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0%
This Month
+12.72%
Year To Date
+41.25%
2 Years
+50.49%
5 Years
+50.49%
10 Years
+11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous44.46%
- 🪨 Non Energy Minerals12.65%
- 🍞 Consumer Non Durables10.37%
- ⛏️ Energy Minerals8.91%
- 🧬 Health Technology4.38%
- 💰 Finance3.36%
- 📊 ETFs2.99%
- 🪙 Cryptocurrencies2.85%
- 🚚 Transportation2.03%
- 🚗 Consumer Durables1.84%
- 💵 Cash1.42%
- 💇♀️ Consumer Services0.84%
- 💻 Electronic Technology0.82%
- 📡 Communications0.81%
- ⚡ Utilities0.76%
- 🏭 Industrial Services0.74%
- 📦 Distribution Services0.45%
- 🛍️ Retail Trade0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE50.1%
- 🇺🇸 NYSE29.62%
- 🌍 Digital Currency2.85%
- 🇳🇱 Euronext Amsterdam2.65%
- 🇫🇷 Euronext Paris2.33%
- 🇳🇴 Oslo Stock Exchange2.28%
- 🇩🇪 Xetra ETFs2.27%
- 🇺🇸 Nasdaq1.86%
- 🇮🇹 Borsa Italiana1.69%
- 🇩🇪 FRA1.09%
- 🇭🇰 Hong Kong Exchanges0.65%
- 🇦🇺 Sydney0.49%
- 🇩🇰 Copenhagen Stock Exchange0.42%
- 🇫🇮 Helsinki Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.13%
- 🇬🇧 United Kingdom11.41%
- 🇨🇦 Canada6.05%
- 🇧🇷 Brazil4.69%
- 🇫🇷 France2.33%
- 🇳🇱 Netherlands2.26%
- 🇳🇴 Norway1.96%
- 🇮🇹 Italy1.69%
- 🇩🇪 Germany1.09%
- 🇱🇺 Luxembourg1%
- 🇧🇲 Bermuda0.77%
- 🇳🇿 New Zealand0.49%
- 🇨🇭 Switzerland0.45%
- 🇩🇰 Denmark0.42%
- 🇨🇳 China0.37%
- 🇫🇮 Finland0.31%
- 🇭🇰 Hong Kong0.28%
Dividends
Dividend Yield
1.92%
51 out of 67 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ORC (21.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.24% | 5.35% | $2.36 |
 BTI | 0.24% | 5.46% | $2.92 |
 ORC | 0.14% | 21.26% | $1.56 |
 PBR.A | 0.13% | 5.6% | $2.21 |
 PBR | 0.12% | 4.96% | $1.73 |
 ABBV | 0.08% | 2.72% | $6.06 |
 SPK.ASX | 0.06% | 12.17% | $0.29 |
 NAS.OL | 0.05% | 13.05% | - |
 MBG.DE | 0.05% | 7.52% | $5.3 |
 AGNC | 0.05% | 13.51% | $1.44 |
 HAUTO.OL | 0.05% | 10.92% | - |
 TX | 0.04% | 4.47% | $3.3 |
 TWO | 0.04% | 11.25% | $1.8 |
 COP | 0.04% | 2.74% | $3.25 |
 WAWI.OL | 0.04% | 8.82% | - |
 TRIN | 0.04% | 8.72% | $2.01 |
 ACA.PA | 0.03% | 5.86% | $1.05 |
 NORAM.OL | 0.03% | 8.92% | - |
 MPCC.OL | 0.03% | 7.66% | $5.9 |
 BWO.OL | 0.02% | 7.73% | - |
 EQT | 0.02% | 1.22% | $0.62 |
 PSN.L | 0.02% | 5.41% | $0.6 |
 FNV | 0.02% | 0.76% | $1.41 |
 INGA.NV | 0.02% | 3.48% | $1.11 |
 CA.PA | 0.02% | 6.09% | $0.87 |
 GSM | 0.02% | 1.82% | $0.03 |
 BIP | 0.02% | 4.24% | $0.41 |
 ENI.MI | 0.02% | 4.61% | $0.94 |
 SAN.PA | 0.02% | 5.53% | $3.76 |
 1398.HK | 0.02% | 4.66% | $0.33 |
 CE.MI | 0.02% | 3.94% | $0.65 |
 NOVO-B.CO | 0.02% | 3.82% | $9.4 |
 DGE.L | 0.02% | 3.83% | $0.81 |
 LHA.DE | 0.01% | 3.67% | $0.3 |
 ORA.PA | 0.01% | 4.53% | $0.72 |
 UNA.NV | 0.01% | 3.48% | - |
 AA | 0.01% | 0.88% | $0.4 |
 BN.PA | 0.01% | 3.33% | $2.1 |
 FORTUM.HE | 0.01% | 3.75% | $1.15 |
 GSK.L | 0.01% | 3.48% | $0.59 |
 GLEN.L | 0.01% | 2.32% | $0.1 |
 AROC | 0.01% | 2.4% | - |
 HEIA.NV | 0.01% | 2.42% | $1.73 |
 EL.PA | 0.01% | 2.44% | $3.95 |
 00175.HK | 0.01% | 2.53% | $0.22 |
 EQX | 0.01% | 0.33% | - |
 ASML.NV | 0% | 0.52% | $6.1 |
 HL | 0% | 0.11% | $0.03 |
 IAPD.L | 0% | 0.04% | - |
 ISF.L | 0% | 0.03% | - |
 IAEX.L | 0% | 0.02% | - |
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
4.48
4.48
-2
0
2
5
5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
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
4.48
4.48
-2
0
2
5
5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.57
High:GLEN.L
221.96GLEN.LLow:
MP
-122.96MPDetails
PEG Ratio
88.25
High:ENI.MI
5,037.66ENI.MILow:MP
-359.5MPDetails
Price/Book
2.89
High:ASML.NV
29.03ASML.NVLow:ABBV
-66.61ABBVDetails
Price/Sales
2.89
High:MP
26.74MPLow:CA.PA
0.14CA.PADetails
Price/CF
11.6
High:MP
190.93MPLow:ACA.PA
1.02ACA.PADetails
Price/FCF
28.53
High:FORTUM.HE
340.21FORTUM.HELow:ACA.PA
1.05ACA.PADetails
P/E Ratio
18.57
High:GLEN.L
221.96GLEN.LLow:MP
-122.96MPDetails
PEG Ratio
88.25
High:ENI.MI
5,037.66ENI.MILow:MP
-359.5MPDetails
Price/Book
2.89
High:ASML.NV
29.03ASML.NVLow:ABBV
-66.61ABBVDetails
Price/Sales
2.89
High:MP
26.74MPLow:CA.PA
0.14CA.PADetails
Price/CF
11.6
High:MP
190.93MPLow:ACA.PA
1.02ACA.PADetails
Price/FCF
28.53
High:FORTUM.HE
340.21FORTUM.HELow: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 | - | 5 |
-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 |