSK.L | 0.06% | 3.5% | $0.59 |
 ZURN.ZU | 0.06% | 5.46% | $26 |
 EQNR.OL | 0.05% | 4.1% | $13.95 |
 PAH3.DE | 0.05% | 4.86% | $2.56 |
 VIS.MC | 0.05% | 4.62% | $2.43 |
 BEKB.BR | 0.04% | 3.28% | - |
 OGZDL.L | 0.04% | 67.74% | - |
 NTGY.MC | 0.04% | 4.97% | $1.13 |
 NOVO-B.CO | 0.04% | 4.12% | $9.4 |
 AGS.BR | 0.04% | 4.14% | $2.28 |
 ZZb.ST | 0.04% | 4.31% | - |
 MNODL.L | 0.03% | 473.72% | - |
 ACN | 0.03% | 3.55% | $4.99 |
 HO.PA | 0.02% | 1.68% | $3.4 |
 NG.L | 0.02% | 4% | $0.57 |
 SVSTL.L | 0.02% | 2546.05% | - |
 FTS | 0.02% | 3.29% | $1.73 |
 SMSD.L | 0.01% | 0.62% | - |
 BIOGb.ST | 0.01% | 1.34% | - |
 3750.HK | 0.01% | 0.5% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 SDF.DE | 0.01% | 0.49% | $0.7 |
 01211.HK | 0% | 0.46% | $3.41 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
INSW | Ex-Dividend | Jun 12, 2026 | $0.12 |
AUSS.OL | Pay Day | Jun 12, 2026 | $0.70 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
APLE | Pay Day | Jun 15, 2026 | $0.08 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
VIS.MC | Pay Day | Jun 29, 2026 | $0.89 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
LMP.L | Pay Day | Jul 9, 2026 | $0.04 |
NG.L | Pay Day | Jul 23, 2026 | $0.43 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
TBCG.L | Ex-Dividend | Aug 13, 2026 | $0.65 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
TBCG.L | Pay Day | Sep 11, 2026 | $0.65 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 7.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
8.21
8.21
-2
0
2
9
9
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
8.21
8.21
-2
0
2
9
9
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.3
High:
NOW
71NOWLow:
ZETA.US
-221.32ZETA.USDetails
PEG Ratio
278.63
High:ACN
2,993.46ACNLow:ZETA.US
-350.58ZETA.USDetails
Price/Book
2.59
High:SDLF.L
31.13SDLF.LLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
2.02
High:
RCAT
32.64RCATLow:SDLF.L
0.2SDLF.LDetails
Price/CF
7.96
High:NN.NV
60.43NN.NVLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
18.83
High:MPLX.US
704.9MPLX.USLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
16.3
High:NOW
71NOWLow:ZETA.US
-221.32ZETA.USDetails
PEG Ratio
278.63
High:ACN
2,993.46ACNLow:ZETA.US
-350.58ZETA.USDetails
Price/Book
2.59
High:SDLF.L
31.13SDLF.LLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
2.02
High:RCAT
32.64RCATLow:SDLF.L
0.2SDLF.LDetails
Price/CF
7.96
High:NN.NV
60.43NN.NVLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
18.83
High:MPLX.US
704.9MPLX.USLow: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 |
-2.31% | May 2026 | - | 2 |
-2.28% | Feb 2025 | May 2025 | 3 |
-1.71% | Dec 2024 | Jan 2025 | 1 |
-0.05% | Oct 2025 | Nov 2025 | 1 |