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0%
This Month
+17.85%
Year To Date
+14.28%
2 Years
+0.9%
5 Years
+0.9%
10 Years
+0.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals20.29%
- 📊 ETFs17.8%
- 🚚 Transportation14.48%
- 🧬 Health Technology11.64%
- 🍞 Consumer Non Durables9.75%
- 📦 Distribution Services5.61%
- 💇♀️ Consumer Services5.3%
- ⚡ Utilities3.5%
- 💰 Finance2.59%
- 🏭 Industrial Services2.16%
- 🛠️ Producer Manufacturing1.78%
- 👥 Copy Trading1.55%
- 🪙 Cryptocurrencies1.23%
- 🚗 Consumer Durables0.92%
- 📡 Communications0.86%
- 💻 Electronic Technology0.28%
- 🏥 Health Services0.21%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.26%
- 🇺🇸 Nasdaq20.12%
- 🇫🇷 Euronext Paris14.91%
- 🇳🇴 Oslo Stock Exchange14.32%
- 🇨🇭 SIX8.46%
- 🇩🇰 Copenhagen Stock Exchange7.31%
- 🇭🇰 Hong Kong Exchanges1.27%
- 🌍 Digital Currency1.23%
- 🇺🇸 Chicago Board Options Exchange1.21%
- 🇩🇪 Xetra ETFs0.69%
- 🇮🇹 Borsa Italiana0.46%
- 🇦🇺 Sydney0.28%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil16.42%
- 🇫🇷 France14.91%
- 🇺🇸 United States9.78%
- 🇨🇭 Switzerland8.46%
- 🇸🇬 Singapore8.38%
- 🇩🇰 Denmark7.31%
- 🇳🇴 Norway5.94%
- 🇮🇱 Israel4.34%
- 🇨🇴 Colombia2.32%
- 🇨🇳 China1.72%
- 🇳🇱 Netherlands0.46%
- 🇦🇺 Australia0.28%
- 🇬🇧 United Kingdom0.16%
Dividends
Dividend Yield
4.22%
21 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (10.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.89% | 10.64% | $37.72 |
 PBR | 0.88% | 5.35% | $1.73 |
 FDJU.PA | 0.52% | 9.84% | $1.78 |
 MPCC.OL | 0.38% | 6.36% | $5.9 |
 RUI.PA | 0.33% | 5.88% | $1.98 |
 NOVO-B.CO | 0.32% | 4.4% | $9.4 |
 NESN.ZU | 0.31% | 3.66% | $3 |
 ENGI.PA | 0.1% | 5.76% | $1.43 |
 AMUN.PA | 0.09% | 4.66% | $4.1 |
 EC | 0.09% | 3.78% | $1.62 |
 0386.HK | 0.07% | 5.15% | $0.37 |
 PPL | 0.06% | 3.16% | $1 |
 SLB | 0.05% | 2.2% | $1.05 |
 T.US | 0.04% | 5.22% | $1.11 |
 O | 0.03% | 5.72% | $3.09 |
 MMM | 0.03% | 1.76% | $5.21 |
 KO | 0.02% | 2.26% | $1.89 |
 ZIM | 0.01% | 4.4% | $0.23 |
 KER.PA | 0.01% | 1.69% | $14 |
 WHC.ASX | 0% | 1.3% | $0.49 |
 JORDENBOER | -0.01% | -0.41% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Pay Day | Nov 13, 2026 | $0.27 |
 TFC (JORDENBOER) | Ex-Dividend | Nov 14, 2026 | $0.52 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
PPL | Ex-Dividend | Dec 10, 2026 | $0.28 |
 NVDA (JORDENBOER) | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
 SPXS | Ex-Dividend | Dec 23, 2026 | $0.00 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
WHC.ASX | Ex-Dividend | Mar 1, 2027 | $0.03 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
EC | Ex-Dividend | Apr 29, 2027 | $0.66 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
AMUN.PA | Ex-Dividend | Jun 9, 2027 | $5.02 |
RUI.PA | Ex-Dividend | Jun 16, 2027 | $2.42 |
Performance Metrics
Score 3.9/10
Beta
-0.04
-0.04
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-1.28
-1.28
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
4.02
4.02
0
0.75
1.25
5
5
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
-0.04
-0.04
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-1.28
-1.28
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
4.02
4.02
0
0.75
1.25
5
5
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.25
High:FDJU.PA
163.78FDJU.PALow:KER.PA
-102.16KER.PADetails
PEG Ratio
0.72
High:MMM
3.58MMMLow:
SOLV
0.04SOLVDetails
Price/Book
3.03
High:MMM
21.83MMMLow:
STLAM.MI
0.21STLAM.MIDetails
Price/Sales
1.78
High:O
8.76OLow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
6.37
High:
NVCR
358.06NVCRLow:0386.HK
1.890386.HKDetails
Price/FCF
23.47
High:NVCR
816.94NVCRLow:ZIM
3.22ZIMDetails
P/E Ratio
12.25
High:FDJU.PA
163.78FDJU.PALow:KER.PA
-102.16KER.PADetails
PEG Ratio
0.72
High:MMM
3.58MMMLow:SOLV
0.04SOLVDetails
Price/Book
3.03
High:MMM
21.83MMMLow:STLAM.MI
0.21STLAM.MIDetails
Price/Sales
1.78
High:O
8.76OLow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
6.37
High:NVCR
358.06NVCRLow:0386.HK
1.890386.HKDetails
Price/FCF
23.47
High:NVCR
816.94NVCRLow:ZIM
3.22ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.74% | Apr 2023 | - | 43 |