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+2.21%
This Month
+2.21%
Year To Date
+32.63%
2 Years
+61.97%
5 Years
+61.97%
10 Years
+15.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.41%
- 💰 Finance22.74%
- 🚚 Transportation12.49%
- 🧩 Miscellaneous7.69%
- ⚡ Utilities5.41%
- 🍞 Consumer Non Durables5.31%
- 🏭 Industrial Services3.92%
- ⛏️ Energy Minerals3.86%
- 💼 Commercial Services2.84%
- 🪨 Non Energy Minerals2.31%
- 💇♀️ Consumer Services2.27%
- 🚗 Consumer Durables2.21%
- 🖥️ Technology Services1.56%
- 📡 Communications1.19%
- 🧬 Health Technology1.11%
- 🧪 Process Industries0.94%
- 💵 Cash0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.11%
- 🇮🇹 Borsa Italiana20.46%
- 🇳🇴 Oslo Stock Exchange9.35%
- 🇺🇸 Nasdaq8.75%
- 🇬🇧 LSE7.99%
- 🇫🇷 Euronext Paris5.96%
- 🇩🇪 Xetra ETFs5.5%
- 🇭🇰 Hong Kong Exchanges3.77%
- 🇵🇹 Euronext Lisbon1.56%
- 🇪🇸 Bolsa De Madrid1.23%
- 🇺🇸 Chicago Board Options Exchange1.2%
- 🇩🇪 FRA1.2%
- 🇦🇺 Sydney1.19%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy19.45%
- 🇺🇸 United States18.57%
- 🇳🇴 Norway6.79%
- 🇫🇷 France4.69%
- 🇨🇳 China3.77%
- 🇬🇧 United Kingdom2.83%
- 🇧🇲 Bermuda2.65%
- 🇨🇴 Colombia1.64%
- 🇵🇹 Portugal1.56%
- 🇨🇦 Canada1.32%
- 🇬🇦1.27%
- 🇪🇸 Spain1.23%
- 🇬🇷 Greece1.23%
- 🇩🇪 Germany1.2%
- 🇳🇿 New Zealand1.19%
- 🇸🇬 Singapore1.17%
- 🇳🇱 Netherlands1.01%
Dividends
Dividend Yield
5.97%
54 out of 73 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EC.PA (48.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC.PA | 0.61% | 48.04% | - |
 HAUTO.OL | 0.27% | 23.25% | - |
 NBA.LS | 0.23% | 14.87% | - |
 WAWI.OL | 0.21% | 14.49% | - |
 BAMI.MI | 0.18% | 8.65% | $0.56 |
 MPCC.OL | 0.18% | 15.57% | $5.9 |
 IIPR | 0.18% | 15.25% | $7.34 |
 FBRT | 0.17% | 13.89% | $1.42 |
 SPK.ASX | 0.16% | 13.5% | $0.29 |
 CSWC | 0.15% | 10.89% | $2.27 |
 GSBD | 0.15% | 13.73% | - |
 SFL | 0.14% | 11.38% | $1.02 |
 OBDC | 0.13% | 11.92% | $1.42 |
 AZM.MI | 0.13% | 4.9% | $0.99 |
 MMT.PA | 0.13% | 10.76% | $1.25 |
 EC | 0.13% | 7.9% | $1.62 |
 DKL | 0.13% | 9.32% | - |
 B2I.OL | 0.12% | 7.59% | - |
 TRIN | 0.12% | 12.67% | $2.01 |
 PST.MI | 0.12% | 5.35% | $0.8 |
 DEA | 0.11% | 8.78% | $1.06 |
 BWLPG.OL | 0.11% | 9.68% | $37.72 |
 A2A.MI | 0.1% | 4.11% | $0.1 |
 SNI.OL | 0.09% | 6.84% | - |
 ISP.MI | 0.09% | 6.27% | $0.3 |
 MO | 0.09% | 6.81% | $3.92 |
 STLAM.MI | 0.09% | 8.45% | $1.55 |
 BATS.L | 0.08% | 5.64% | $2.36 |
 EPR | 0.08% | 6.37% | $3.34 |
 ENEL.MI | 0.08% | 5.47% | $0.43 |
 MB.MI | 0.08% | 6.8% | $0.94 |
 BGN.MI | 0.08% | 5.07% | $2.2 |
 NOG | 0.08% | 8.13% | $1.58 |
 ENB | 0.08% | 5.75% | $2.66 |
 SRG.MI | 0.07% | 5.19% | $0.28 |
 0939.HK | 0.07% | 5.54% | $0.43 |
 3328.HK | 0.07% | 5.89% | $0.4 |
 ALFLE.PA | 0.07% | 5.37% | - |
 BMED.MI | 0.07% | 6.49% | $0.7 |
 3988.HK | 0.07% | 5.39% | $0.26 |
 AKE.PA | 0.07% | 7.37% | $3.5 |
 PSG.MC | 0.06% | 4.95% | $0.18 |
 BMW.DE | 0.06% | 4.98% | $6 |
 RIO.L | 0.06% | 4.3% | $3.41 |
 KCC.OL | 0.06% | 3.97% | - |
 O | 0.05% | 5.25% | $3.09 |
 WPC | 0.05% | 5.18% | $3.67 |
 DG.PA | 0.05% | 4.13% | $4.5 |
 CMCSA | 0.05% | 4.72% | $1.2 |
 MAIN | 0.04% | 4.82% | $2.85 |
 PM | 0.04% | 3.4% | $5.2 |
 REC.MI | 0.02% | 2.76% | $1.2 |
 SBLK | 0.02% | 1.42% | $1.82 |
 BZU.MI | 0.01% | 1.44% | $0.6 |
Performance Metrics
Score 6/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
1.96
1.96
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
1.96
1.96
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
9.86
High:DEA
75.51DEALow:SFL
-474.71SFLDetails
PEG Ratio
230.94
High:O
3,157.55OLow:CMCSA
7.61CMCSADetails
Price/Book
1.15
High:DKL
146.19DKLLow:MO
-38.81MODetails
Price/Sales
1.4
High:O
10.04OLow:
CRBP
-CRBPDetails
Price/CF
4.65
High:NBA.LS
741.27NBA.LSLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
8.83
High:CSWC
867.62CSWCLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
9.86
High:DEA
75.51DEALow:SFL
-474.71SFLDetails
PEG Ratio
230.94
High:O
3,157.55OLow:CMCSA
7.61CMCSADetails
Price/Book
1.15
High:DKL
146.19DKLLow:MO
-38.81MODetails
Price/Sales
1.4
High:O
10.04OLow:CRBP
-CRBPDetails
Price/CF
4.65
High:NBA.LS
741.27NBA.LSLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
8.83
High:CSWC
867.62CSWCLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.53% | Apr 2022 | Jan 2023 | 9 |
-7.46% | Oct 2024 | Jun 2025 | 8 |
-5.69% | Aug 2023 | Nov 2023 | 3 |
-3.29% | May 2023 | Jun 2023 | 1 |
-2.37% | Jun 2024 | Jul 2024 | 1 |
-1.52% | Sep 2025 | Nov 2025 | 2 |
-0.59% | Mar 2023 | Apr 2023 | 1 |