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-3.37%
This Month
+13.51%
Year To Date
+33.74%
2 Years
-5.08%
5 Years
-15.8%
10 Years
-3.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.77%
- 🖥️ Technology Services12.18%
- 🪨 Non Energy Minerals11.44%
- 📊 ETFs9.55%
- 🧪 Process Industries7.76%
- ⚡ Utilities6.97%
- 🏭 Industrial Services4.83%
- 💼 Commercial Services4.25%
- 🛠️ Producer Manufacturing3.73%
- 🛍️ Retail Trade2.43%
- ❓ Other0.57%
- 💻 Electronic Technology0.47%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.37%
- 🇺🇸 Nasdaq21.28%
- 🇬🇧 LSE8.9%
- 🇫🇷 Euronext Paris6.94%
- 🇮🇹 Borsa Italiana5.3%
- 🇳🇴 Oslo Stock Exchange3.24%
- 🇩🇪 FRA2.96%
- 🇵🇹 Euronext Lisbon2.31%
- 🇸🇪 Stockholm Stock Exchange2.24%
- 🇪🇸 Bolsa De Madrid1.88%
- 🇳🇱 Euronext Amsterdam1.2%
- Tokyo Stock Exchange0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.03%
- 🇬🇧 United Kingdom6.83%
- 🇳🇱 Netherlands5.79%
- 🇮🇹 Italy5.3%
- 🇧🇷 Brazil4.42%
- 🇫🇷 France3.76%
- 🇨🇦 Canada3.55%
- 🇳🇴 Norway3.24%
- 🇩🇪 Germany2.96%
- 🇰🇿 Kazakhstan2.77%
- 🇮🇳 India2.53%
- 🇧🇲 Bermuda2.33%
- 🇵🇹 Portugal2.31%
- 🇫🇮 Finland2.24%
- 🇨🇭 Switzerland1.9%
- 🇨🇿 Czech Republic0.47%
- 🇸🇬 Singapore0.42%
Dividends
Dividend Yield
3.42%
27 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORC (23.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.78% | 23.04% | $1.56 |
 DEA | 0.24% | 7.91% | $1.06 |
 ISP.MI | 0.13% | 5.59% | $0.3 |
 NDA_SE.ST | 0.12% | 5.24% | $10.62 |
 NHY.OL | 0.12% | 3.56% | $2.5 |
 KAP.L | 0.11% | 3.83% | - |
 RENE.LS | 0.1% | 4.55% | - |
 NTR | 0.1% | 2.9% | $2.14 |
 GTT.PA | 0.1% | 3.98% | $4.36 |
 TRN.MI | 0.09% | 4.29% | $0.34 |
 BGEO.L | 0.08% | 2.11% | $0.99 |
 ENX.PA | 0.06% | 1.98% | $2.48 |
 CRH | 0.04% | 1.77% | - |
 LIN | 0.04% | 1.32% | $5.33 |
 SBID.L | 0.04% | 1.55% | $1.44 |
 FER.MC | 0.04% | 1.95% | $0.59 |
 WBD.MI | 0.03% | 4.11% | $0.07 |
 NDA.DE | 0.03% | 0.95% | $1.4 |
 WKL.NV | 0.03% | 3.73% | $2.08 |
 CB | 0.02% | 1.17% | $3.49 |
 MRX | 0.02% | 0.85% | - |
 AI.PA | 0.02% | 2% | $2.91 |
 XYL | 0.02% | 1.53% | $1.38 |
 LNG | 0.02% | 0.78% | $1.7 |
 SPGI | 0.01% | 0.95% | $3.62 |
 VIE.PA | 0.01% | 4.79% | $1.25 |
 JPM | 0.01% | 1.78% | $4.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NTR | Ex-Dividend | Sep 30, 2026 | $0.55 |
ORC | Ex-Dividend | Oct 1, 2026 | $0.10 |
JPM | Ex-Dividend | Oct 6, 2026 | $1.50 |
BGEO.L | Ex-Dividend | Oct 6, 2026 | $1.03 |
 XIFR | Ex-Dividend | Nov 6, 2026 | $0.92 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
DEA | Ex-Dividend | Nov 10, 2026 | $0.45 |
CRH | Ex-Dividend | Nov 14, 2026 | $0.39 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
TRN.MI | Ex-Dividend | Nov 21, 2026 | $0.32 |
MRX | Ex-Dividend | Nov 24, 2026 | $0.16 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
GTT.PA | Ex-Dividend | Dec 17, 2026 | $5.83 |
NDA_SE.ST | Ex-Dividend | Feb 5, 2027 | $0.00 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
ENX.PA | Ex-Dividend | May 25, 2027 | $3.67 |
Performance Metrics
Score 2.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-12.72
-12.72
-13
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-1.19
-1.19
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-12.72
-12.72
-13
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-1.19
-1.19
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.31
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-174.25
High:SBID.L
2,958.1SBID.LLow:CRWD
-5,401.66CRWDDetails
Price/Book
3.94
High:CRWD
41.13CRWDLow:XIFR
0.36XIFRDetails
Price/Sales
2.77
High:CRWD
37.9CRWDLow:
SNEX
0.06SNEXDetails
Price/CF
10.81
High:CRWD
63.19CRWDLow:SNEX
0.65SNEXDetails
Price/FCF
14.03
High:NDA.DE
453.01NDA.DELow:SNEX
0.66SNEXDetails
P/E Ratio
27.31
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-174.25
High:SBID.L
2,958.1SBID.LLow:CRWD
-5,401.66CRWDDetails
Price/Book
3.94
High:CRWD
41.13CRWDLow:XIFR
0.36XIFRDetails
Price/Sales
2.77
High:CRWD
37.9CRWDLow:SNEX
0.06SNEXDetails
Price/CF
10.81
High:CRWD
63.19CRWDLow:SNEX
0.65SNEXDetails
Price/FCF
14.03
High:NDA.DE
453.01NDA.DELow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.57% | Mar 2021 | - | 67 |