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+0.26%
This Month
+21.26%
Year To Date
+49.29%
2 Years
+78.36%
5 Years
+197.57%
10 Years
+23.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.85%
- 🏭 Industrial Services10.35%
- 🚚 Transportation8.12%
- 🛠️ Producer Manufacturing7.65%
- ⛏️ Energy Minerals7.57%
- ⚡ Utilities7.45%
- 🪨 Non Energy Minerals4.67%
- 🧬 Health Technology4.29%
- 💇♀️ Consumer Services2.05%
- 🖥️ Technology Services1.91%
- 📡 Communications1.87%
- 🍞 Consumer Non Durables1.87%
- 🪙 Cryptocurrencies1.86%
- 🚗 Consumer Durables1.08%
- 🛍️ Retail Trade1%
- 💼 Commercial Services0.89%
- 💵 Cash0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.61%
- 🇳🇴 Oslo Stock Exchange12.31%
- 🇬🇧 LSE11.51%
- 🇫🇷 Euronext Paris8.37%
- 🇦🇺 Sydney4.5%
- 🇩🇪 FRA4.3%
- 🇩🇰 Copenhagen Stock Exchange4.28%
- 🇮🇹 Borsa Italiana4.21%
- 🇫🇮 Helsinki Stock Exchange3.9%
- 🇭🇰 Hong Kong Exchanges3.49%
- 🇺🇸 Nasdaq3.29%
- 🇪🇸 Bolsa De Madrid3.28%
- 🇸🇪 Stockholm Stock Exchange2.63%
- 🇧🇪 Euronext Brussels2.03%
- 🌍 Digital Currency1.86%
- 🇳🇱 Euronext Amsterdam1.84%
- 🇨🇭 SIX1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.84%
- 🇬🇧 United Kingdom12.6%
- 🇫🇷 France8.37%
- 🇳🇴 Norway8.2%
- 🇦🇺 Australia4.5%
- 🇩🇰 Denmark4.28%
- 🇮🇹 Italy4.21%
- 🇫🇮 Finland3.9%
- 🇨🇳 China3.49%
- 🇧🇷 Brazil3.39%
- 🇪🇸 Spain3.28%
- 🇩🇪 Germany2.98%
- 🇸🇪 Sweden2.63%
- 🇨🇭 Switzerland2.31%
- 🇨🇴 Colombia2.14%
- 🇧🇪 Belgium2.03%
- 🇳🇱 Netherlands1.84%
- 🇸🇬 Singapore1.64%
- 🇨🇦 Canada1.48%
- 🇦🇹 Austria1.31%
- 🇱🇺 Luxembourg1.15%
- 🇮🇱 Israel0.9%
- 🇷🇺 Russia0.13%
Dividends
Dividend Yield
5.48%
76 out of 87 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 | 0.4% | 24.87% | - |
 CIB | 0.23% | 10.56% | $3.37 |
 BWLPG.OL | 0.19% | 11.38% | $37.72 |
 MAIN | 0.16% | 5.08% | $2.85 |
 OTL.OL | 0.15% | 11.03% | - |
 MAERSKB.CO | 0.15% | 8.47% | $515 |
 BMPS.MI | 0.14% | 11.33% | $0.25 |
 ELEC.PA | 0.13% | 6.32% | - |
 MPLX | 0.11% | 7.12% | $3.33 |
 PBR.A | 0.11% | 9.42% | $2.21 |
 NN.NV | 0.1% | 5.62% | $3.2 |
 APLE | 0.1% | 8.3% | $0.96 |
 RING.OL | 0.1% | 7.69% | - |
 ARCC | 0.1% | 9.21% | $1.62 |
 FORTUM.HE | 0.09% | 7.93% | $1.15 |
 TTE.PA | 0.09% | 5.84% | $3.06 |
 OHI | 0.09% | 5.85% | $2.68 |
 LOG.MC | 0.09% | 5.76% | $1.5 |
 CS.PA | 0.09% | 5.58% | $1.98 |
 INSW | 0.09% | 5.72% | $5.74 |
 ENB | 0.08% | 5.65% | $2.66 |
 MING.OL | 0.08% | 6.46% | - |
 TBCG.L | 0.08% | 5.25% | $2.05 |
 TX | 0.08% | 7.03% | $3.3 |
 ALV.DE | 0.08% | 4.19% | $13.8 |
 EPD | 0.08% | 6.66% | $2.03 |
 LMP.L | 0.08% | 6.52% | $0.1 |
 NONG.OL | 0.08% | 6.12% | - |
 UNI.MI | 0.08% | 4.43% | $0.38 |
 VICI | 0.07% | 6.26% | $1.66 |
 SYDB.CO | 0.07% | 4.8% | - |
 SUBC.OL | 0.07% | 6.62% | $3.5 |
 RIO.L | 0.07% | 5.18% | $3.41 |
 REACH.OL | 0.07% | 6.55% | - |
 EN.PA | 0.07% | 4.61% | $1.9 |
 FDJU.PA | 0.07% | 8.93% | $1.78 |
 BETSB.ST | 0.07% | 5.01% | - |
 AUSS.OL | 0.07% | 7.28% | - |
 ADC | 0.06% | 4.11% | $2.96 |
 SRG.MI | 0.06% | 5.21% | $0.28 |
 CLW.ASX | 0.06% | 6.22% | $0.26 |
 IGG.L | 0.06% | 4.08% | $0.46 |
 SHEL.L | 0.06% | 3.85% | $0.8 |
 TEP.L | 0.06% | 6.7% | $0.82 |
 GSK.L | 0.06% | 3.5% | $0.59 |
 BBVA.MC | 0.05% | 3.1% | $0.45 |
 ZURN.ZU | 0.05% | 4.88% | $26 |
 PAH3.DE | 0.05% | 4.82% | $2.56 |
 ELP | 0.05% | 4.03% | $0.28 |
 O | 0.05% | 5.54% | $3.09 |
 0728.HK | 0.05% | 4.97% | $0.26 |
 ORG.ASX | 0.05% | 5.15% | $0.48 |
 AGS.BR | 0.05% | 4.34% | $2.28 |
 VALMT.HE | 0.05% | 4.68% | $1.34 |
 OGZDL.L | 0.05% | 67.74% | - |
 ITRN | 0.05% | 5.09% | $1.17 |
 XD4.DE | 0.04% | 3.2% | - |
 SUL.ASX | 0.04% | 4.05% | $0.76 |
 METSO.HE | 0.04% | 2.61% | $0.36 |
 NOVO-B.CO | 0.04% | 3.81% | $9.4 |
 ABEV | 0.04% | 3.75% | $0.13 |
 VOLV-A.ST | 0.04% | 2.77% | $7.5 |
 MNODL.L | 0.04% | 473.72% | - |
 BEKB.BR | 0.03% | 3.55% | - |
 CTRA | 0.03% | 3.22% | $0.82 |
 TE.PA | 0.02% | 2.57% | $0.57 |
 HIK.L | 0.02% | 4% | $0.57 |
 SVSTL.L | 0.02% | 2546.05% | - |
 01211.HK | 0.01% | 1.47% | $3.41 |
 SKAND.OL | 0.01% | 1.25% | - |
 ILU.ASX | 0.01% | 0.95% | $0.07 |
 ROSNL.L | 0.01% | 21.42% | - |
 3750.HK | 0% | 0.23% | - |
 NESTE.HE | 0% | 1.15% | $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
16.11
High:
3750.HK
199.393750.HKLow:
ZETA
-158.48ZETADetails
PEG Ratio
145.65
High:
O
2,976.65OLow:ZETA
-186.01ZETADetails
Price/Book
1.86
High:
FIG
13.26FIGLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.48
High:FIG
19FIGLow:
EN.PA
0.29EN.PADetails
Price/CF
6.58
High:FIG
90.02FIGLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
12.45
High:
NESTE.HE
704.3NESTE.HELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
16.11
High:3750.HK
199.393750.HKLow:ZETA
-158.48ZETADetails
PEG Ratio
145.65
High:O
2,976.65OLow:ZETA
-186.01ZETADetails
Price/Book
1.86
High:FIG
13.26FIGLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.48
High:FIG
19FIGLow:EN.PA
0.29EN.PADetails
Price/CF
6.58
High:FIG
90.02FIGLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
12.45
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 |