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-1.81%
This Month
+24.61%
Year To Date
+95.28%
2 Years
+32.85%
5 Years
-28.57%
10 Years
-5.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.52%
- 🧬 Health Technology13.43%
- ⛏️ Energy Minerals13.02%
- 📦 Distribution Services9.33%
- 💼 Commercial Services9.22%
- 📡 Communications8.61%
- ⚡ Utilities5.08%
- 🛍️ Retail Trade4.8%
- 🍞 Consumer Non Durables4.55%
- 🏭 Industrial Services4.4%
- 🧪 Process Industries4.04%
- 💵 Cash3.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.05%
- 🇫🇷 Euronext Paris14.68%
- 🇭🇰 Hong Kong Exchanges14.21%
- 🇳🇴 Oslo Stock Exchange8.88%
- 🇫🇮 Helsinki Stock Exchange8.71%
- 🇺🇸 Nasdaq5.09%
- 🇦🇺 Sydney4.55%
- 🇮🇹 Borsa Italiana2.5%
- 🇬🇧 LSE1.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.29%
- 🇫🇷 France14.68%
- 🇭🇰 Hong Kong14.21%
- 🇳🇴 Norway8.88%
- 🇫🇮 Finland8.71%
- 🇦🇺 Australia4.55%
- 🇨🇦 Canada3.85%
- 🇮🇹 Italy2.5%
- 🇬🇧 United Kingdom1.33%
Dividends
Dividend Yield
5.96%
24 out of 24 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IPH.ASX (10.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IPH.ASX | 0.47% | 10.43% | $0.34 |
 RUI.PA | 0.38% | 6.64% | $1.98 |
 12.HK | 0.37% | 6.56% | $1.8 |
 MPLX | 0.34% | 7.71% | $3.33 |
 DNB.OL | 0.31% | 6.16% | $16 |
 PFE | 0.29% | 6.97% | $1.66 |
 UPM.HE | 0.27% | 6.74% | $1.5 |
 VZ | 0.26% | 6.68% | $2.66 |
 TTE.PA | 0.26% | 6.36% | $3.06 |
 EQNR.OL | 0.25% | 6.52% | $13.95 |
 ELISA.HE | 0.25% | 5.35% | $2.25 |
 BMY | 0.25% | 5.69% | $2.34 |
 TROW | 0.25% | 4.84% | $4.92 |
 FLO | 0.25% | 7.65% | $0.93 |
 IPG | 0.23% | 4.96% | $1.28 |
 SAN.PA | 0.23% | 4.55% | $3.76 |
 UVV | 0.23% | 6.11% | $3.21 |
 BBY | 0.22% | 4.68% | $3.72 |
 CNQ | 0.22% | 5.66% | $1.48 |
 00006.HK | 0.21% | 5.59% | $2.82 |
 00016.HK | 0.19% | 4% | $4.65 |
 BATS.L | 0.08% | 6.34% | $2.36 |
 ENI.MI | 0.08% | 6.85% | $0.94 |
 ENEL.MI | 0.07% | 5.47% | $0.43 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ELISA.HE | Pay Day | Oct 24, 2025 | $1.22 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
UVV | Pay Day | Nov 3, 2025 | $0.82 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
00016.HK | Ex-Dividend | Nov 10, 2025 | $0.36 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
00016.HK | Pay Day | Nov 20, 2025 | $0.36 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 2.8/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-5.49
-5.49
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-5.49
-5.49
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.8
High:
UPM.HE
34.6UPM.HELow:
EQNR.OL
7.11EQNR.OLDetails
PEG Ratio
271.37
High:
00016.HK
1,174.9600016.HKLow:
PFE
2.57PFEDetails
Price/Book
1.48
High:
ELISA.HE
6.5ELISA.HELow:
12.HK
0.4212.HKDetails
Price/Sales
1.36
High:
00006.HK
131.4700006.HKLow:
BBY
0.41BBYDetails
Price/CF
5.91
High:00006.HK
21.3400006.HKLow:
DNB.OL
2.81DNB.OLDetails
Price/FCF
18.99
High:00006.HK
765.5900006.HKLow:DNB.OL
3.46DNB.OLDetails
P/E Ratio
11.8
High:UPM.HE
34.6UPM.HELow:EQNR.OL
7.11EQNR.OLDetails
PEG Ratio
271.37
High:00016.HK
1,174.9600016.HKLow:PFE
2.57PFEDetails
Price/Book
1.48
High:ELISA.HE
6.5ELISA.HELow:12.HK
0.4212.HKDetails
Price/Sales
1.36
High:00006.HK
131.4700006.HKLow:BBY
0.41BBYDetails
Price/CF
5.91
High:00006.HK
21.3400006.HKLow:DNB.OL
2.81DNB.OLDetails
Price/FCF
18.99
High:00006.HK
765.5900006.HKLow:DNB.OL
3.46DNB.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.5% | Dec 2019 | - | 71 |