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-0.05%
This Month
+9.85%
Year To Date
+42.75%
2 Years
+35.94%
5 Years
+234.06%
10 Years
+21.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.38%
- 🏭 Industrial Services12.82%
- 🖥️ Technology Services10.05%
- ⛏️ Energy Minerals8.21%
- ⚡ Utilities8%
- 🚚 Transportation7.62%
- 🧬 Health Technology5.95%
- 🍞 Consumer Non Durables5.63%
- 💻 Electronic Technology4.97%
- 📦 Distribution Services2.9%
- 🛠️ Producer Manufacturing2.44%
- 🪨 Non Energy Minerals2.42%
- 🪙 Cryptocurrencies2.3%
- ❓ Other1.56%
- 🧪 Process Industries1.53%
- 💇♀️ Consumer Services1.48%
- 💼 Commercial Services0.92%
- 💵 Cash0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.31%
- 🇬🇧 LSE16.71%
- 🇳🇴 Oslo Stock Exchange14.16%
- 🇺🇸 Nasdaq9.26%
- 🇫🇷 Euronext Paris7.75%
- 🇪🇸 Bolsa De Madrid4.91%
- 🇸🇪 Stockholm Stock Exchange2.82%
- 🇭🇰 Hong Kong Exchanges2.69%
- 🇳🇱 Euronext Amsterdam2.63%
- 🌍 Digital Currency2.3%
- 🇦🇺 Sydney2.13%
- 🇮🇹 Borsa Italiana1.75%
- 🇩🇰 Copenhagen Stock Exchange1.38%
- 🇩🇪 FRA1.28%
- Regular Trading Hours - RTH0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.21%
- 🇬🇧 United Kingdom16.67%
- 🇳🇴 Norway10.62%
- 🇫🇷 France7.75%
- 🇪🇸 Spain4.91%
- 🇸🇪 Sweden2.82%
- 🇨🇳 China2.69%
- 🇮🇪 Ireland2.37%
- 🇦🇺 Australia2.13%
- 🇧🇷 Brazil2.1%
- 🇨🇦 Canada1.93%
- 🇰🇷 South Korea1.85%
- 🇮🇹 Italy1.75%
- 🇸🇬 Singapore1.61%
- 🇳🇱 Netherlands1.56%
- 🇩🇰 Denmark1.38%
- 🇩🇪 Germany1.28%
- 🇨🇿 Czech Republic1.07%
- 🇵🇷 Puerto Rico0.5%
- 🇷🇺 Russia0.12%
Dividends
Dividend Yield
5.22%
53 out of 70 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.23% | 10.74% | $5.74 |
 ELEC.PA | 0.21% | 8.93% | - |
 ARCC | 0.21% | 10.43% | $1.62 |
 OTL.OL | 0.2% | 10.25% | - |
 VAR.OL | 0.2% | 9.5% | - |
 PHP.L | 0.19% | 9.71% | $0.06 |
 IMB.L | 0.18% | 6.61% | $1.49 |
 MPLX.US | 0.18% | 7.48% | $3.33 |
 MAIN | 0.16% | 5.83% | $2.85 |
 BWLPG.OL | 0.16% | 9.89% | $37.72 |
 VICI | 0.15% | 8.02% | $1.66 |
 O | 0.15% | 6.01% | $3.09 |
 NORAM.OL | 0.14% | 9.47% | - |
 MTS.ASX | 0.13% | 6% | $0.22 |
 SDLF.L | 0.12% | 6.43% | $0.53 |
 AUSS.OL | 0.12% | 8% | - |
 DNO.OL | 0.12% | 7.88% | $1 |
 RIO.L | 0.12% | 4.94% | $3.41 |
 EPD | 0.12% | 5.97% | $2.03 |
 OHI | 0.12% | 6.05% | $2.68 |
 WAWI.OL | 0.12% | 5.25% | - |
 PBR.A | 0.11% | 5.47% | $2.21 |
 ENB | 0.11% | 5.89% | $2.66 |
 BETSB.ST | 0.11% | 7.6% | - |
 TTE.PA | 0.11% | 4.66% | $3.06 |
 SRG.MI | 0.1% | 5.45% | $0.28 |
 VEI.OL | 0.09% | 5.31% | - |
 SAN.PA | 0.09% | 5.77% | $3.76 |
 LMP.L | 0.09% | 7.29% | $0.1 |
 NG.L | 0.09% | 4.23% | $0.57 |
 NTGY.MC | 0.08% | 4.86% | $1.13 |
 NN.NV | 0.08% | 5.31% | $3.2 |
 TBCG.L | 0.08% | 5.15% | $2.05 |
 ACN | 0.08% | 3.4% | $4.99 |
 LOG.MC | 0.08% | 4.76% | $1.5 |
 VIS.MC | 0.08% | 4.94% | $2.43 |
 EN.PA | 0.07% | 5.14% | $1.9 |
 NOVO-B.CO | 0.06% | 4.62% | $9.4 |
 ZZb.ST | 0.06% | 4.65% | - |
 DOX | 0.06% | 3.78% | $1.83 |
 OGZDL.L | 0.04% | 67.74% | - |
 INCH.L | 0.04% | 5.17% | $0.34 |
 MNODL.L | 0.03% | 473.72% | - |
 G.US | 0.02% | 2.2% | $0.58 |
 SVSTL.L | 0.02% | 2546.05% | - |
 BR | 0.02% | 2.53% | $3.2 |
 XYL | 0.02% | 1.66% | $1.38 |
 RHM.DE | 0.02% | 1.24% | $5.7 |
 ICE | 0.01% | 1.34% | $1.77 |
 3750.HK | 0.01% | 0.84% | - |
 SMSD.L | 0.01% | 0.57% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Oct 8, 2026 | $0.26 |
ACN | Ex-Dividend | Oct 9, 2026 | $1.63 |
O | Pay Day | Oct 15, 2026 | $0.27 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
DOX | Pay Day | Oct 30, 2026 | $0.57 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
MPLX.US | Ex-Dividend | Nov 7, 2026 | $1.08 |
BETSB.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
DNO.OL | Ex-Dividend | Nov 21, 2026 | $0.04 |
VAR.OL | Ex-Dividend | Nov 21, 2026 | $0.12 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
BR | Ex-Dividend | Dec 3, 2026 | $0.97 |
VIS.MC | Ex-Dividend | Dec 3, 2026 | $0.89 |
BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
G.US | Ex-Dividend | Dec 10, 2026 | $0.19 |
INSW | Ex-Dividend | Dec 10, 2026 | $0.12 |
OTL.OL | Ex-Dividend | Dec 10, 2026 | $0.00 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
ICE | Ex-Dividend | Dec 16, 2026 | $0.52 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
SRG.MI | Ex-Dividend | Dec 20, 2026 | $0.21 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
DOX | Ex-Dividend | Dec 30, 2026 | $0.57 |
NTGY.MC | Ex-Dividend | Jan 27, 2027 | $0.66 |
INCH.L | Ex-Dividend | Feb 4, 2027 | $0.30 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
NN.NV | Ex-Dividend | Feb 10, 2027 | $2.97 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
SDLF.L | Ex-Dividend | Feb 25, 2027 | $0.37 |
LOG.MC | Ex-Dividend | Feb 25, 2027 | $1.81 |
WAWI.OL | Ex-Dividend | Feb 26, 2027 | $1.01 |
EN.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
VEI.OL | Ex-Dividend | May 7, 2027 | $1.19 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
AUSS.OL | Ex-Dividend | May 29, 2027 | $0.70 |
ZZb.ST | Ex-Dividend | Jun 3, 2027 | $0.00 |
ELEC.PA | Ex-Dividend | Jun 5, 2027 | $0.00 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 7.4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
8.03
8.03
-2
0
2
9
9
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
8.03
8.03
-2
0
2
9
9
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.55
High:
NOW
84.98NOWLow:
9926.HK
-92.559926.HKDetails
PEG Ratio
1,175.55
High:NOW
44,099.64NOWLow:SDLF.L
-78.47SDLF.LDetails
Price/Book
1.85
High:VAR.OL
56.01VAR.OLLow:SDLF.L
-40.09SDLF.LDetails
Price/Sales
1.97
High:
IONQ
64.1IONQLow:SDLF.L
0.17SDLF.LDetails
Price/CF
8.55
High:NN.NV
60.43NN.NVLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
22.02
High:MAIN
1,627.31MAINLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
14.55
High:NOW
84.98NOWLow:9926.HK
-92.559926.HKDetails
PEG Ratio
1,175.55
High:NOW
44,099.64NOWLow:SDLF.L
-78.47SDLF.LDetails
Price/Book
1.85
High:VAR.OL
56.01VAR.OLLow:SDLF.L
-40.09SDLF.LDetails
Price/Sales
1.97
High:IONQ
64.1IONQLow:SDLF.L
0.17SDLF.LDetails
Price/CF
8.55
High:NN.NV
60.43NN.NVLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
22.02
High:MAIN
1,627.31MAINLow: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 |
-4.98% | Sep 2026 | - | 2 |
-4.45% | May 2026 | Jul 2026 | 2 |
-2.64% | Sep 2021 | Oct 2021 | 1 |
-2.51% | Mar 2026 | Apr 2026 | 1 |
-2.28% | Feb 2025 | May 2025 | 3 |
-1.71% | Dec 2024 | Jan 2025 | 1 |
-0.05% | Oct 2025 | Nov 2025 | 1 |