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+1.58%
This Month
+32.73%
Year To Date
+53.99%
2 Years
+1.9%
5 Years
+3.88%
10 Years
+0.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.94%
- 💹 Forex16.25%
- 💵 Cash11.45%
- 🌾 Commodities8.77%
- 🪨 Non Energy Minerals6.91%
- 🪙 Cryptocurrencies3.03%
- 🧪 Process Industries2.03%
- ⛏️ Energy Minerals1.48%
- 📊 ETFs0.72%
- 🍞 Consumer Non Durables0.49%
- 🖥️ Technology Services0.44%
- 💰 Finance0.43%
- 🛠️ Producer Manufacturing0.31%
- 🏭 Industrial Services0.31%
- 🚚 Transportation0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana25.12%
- 🇩🇪 FRA23.83%
- 🌍 FX16.25%
- 🇺🇸 NYSE9.59%
- 🌍 Commodity8.77%
- 🌍 Digital Currency3.03%
- 🇺🇸 Nasdaq2.06%
- 🇸🇦 Tadawul0.93%
- 🇦🇺 Sydney0.73%
- 🇬🇧 LSE0.6%
- 🇳🇴 Oslo Stock Exchange0.54%
- 🇸🇪 Stockholm Stock Exchange0.4%
- 🇫🇷 Euronext Paris0.32%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy25.12%
- 🇩🇪 Germany23.83%
- 🇺🇸 United States7.63%
- 🇨🇦 Canada3.71%
- 🇸🇦 Saudi Arabia0.93%
- 🇦🇺 Australia0.73%
- 🇳🇴 Norway0.54%
- 🇸🇪 Sweden0.4%
- 🇫🇷 France0.32%
- 🇬🇧 United Kingdom0.1%
- 🇰🇷 South Korea0.05%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
0.57%
36 out of 59 instruments pay dividend.
1 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 | 0.27% | 1.09% | $0.28 |
 RHM.DE | 0.12% | 0.53% | $5.7 |
 MO | 0.02% | 7.09% | $3.92 |
 ET | 0.02% | 7.83% | $1.25 |
 NEM | 0.02% | 1.1% | $1.3 |
 OGZDL.L | 0.01% | 67.74% | - |
 MNODL.L | 0.01% | 473.72% | - |
 HII | 0.01% | 1.72% | $5.14 |
 EVR.L | 0.01% | 17.85% | - |
 VAR.OL | 0.01% | 15.35% | - |
 B | 0.01% | 1.29% | $0.4 |
 DNO.OL | 0.01% | 9.17% | $1 |
 AKRBP.OL | 0.01% | 10.44% | $24.77 |
 PM | 0.01% | 3.73% | $5.2 |
 AEM | 0.01% | 0.94% | $1.6 |
 WPM | 0% | 0.61% | $0.61 |
 LKOD.L | 0% | 76.06% | - |
 AKER.OL | 0% | 6.98% | - |
 EQNR.OL | 0% | 6.43% | $13.95 |
 AA | 0% | 0.91% | $0.4 |
 R3NK.DE | 0% | 0.82% | - |
 SCCO | 0% | 2.17% | $3.76 |
 TKA.DE | 0% | 1.58% | $0.15 |
 WHC.ASX | 0% | 1.93% | $0.49 |
 LHA.DE | 0% | 3.66% | $0.3 |
 KOG.OL | 0% | 1% | - |
 ROSNL.L | 0% | 21.42% | - |
 HAG.DE | 0% | 0.73% | $0.4 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 CCJ | 0% | 0.18% | $0.09 |
 BA.L | 0% | 2.03% | $0.3 |
 PKX | 0% | 2.02% | $1.56 |
 HCC | 0% | 0.39% | $0.3 |
 FNV | 0% | 0.75% | $1.41 |
 WMS | 0% | 0.47% | $0.58 |
 RGA | -0.01% | -1.89% | $-3.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AEM | Pay Day | Dec 15, 2025 | $0.40 |
Performance Metrics
Score 3.2/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-1.85
-1.85
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-1.85
-1.85
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.95
High:
KTOS
632.57KTOSLow:
UEC
-69.31UECDetails
PEG Ratio
343.4
High:KTOS
2,659.97KTOSLow:
OI
-22.38OIDetails
Price/Book
6.36
High:
VAR.OL
237.14VAR.OLLow:
MO
-37.02MODetails
Price/Sales
3.41
High:
QBTS
407.2QBTSLow:
LAC
-LACDetails
Price/CF
28.83
High:KTOS
668.08KTOSLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
91.56
High:
RHM.DE
5,198.92RHM.DELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
41.95
High:KTOS
632.57KTOSLow:UEC
-69.31UECDetails
PEG Ratio
343.4
High:KTOS
2,659.97KTOSLow:OI
-22.38OIDetails
Price/Book
6.36
High:VAR.OL
237.14VAR.OLLow:MO
-37.02MODetails
Price/Sales
3.41
High:QBTS
407.2QBTSLow:LAC
-LACDetails
Price/CF
28.83
High:KTOS
668.08KTOSLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
91.56
High:RHM.DE
5,198.92RHM.DELow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.48% | May 2020 | - | 68 |