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-0.15%
This Month
+7.27%
Year To Date
+29.95%
2 Years
+29.95%
5 Years
+29.95%
10 Years
+17.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals20.38%
- 📊 ETFs8.36%
- 💰 Finance7.54%
- 🧩 Miscellaneous7.06%
- 💻 Electronic Technology5.88%
- 🪙 Cryptocurrencies3.42%
- 💵 Cash1.82%
- 🖥️ Technology Services0.4%
- 🧬 Health Technology0.23%
- 🍞 Consumer Non Durables0.13%
- 🏭 Industrial Services0.08%
- 🛠️ Producer Manufacturing0.06%
- 🧪 Process Industries0.03%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.78%
- 🇬🇧 LSE15.46%
- 🇳🇴 Oslo Stock Exchange5.56%
- 🇫🇷 Euronext Paris5.29%
- 🌍 Digital Currency3.42%
- 🇺🇸 Nasdaq0.47%
- 🇩🇪 FRA0.31%
- 🇩🇪 Xetra ETFs0.2%
- 🇨🇭 SIX0.06%
- 🇵🇹 Euronext Lisbon0.03%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom15.2%
- 🇺🇸 United States8.16%
- 🇳🇴 Norway5.56%
- 🇫🇷 France5.18%
- 🇩🇪 Germany0.31%
- 🇹🇼 Taiwan0.12%
- 🇳🇱 Netherlands0.11%
- 🇨🇭 Switzerland0.06%
- 🇨🇦 Canada0.03%
- 🇵🇹 Portugal0.03%
Dividends
Dividend Yield
1.08%
38 out of 47 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EQNR.OL | 0.24% | 4.32% | $13.95 |
 TTE.PA | 0.23% | 4.49% | $3.06 |
 BP.L | 0.22% | 4.62% | $0.23 |
 SHEL.L | 0.17% | 3.47% | $0.8 |
 RR.L | 0.04% | 0.78% | - |
 BAC | 0.04% | 2.19% | $0.96 |
 GS | 0.04% | 1.82% | $11 |
 JPM | 0.04% | 1.96% | $4.4 |
 C | 0.04% | 1.91% | $2.12 |
 SHEL | 0% | 3.44% | $2.7 |
 RI.PA | 0% | 7.38% | $4.7 |
 RF.PA | 0% | 6.07% | $2.42 |
 AIR.PA | 0% | 1.78% | $1.8 |
 SAN.PA | 0% | 5.64% | $3.76 |
 NWG | 0% | 5.41% | $0.42 |
 UL.US | 0% | 3.87% | $1.82 |
 RHM.DE | 0% | 0.95% | $5.7 |
 MSFT | 0% | 0.86% | $3 |
 NESN.ZU | 0% | 4% | $3 |
 ROP.ZU | 0% | 3.11% | $9.6 |
 VNA.DE | 0% | 5.63% | $0.9 |
 GALP.LS | 0% | 3.41% | - |
 NTR | 0% | 3.14% | $2.14 |
 SHL.DE | 0% | 2.97% | $0.95 |
 TSM | 0% | 0.68% | $1.74 |
 RKT.L | 0% | 4.62% | $1.93 |
 LNG | 0% | 0.91% | $1.7 |
 LLY | 0% | 0.68% | $4.86 |
 BCS | 0% | 1.89% | $0.39 |
 SAP.DE | 0% | 1.72% | $2.2 |
 GOOG | 0% | 0.21% | $0.2 |
 KGX.DE | 0% | 1.31% | $0.7 |
 MC.PA | 0% | 2.75% | $13 |
 CRH | 0% | 1.35% | - |
 GRI.L | 0% | 5.17% | $0.07 |
 GLW | 0% | 0.59% | $1.12 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LNG | Ex-Dividend | May 11, 2026 | $0.56 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
BP.L | Ex-Dividend | May 14, 2026 | $0.08 |
LLY | Ex-Dividend | May 15, 2026 | $1.73 |
UL.US | Ex-Dividend | May 15, 2026 | $0.55 |
CRH | Ex-Dividend | May 15, 2026 | $0.39 |
LNG | Pay Day | May 19, 2026 | $0.56 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SHEL.L | Ex-Dividend | May 21, 2026 | $0.39 |
C | Pay Day | May 22, 2026 | $0.60 |
SHEL | Ex-Dividend | May 22, 2026 | $0.78 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
GLW | Ex-Dividend | May 29, 2026 | $0.28 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
CRH | Pay Day | Jun 17, 2026 | $0.39 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 6.8/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
9.25
9.25
-2
0
2
10
10
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
9.25
9.25
-2
0
2
10
10
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
17.65
High:
TWLO
305.68TWLOLow:
LPK.DE
-37.62LPK.DEDetails
PEG Ratio
120.36
High:SHL.DE
11,992.01SHL.DELow:RF.PA
-516.75RF.PADetails
Price/Book
2.41
High:RR.L
39RR.LLow:RF.PA
0.5RF.PADetails
Price/Sales
1.71
High:NVDA
23.93NVDALow:KGX.DE
0.55KGX.DEDetails
Price/CF
7.1
High:RF.PA
65.91RF.PALow:GS
2.27GSDetails
Price/FCF
12.14
High:GLW
237.33GLWLow:GS
2.44GSDetails
P/E Ratio
17.65
High:TWLO
305.68TWLOLow:LPK.DE
-37.62LPK.DEDetails
PEG Ratio
120.36
High:SHL.DE
11,992.01SHL.DELow:RF.PA
-516.75RF.PADetails
Price/Book
2.41
High:RR.L
39RR.LLow:RF.PA
0.5RF.PADetails
Price/Sales
1.71
High:NVDA
23.93NVDALow:KGX.DE
0.55KGX.DEDetails
Price/CF
7.1
High:RF.PA
65.91RF.PALow:GS
2.27GSDetails
Price/FCF
12.14
High:GLW
237.33GLWLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.7% | Feb 2025 | Jun 2025 | 4 |
-6.77% | Nov 2025 | Jan 2026 | 2 |
-4.8% | Mar 2026 | - | 3 |
-3.97% | Dec 2024 | Jan 2025 | 1 |