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-1.4%
This Month
+16.29%
Year To Date
+59.61%
2 Years
+119.91%
5 Years
+185.38%
10 Years
+23.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.93%
- 🚚 Transportation8.78%
- 🏭 Industrial Services8.17%
- ⛏️ Energy Minerals6.9%
- 🛠️ Producer Manufacturing6.81%
- 🪨 Non Energy Minerals5.45%
- 🧬 Health Technology5.35%
- ⚡ Utilities3.9%
- 💇♀️ Consumer Services3.74%
- 🧪 Process Industries3.1%
- 📡 Communications2.92%
- 🍞 Consumer Non Durables2.8%
- 🛍️ Retail Trade2.56%
- 📊 ETFs2.02%
- 💻 Electronic Technology1.81%
- 🖥️ Technology Services1.62%
- 🪙 Cryptocurrencies1.39%
- ❓ Other1.02%
- 🚗 Consumer Durables0.73%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.89%
- 🇳🇴 Oslo Stock Exchange14.11%
- 🇬🇧 LSE9.5%
- 🇦🇺 Sydney8.89%
- 🇺🇸 Nasdaq7.61%
- 🇫🇷 Euronext Paris6.52%
- 🇫🇮 Helsinki Stock Exchange5.61%
- 🇭🇰 Hong Kong Exchanges3.95%
- 🇩🇰 Copenhagen Stock Exchange3.36%
- 🇩🇪 FRA2.81%
- 🇮🇹 Borsa Italiana2.67%
- 🇸🇪 Stockholm Stock Exchange2.52%
- 🇳🇱 Euronext Amsterdam2.41%
- 🇪🇸 Bolsa De Madrid2.35%
- 🇧🇪 Euronext Brussels2.22%
- 🇩🇪 Xetra ETFs1.45%
- 🌍 Digital Currency1.39%
- 🇨🇭 SIX1.1%
- 🇵🇹 Euronext Lisbon0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.58%
- 🇬🇧 United Kingdom11.82%
- 🇳🇴 Norway10.59%
- 🇦🇺 Australia8.89%
- 🇫🇷 France6.52%
- 🇫🇮 Finland5.61%
- 🇨🇳 China3.39%
- 🇩🇰 Denmark3.36%
- 🇮🇹 Italy2.67%
- 🇸🇪 Sweden2.52%
- 🇳🇱 Netherlands2.41%
- 🇮🇱 Israel2.4%
- 🇧🇷 Brazil2.37%
- 🇪🇸 Spain2.35%
- 🇩🇪 Germany2.32%
- 🇧🇪 Belgium2.22%
- 🇨🇦 Canada1.81%
- 🇸🇬 Singapore1.67%
- 🇨🇭 Switzerland1.1%
- 🇨🇴 Colombia0.93%
- 🇰🇷 South Korea0.89%
- 🇱🇺 Luxembourg0.82%
- 🇵🇹 Portugal0.63%
- 🇭🇰 Hong Kong0.56%
- 🇹🇼 Taiwan0.52%
- 🇦🇹 Austria0.49%
- 🇷🇺 Russia0.14%
Dividends
Dividend Yield
5.34%
100 out of 116 instruments pay dividend.
16 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 | 0.43% | 31.81% | - |
 BWLPG.OL | 0.16% | 9.38% | $37.72 |
 MANTA.HE | 0.13% | 11.33% | $0.33 |
 CIB | 0.12% | 12.4% | $3.37 |
 MAERSKB.CO | 0.11% | 8.27% | $515 |
 OTL.OL | 0.11% | 10.29% | - |
 BCSF | 0.11% | 10.81% | $1.68 |
 MPLX | 0.11% | 7.53% | $3.33 |
 PBR.A | 0.1% | 10.23% | $2.21 |
 ARCC | 0.1% | 8.6% | $1.62 |
 INSW | 0.1% | 7.18% | $5.74 |
 ELEC.PA | 0.1% | 7.3% | - |
 FORTUM.HE | 0.1% | 9.54% | $1.15 |
 BXSL | 0.09% | 9.07% | - |
 NN.NV | 0.09% | 6.09% | $3.2 |
 LOG.MC | 0.09% | 5.88% | $1.5 |
 MING.OL | 0.08% | 6.61% | - |
 UNI.MI | 0.08% | 4.88% | $0.38 |
 CS.PA | 0.08% | 5.38% | $1.98 |
 TBCG.L | 0.08% | 5.41% | $2.05 |
 0728.HK | 0.08% | 5.32% | $0.26 |
 NONG.OL | 0.08% | 6.4% | - |
 RING.OL | 0.08% | 7.68% | - |
 OHI | 0.08% | 6.29% | $2.68 |
 SYDB.CO | 0.08% | 5.52% | - |
 APLE | 0.07% | 7.44% | $0.96 |
 ALV.DE | 0.07% | 4.35% | $13.8 |
 AUSS.OL | 0.07% | 7.09% | - |
 VICI | 0.07% | 5.17% | $1.66 |
 BETSB.ST | 0.07% | 4.64% | - |
 ENB | 0.07% | 5.7% | $2.66 |
 TX | 0.07% | 8.05% | $3.3 |
 TTE.PA | 0.06% | 6.22% | $3.06 |
 EN.PA | 0.06% | 5.53% | $1.9 |
 LYB | 0.06% | 9.95% | $5.09 |
 IGG.L | 0.06% | 4.18% | $0.46 |
 REACH.OL | 0.06% | 5.9% | - |
 MFEB.MI | 0.05% | 5.66% | $0.25 |
 TRIG.L | 0.05% | 8.79% | $0.07 |
 ZURN.ZU | 0.05% | 4.83% | $26 |
 SHEL.L | 0.05% | 4.01% | $0.8 |
 SUL.ASX | 0.05% | 3.62% | $0.76 |
 ITRN | 0.05% | 5.63% | $1.17 |
 UPM.HE | 0.05% | 6.36% | $1.5 |
 VALMT.HE | 0.05% | 4.58% | $1.34 |
 GSK.L | 0.05% | 4.3% | $0.59 |
 OGZDL.L | 0.05% | 67.74% | - |
 ADC | 0.05% | 4.24% | $2.96 |
 WPC | 0.04% | 5.32% | $3.67 |
 ORG.ASX | 0.04% | 4.84% | $0.48 |
 STAG | 0.04% | 4.07% | $1.47 |
 SIRI | 0.04% | 4.6% | $0.1 |
 PAH3.DE | 0.04% | 5.37% | $2.56 |
 ABEV | 0.04% | 4.36% | $0.13 |
 RIO.L | 0.04% | 6.16% | $3.41 |
 SUBC.OL | 0.04% | 4.72% | $3.5 |
 MNODL.L | 0.04% | 473.72% | - |
 FDJU.PA | 0.04% | 7.41% | $1.78 |
 0941.HK | 0.03% | 6.14% | $4.83 |
 LMP.L | 0.03% | 6.85% | $0.1 |
 ORK.OL | 0.03% | 3.5% | $3 |
 HBAN | 0.03% | 3.47% | $0.62 |
 NCK.ASX | 0.03% | 2.66% | - |
 CTRA | 0.03% | 3.6% | $0.82 |
 VEI.OL | 0.03% | 5.71% | - |
 BBVA.MC | 0.03% | 3.59% | $0.45 |
 VOLV-A.ST | 0.03% | 2.89% | $7.5 |
 CLW.ASX | 0.03% | 5.57% | $0.26 |
 TEP.L | 0.03% | 5.18% | $0.82 |
 METSO.HE | 0.03% | 3.38% | $0.36 |
 SON.LS | 0.03% | 4.58% | - |
 BEKB.BR | 0.03% | 3.51% | - |
 MULTI.OL | 0.03% | 5.63% | - |
 ELP | 0.02% | 4.94% | $0.28 |
 TLT | 0.02% | 4.3% | - |
 HIMX | 0.02% | 4.36% | $0.28 |
 KB | 0.02% | 2.53% | $2.39 |
 PNL.NV | 0.02% | 7.38% | $0.09 |
 HIK.L | 0.02% | 3.68% | $0.57 |
 ICG.L | 0.02% | 3.86% | $0.79 |
 SVSTL.L | 0.02% | 2546.05% | - |
 NOVO-B.CO | 0.02% | 3.23% | $9.4 |
 NORCO.OL | 0.02% | 3.78% | - |
 EVN.ASX | 0.02% | 2.22% | $0.04 |
 RIC.ASX | 0.02% | 3.03% | - |
 HILS.L | 0.02% | 2.41% | $0.43 |
 XD4.DE | 0.02% | 3.32% | - |
 01211.HK | 0.02% | 1.38% | $3.41 |
 TE.PA | 0.01% | 2.14% | $0.57 |
 ERA.PA | 0.01% | 2.8% | $1.5 |
 CSL.ASX | 0.01% | 2.17% | $3.81 |
 BXB.ASX | 0.01% | 2.38% | $0.45 |
 AMG.NV | 0.01% | 1.49% | $0.6 |
 NESTE.HE | 0.01% | 1.24% | $1.2 |
 UMI.BR | 0.01% | 2.64% | $0.56 |
 ROSNL.L | 0.01% | 21.42% | - |
 ILU.ASX | 0.01% | 0.96% | $0.07 |
 UCB.BR | 0.01% | 0.48% | $0.95 |
 3750.HK | 0% | 0.27% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SUL.ASX | Ex-Dividend | Sep 8, 2025 | $0.41 |
CSL.ASX | Ex-Dividend | Sep 9, 2025 | $1.62 |
BXB.ASX | Ex-Dividend | Sep 10, 2025 | $0.21 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.65 |
BWLPG.OL | Pay Day | Sep 15, 2025 | $0.22 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
ADC | Pay Day | Sep 15, 2025 | $0.26 |
APLE | Pay Day | Sep 15, 2025 | $0.08 |
0941.HK | Pay Day | Sep 17, 2025 | $0.35 |
HBAN | Ex-Dividend | Sep 17, 2025 | $0.16 |
IGG.L | Ex-Dividend | Sep 18, 2025 | $0.45 |
HIK.L | Pay Day | Sep 18, 2025 | $0.36 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
INSW | Pay Day | Sep 24, 2025 | $0.65 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
ILU.ASX | Pay Day | Sep 25, 2025 | $0.01 |
ITRN | Ex-Dividend | Sep 25, 2025 | $0.15 |
VALMT.HE | Ex-Dividend | Sep 26, 2025 | $0.70 |
0728.HK | Pay Day | Sep 30, 2025 | $0.02 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
HBAN | Pay Day | Oct 1, 2025 | $0.16 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
CSL.ASX | Pay Day | Oct 3, 2025 | $1.62 |
ORG.ASX | Pay Day | Oct 3, 2025 | $0.20 |
EVN.ASX | Pay Day | Oct 3, 2025 | $0.08 |
ABEV | Pay Day | Oct 6, 2025 | $0.02 |
VALMT.HE | Pay Day | Oct 7, 2025 | $0.70 |
LMP.L | Pay Day | Oct 8, 2025 | $0.04 |
BXB.ASX | Pay Day | Oct 8, 2025 | $0.21 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
ITRN | Pay Day | Oct 10, 2025 | $0.15 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
IGG.L | Pay Day | Oct 16, 2025 | $0.45 |
SUL.ASX | Pay Day | Oct 16, 2025 | $0.41 |
TBCG.L | Ex-Dividend | Oct 23, 2025 | $0.65 |
METSO.HE | Ex-Dividend | Oct 23, 2025 | $0.20 |
SUBC.OL | Ex-Dividend | Oct 29, 2025 | $0.58 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
METSO.HE | Pay Day | Oct 31, 2025 | $0.20 |
SUBC.OL | Pay Day | Nov 6, 2025 | $0.58 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
TBCG.L | Pay Day | Nov 21, 2025 | $0.65 |
HILS.L | Ex-Dividend | Nov 27, 2025 | $0.24 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
HILS.L | Pay Day | Jan 7, 2026 | $0.24 |
Performance Metrics
Score 7.3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
7.79
7.79
-2
0
2
8
8
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
7.79
7.79
-2
0
2
8
8
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.62
High:
LYC.ASX
1,720.93LYC.ASXLow:
ZETA
-97.66ZETADetails
PEG Ratio
119.74
High:
MPLX
583.06MPLXLow:ZETA
-122.75ZETADetails
Price/Book
1.77
High:
FIG
31.91FIGLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.15
High:FIG
40.45FIGLow:
PNL.NV
0.15PNL.NVDetails
Price/CF
4.52
High:LYC.ASX
69.03LYC.ASXLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
8.66
High:
ORK.OL
3,292.59ORK.OLLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
13.62
High:LYC.ASX
1,720.93LYC.ASXLow:ZETA
-97.66ZETADetails
PEG Ratio
119.74
High:MPLX
583.06MPLXLow:ZETA
-122.75ZETADetails
Price/Book
1.77
High:FIG
31.91FIGLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.15
High:FIG
40.45FIGLow:PNL.NV
0.15PNL.NVDetails
Price/CF
4.52
High:LYC.ASX
69.03LYC.ASXLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
8.66
High:ORK.OL
3,292.59ORK.OLLow: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 |
-1.4% | Sep 2025 | - | 1 |