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-1.75%
This Month
+5.25%
Year To Date
+4.68%
2 Years
-28.98%
5 Years
+82.02%
10 Years
+10.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.98%
- 🧩 Miscellaneous26.1%
- ⛏️ Energy Minerals18.1%
- 📊 ETFs10.79%
- 🖥️ Technology Services6.38%
- 🏭 Industrial Services5.94%
- 🛍️ Retail Trade1.39%
- ⚡ Utilities1.09%
- 💼 Commercial Services0.9%
- ❓ Other0.46%
- 🚗 Consumer Durables0.39%
- 🧬 Health Technology0.34%
- 🍞 Consumer Non Durables0.27%
- 🛠️ Producer Manufacturing0.21%
- 💻 Electronic Technology0.2%
- 🚚 Transportation0.15%
- 🪨 Non Energy Minerals0.07%
- 🧪 Process Industries0.06%
- 📡 Communications0.04%
- 💰 Finance0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE26.02%
- 🇺🇸 NYSE19.58%
- 🇺🇸 Nasdaq18.26%
- 🇳🇱 Euronext Amsterdam1.94%
- 🇩🇪 Xetra ETFs1.51%
- 🇳🇴 Oslo Stock Exchange1.06%
- 🇫🇷 Euronext Paris0.95%
- 🇮🇹 Borsa Italiana0.93%
- 🇪🇸 Bolsa De Madrid0.62%
- 🇩🇪 FRA0.52%
- 🇸🇪 Stockholm Stock Exchange0.5%
- Abu Dhabi0.46%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇫🇮 Helsinki Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.73%
- 🇨🇦 Canada4.58%
- 🇬🇧 United Kingdom1.52%
- 🇳🇴 Norway1.09%
- 🇫🇷 France0.95%
- 🇮🇹 Italy0.93%
- 🇧🇷 Brazil0.83%
- 🇸🇪 Sweden0.69%
- 🇪🇸 Spain0.62%
- 🇩🇰 Denmark0.54%
- 🇩🇪 Germany0.52%
- 🇫🇮 Finland0.25%
- 🇳🇱 Netherlands0.2%
- 🇨🇾 Cyprus0.12%
Dividends
Dividend Yield
0.85%
64 out of 114 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FRO (11.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.06% | 6.81% | $2.21 |
 CNQ | 0.05% | 3.5% | $1.48 |
 TTE.PA | 0.04% | 4.35% | $3.06 |
 ENI.MI | 0.04% | 4.3% | $0.94 |
 ENB | 0.04% | 5.57% | $2.66 |
 CVX.US | 0.04% | 3.3% | $6.28 |
 EQNR.OL | 0.03% | 3.58% | $13.95 |
 BP.L | 0.03% | 4.41% | $0.23 |
 OKE | 0.03% | 4.86% | $3.89 |
 KMI | 0.03% | 3.77% | $1.14 |
 XOM | 0.03% | 3.09% | $3.76 |
 TRP | 0.03% | 3.92% | $2.79 |
 COP | 0.03% | 2.48% | $3.25 |
 REP.MC | 0.03% | 4.3% | $0.73 |
 EOG | 0.03% | 2.77% | $5.06 |
 SLB | 0.02% | 2.29% | $1.05 |
 SU | 0.02% | 2.35% | $1.59 |
 SHEL.L | 0.02% | 3.03% | $0.8 |
 WMB | 0.02% | 3.11% | $1.85 |
 PSX | 0.02% | 1.99% | $4.3 |
 CVE | 0.02% | 2.09% | $0.44 |
 MBG.DE | 0.02% | 8.25% | $5.3 |
 DVN | 0.02% | 2.56% | $2.05 |
 FANG | 0.02% | 2.43% | $9.26 |
 VLO | 0.02% | 1.33% | $4.18 |
 FRO | 0.01% | 11.1% | $2.17 |
 TRGP | 0.01% | 1.67% | $2.25 |
 HAL | 0.01% | 2.07% | $0.66 |
 EXE | 0.01% | 2.63% | $2.3 |
 OXY | 0.01% | 1.89% | $0.8 |
 EOAN.DE | 0.01% | 3% | $0.53 |
 META | 0.01% | 0.34% | $1 |
 PYPL | 0.01% | 0.93% | - |
 EQT | 0.01% | 1.28% | $0.62 |
 LNG | 0.01% | 0.78% | $1.7 |
 GOOG | 0.01% | 0.3% | $0.2 |
 VAR.OL | 0.01% | 9.49% | - |
 FDS | 0% | 1.35% | $3.98 |
 TEL2B.ST | 0% | 6.52% | $6.9 |
 NOVO-B.CO | 0% | 4.1% | $9.4 |
 OPRA | 0% | 5.05% | $0.78 |
 ALV | 0% | 2.77% | $2.7 |
 NOKIA.HE | 0% | 1.89% | $0.13 |
 ERIC-B.ST | 0% | 2.79% | $2.7 |
 NHY.OL | 0% | 4.42% | $2.5 |
 SKF-B.ST | 0% | 2.82% | $7.5 |
 PNDORA.CO | 0% | 2.39% | $18 |
 ESSITYB.ST | 0% | 3.04% | $7.75 |
 CARLB.CO | 0% | 2.83% | $27 |
 STERV.HE | 0% | 2.56% | $0.1 |
 BOL.ST | 0% | 2.15% | $7.5 |
 SCAB.ST | 0% | 2.42% | $2.75 |
 MTRS.ST | 0% | 1.19% | - |
 NESTE.HE | 0% | 0.71% | $1.2 |
 NIBEB.ST | 0% | 0.78% | $0.65 |
 BIOAb.ST | 0% | 0.66% | - |
 VWS.CO | 0% | 0.36% | - |
 SAABB.ST | 0% | 0.34% | $1.6 |
 DSV.CO | 0% | 0.48% | $7 |
 AMBUB.CO | 0% | 0.48% | - |
 ISF.L | 0% | 0.03% | - |
 COFFEEB.ST | 0% | -2.6% | - |
 ASMDEE.ST | 0% | -1.08% | - |
 SOBO | 0% | -5.8% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
MTRS.ST | Pay Day | Nov 10, 2026 | $0.09 |
EXE | Ex-Dividend | Nov 13, 2026 | $0.57 |
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
KMI | Pay Day | Nov 16, 2026 | $0.30 |
OKE | Pay Day | Nov 16, 2026 | $1.07 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
TRGP | Pay Day | Nov 17, 2026 | $1.25 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
VAR.OL | Ex-Dividend | Nov 21, 2026 | $0.12 |
ALV | Ex-Dividend | Nov 28, 2026 | $0.87 |
FDS | Ex-Dividend | Dec 1, 2026 | $1.16 |
EQT | Pay Day | Dec 1, 2026 | $0.17 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
AMBUB.CO | Ex-Dividend | Dec 4, 2026 | $0.00 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
WMB | Ex-Dividend | Dec 11, 2026 | $0.53 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
CVE | Ex-Dividend | Dec 15, 2026 | $0.16 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
COFFEEB.ST | Ex-Dividend | Dec 25, 2026 | $0.00 |
ASMDEE.ST | Ex-Dividend | Dec 25, 2026 | $0.00 |
TRP | Ex-Dividend | Dec 29, 2026 | $0.65 |
SOBO | Ex-Dividend | Dec 29, 2026 | $0.00 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
OPRA | Ex-Dividend | Jan 7, 2027 | $0.40 |
EOG | Ex-Dividend | Jan 16, 2027 | $1.02 |
NOKIA.HE | Ex-Dividend | Jan 26, 2027 | $0.05 |
TRGP | Ex-Dividend | Jan 30, 2027 | $1.25 |
VLO | Ex-Dividend | Jan 31, 2027 | $1.20 |
KMI | Ex-Dividend | Feb 2, 2027 | $0.30 |
OKE | Ex-Dividend | Feb 2, 2027 | $1.07 |
EQT | Ex-Dividend | Feb 4, 2027 | $0.17 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
PNDORA.CO | Ex-Dividend | Mar 12, 2027 | $3.42 |
CARLB.CO | Ex-Dividend | Mar 17, 2027 | $0.00 |
DSV.CO | Ex-Dividend | Mar 20, 2027 | $1.07 |
STERV.HE | Ex-Dividend | Mar 24, 2027 | $0.14 |
NESTE.HE | Ex-Dividend | Mar 26, 2027 | $0.24 |
ESSITYB.ST | Ex-Dividend | Mar 27, 2027 | $0.00 |
ERIC-B.ST | Ex-Dividend | Mar 28, 2027 | $0.17 |
SCAB.ST | Ex-Dividend | Mar 30, 2027 | $0.00 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
TEL2B.ST | Ex-Dividend | Apr 12, 2027 | $0.00 |
SKF-B.ST | Ex-Dividend | Apr 14, 2027 | $0.40 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
MTRS.ST | Ex-Dividend | May 4, 2027 | $0.09 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
BIOAb.ST | Ex-Dividend | May 29, 2027 | $0.00 |
Performance Metrics
Score 5/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
0.84
0.84
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
0.84
0.84
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.61
High:BIOAb.ST
130.49BIOAb.STLow:
GN.CO
-28.89GN.CODetails
PEG Ratio
0.91
High:COP
14.98COPLow:STERV.HE
0STERV.HEDetails
Price/Book
4.22
High:VAR.OL
88.19VAR.OLLow:MBG.DE
0.43MBG.DEDetails
Price/Sales
3.54
High:
KINVB.ST
219.79KINVB.STLow:MBG.DE
0.32MBG.DEDetails
Price/CF
13.55
High:NOKIA.HE
82.39NOKIA.HELow:VAR.OL
2.36VAR.OLDetails
Price/FCF
60.98
High:TRGP
568.29TRGPLow:
ZEAL.CO
3.29ZEAL.CODetails
P/E Ratio
16.61
High:BIOAb.ST
130.49BIOAb.STLow:GN.CO
-28.89GN.CODetails
PEG Ratio
0.91
High:COP
14.98COPLow:STERV.HE
0STERV.HEDetails
Price/Book
4.22
High:VAR.OL
88.19VAR.OLLow:MBG.DE
0.43MBG.DEDetails
Price/Sales
3.54
High:KINVB.ST
219.79KINVB.STLow:MBG.DE
0.32MBG.DEDetails
Price/CF
13.55
High:NOKIA.HE
82.39NOKIA.HELow:VAR.OL
2.36VAR.OLDetails
Price/FCF
60.98
High:TRGP
568.29TRGPLow:ZEAL.CO
3.29ZEAL.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.64% | Sep 2021 | - | 63 |
-9.32% | Jun 2021 | Aug 2021 | 2 |
-3.58% | Sep 2020 | Nov 2020 | 2 |