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-3.14%
This Month
+4.49%
Year To Date
+45.53%
2 Years
+43.2%
5 Years
+217.75%
10 Years
+23.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.81%
- 🏭 Industrial Services12.39%
- 🚚 Transportation11.26%
- ⛏️ Energy Minerals9.95%
- ⚡ Utilities5.92%
- 🛠️ Producer Manufacturing5.14%
- 🪨 Non Energy Minerals4.69%
- 🖥️ Technology Services2.5%
- 🧬 Health Technology2.47%
- 🍞 Consumer Non Durables2.44%
- 🪙 Cryptocurrencies2.36%
- 🧪 Process Industries1.99%
- 💇♀️ Consumer Services1.72%
- 🚗 Consumer Durables1.04%
- 💻 Electronic Technology0.9%
- 💵 Cash0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.04%
- 🇳🇴 Oslo Stock Exchange14.53%
- 🇬🇧 LSE13%
- 🇫🇷 Euronext Paris8.48%
- 🇩🇰 Copenhagen Stock Exchange4.08%
- 🇪🇸 Bolsa De Madrid4.06%
- 🇮🇹 Borsa Italiana4.01%
- 🇩🇪 FRA4.01%
- 🇳🇱 Euronext Amsterdam3.29%
- 🇸🇪 Stockholm Stock Exchange2.46%
- 🇭🇰 Hong Kong Exchanges2.42%
- 🇧🇪 Euronext Brussels2.38%
- 🌍 Digital Currency2.36%
- 🇫🇮 Helsinki Stock Exchange1.75%
- 🇦🇺 Sydney1.62%
- 🇺🇸 Nasdaq1.1%
- 🇨🇭 SIX0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.64%
- 🇬🇧 United Kingdom15.09%
- 🇳🇴 Norway8.92%
- 🇫🇷 France8.48%
- 🇩🇰 Denmark4.08%
- 🇪🇸 Spain4.06%
- 🇮🇹 Italy4.01%
- 🇳🇱 Netherlands2.67%
- 🇩🇪 Germany2.46%
- 🇸🇪 Sweden2.46%
- 🇨🇳 China2.42%
- 🇧🇪 Belgium2.38%
- 🇨🇴 Colombia2.19%
- 🇸🇬 Singapore2.15%
- 🇨🇦 Canada2.06%
- 🇨🇭 Switzerland1.93%
- 🇫🇮 Finland1.75%
- 🇧🇷 Brazil1.66%
- 🇦🇺 Australia1.62%
- 🇱🇺 Luxembourg1.59%
- 🇦🇹 Austria1.55%
- 🇨🇿 Czech Republic0.62%
- 🇰🇷 South Korea0.28%
- 🇷🇺 Russia0.13%
Dividends
Dividend Yield
5.33%
66 out of 74 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 | 0.44% | 17.05% | - |
 CIB | 0.22% | 10.08% | $3.37 |
 BWLPG.OL | 0.17% | 8.01% | $37.72 |
 MAIN | 0.16% | 5.21% | $2.85 |
 OTL.OL | 0.16% | 8.95% | - |
 MPLX | 0.14% | 6.9% | $3.33 |
 BMPS.MI | 0.13% | 11.55% | $0.25 |
 PBR.A | 0.12% | 7.19% | $2.21 |
 ELEC.PA | 0.12% | 4.98% | - |
 TTE.PA | 0.12% | 5.08% | $3.06 |
 ARCC | 0.11% | 10.04% | $1.62 |
 APLE | 0.11% | 7.72% | $0.96 |
 ENB | 0.11% | 5.11% | $2.66 |
 TX | 0.1% | 6.47% | $3.3 |
 OHI | 0.1% | 5.66% | $2.68 |
 EPD | 0.1% | 5.85% | $2.03 |
 MING.OL | 0.1% | 6.35% | - |
 O | 0.1% | 4.92% | $3.09 |
 RIO.L | 0.09% | 4.32% | $3.41 |
 APAM | 0.09% | 8.24% | $2.55 |
 NN.NV | 0.09% | 5.25% | $3.2 |
 LMP.L | 0.09% | 5.89% | $0.1 |
 LOG.MC | 0.09% | 5.27% | $1.5 |
 SUBC.OL | 0.09% | 5.1% | $3.5 |
 CS.PA | 0.08% | 6% | $1.98 |
 REACH.OL | 0.08% | 6.34% | - |
 ORG.ASX | 0.08% | 5.05% | $0.48 |
 SRG.MI | 0.08% | 4.55% | $0.28 |
 AUSS.OL | 0.08% | 6.34% | - |
 TBCG.L | 0.08% | 5.47% | $2.05 |
 VICI | 0.07% | 5.93% | $1.66 |
 PHNX.L | 0.07% | 7.45% | $0.53 |
 BETSB.ST | 0.07% | 7.55% | - |
 ODFB.OL | 0.07% | 8.17% | - |
 NONG.OL | 0.07% | 5.31% | - |
 ALV.DE | 0.07% | 4.77% | $13.8 |
 EN.PA | 0.07% | 3.97% | $1.9 |
 FORTUM.HE | 0.06% | 3.7% | $1.15 |
 FDJU.PA | 0.06% | 8.02% | $1.78 |
 ADC | 0.06% | 3.77% | $2.96 |
 MAERSKB.CO | 0.06% | 2.86% | $515 |
 UNI.MI | 0.06% | 5.62% | $0.38 |
 INSW | 0.06% | 3.12% | $5.74 |
 PAH3.DE | 0.06% | 5.54% | $2.56 |
 IMB.L | 0.06% | 4.96% | $1.49 |
 SHEL.L | 0.06% | 3.48% | $0.8 |
 ZURN.ZU | 0.05% | 5.53% | $26 |
 BBVA.MC | 0.05% | 3.9% | $0.45 |
 AGS.BR | 0.05% | 4.28% | $2.28 |
 ALSYDB.CO | 0.05% | 4.58% | - |
 GSK.L | 0.05% | 3.1% | $0.59 |
 VIS.MC | 0.05% | 4.28% | $2.43 |
 IGG.L | 0.04% | 3.48% | $0.46 |
 OGZDL.L | 0.04% | 67.74% | - |
 NOVO-B.CO | 0.04% | 4.69% | $9.4 |
 XD4.DE | 0.04% | 2.71% | - |
 BEKB.BR | 0.04% | 3.26% | - |
 CTRA | 0.04% | 2.88% | $0.82 |
 VOLV-A.ST | 0.04% | 2.49% | $7.5 |
 MNODL.L | 0.03% | 473.72% | - |
 SVSTL.L | 0.02% | 2546.05% | - |
 01211.HK | 0.02% | 1.56% | $3.41 |
 ROSNL.L | 0.01% | 21.42% | - |
 3750.HK | 0% | 0.22% | - |
 SMSD.L | 0% | 0.96% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.83
0.83
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
8.43
8.43
-2
0
2
9
9
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.83
0.83
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
8.43
8.43
-2
0
2
9
9
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.42
High:3750.HK
199.393750.HKLow:
ZETA
-124.49ZETADetails
PEG Ratio
142.28
High:VIS.MC
1,101.32VIS.MCLow:ZETA
-195.94ZETADetails
Price/Book
2.1
High:PHNX.L
9.51PHNX.LLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.45
High:ADC
13.1ADCLow:LOG.MC
0.3LOG.MCDetails
Price/CF
5.33
High:NN.NV
60.43NN.NVLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
10.29
High:ALSYDB.CO
4,445.29ALSYDB.COLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
17.42
High:3750.HK
199.393750.HKLow:ZETA
-124.49ZETADetails
PEG Ratio
142.28
High:VIS.MC
1,101.32VIS.MCLow:ZETA
-195.94ZETADetails
Price/Book
2.1
High:PHNX.L
9.51PHNX.LLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.45
High:ADC
13.1ADCLow:LOG.MC
0.3LOG.MCDetails
Price/CF
5.33
High:NN.NV
60.43NN.NVLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
10.29
High:ALSYDB.CO
4,445.29ALSYDB.COLow: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 |
-3.14% | Mar 2026 | - | 1 |
-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 |