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-1.63%
This Month
+13.54%
Year To Date
+42.86%
2 Years
+52.6%
5 Years
+52.6%
10 Years
+14.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.14%
- 💰 Finance24.48%
- 🚚 Transportation10.17%
- 🍞 Consumer Non Durables5.91%
- ⚡ Utilities4.68%
- 🏭 Industrial Services4.41%
- ⛏️ Energy Minerals3.78%
- 🧩 Miscellaneous3.66%
- 💼 Commercial Services3.11%
- 💇♀️ Consumer Services2.71%
- 🚗 Consumer Durables2.55%
- 🪨 Non Energy Minerals2.27%
- 🧬 Health Technology1.73%
- 🖥️ Technology Services1.55%
- 📡 Communications1.4%
- 🧪 Process Industries1.12%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.33%
- 🇮🇹 Borsa Italiana18.05%
- 🇺🇸 Nasdaq9.84%
- 🇳🇴 Oslo Stock Exchange9.31%
- 🇬🇧 LSE8.29%
- 🇫🇷 Euronext Paris6.9%
- 🇭🇰 Hong Kong Exchanges4.34%
- 🇪🇸 Bolsa De Madrid1.58%
- 🇵🇹 Euronext Lisbon1.55%
- 🇺🇸 Chicago Board Options Exchange1.49%
- 🇦🇺 Sydney1.4%
- 🇩🇪 Xetra ETFs1.33%
- 🇩🇪 FRA1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.2%
- 🇮🇹 Italy16.77%
- 🇳🇴 Norway6.69%
- 🇫🇷 France5.53%
- 🇨🇳 China4.34%
- 🇧🇲 Bermuda2.7%
- 🇬🇧 United Kingdom2.69%
- 🇪🇸 Spain1.58%
- 🇵🇹 Portugal1.55%
- 🇨🇦 Canada1.5%
- 🇳🇿 New Zealand1.4%
- 🇬🇦1.38%
- 🇨🇴 Colombia1.35%
- 🇳🇱 Netherlands1.28%
- 🇩🇪 Germany1.26%
- 🇬🇷 Greece1.17%
- 🇸🇬 Singapore1.15%
Dividends
Dividend Yield
6.8%
54 out of 72 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $EC.PA (50.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC.PA | 0.69% | 50.01% | - |
 HAUTO.OL | 0.47% | 37.12% | - |
 NBA.LS | 0.27% | 17.13% | - |
 MPCC.OL | 0.24% | 20.24% | $5.9 |
 WAWI.OL | 0.24% | 18.91% | - |
 IIPR | 0.2% | 13.91% | $7.34 |
 FBRT | 0.19% | 13.25% | $1.42 |
 GSBD | 0.18% | 14.53% | - |
 SPK.ASX | 0.18% | 12.61% | $0.29 |
 SFL | 0.18% | 14.41% | $1.02 |
 CSWC | 0.16% | 11.41% | $2.27 |
 OBDC | 0.15% | 11.66% | $1.42 |
 EC | 0.15% | 11.24% | $1.62 |
 MMT.PA | 0.15% | 10.17% | $1.25 |
 DKL | 0.14% | 10.1% | - |
 DEA | 0.14% | 10.1% | $1.06 |
 TRIN | 0.14% | 13.91% | $2.01 |
 B2I.OL | 0.14% | 8.95% | - |
 BWLPG.OL | 0.13% | 11.6% | $37.72 |
 BAMI.MI | 0.12% | 8.13% | $0.56 |
 SNI.OL | 0.12% | 8.28% | - |
 MO | 0.1% | 6.39% | $3.92 |
 KCC.OL | 0.1% | 7.27% | - |
 ISP.MI | 0.1% | 6.21% | $0.3 |
 BATS.L | 0.1% | 6.32% | $2.36 |
 STLAM.MI | 0.1% | 7.45% | $1.55 |
 EPR | 0.09% | 6.32% | $3.34 |
 ENEL.MI | 0.09% | 5.49% | $0.43 |
 ENB | 0.09% | 5.8% | $2.66 |
 NOG | 0.09% | 8.28% | $1.58 |
 BGN.MI | 0.09% | 5.9% | $2.2 |
 MB.MI | 0.09% | 6.91% | $0.94 |
 SRG.MI | 0.08% | 5.48% | $0.28 |
 PST.MI | 0.08% | 5.34% | $0.8 |
 AZM.MI | 0.08% | 5.43% | $0.99 |
 ALFLE.PA | 0.08% | 5.42% | - |
 3988.HK | 0.08% | 5.55% | $0.26 |
 0939.HK | 0.08% | 5.26% | $0.43 |
 AKE.PA | 0.08% | 6.93% | $3.5 |
 3328.HK | 0.08% | 5.48% | $0.4 |
 PSG.MC | 0.07% | 4.4% | $0.18 |
 BMW.DE | 0.07% | 5.3% | $6 |
 A2A.MI | 0.07% | 4.29% | $0.1 |
 RIO.L | 0.07% | 5.54% | $3.41 |
 BMED.MI | 0.06% | 6% | $0.7 |
 O | 0.06% | 5.31% | $3.09 |
 WPC | 0.06% | 5.23% | $3.67 |
 DG.PA | 0.06% | 3.91% | $4.5 |
 CMCSA.RTH. | 0.06% | 4.41% | $1.2 |
 SBLK | 0.05% | 4.46% | $1.82 |
 MAIN | 0.05% | 5.21% | $2.85 |
 PM.RTH. | 0.05% | 3.49% | $5.2 |
 REC.MI | 0.03% | 2.45% | $1.2 |
 BZU.MI | 0.02% | 1.43% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA.RTH. | Pay Day | Oct 22, 2025 | $0.33 |
GSBD | Pay Day | Oct 28, 2025 | $0.32 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
EPR | Ex-Dividend | Oct 31, 2025 | $0.30 |
NOG | Pay Day | Oct 31, 2025 | $0.45 |
CSWC | Pay Day | Oct 31, 2025 | $0.19 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
EPR | Pay Day | Nov 17, 2025 | $0.30 |
MB.MI | Ex-Dividend | Nov 24, 2025 | $0.69 |
MB.MI | Pay Day | Nov 26, 2025 | $0.69 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
BGN.MI | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 6/10
Beta
0.74
0.74
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
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.74
0.74
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
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.42
High:
ALFLE.PA
75.22ALFLE.PALow:
STLAM.MI
-10.75STLAM.MIDetails
PEG Ratio
360.05
High:
BGN.MI
4,983.43BGN.MILow:
CRBP
-22.37CRBPDetails
Price/Book
1.09
High:
DKL
72.95DKLLow:
MO
-33.58MODetails
Price/Sales
1.31
High:
O
9.88OLow:CRBP
-CRBPDetails
Price/CF
5.71
High:
NBA.LS
741.27NBA.LSLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
5.39
High:
CSWC
867.62CSWCLow:
3328.HK
0.393328.HKDetails
P/E Ratio
9.42
High:ALFLE.PA
75.22ALFLE.PALow:STLAM.MI
-10.75STLAM.MIDetails
PEG Ratio
360.05
High:BGN.MI
4,983.43BGN.MILow:CRBP
-22.37CRBPDetails
Price/Book
1.09
High:DKL
72.95DKLLow:MO
-33.58MODetails
Price/Sales
1.31
High:O
9.88OLow:CRBP
-CRBPDetails
Price/CF
5.71
High:NBA.LS
741.27NBA.LSLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
5.39
High:CSWC
867.62CSWCLow:3328.HK
0.393328.HKDetails
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 |
-2.55% | Sep 2025 | - | 2 |
-2.37% | Jun 2024 | Jul 2024 | 1 |
-0.59% | Mar 2023 | Apr 2023 | 1 |