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+4.08%
This Month
+11.6%
Year To Date
+49.72%
2 Years
+53.58%
5 Years
+138.34%
10 Years
+2.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.06%
- 🚚 Transportation9.9%
- 🧬 Health Technology8.45%
- 📊 ETFs8.14%
- 🛍️ Retail Trade6.73%
- 💻 Electronic Technology6.21%
- 🪙 Cryptocurrencies5.27%
- 🖥️ Technology Services5.21%
- ⚡ Utilities5.21%
- 🪨 Non Energy Minerals4.7%
- ⛏️ Energy Minerals3.46%
- 💵 Cash3.35%
- 🧩 Miscellaneous1.68%
- 📡 Communications1.55%
- 🧪 Process Industries1%
- 💇♀️ Consumer Services0.66%
- ❓ Other0.41%
- 🚗 Consumer Durables0.39%
- 🛠️ Producer Manufacturing0.24%
- 💼 Commercial Services0.12%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.12%
- 🇫🇷 Euronext Paris14.75%
- 🇬🇧 LSE12.35%
- 🇺🇸 NYSE11.85%
- 🇭🇰 Hong Kong Exchanges8.5%
- 🇳🇴 Oslo Stock Exchange8.24%
- 🇮🇹 Borsa Italiana5.86%
- 🌍 Digital Currency5.27%
- 🇺🇸 Chicago Board Options Exchange3.54%
- 🇩🇪 FRA2.53%
- 🇦🇺 Sydney2.41%
- 🇧🇪 Euronext Brussels2.15%
- 🇪🇸 Bolsa De Madrid2.09%
- 🇳🇱 Euronext Amsterdam1.15%
- 🇦🇪 Dubai Financial Market0.41%
- 🇨🇭 SIX0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18%
- 🇫🇷 France14.75%
- 🇬🇧 United Kingdom9.36%
- 🇸🇬 Singapore7.28%
- 🇮🇹 Italy5.86%
- 🇭🇰 Hong Kong5.16%
- 🇮🇱 Israel4.21%
- 🇨🇳 China3.47%
- 🇳🇱 Netherlands3.3%
- 🇩🇪 Germany2.53%
- 🇦🇺 Australia2.41%
- 🇪🇸 Spain2.09%
- 🇳🇴 Norway0.97%
- 🇧🇷 Brazil0.81%
- 🇦🇷 Argentina0.41%
- 🇨🇭 Switzerland0.29%
Dividends
Dividend Yield
3.46%
44 out of 75 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ABR (18.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.57% | 7.79% | $37.72 |
 CARM.PA | 0.47% | 8.38% | $1.2 |
 ISP.MI | 0.33% | 5.56% | $0.3 |
 IIPR | 0.21% | 13.4% | $7.34 |
 GFC.PA | 0.2% | 7.58% | $5.3 |
 ZIM | 0.16% | 7.04% | $0.23 |
 ENGI.PA | 0.14% | 5.34% | $1.43 |
 RIO.L | 0.13% | 3.92% | $3.41 |
 ADM.L | 0.11% | 4.06% | $1.03 |
 00016.HK | 0.11% | 2.99% | $4.65 |
 HDN.ASX | 0.1% | 7.58% | $0.08 |
 SHEL.L | 0.08% | 3.25% | $0.8 |
 0728.HK | 0.08% | 5.98% | $0.26 |
 VNA.DE | 0.08% | 6.22% | $0.9 |
 FMG.ASX | 0.07% | 6.82% | $2.08 |
 IBE.MC | 0.07% | 3.47% | $0.45 |
 ABR | 0.07% | 18.11% | $1.72 |
 PLUS.L | 0.06% | 4.7% | $1.33 |
 BAS.DE | 0.04% | 4.34% | $3.4 |
 1109.HK | 0.04% | 3.92% | $1.58 |
 EQNR.OL | 0.04% | 3.68% | $13.95 |
 GLE.PA | 0.03% | 2.12% | $0.9 |
 GSK.L | 0.03% | 3.5% | $0.59 |
 RNO.PA | 0.03% | 7.68% | $1.85 |
 3988.HK | 0.03% | 4.65% | $0.26 |
 GILD | 0.03% | 2.22% | $3.04 |
 MPT | 0.03% | 8.5% | $0.6 |
 AM.PA | 0.02% | 1.6% | $3.37 |
 316.HK | 0.02% | 5.07% | - |
 COLB | 0.02% | 4.77% | $1.44 |
 HO.PA | 0.01% | 1.54% | $3.4 |
 2899.HK | 0.01% | 2.4% | $0.27 |
 IBM | 0.01% | 2.86% | $6.65 |
 9988.HK | 0.01% | 0.92% | $0.98 |
 T.US | 0.01% | 4.4% | $1.11 |
 GOOG | 0.01% | 0.25% | $0.2 |
 BKNG | 0.01% | 0.77% | $17.5 |
 LOGN.ZU | 0% | 1.77% | $1.06 |
 RHM.DE | 0% | 1% | $5.7 |
 MSFT | 0% | 0.75% | $3 |
 NVDA | 0% | 0.13% | $0.02 |
 MMI | 0% | 1.55% | $0.5 |
 IWG.L | 0% | 0.57% | $0.01 |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 3.7/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.15
-2.15
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.15
-2.15
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.82
High:
PLTR
142.85PLTRLow:MMI
-1,848.19MMIDetails
PEG Ratio
69.69
High:LOGN.ZU
426.89LOGN.ZULow:MMI
-2,026.19MMIDetails
Price/Book
5.84
High:PLTR
35.97PLTRLow:BKNG
-15.95BKNGDetails
Price/Sales
6.08
High:PLTR
62.4PLTRLow:RNO.PA
0.13RNO.PADetails
Price/CF
15.76
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
32.43
High:9988.HK
2,771.019988.HKLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
24.82
High:PLTR
142.85PLTRLow:MMI
-1,848.19MMIDetails
PEG Ratio
69.69
High:LOGN.ZU
426.89LOGN.ZULow:MMI
-2,026.19MMIDetails
Price/Book
5.84
High:PLTR
35.97PLTRLow:BKNG
-15.95BKNGDetails
Price/Sales
6.08
High:PLTR
62.4PLTRLow:RNO.PA
0.13RNO.PADetails
Price/CF
15.76
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
32.43
High:9988.HK
2,771.019988.HKLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.76% | Jul 2015 | Sep 2024 | 110 |
-5.44% | Mar 2026 | Apr 2026 | 1 |
-5.03% | Jun 2026 | Aug 2026 | 2 |
-3.65% | Dec 2024 | Jan 2025 | 1 |
-2.43% | Feb 2025 | Apr 2025 | 2 |
-1.65% | Oct 2024 | Nov 2024 | 1 |
-0.62% | Nov 2025 | Dec 2025 | 1 |