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-4.1%
This Month
+18.37%
Year To Date
+40.02%
2 Years
+33.81%
5 Years
+25.77%
10 Years
+4.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.56%
- 💵 Cash29.05%
- 💹 Forex14.22%
- 🌾 Commodities12.38%
- 🪨 Non Energy Minerals10.19%
- 🪙 Cryptocurrencies2.49%
- ⛏️ Energy Minerals2.2%
- 🛠️ Producer Manufacturing0.96%
- 🧪 Process Industries0.91%
- 💰 Finance0.35%
- 📦 Distribution Services0.2%
- ❓ Other0.19%
- 📊 ETFs0.18%
- 🏭 Industrial Services0.13%
- 🚗 Consumer Durables0.12%
- ⚡ Utilities0%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana18.97%
- 🌍 FX14.22%
- 🇩🇪 FRA14.08%
- 🌍 Commodity12.38%
- 🇺🇸 NYSE10.47%
- 🌍 Digital Currency2.49%
- 🇺🇸 Nasdaq1.82%
- 🇳🇴 Oslo Stock Exchange1.28%
- 🇦🇺 Sydney1.16%
- 🇸🇪 Stockholm Stock Exchange0.4%
- 🇫🇷 Euronext Paris0.35%
- 🇬🇧 LSE0.35%
- 🇸🇦 Tadawul0.09%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy18.97%
- 🇩🇪 Germany14.08%
- 🇺🇸 United States7.1%
- 🇨🇦 Canada3.58%
- 🇳🇴 Norway1.28%
- 🇦🇺 Australia1.25%
- 🇬🇧 United Kingdom0.63%
- 🇸🇪 Sweden0.4%
- 🇫🇷 France0.35%
- 🇰🇾 Cayman Islands0.3%
- 🇧🇷 Brazil0.28%
- 🇨🇭 Switzerland0.2%
- 🇸🇦 Saudi Arabia0.09%
- 🇰🇷 South Korea0.06%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
0.58%
56 out of 90 instruments pay dividend.
12 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 | 0.23% | 1.21% | $0.28 |
 RHM.DE | 0.12% | 0.94% | $5.7 |
 VAR.OL | 0.03% | 9.88% | - |
 SCCO | 0.02% | 1.86% | $3.76 |
 DNO.OL | 0.02% | 7.77% | $1 |
 AKRBP.OL | 0.01% | 7.18% | $24.77 |
 AEM | 0.01% | 0.95% | $1.6 |
 NEM | 0.01% | 0.95% | $1.3 |
 EQNR.OL | 0.01% | 4.1% | $13.95 |
 ENI.MI | 0.01% | 4.69% | $0.94 |
 OGZDL.L | 0.01% | 67.74% | - |
 ET | 0.01% | 6.8% | $1.25 |
 B | 0.01% | 2.12% | $0.4 |
 PBR | 0.01% | 5.3% | $1.73 |
 MNODL.L | 0.01% | 473.72% | - |
 PBR.A | 0.01% | 5.91% | $2.21 |
 EVR.L | 0.01% | 17.85% | - |
 R3NK.DE | 0.01% | 1.12% | - |
 CVX.US | 0.01% | 3.7% | $6.28 |
 KOG.OL | 0.01% | 1.83% | - |
 TROX | 0% | 2.56% | $0.5 |
 HII | 0% | 1.9% | $5.14 |
 GLEN.L | 0% | 2.08% | $0.1 |
 WPM | 0% | 0.56% | $0.61 |
 LKOD.L | 0% | 76.06% | - |
 BOL.ST | 0% | 1.95% | $7.5 |
 AA | 0% | 0.52% | $0.4 |
 TKA.DE | 0% | 1.28% | $0.15 |
 VALE | 0% | 5.76% | $1.33 |
 CNQ | 0% | 3.65% | $1.48 |
 ROSNL.L | 0% | 21.42% | - |
 BA.L | 0% | 1.87% | $0.3 |
 WHC.ASX | 0% | 1.07% | $0.49 |
 HAG.DE | 0% | 0.69% | $0.4 |
 RIO | 0% | 3.79% | $4.34 |
 BHP | 0% | 2.96% | $3.01 |
 RTX | 0% | 1.54% | $2.44 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 PKX | 0% | 1.57% | $1.56 |
 FCX | 0% | 0.88% | $0.6 |
 HCC | 0% | 0.3% | $0.3 |
 PNR | 0% | 1.47% | $0.91 |
 FNV | 0% | 0.69% | $1.41 |
 CCJ | 0% | 0.15% | $0.09 |
 ILU.ASX | 0% | 0.65% | $0.07 |
 AM.PA | 0% | 1.6% | $3.37 |
 NOC | 0% | 1.74% | $7.67 |
 SAF.PA | 0% | 1.11% | $2.2 |
 XOM | 0% | 2.68% | $3.76 |
 NDA.DE | 0% | 0.73% | $1.4 |
 APD | 0% | 2.55% | $7.04 |
 A2A.MI | 0% | 4.61% | $0.1 |
 DD | 0% | 2.13% | $1.48 |
 LIN | 0% | 1.22% | $5.33 |
 PRY.MI | 0% | 0.6% | $0.7 |
 RGA | -0.01% | -1.88% | $-3.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RTX | Pay Day | Jun 11, 2026 | $0.73 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
HII | Pay Day | Jun 12, 2026 | $1.38 |
VAR.OL | Pay Day | Jun 12, 2026 | $0.12 |
B | Pay Day | Jun 15, 2026 | $0.17 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
TROX | Pay Day | Jul 8, 2026 | $0.05 |
PNR | Ex-Dividend | Jul 24, 2026 | $0.27 |
PNR | Pay Day | Aug 7, 2026 | $0.27 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 5.5/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
2.24
2.24
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
2.24
2.24
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.45
High:TKA.DE
809.31TKA.DELow:DD
-705.93DDDetails
PEG Ratio
193.3
High:ENI.MI
5,682.88ENI.MILow:DD
-1,112.28DDDetails
Price/Book
4.34
High:
NAK
41.14NAKLow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
2.65
High:
USAR
725.32USARLow:
LAC
-LACDetails
Price/CF
16.91
High:
KTOS
668.08KTOSLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
45.66
High:CVX.US
606.02CVX.USLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
29.45
High:TKA.DE
809.31TKA.DELow:DD
-705.93DDDetails
PEG Ratio
193.3
High:ENI.MI
5,682.88ENI.MILow:DD
-1,112.28DDDetails
Price/Book
4.34
High:NAK
41.14NAKLow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
2.65
High:USAR
725.32USARLow:LAC
-LACDetails
Price/CF
16.91
High:KTOS
668.08KTOSLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
45.66
High:CVX.US
606.02CVX.USLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.48% | May 2020 | - | 74 |