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+1.07%
This Month
+20.3%
Year To Date
+44.36%
2 Years
+33.22%
5 Years
+27.82%
10 Years
+4.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.81%
- 🌾 Commodities25.74%
- 💹 Forex14.79%
- 🪨 Non Energy Minerals10.75%
- 🪙 Cryptocurrencies2.71%
- ⛏️ Energy Minerals2%
- 🧪 Process Industries0.71%
- 🛠️ Producer Manufacturing0.69%
- 💰 Finance0.34%
- 📊 ETFs0.27%
- 🏭 Industrial Services0.21%
- 📦 Distribution Services0.21%
- ❓ Other0.18%
- 📈 Indexes0.15%
- 💵 Cash0.13%
- 🚗 Consumer Durables0.05%
- ⚡ Utilities0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity25.74%
- 🇮🇹 Borsa Italiana21.91%
- 🇩🇪 FRA18%
- 🌍 FX14.79%
- 🇺🇸 NYSE10.9%
- 🌍 Digital Currency2.71%
- 🇺🇸 Nasdaq1.75%
- 🇦🇺 Sydney1.19%
- 🇳🇴 Oslo Stock Exchange1.17%
- 🇸🇪 Stockholm Stock Exchange0.48%
- 🇬🇧 LSE0.38%
- 🇫🇷 Euronext Paris0.33%
- 🌍 CFD0.15%
- 🇸🇦 Tadawul0.09%
- 🇪🇸 Bolsa De Madrid0%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy21.91%
- 🇩🇪 Germany18%
- 🇺🇸 United States6.77%
- 🇨🇦 Canada4.46%
- 🇦🇺 Australia1.19%
- 🇳🇴 Norway1.17%
- 🇸🇪 Sweden0.48%
- 🇬🇧 United Kingdom0.43%
- 🇧🇷 Brazil0.35%
- 🇫🇷 France0.33%
- 🇰🇾 Cayman Islands0.28%
- 🇨🇭 Switzerland0.21%
- 🇸🇦 Saudi Arabia0.09%
- 🇰🇷 South Korea0.05%
- 🇷🇺 Russia0.03%
- 🇪🇸 Spain0%
Dividends
Dividend Yield
0.61%
56 out of 92 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LDO.MI | 0.24% | 1.09% | $0.28 |
 RHM.DE | 0.13% | 0.78% | $5.7 |
 VAR.OL | 0.03% | 11.34% | - |
 AEM | 0.02% | 0.77% | $1.6 |
 NEM | 0.02% | 0.88% | $1.3 |
 DNO.OL | 0.02% | 7.9% | $1 |
 ET | 0.01% | 7% | $1.25 |
 PBR | 0.01% | 8.07% | $1.73 |
 AKRBP.OL | 0.01% | 7.71% | $24.77 |
 SCCO | 0.01% | 1.75% | $3.76 |
 EQNR.OL | 0.01% | 4.59% | $13.95 |
 PBR.A | 0.01% | 7.19% | $2.21 |
 OGZDL.L | 0.01% | 67.74% | - |
 ENI.MI | 0.01% | 4.52% | $0.94 |
 B | 0.01% | 1.97% | $0.4 |
 MNODL.L | 0.01% | 473.72% | - |
 TKA.DE | 0.01% | 1.65% | $0.15 |
 CVX | 0.01% | 3.77% | $6.28 |
 EVR.L | 0.01% | 17.85% | - |
 KOG.OL | 0.01% | 1.55% | - |
 R3NK.DE | 0.01% | 1.06% | - |
 HII | 0% | 1.4% | $5.14 |
 GLEN.L | 0% | 1.81% | $0.1 |
 WPM | 0% | 0.47% | $0.61 |
 VALE | 0% | 7.16% | $1.33 |
 BOL.ST | 0% | 1.99% | $7.5 |
 LKOD.L | 0% | 76.06% | - |
 TROX | 0% | 2.95% | $0.5 |
 AA | 0% | 0.6% | $0.4 |
 WHC.ASX | 0% | 1.31% | $0.49 |
 ROSNL.L | 0% | 21.42% | - |
 BA.L | 0% | 1.63% | $0.3 |
 RIO | 0% | 4% | $4.34 |
 HAG.DE | 0% | 0.67% | $0.4 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 RTX | 0% | 1.39% | $2.44 |
 PKX | 0% | 2.08% | $1.56 |
 PNR | 0% | 1.16% | $0.91 |
 HCC | 0% | 0.36% | $0.3 |
 FNV | 0% | 0.61% | $1.41 |
 ILU.ASX | 0% | 0.66% | $0.07 |
 CCJ | 0% | 0.14% | $0.09 |
 FCX | 0% | 0.86% | $0.6 |
 AM.PA | 0% | 1.49% | $3.37 |
 NDA.DE | 0% | 0.84% | $1.4 |
 XOM | 0% | 2.73% | $3.76 |
 VIE.PA | 0% | 4.23% | $1.25 |
 APD | 0% | 2.43% | $7.04 |
 BHP | 0% | 3.3% | $3.01 |
 IVG.MI | 0% | 2.36% | $0.22 |
 DD | 0% | 2.15% | $1.48 |
 NOC | 0% | 1.41% | $7.67 |
 ANA.MC | 0% | 1.8% | $3.65 |
 LIN | 0% | 1.22% | $5.33 |
 SAF.PA | 0% | 1.11% | $2.2 |
 RGA | -0.01% | -1.73% | $-3.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
FCX | Pay Day | May 1, 2026 | $0.15 |
PNR | Pay Day | May 1, 2026 | $0.27 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
APD | Pay Day | May 11, 2026 | $1.81 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
DD | Ex-Dividend | May 15, 2026 | $0.20 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
DD | Pay Day | May 29, 2026 | $0.20 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
Performance Metrics
Score 5.4/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
2.14
2.14
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
2.14
2.14
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.82
High:
KTOS
539.44KTOSLow:
UAMY
-304.87UAMYDetails
PEG Ratio
203.45
High:KTOS
2,282.57KTOSLow:
SGL.DE
-456.77SGL.DEDetails
Price/Book
5.17
High:
NAK
91.54NAKLow:VAR.OL
-44.64VAR.OLDetails
Price/Sales
3.13
High:
USAR
2,034.74USARLow:
LAC
-LACDetails
Price/CF
16.09
High:KTOS
668.08KTOSLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
42.23
High:VALE
565.82VALELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
36.82
High:KTOS
539.44KTOSLow:UAMY
-304.87UAMYDetails
PEG Ratio
203.45
High:KTOS
2,282.57KTOSLow:SGL.DE
-456.77SGL.DEDetails
Price/Book
5.17
High:NAK
91.54NAKLow:VAR.OL
-44.64VAR.OLDetails
Price/Sales
3.13
High:USAR
2,034.74USARLow:LAC
-LACDetails
Price/CF
16.09
High:KTOS
668.08KTOSLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
42.23
High:VALE
565.82VALELow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.48% | May 2020 | - | 72 |