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0%
This Month
+14.73%
Year To Date
+31.94%
2 Years
+53.18%
5 Years
+53.18%
10 Years
+10.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous40%
- 🪨 Non Energy Minerals11.12%
- 🍞 Consumer Non Durables10.86%
- ⛏️ Energy Minerals9.07%
- 💵 Cash7.91%
- 🧬 Health Technology5%
- 💻 Electronic Technology3.43%
- 🪙 Cryptocurrencies3.24%
- 📊 ETFs2.13%
- 💰 Finance1.56%
- 🚚 Transportation1.37%
- 🚗 Consumer Durables1.36%
- ⚡ Utilities0.89%
- 🏭 Industrial Services0.88%
- 💇♀️ Consumer Services0.62%
- 📡 Communications0.61%
- 🛍️ Retail Trade0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE45.37%
- 🇺🇸 NYSE27.98%
- 🌍 Digital Currency3.24%
- 🇳🇱 Euronext Amsterdam2.59%
- 🇺🇸 Nasdaq2.43%
- 🇫🇷 Euronext Paris2.14%
- 🇳🇴 Oslo Stock Exchange1.9%
- 🇩🇪 Xetra ETFs1.83%
- 🇮🇹 Borsa Italiana1.49%
- 🇩🇪 FRA1.32%
- 🇩🇰 Copenhagen Stock Exchange0.83%
- 🇭🇰 Hong Kong Exchanges0.53%
- 🇫🇮 Helsinki Stock Exchange0.42%
- 🇦🇺 Sydney0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.68%
- 🇬🇧 United Kingdom10.95%
- 🇨🇦 Canada5.9%
- 🇧🇷 Brazil4.07%
- 🇫🇷 France2.14%
- 🇳🇱 Netherlands2.12%
- 🇳🇴 Norway1.83%
- 🇮🇹 Italy1.49%
- 🇩🇰 Denmark1.28%
- 🇱🇺 Luxembourg0.81%
- 🇧🇲 Bermuda0.54%
- 🇭🇰 Hong Kong0.53%
- 🇫🇮 Finland0.42%
- 🇳🇿 New Zealand0.11%
Dividends
Dividend Yield
1.48%
46 out of 60 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.24% | 5.34% | $2.36 |
 BTI | 0.24% | 5.35% | $2.92 |
 PBR | 0.14% | 5.35% | $1.73 |
 PBR.A | 0.08% | 6.08% | $2.21 |
 AGNC | 0.08% | 16.65% | $1.44 |
 ABBV | 0.07% | 2.37% | $6.06 |
 COP | 0.05% | 2.19% | $3.25 |
 NORAM.OL | 0.04% | 8.42% | - |
 NOVO-B.CO | 0.04% | 4.4% | $9.4 |
 TX | 0.03% | 4.17% | $3.3 |
 MPCC.OL | 0.03% | 6.36% | $5.9 |
 HAUTO.OL | 0.03% | 6.62% | - |
 ORA.PA | 0.03% | 5.18% | $0.72 |
 EQT | 0.03% | 1.21% | $0.62 |
 PSN.L | 0.02% | 4.81% | $0.6 |
 BIP | 0.02% | 4.81% | $0.41 |
 FNV | 0.02% | 0.74% | $1.41 |
 WAWI.OL | 0.02% | 5.12% | - |
 SAN.PA | 0.02% | 5.17% | $3.76 |
 00175.HK | 0.02% | 3.65% | $0.22 |
 BN.PA | 0.02% | 3.43% | $2.1 |
 ENI.MI | 0.02% | 4.04% | $0.94 |
 CE.MI | 0.02% | 3.82% | $0.65 |
 UNA.NV | 0.01% | 3.17% | - |
 FORTUM.HE | 0.01% | 3.22% | $1.15 |
 AROC | 0.01% | 2.84% | - |
 EL.PA | 0.01% | 2.17% | $3.95 |
 HEIA.NV | 0.01% | 2.41% | $1.73 |
 DGE.L | 0.01% | 2.14% | $0.81 |
 AVGO | 0.01% | 0.78% | $19.7 |
 SPK.ASX | 0.01% | 9.11% | $0.29 |
 AVGO.EUR | 0.01% | 0.74% | - |
 GSM | 0.01% | 1.53% | $0.03 |
 ACA.PA | 0.01% | 7.57% | $1.05 |
 TRIN | 0.01% | 12.01% | $2.01 |
 EQX | 0.01% | 0.52% | - |
 INGA.NV | 0.01% | 1.42% | $1.11 |
 BWO.OL | 0.01% | 8.98% | - |
 AA | 0.01% | 1.03% | $0.4 |
 NVO | 0% | 1.02% | $0.98 |
 ASML.NV | 0% | 0.57% | $6.1 |
 CA.PA | 0% | 7.44% | $0.87 |
 HL | 0% | 0.11% | $0.03 |
 IAPD.L | 0% | 0.04% | - |
 ISF.L | 0% | 0.03% | - |
 IAEX.L | 0% | 0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Pay Day | Nov 4, 2026 | $3.15 |
AROC | Ex-Dividend | Nov 4, 2026 | $0.22 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
UNA.NV | Ex-Dividend | Nov 6, 2026 | $0.48 |
AGNC | Pay Day | Nov 10, 2026 | $0.12 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
AA | Pay Day | Nov 13, 2026 | $0.10 |
TX | Ex-Dividend | Nov 14, 2026 | $1.30 |
TRIN | Ex-Dividend | Nov 15, 2026 | $0.17 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
HAUTO.OL | Ex-Dividend | Nov 24, 2026 | $0.49 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
HL | Ex-Dividend | Nov 26, 2026 | $0.00 |
BWO.OL | Ex-Dividend | Nov 27, 2026 | $0.06 |
AGNC | Ex-Dividend | Nov 30, 2026 | $0.12 |
BIP | Ex-Dividend | Dec 1, 2026 | $0.46 |
FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
AVGO.EUR | Ex-Dividend | Dec 21, 2026 | $0.65 |
GSM | Ex-Dividend | Dec 22, 2026 | $0.01 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
AA | Ex-Dividend | Jan 27, 2027 | $0.10 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
HEIA.NV | Ex-Dividend | Feb 7, 2027 | $1.37 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
WAWI.OL | Ex-Dividend | Feb 26, 2027 | $1.01 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
CA.PA | Ex-Dividend | May 26, 2027 | $1.15 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
ACA.PA | Ex-Dividend | Oct 13, 2027 | $1.34 |
Performance Metrics
Score 6.4/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
4.27
4.27
-2
0
2
5
5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
4.27
4.27
-2
0
2
5
5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.94
High:AGNC
554.49AGNCLow:
MP
-113.09MPDetails
PEG Ratio
1.72
High:COP
16.85COPLow:EQX
0.01EQXDetails
Price/Book
5.96
High:ASML.NV
24.68ASML.NVLow:ABBV
-87.8ABBVDetails
Price/Sales
6.14
High:AVGO.EUR
24.36AVGO.EURLow:CA.PA
0.11CA.PADetails
Price/CF
17.38
High:MP
190.93MPLow:ACA.PA
1.03ACA.PADetails
Price/FCF
50.98
High:BTI
1,042.74BTILow:ACA.PA
1.05ACA.PADetails
P/E Ratio
27.94
High:AGNC
554.49AGNCLow:MP
-113.09MPDetails
PEG Ratio
1.72
High:COP
16.85COPLow:EQX
0.01EQXDetails
Price/Book
5.96
High:ASML.NV
24.68ASML.NVLow:ABBV
-87.8ABBVDetails
Price/Sales
6.14
High:AVGO.EUR
24.36AVGO.EURLow:CA.PA
0.11CA.PADetails
Price/CF
17.38
High:MP
190.93MPLow:ACA.PA
1.03ACA.PADetails
Price/FCF
50.98
High:BTI
1,042.74BTILow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.79% | Dec 2024 | Aug 2025 | 8 |
-12.4% | Jan 2023 | May 2024 | 16 |
-5.25% | Jun 2024 | Sep 2024 | 3 |
-3.14% | Mar 2026 | Aug 2026 | 5 |
-2.34% | Sep 2026 | - | 2 |
-2.11% | Jun 2022 | Oct 2022 | 4 |
-0.55% | Oct 2025 | Nov 2025 | 1 |
-0.11% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Nov 2022 | Dec 2022 | 1 |