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0%
This Month
+16.36%
Year To Date
+1.45%
2 Years
-0.37%
5 Years
-0.37%
10 Years
-0.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals22.76%
- 📊 ETFs16.56%
- 🍞 Consumer Non Durables12.56%
- 🚚 Transportation11.35%
- 📦 Distribution Services5.8%
- 🧬 Health Technology5.39%
- 🏭 Industrial Services4.72%
- ⚡ Utilities4.23%
- 💇♀️ Consumer Services4.16%
- 🚗 Consumer Durables1.79%
- 🧩 Miscellaneous1.79%
- 📈 Indexes1.64%
- 👥 Copy Trading1.62%
- 💻 Electronic Technology1.55%
- 🛠️ Producer Manufacturing1.54%
- 💰 Finance1.19%
- 📡 Communications1.1%
- 🏥 Health Services0.17%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.57%
- 🇺🇸 Nasdaq19.12%
- 🇫🇷 Euronext Paris17.16%
- 🇳🇴 Oslo Stock Exchange11.2%
- 🇨🇭 SIX8.59%
- 🌍 CFD1.64%
- 🇺🇸 Chicago Board Options Exchange1.3%
- 🇭🇰 Hong Kong Exchanges1.25%
- 🇮🇹 Borsa Italiana0.84%
- 🇩🇪 Xetra ETFs0.8%
- 🇩🇰 Copenhagen Stock Exchange0.51%
- 🇦🇺 Sydney0.29%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil16.98%
- 🇫🇷 France16.27%
- 🇺🇸 United States14.03%
- 🇨🇭 Switzerland9.48%
- 🇸🇬 Singapore6.51%
- 🇮🇱 Israel4.88%
- 🇳🇴 Norway4.69%
- 🇨🇴 Colombia4.24%
- 🇨🇳 China2.2%
- 🇳🇱 Netherlands0.84%
- 🇩🇰 Denmark0.51%
- 🇦🇺 Australia0.29%
- 🇬🇧 United Kingdom0.15%
Dividends
Dividend Yield
4.41%
23 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (10.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 1.37% | 8.07% | $1.73 |
 BWLPG.OL | 0.55% | 8.46% | $37.72 |
 MPCC.OL | 0.49% | 10.39% | $5.9 |
 RUI.PA | 0.35% | 6.1% | $1.98 |
 NESN.ZU | 0.35% | 4.06% | $3 |
 FDJU.PA | 0.34% | 8.07% | $1.78 |
 EC | 0.21% | 4.85% | $1.62 |
 ENGI.PA | 0.1% | 4.78% | $1.43 |
 SLB | 0.1% | 2.21% | $1.05 |
 AMUN.PA | 0.1% | 5.48% | $4.1 |
 STLAM.MI | 0.08% | 9.25% | $1.55 |
 0386.HK | 0.06% | 4.93% | $0.37 |
 O | 0.06% | 4.98% | $3.09 |
 PPL | 0.06% | 2.86% | $1 |
 T | 0.05% | 4.24% | $1.11 |
 KO | 0.04% | 2.73% | $1.89 |
 MMM | 0.03% | 1.96% | $5.21 |
 KER.PA | 0.03% | 1.21% | $14 |
 NOVO-B.CO | 0.02% | 4.54% | $9.4 |
 ZIM | 0.01% | 7.5% | $0.23 |
 STMPA.PA | 0.01% | 0.82% | $0.28 |
 WHC.ASX | 0% | 1.31% | $0.49 |
 JORDENBOER | -0.01% | -0.4% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EC | Pay Day | May 7, 2026 | $0.66 |
O | Pay Day | May 15, 2026 | $0.27 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
AMUN.PA | Ex-Dividend | Jun 9, 2026 | $5.02 |
AMUN.PA | Pay Day | Jun 11, 2026 | $5.02 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
Performance Metrics
Score 2.8/10
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-1.52
-1.52
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-1.38
-1.38
-2
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-1.52
-1.52
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-1.38
-1.38
-2
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.67
High:KER.PA
416.3KER.PALow:
NVCR
-10.37NVCRDetails
PEG Ratio
43.48
High:NOVO-B.CO
719.66NOVO-B.COLow:NVCR
-47.74NVCRDetails
Price/Book
2.79
High:
NIO
27.69NIOLow:STLAM.MI
0.4STLAM.MIDetails
Price/Sales
1.64
High:O
10.41OLow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
5.65
High:NVCR
358.06NVCRLow:ZIM
1.32ZIMDetails
Price/FCF
25.66
High:NVCR
816.94NVCRLow:ZIM
2.21ZIMDetails
P/E Ratio
14.67
High:KER.PA
416.3KER.PALow:NVCR
-10.37NVCRDetails
PEG Ratio
43.48
High:NOVO-B.CO
719.66NOVO-B.COLow:NVCR
-47.74NVCRDetails
Price/Book
2.79
High:NIO
27.69NIOLow:STLAM.MI
0.4STLAM.MIDetails
Price/Sales
1.64
High:O
10.41OLow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
5.65
High:NVCR
358.06NVCRLow:ZIM
1.32ZIMDetails
Price/FCF
25.66
High:NVCR
816.94NVCRLow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.74% | Apr 2023 | - | 37 |