Loading...
-0.49%
This Month
+5.31%
Year To Date
+37.56%
2 Years
+48.35%
5 Years
+119.57%
10 Years
+1.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.51%
- 🚚 Transportation10.18%
- 📊 ETFs8.73%
- 🧬 Health Technology8.45%
- 🛍️ Retail Trade5.93%
- 🖥️ Technology Services5.87%
- 🪙 Cryptocurrencies5.87%
- 💻 Electronic Technology5.81%
- ⚡ Utilities5.08%
- ⛏️ Energy Minerals4.55%
- 🪨 Non Energy Minerals4.1%
- 💵 Cash3.47%
- 🧩 Miscellaneous1.67%
- 📡 Communications1.5%
- 🧪 Process Industries1.06%
- 💇♀️ Consumer Services0.53%
- ❓ Other0.41%
- 🚗 Consumer Durables0.38%
- 🛠️ Producer Manufacturing0.22%
- 💼 Commercial Services0.14%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.72%
- 🇫🇷 Euronext Paris13.67%
- 🇬🇧 LSE12.79%
- 🇺🇸 NYSE12.27%
- 🇳🇴 Oslo Stock Exchange8.5%
- 🇭🇰 Hong Kong Exchanges7.6%
- 🌍 Digital Currency5.87%
- 🇮🇹 Borsa Italiana5.2%
- 🇺🇸 Chicago Board Options Exchange3.47%
- 🇦🇺 Sydney2.8%
- 🇩🇪 FRA2.37%
- 🇪🇸 Bolsa De Madrid2.22%
- 🇧🇪 Euronext Brussels1.87%
- 🇳🇱 Euronext Amsterdam1.03%
- 🇦🇪 Dubai Financial Market0.41%
- 🇨🇭 SIX0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.25%
- 🇫🇷 France13.67%
- 🇬🇧 United Kingdom9.86%
- 🇸🇬 Singapore7.43%
- 🇮🇹 Italy5.2%
- 🇭🇰 Hong Kong4.5%
- 🇮🇱 Israel4.18%
- 🇨🇳 China3.22%
- 🇳🇱 Netherlands2.9%
- 🇦🇺 Australia2.8%
- 🇩🇪 Germany2.37%
- 🇪🇸 Spain2.22%
- 🇳🇴 Norway1.07%
- 🇧🇷 Brazil0.88%
- 🇦🇷 Argentina0.42%
- 🇨🇭 Switzerland0.34%
Dividends
Dividend Yield
3.8%
44 out of 76 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ABR (32.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.8% | 10.72% | $37.72 |
 CARM.PA | 0.47% | 9.44% | $1.2 |
 ISP.MI | 0.33% | 6.28% | $0.3 |
 GFC.PA | 0.25% | 8.89% | $5.3 |
 IIPR | 0.22% | 14.4% | $7.34 |
 RIO.L | 0.15% | 5.3% | $3.41 |
 HDN.ASX | 0.14% | 7.89% | $0.08 |
 ENGI.PA | 0.14% | 5.91% | $1.43 |
 00016.HK | 0.12% | 3.65% | $4.65 |
 ADM.L | 0.12% | 4.28% | $1.03 |
 ZIM | 0.11% | 4.29% | $0.23 |
 SHEL.L | 0.1% | 2.89% | $0.8 |
 0728.HK | 0.08% | 6.41% | $0.26 |
 VNA.DE | 0.08% | 7.54% | $0.9 |
 FMG.ASX | 0.07% | 7.08% | $2.08 |
 ABR | 0.07% | 32.53% | $1.72 |
 PLUS.L | 0.06% | 5.38% | $1.33 |
 IBE.MC | 0.06% | 2.59% | $0.45 |
 BAS.DE | 0.05% | 4.28% | $3.4 |
 1109.HK | 0.04% | 4.41% | $1.58 |
 EQNR.OL | 0.04% | 3.41% | $13.95 |
 GLE.PA | 0.04% | 2.82% | $0.9 |
 GSK.L | 0.03% | 3.64% | $0.59 |
 RNO.PA | 0.03% | 7.93% | $1.85 |
 MPT | 0.03% | 13.14% | $0.6 |
 GILD | 0.03% | 2.08% | $3.04 |
 3988.HK | 0.03% | 4.14% | $0.26 |
 AM.PA | 0.02% | 1.6% | $3.37 |
 COLB | 0.02% | 5.11% | $1.44 |
 316.HK | 0.01% | 4.89% | - |
 HO.PA | 0.01% | 1.69% | $3.4 |
 2899.HK | 0.01% | 2.99% | $0.27 |
 IBM | 0.01% | 2.8% | $6.65 |
 GOOG | 0.01% | 0.25% | $0.2 |
 T.US | 0.01% | 4.75% | $1.11 |
 9988.HK | 0.01% | 0.97% | $0.98 |
 BKNG | 0.01% | 1.01% | $17.5 |
 NVDA | 0% | 0.24% | $0.02 |
 LOGN.ZU | 0% | 1.53% | $1.06 |
 RHM.DE | 0% | 1.09% | $5.7 |
 MSFT | 0% | 0.7% | $3 |
 MMI | 0% | 1.78% | $0.5 |
 IWG.L | 0% | 0.56% | $0.01 |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
T.US | Pay Day | Nov 2, 2026 | $0.28 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
COLB | Ex-Dividend | Nov 28, 2026 | $0.37 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
 FLOW.NV | Ex-Dividend | Dec 17, 2026 | $0.16 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
PLUS.L | Ex-Dividend | Feb 25, 2027 | $0.43 |
ADM.L | Ex-Dividend | Mar 1, 2027 | $0.97 |
0728.HK | Ex-Dividend | Mar 2, 2027 | $0.01 |
FMG.ASX | Ex-Dividend | Mar 5, 2027 | $0.44 |
1109.HK | Ex-Dividend | Mar 10, 2027 | $0.12 |
316.HK | Ex-Dividend | Mar 10, 2027 | $0.00 |
00016.HK | Ex-Dividend | Mar 11, 2027 | $0.13 |
MMI | Ex-Dividend | Mar 15, 2027 | $0.25 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
CARM.PA | Ex-Dividend | May 20, 2027 | $1.60 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
2899.HK | Ex-Dividend | Jul 23, 2027 | $0.02 |
LOGN.ZU | Ex-Dividend | Sep 21, 2027 | $0.00 |
Performance Metrics
Score 3.7/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-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
-0.32
-0.32
-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
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-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
-0.32
-0.32
-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
19.56
High:IWG.L
256.62IWG.LLow:
SIGA
-87.88SIGADetails
PEG Ratio
0.66
High:3988.HK
3.923988.HKLow:
AFRM
0AFRMDetails
Price/Book
5.64
High:
PLTR
46.56PLTRLow:BKNG
-11.13BKNGDetails
Price/Sales
6.08
High:PLTR
79.03PLTRLow:RNO.PA
0.12RNO.PADetails
Price/CF
16.54
High:
CHRS
186.99CHRSLow:FLOW.NV
0.49FLOW.NVDetails
Price/FCF
35.77
High:9988.HK
2,771.019988.HKLow:FLOW.NV
0.49FLOW.NVDetails
P/E Ratio
19.56
High:IWG.L
256.62IWG.LLow:SIGA
-87.88SIGADetails
PEG Ratio
0.66
High:3988.HK
3.923988.HKLow:AFRM
0AFRMDetails
Price/Book
5.64
High:PLTR
46.56PLTRLow:BKNG
-11.13BKNGDetails
Price/Sales
6.08
High:PLTR
79.03PLTRLow:RNO.PA
0.12RNO.PADetails
Price/CF
16.54
High:CHRS
186.99CHRSLow:FLOW.NV
0.49FLOW.NVDetails
Price/FCF
35.77
High:9988.HK
2,771.019988.HKLow:FLOW.NV
0.49FLOW.NVDetails
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 |
-3.99% | Sep 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 |