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+0.43%
This Month
-3%
Year To Date
+17.76%
2 Years
+17.76%
5 Years
+17.76%
10 Years
+13.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals18.58%
- 💻 Electronic Technology18.24%
- 💰 Finance15.98%
- 🖥️ Technology Services10.71%
- 📊 ETFs7.07%
- 🪨 Non Energy Minerals5.01%
- 🧩 Miscellaneous4.8%
- ⚡ Utilities3.94%
- 🛠️ Producer Manufacturing2.51%
- 🧬 Health Technology1.81%
- 🛍️ Retail Trade1.14%
- 🚚 Transportation1.09%
- 🍞 Consumer Non Durables1.05%
- ❓ Other1.02%
- 🚗 Consumer Durables0.68%
- 🧪 Process Industries0.4%
- 💼 Commercial Services0.34%
- 🏥 Health Services0.23%
- 🪙 Cryptocurrencies0.19%
- 💇♀️ Consumer Services0.14%
- 🌾 Commodities0.09%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.04%
- 🇺🇸 Nasdaq23.97%
- 🇳🇱 Euronext Amsterdam8.82%
- 🇬🇧 LSE8.48%
- 🇮🇹 Borsa Italiana4.4%
- 🇳🇴 Oslo Stock Exchange3.58%
- 🇫🇷 Euronext Paris3.15%
- 🇨🇭 SIX2.16%
- 🇪🇸 Bolsa De Madrid2.03%
- 🇩🇪 FRA1.66%
- 🇸🇪 Stockholm Stock Exchange0.84%
- 🇺🇸 Chicago Board Options Exchange0.83%
- 🇩🇰 Copenhagen Stock Exchange0.8%
- 🇦🇪 Dubai Financial Market0.77%
- 🇭🇰 Hong Kong Exchanges0.54%
- 🇫🇮 Helsinki Stock Exchange0.3%
- Regular Trading Hours - RTH0.25%
- 🌍 Digital Currency0.19%
- 🇩🇪 Xetra ETFs0.13%
- 🌍 Commodity0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.26%
- 🇳🇱 Netherlands9.58%
- 🇬🇧 United Kingdom8.18%
- 🇮🇹 Italy4.37%
- 🇹🇼 Taiwan3.7%
- 🇳🇴 Norway3.58%
- 🇫🇷 France3.13%
- 🇨🇭 Switzerland2.19%
- 🇪🇸 Spain2.03%
- 🇨🇦 Canada1.72%
- 🇩🇪 Germany1.61%
- 🇨🇳 China1.04%
- 🇸🇪 Sweden0.84%
- 🇩🇰 Denmark0.8%
- 🇰🇷 South Korea0.77%
- 🇱🇺 Luxembourg0.36%
- 🇫🇮 Finland0.3%
- 🇧🇷 Brazil0.22%
- 🇮🇱 Israel0.16%
- 🇰🇾 Cayman Islands0.13%
- 🇦🇹 Austria0.05%
- 🇨🇱 Chile0.04%
- 🇯🇵 Japan0.03%
- 🇧🇪 Belgium0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.71%
100 out of 184 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.36% | 4.73% | $1.11 |
 ISP.MI | 0.31% | 7.09% | $0.3 |
 EQNR.OL | 0.11% | 3.86% | $13.95 |
 TTE.PA | 0.09% | 4.28% | $3.06 |
 BP.L | 0.08% | 4.14% | $0.23 |
 REP.MC | 0.05% | 3.51% | $0.73 |
 SHEL.L | 0.04% | 1.53% | $0.8 |
 CVX | 0.04% | 3.47% | $6.28 |
 SHEL | 0.04% | 3.11% | $2.7 |
 HST | 0.04% | 4.23% | $0.78 |
 B | 0.03% | 2.03% | $0.4 |
 XOM | 0.03% | 2.52% | $3.76 |
 TSM | 0.03% | 0.68% | $1.74 |
 UBSG.ZU | 0.02% | 2.8% | $0.64 |
 D | 0.02% | 4.31% | $2.67 |
 COP | 0.02% | 2.48% | $3.25 |
 GS | 0.02% | 1.8% | $11 |
 ABBN.ZU | 0.02% | 1.43% | $0.87 |
 EQT | 0.02% | 1.08% | $0.62 |
 VALE | 0.02% | 7.88% | $1.33 |
 BOL.ST | 0.02% | 2.19% | $7.5 |
 FCX | 0.02% | 0.98% | $0.6 |
 NOVO-B.CO | 0.01% | 4.94% | $9.4 |
 JPM | 0.01% | 2% | $4.4 |
 CDI.PA | 0.01% | 3.2% | $13 |
 IBE.MC | 0.01% | 2.71% | $0.45 |
 IAG.L | 0.01% | 2.32% | - |
 FORTUM.HE | 0.01% | 3.27% | $1.15 |
 NHY.OL | 0.01% | 2.92% | $2.5 |
 LMT | 0.01% | 2.16% | $12.45 |
 RHM.DE | 0.01% | 0.73% | $5.7 |
 VST | 0.01% | 0.6% | $0.85 |
 MSFT | 0.01% | 0.95% | $3 |
 AGRO | 0.01% | 2.3% | $0.33 |
 ORK.OL | 0.01% | 3.26% | $3 |
 ASML.NV | 0.01% | 0.65% | $6.1 |
 RR.L | 0.01% | 0.8% | - |
 CEG | 0.01% | 0.58% | - |
 RRC | 0.01% | 0.85% | $0.32 |
 GAW.L | 0.01% | 2.76% | $5.5 |
 NOC | 0.01% | 1.32% | $7.67 |
 HO.PA | 0.01% | 1.46% | $3.4 |
 HAS | 0.01% | 3.15% | $2.8 |
 SMSN.L | 0.01% | 0.7% | $23.68 |
 LDOS | 0% | 1.05% | $1.5 |
 ASML | 0% | 0.57% | $5.57 |
 META | 0% | 0.37% | $1 |
 MC.PA | 0% | 2.76% | $13 |
 GOOGL | 0% | 0.28% | $0.2 |
 BNOR.OL | 0% | 13.22% | - |
 WHR | 0% | 8.02% | $7 |
 MU | 0% | 0.14% | $0.46 |
 MO | 0% | 6.41% | $3.92 |
 NDA.DE | 0% | 1.05% | $1.4 |
 AAPL | 0% | 0.41% | $0.97 |
 RTX | 0% | 1.39% | $2.44 |
 NVTKL.L | 0% | 109.46% | - |
 BLK | 0% | 2.21% | $20.2 |
 BABA | 0% | 0.84% | $0.98 |
 M | 0% | 4.15% | $0.68 |
 AEO | 0% | 2.97% | $0.48 |
 EZJ.L | 0% | 3.67% | $0.05 |
 GOOG | 0% | 0.29% | $0.2 |
 HMC | 0% | 4.65% | $0.65 |
 KSS | 0% | 4.88% | $2 |
 ORCL | 0% | 1.23% | $1.6 |
 RL | 0% | 1.07% | $3.08 |
 DELL | 0% | 1.27% | $1.63 |
 EVO.ST | 0% | 5.04% | $31.03 |
 SPY | 0% | 1.13% | - |
 PEP | 0% | 3.63% | $5.15 |
 AVGO | 0% | 0.79% | $19.7 |
 CRM | 0% | 0.91% | $0.4 |
 AMAT | 0% | 0.55% | $1.44 |
 RCL | 0% | 1.56% | - |
 LTM | 0% | 2.46% | - |
 SMT.L | 0% | 0.34% | $0.03 |
 INVEB.ST | 0% | 1.58% | $4.8 |
 J | 0% | 1.05% | $1.1 |
 MONC.MI | 0% | 2.66% | $1.15 |
 VLO | 0% | 1.88% | $4.18 |
 LUV | 0% | 1.93% | $0.72 |
 LRCX | 0% | 0.46% | $8 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.62% | - |
 LIN | 0% | 1.21% | $5.33 |
 BESI.NV | 0% | 0.83% | $2.15 |
 SU.PA | 0% | 1.78% | $3.5 |
 CCL | 0% | 0.58% | - |
 GD | 0% | 1.76% | $5.48 |
 3750.HK | 0% | 0.18% | - |
 ENR.DE | 0% | 0.47% | - |
 BEKE | 0% | 1.53% | $0.31 |
 STMMI.MI | 0% | 1.06% | $0.28 |
 MRVL | 0% | 0.22% | $0.24 |
 IFX.DE | 0% | 0.9% | $0.35 |
 OGZDL.L | 0% | 67.74% | - |
 01211.HK | 0% | 0.34% | $3.41 |
 IDR.MC | 0% | 0.49% | $0.2 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
BEKE | Ex-Dividend | Apr 8, 2026 | $0.28 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
RL | Pay Day | Apr 10, 2026 | $0.91 |
GD | Ex-Dividend | Apr 10, 2026 | $1.59 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
AEO | Ex-Dividend | Apr 10, 2026 | $0.13 |
FORTUM.HE | Pay Day | Apr 14, 2026 | $0.87 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
FCX | Ex-Dividend | Apr 15, 2026 | $0.15 |
HST | Pay Day | Apr 15, 2026 | $0.20 |
GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
INGA.NV | Ex-Dividend | Apr 16, 2026 | $0.88 |
DELL | Ex-Dividend | Apr 21, 2026 | $0.63 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
AEO | Pay Day | Apr 24, 2026 | $0.13 |
BEKE | Pay Day | Apr 24, 2026 | $0.28 |
BESI.NV | Ex-Dividend | Apr 27, 2026 | $1.86 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
FCX | Pay Day | May 1, 2026 | $0.15 |
DELL | Pay Day | May 1, 2026 | $0.63 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
GD | Pay Day | May 8, 2026 | $1.59 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.6/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.68
High:BP.L
8,445.71BP.LLow:
INTC
-615.14INTCDetails
PEG Ratio
110.97
High:JPM
1,100.48JPMLow:INTC
-626.4INTCDetails
Price/Book
6.41
High:
APP
61.23APPLow:DELL
-46.03DELLDetails
Price/Sales
5.44
High:
PLTR
85.37PLTRLow:
CNC
0.09CNCDetails
Price/CF
17.54
High:PLTR
214.31PLTRLow:KSS
1.48KSSDetails
Price/FCF
43.51
High:PEP
5,797.72PEPLow:KSS
2.15KSSDetails
P/E Ratio
27.68
High:BP.L
8,445.71BP.LLow:INTC
-615.14INTCDetails
PEG Ratio
110.97
High:JPM
1,100.48JPMLow:INTC
-626.4INTCDetails
Price/Book
6.41
High:APP
61.23APPLow:DELL
-46.03DELLDetails
Price/Sales
5.44
High:PLTR
85.37PLTRLow:CNC
0.09CNCDetails
Price/CF
17.54
High:PLTR
214.31PLTRLow:KSS
1.48KSSDetails
Price/FCF
43.51
High:PEP
5,797.72PEPLow:KSS
2.15KSSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.24% | Feb 2025 | Jun 2025 | 4 |
-5.5% | Feb 2026 | - | 3 |
-3.96% | Nov 2025 | Jan 2026 | 2 |