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+0.12%
This Month
+17.2%
Year To Date
+31%
2 Years
+57.52%
5 Years
+57.52%
10 Years
+15.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.23%
- 📊 ETFs24.81%
- 🚚 Transportation10.44%
- ⚡ Utilities5.55%
- 🍞 Consumer Non Durables5.47%
- 🏭 Industrial Services4.21%
- ⛏️ Energy Minerals3.88%
- 🧩 Miscellaneous3.57%
- 🚗 Consumer Durables2.74%
- 💼 Commercial Services2.72%
- 💇♀️ Consumer Services2.46%
- 🪨 Non Energy Minerals2.24%
- 🖥️ Technology Services1.57%
- 🧬 Health Technology1.28%
- 📡 Communications1.27%
- 🧪 Process Industries1.04%
- 💵 Cash0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.63%
- 🇮🇹 Borsa Italiana21.51%
- 🇳🇴 Oslo Stock Exchange9.25%
- 🇺🇸 Nasdaq9.18%
- 🇬🇧 LSE8.12%
- 🇫🇷 Euronext Paris6.52%
- 🇭🇰 Hong Kong Exchanges4.2%
- 🇵🇹 Euronext Lisbon1.57%
- 🇩🇪 FRA1.36%
- 🇺🇸 Chicago Board Options Exchange1.33%
- 🇪🇸 Bolsa De Madrid1.28%
- 🇦🇺 Sydney1.27%
- 🇩🇪 Xetra ETFs1.26%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy20.13%
- 🇺🇸 United States19.47%
- 🇳🇴 Norway6.74%
- 🇫🇷 France5.15%
- 🇨🇳 China4.2%
- 🇧🇲 Bermuda2.79%
- 🇬🇧 United Kingdom2.78%
- 🇵🇹 Portugal1.57%
- 🇨🇦 Canada1.43%
- 🇨🇴 Colombia1.4%
- 🇳🇱 Netherlands1.38%
- 🇬🇦1.37%
- 🇩🇪 Germany1.36%
- 🇪🇸 Spain1.28%
- 🇳🇿 New Zealand1.27%
- 🇬🇷 Greece1.27%
- 🇸🇬 Singapore1.08%
Dividends
Dividend Yield
6.35%
54 out of 72 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EC.PA (47.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC.PA | 0.64% | 47.07% | - |
 HAUTO.OL | 0.28% | 24.87% | - |
 NBA.LS | 0.24% | 15.43% | - |
 MPCC.OL | 0.23% | 18.36% | $5.9 |
 WAWI.OL | 0.22% | 15.3% | - |
 BAMI.MI | 0.19% | 8.79% | $0.56 |
 IIPR | 0.19% | 14.92% | $7.34 |
 FBRT | 0.18% | 13.52% | $1.42 |
 SPK.ASX | 0.17% | 13.18% | $0.29 |
 GSBD | 0.16% | 12.65% | - |
 SFL | 0.15% | 11.36% | $1.02 |
 CSWC | 0.15% | 10.63% | $2.27 |
 OBDC | 0.14% | 11.03% | $1.42 |
 AZM.MI | 0.14% | 5.04% | $0.99 |
 MMT.PA | 0.14% | 10.06% | $1.25 |
 DKL | 0.14% | 9.7% | - |
 EC | 0.14% | 9.87% | $1.62 |
 TRIN | 0.13% | 13.84% | $2.01 |
 PST.MI | 0.13% | 5.69% | $0.8 |
 B2I.OL | 0.13% | 8.88% | - |
 BWLPG.OL | 0.12% | 11.38% | $37.72 |
 DEA | 0.12% | 9.27% | $1.06 |
 A2A.MI | 0.11% | 4.41% | $0.1 |
 SNI.OL | 0.1% | 6.9% | - |
 ISP.MI | 0.1% | 6.36% | $0.3 |
 MO | 0.09% | 7.09% | $3.92 |
 STLAM.MI | 0.09% | 6.65% | $1.55 |
 BATS.L | 0.09% | 5.54% | $2.36 |
 EPR | 0.09% | 6.73% | $3.34 |
 ENEL.MI | 0.09% | 5.51% | $0.43 |
 MB.MI | 0.08% | 6.94% | $0.94 |
 NOG | 0.08% | 7.35% | $1.58 |
 BGN.MI | 0.08% | 5.1% | $2.2 |
 ENB | 0.08% | 5.65% | $2.66 |
 SRG.MI | 0.08% | 5.21% | $0.28 |
 0939.HK | 0.08% | 5.36% | $0.43 |
 3988.HK | 0.07% | 5.33% | $0.26 |
 BMED.MI | 0.07% | 6.7% | $0.7 |
 ALFLE.PA | 0.07% | 5.32% | - |
 AKE.PA | 0.07% | 7.07% | $3.5 |
 3328.HK | 0.07% | 5.21% | $0.4 |
 PSG.MC | 0.06% | 5.06% | $0.18 |
 BMW.DE | 0.06% | 4.64% | $6 |
 RIO.L | 0.06% | 5.18% | $3.41 |
 KCC.OL | 0.06% | 4% | - |
 O | 0.06% | 5.54% | $3.09 |
 WPC | 0.05% | 5.39% | $3.67 |
 DG.PA | 0.05% | 3.97% | $4.5 |
 CMCSA | 0.05% | 4.85% | $1.2 |
 MAIN | 0.05% | 5.08% | $2.85 |
 PM | 0.04% | 3.74% | $5.2 |
 REC.MI | 0.02% | 2.65% | $1.2 |
 SBLK | 0.02% | 1.48% | $1.82 |
 BZU.MI | 0.01% | 1.38% | $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
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
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
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.54
High:
ALFLE.PA
75.22ALFLE.PALow:
SFL
-480.46SFLDetails
PEG Ratio
221.03
High:
O
2,976.65OLow:
CMCSA
7.39CMCSADetails
Price/Book
1.08
High:
DKL
140.25DKLLow:
MO
-37.07MODetails
Price/Sales
1.32
High:O
9.47OLow:
CRBP
-CRBPDetails
Price/CF
4.54
High:
NBA.LS
741.27NBA.LSLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
8.38
High:
CSWC
867.62CSWCLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
9.54
High:ALFLE.PA
75.22ALFLE.PALow:SFL
-480.46SFLDetails
PEG Ratio
221.03
High:O
2,976.65OLow:CMCSA
7.39CMCSADetails
Price/Book
1.08
High:DKL
140.25DKLLow:MO
-37.07MODetails
Price/Sales
1.32
High:O
9.47OLow:CRBP
-CRBPDetails
Price/CF
4.54
High:NBA.LS
741.27NBA.LSLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
8.38
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 |