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0%
Today
-2.23%
This Month
-1.3%
Year To Date
+3.59%
2 Years
+70.34%
5 Years
+22.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals27.69%
- 🍞 Consumer Non Durables25.35%
- 🧬 Health Technology11.19%
- 💻 Electronic Technology9.55%
- 💰 Finance7.04%
- ⛏️ Energy Minerals5.95%
- 📊 ETFs4.2%
- 🧪 Process Industries3.62%
- 🖥️ Technology Services3.49%
- 🛍️ Retail Trade1.53%
- 💵 Cash0.19%
- 🚗 Consumer Durables0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.93%
- 🇺🇸 NYSE28.4%
- 🇫🇷 Euronext Paris23.72%
- 🇨🇭 SIX5.37%
- 🇫🇮 Helsinki Stock Exchange3.62%
- 🇳🇴 Oslo Stock Exchange2.58%
- 🇬🇧 LSE0.98%
- 🇭🇰 Hong Kong Exchanges0.14%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada31.67%
- 🇺🇸 United States27.46%
- 🇫🇷 France23.72%
- 🇨🇭 Switzerland5.37%
- 🇫🇮 Finland3.62%
- 🇳🇴 Norway2.58%
- 🇷🇺 Russia0.98%
- 🇨🇳 China0.14%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
3.94%
19 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RCO.PA | 0.82% | 4.56% | $2 |
 OGZDL.L | 0.63% | 67.74% | - |
 GOLD.BARRICK | 0.33% | 1.91% | $0.4 |
 BNS | 0.25% | 6.17% | $3.09 |
 UPM.HE | 0.24% | 6.59% | $1.5 |
 INTC | 0.21% | 2.64% | $0.5 |
 ROG.ZU | 0.2% | 3.8% | $9.6 |
 MO | 0.17% | 6.95% | $3.92 |
 EQNR.OL | 0.16% | 6.26% | $13.95 |
 BND | 0.15% | 3.65% | - |
 TTE.PA | 0.15% | 6.23% | $3.06 |
 PAAS | 0.15% | 1.42% | $0.4 |
 O | 0.13% | 5.42% | $3.09 |
 MC.PA | 0.09% | 2.68% | $13 |
 TGT | 0.07% | 4.81% | $4.42 |
 CPB | 0.06% | 4.05% | $1.48 |
 MPW | 0.04% | 7.16% | $0.6 |
 QCOM | 0.04% | 2.49% | $3.25 |
 LKOD.L | 0.04% | 76.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
CPB | Pay Day | Apr 28, 2025 | $0.39 |
BNS | Pay Day | Apr 28, 2025 | $0.74 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
O | Pay Day | May 15, 2025 | $0.27 |
EQNR.OL | Ex-Dividend | May 15, 2025 | $0.37 |
EQNR.OL | Pay Day | May 28, 2025 | $0.37 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
Performance Metrics
Score 7/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
15.65
15.65
-2
0
2
16
16
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
3.25
3.25
0
0.75
1.25
4
4
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
15.65
15.65
-2
0
2
16
16
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
3.25
3.25
0
0.75
1.25
4
4
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.01
High:
PLTR
495.93PLTRLow:
INTC
-4.33INTCDetails
PEG Ratio
70.4
High:PLTR
441.28PLTRLow:
9866.HK
-17.29866.HKDetails
Price/Book
2.09
High:PLTR
43.84PLTRLow:
MO
-43.94MODetails
Price/Sales
2.17
High:PLTR
82.74PLTRLow:
FTCHQ
-FTCHQDetails
Price/CF
10.12
High:FTCHQ
331.51FTCHQLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
33.2
High:
UPM.HE
724.88UPM.HELow:OGZDL.L
12.78OGZDL.LDetails
P/E Ratio
41.01
High:PLTR
495.93PLTRLow:INTC
-4.33INTCDetails
PEG Ratio
70.4
High:PLTR
441.28PLTRLow:9866.HK
-17.29866.HKDetails
Price/Book
2.09
High:PLTR
43.84PLTRLow:MO
-43.94MODetails
Price/Sales
2.17
High:PLTR
82.74PLTRLow:FTCHQ
-FTCHQDetails
Price/CF
10.12
High:FTCHQ
331.51FTCHQLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
33.2
High:UPM.HE
724.88UPM.HELow:OGZDL.L
12.78OGZDL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.67% | Jun 2021 | - | 47 |
-2.59% | Sep 2020 | Oct 2020 | 1 |
-0.86% | Apr 2021 | May 2021 | 1 |