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+0.85%
This Month
+21.97%
Year To Date
+50.17%
2 Years
+79.41%
5 Years
+199.32%
10 Years
+23.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.01%
- 🏭 Industrial Services10.52%
- 🚚 Transportation8.15%
- ⚡ Utilities7.44%
- ⛏️ Energy Minerals7.27%
- 🛠️ Producer Manufacturing7.25%
- 🪨 Non Energy Minerals4.38%
- 🧬 Health Technology4.2%
- 💇♀️ Consumer Services2.06%
- 🖥️ Technology Services1.94%
- 📡 Communications1.91%
- 🪙 Cryptocurrencies1.88%
- 🍞 Consumer Non Durables1.84%
- 🚗 Consumer Durables1.12%
- 🛍️ Retail Trade0.95%
- 💼 Commercial Services0.9%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.17%
- 🇳🇴 Oslo Stock Exchange12.34%
- 🇬🇧 LSE11.38%
- 🇫🇷 Euronext Paris8.43%
- 🇩🇰 Copenhagen Stock Exchange4.5%
- 🇩🇪 FRA4.43%
- 🇮🇹 Borsa Italiana4.31%
- 🇦🇺 Sydney4.01%
- 🇫🇮 Helsinki Stock Exchange3.56%
- 🇭🇰 Hong Kong Exchanges3.48%
- 🇺🇸 Nasdaq3.33%
- 🇪🇸 Bolsa De Madrid3.27%
- 🇸🇪 Stockholm Stock Exchange2.69%
- 🇧🇪 Euronext Brussels2.07%
- 🌍 Digital Currency1.88%
- 🇳🇱 Euronext Amsterdam1.87%
- 🇨🇭 SIX1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.52%
- 🇬🇧 United Kingdom12.45%
- 🇫🇷 France8.43%
- 🇳🇴 Norway8.29%
- 🇩🇰 Denmark4.5%
- 🇮🇹 Italy4.31%
- 🇦🇺 Australia4.01%
- 🇫🇮 Finland3.56%
- 🇨🇳 China3.48%
- 🇪🇸 Spain3.27%
- 🇧🇷 Brazil3.26%
- 🇩🇪 Germany3.11%
- 🇸🇪 Sweden2.69%
- 🇨🇭 Switzerland2.32%
- 🇨🇴 Colombia2.12%
- 🇧🇪 Belgium2.07%
- 🇳🇱 Netherlands1.87%
- 🇸🇬 Singapore1.61%
- 🇨🇦 Canada1.47%
- 🇦🇹 Austria1.32%
- 🇱🇺 Luxembourg1.13%
- 🇮🇱 Israel1%
- 🇷🇺 Russia0.13%
Dividends
Dividend Yield
5.53%
77 out of 88 instruments pay dividend.
1 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% | 23.78% | - |
 CIB | 0.22% | 10.58% | $3.37 |
 BWLPG.OL | 0.18% | 11.08% | $37.72 |
 MAIN | 0.16% | 4.9% | $2.85 |
 OTL.OL | 0.15% | 11.3% | - |
 MAERSKB.CO | 0.15% | 7.65% | $515 |
 BMPS.MI | 0.14% | 10.58% | $0.25 |
 ELEC.PA | 0.13% | 6.36% | - |
 MPLX | 0.12% | 7.19% | $3.33 |
 ARCC | 0.11% | 9.21% | $1.62 |
 PBR.A | 0.11% | 9.89% | $2.21 |
 NN.NV | 0.1% | 5.6% | $3.2 |
 RING.OL | 0.1% | 7.59% | - |
 APLE | 0.1% | 7.92% | $0.96 |
 TTE.PA | 0.1% | 6.12% | $3.06 |
 FORTUM.HE | 0.1% | 7.79% | $1.15 |
 CS.PA | 0.09% | 5.32% | $1.98 |
 OHI | 0.09% | 6.1% | $2.68 |
 LOG.MC | 0.09% | 5.94% | $1.5 |
 EPD | 0.09% | 6.72% | $2.03 |
 INSW | 0.09% | 6.04% | $5.74 |
 ENB | 0.08% | 5.7% | $2.66 |
 MING.OL | 0.08% | 6.43% | - |
 TBCG.L | 0.08% | 5.34% | $2.05 |
 ALV.DE | 0.08% | 4.04% | $13.8 |
 TX | 0.08% | 7.07% | $3.3 |
 LMP.L | 0.08% | 6.85% | $0.1 |
 UNI.MI | 0.08% | 4.38% | $0.38 |
 NONG.OL | 0.08% | 6.01% | - |
 SYDB.CO | 0.08% | 4.91% | - |
 VICI | 0.08% | 6.16% | $1.66 |
 SUBC.OL | 0.07% | 6.62% | $3.5 |
 ABEV | 0.07% | 7.68% | $0.13 |
 RIO.L | 0.07% | 5.07% | $3.41 |
 EN.PA | 0.07% | 4.64% | $1.9 |
 REACH.OL | 0.07% | 6.62% | - |
 BETSB.ST | 0.07% | 4.99% | - |
 FDJU.PA | 0.07% | 8.93% | $1.78 |
 AUSS.OL | 0.07% | 7.28% | - |
 SRG.MI | 0.06% | 5.32% | $0.28 |
 ADC | 0.06% | 4.26% | $2.96 |
 IGG.L | 0.06% | 4.11% | $0.46 |
 CLW.ASX | 0.06% | 6.17% | $0.26 |
 TEP.L | 0.06% | 6.75% | $0.82 |
 SHEL.L | 0.06% | 4.02% | $0.8 |
 GSK.L | 0.06% | 3.52% | $0.59 |
 O | 0.06% | 5.58% | $3.09 |
 BBVA.MC | 0.05% | 3.08% | $0.45 |
 PAH3.DE | 0.05% | 4.7% | $2.56 |
 ZURN.ZU | 0.05% | 4.8% | $26 |
 0728.HK | 0.05% | 5.31% | $0.26 |
 AGS.BR | 0.05% | 4.26% | $2.28 |
 OGZDL.L | 0.05% | 67.74% | - |
 ORG.ASX | 0.05% | 5.16% | $0.48 |
 ITRN | 0.05% | 4.52% | $1.17 |
 XD4.DE | 0.04% | 3.19% | - |
 SUL.ASX | 0.04% | 4.27% | $0.76 |
 NOVO-B.CO | 0.04% | 3.63% | $9.4 |
 METSO.HE | 0.04% | 2.64% | $0.36 |
 VOLV-A.ST | 0.04% | 2.69% | $7.5 |
 MNODL.L | 0.04% | 473.72% | - |
 VALMT.HE | 0.04% | 5.08% | $1.34 |
 BEKB.BR | 0.03% | 3.58% | - |
 CTRA | 0.03% | 3.35% | $0.82 |
 ELP | 0.03% | 2.38% | $0.28 |
 APAM | 0.03% | 7.54% | $2.55 |
 TE.PA | 0.02% | 2.62% | $0.57 |
 HIK.L | 0.02% | 4.18% | $0.57 |
 SVSTL.L | 0.02% | 2546.05% | - |
 01211.HK | 0.01% | 1.47% | $3.41 |
 SKAND.OL | 0.01% | 1.21% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 ILU.ASX | 0.01% | 1.02% | $0.07 |
 3750.HK | 0% | 0.21% | - |
 NESTE.HE | 0% | 1.09% | $1.2 |
 PYPL | 0% | 0.23% | - |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 7.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
7.01
7.01
-2
0
2
8
8
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
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
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
7.01
7.01
-2
0
2
8
8
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.3
High:
3750.HK
199.393750.HKLow:
ZETA
-159.86ZETADetails
PEG Ratio
154.1
High:
O
2,957.46OLow:ZETA
-187.63ZETADetails
Price/Book
1.88
High:
FIG
12.8FIGLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.51
High:
BBAI
19.83BBAILow:
LOG.MC
0.28LOG.MCDetails
Price/CF
6.64
High:FIG
90.02FIGLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
12.33
High:
NESTE.HE
704.3NESTE.HELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
16.3
High:3750.HK
199.393750.HKLow:ZETA
-159.86ZETADetails
PEG Ratio
154.1
High:O
2,957.46OLow:ZETA
-187.63ZETADetails
Price/Book
1.88
High:FIG
12.8FIGLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.51
High:BBAI
19.83BBAILow:LOG.MC
0.28LOG.MCDetails
Price/CF
6.64
High:FIG
90.02FIGLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
12.33
High:NESTE.HE
704.3NESTE.HELow: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 |