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+1.89%
This Month
+13.92%
Year To Date
+49.89%
2 Years
+52.1%
5 Years
+52.1%
10 Years
+12.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous47.63%
- 🪨 Non Energy Minerals9.25%
- ⛏️ Energy Minerals9.06%
- 🍞 Consumer Non Durables7.64%
- 💰 Finance5.1%
- 🚚 Transportation4.02%
- 🧬 Health Technology3.51%
- 📊 ETFs2.8%
- 🚗 Consumer Durables1.95%
- 💵 Cash1.63%
- 🪙 Cryptocurrencies1.53%
- 💻 Electronic Technology1.08%
- 🏭 Industrial Services1.05%
- ⚡ Utilities0.93%
- 💇♀️ Consumer Services0.86%
- 📡 Communications0.79%
- 📦 Distribution Services0.69%
- 🛍️ Retail Trade0.35%
- 🖥️ Technology Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE53.02%
- 🇺🇸 NYSE24.04%
- 🇳🇴 Oslo Stock Exchange3.83%
- 🇳🇱 Euronext Amsterdam2.77%
- 🇮🇹 Borsa Italiana2.44%
- 🇫🇷 Euronext Paris2.25%
- 🇩🇪 Xetra ETFs2.1%
- 🌍 Digital Currency1.53%
- 🇺🇸 Nasdaq1.48%
- 🇩🇪 FRA1.38%
- 🇩🇰 Copenhagen Stock Exchange1.05%
- 🇭🇰 Hong Kong Exchanges1.04%
- 🇦🇺 Sydney0.65%
- 🇫🇮 Helsinki Stock Exchange0.34%
- 🇨🇭 SIX0.3%
- 🇵🇹 Euronext Lisbon0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.96%
- 🇬🇧 United Kingdom9.21%
- 🇧🇷 Brazil4.17%
- 🇳🇴 Norway2.72%
- 🇨🇦 Canada2.48%
- 🇮🇹 Italy2.44%
- 🇳🇱 Netherlands2.41%
- 🇫🇷 France2.25%
- 🇱🇺 Luxembourg1.4%
- 🇩🇪 Germany1.38%
- 🇧🇲 Bermuda1.28%
- 🇩🇰 Denmark1.05%
- 🇨🇭 Switzerland1%
- 🇨🇳 China0.72%
- 🇦🇺 Australia0.4%
- 🇸🇬 Singapore0.36%
- 🇫🇮 Finland0.34%
- 🇭🇰 Hong Kong0.32%
- 🇨🇴 Colombia0.3%
- 🇳🇿 New Zealand0.26%
- 🇰🇷 South Korea0.19%
- 🇵🇹 Portugal0.13%
Dividends
Dividend Yield
2.3%
78 out of 97 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $ORC (20.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.16% | 8.07% | $1.73 |
 BATS.L | 0.16% | 5.82% | $2.36 |
 BTI | 0.16% | 5.8% | $2.92 |
 PBR.A | 0.14% | 7.19% | $2.21 |
 ORC | 0.14% | 20.57% | $1.56 |
 TX | 0.09% | 6.33% | $3.3 |
 HAUTO.OL | 0.06% | 16.95% | - |
 COP | 0.06% | 2.78% | $3.25 |
 2020.OL | 0.05% | 12.79% | - |
 ABR | 0.05% | 14.74% | $1.72 |
 BGS | 0.05% | 14.45% | $0.76 |
 AGNC | 0.05% | 13.38% | $1.44 |
 VAR.OL | 0.05% | 11.34% | - |
 MBG.DE | 0.05% | 6.75% | $5.3 |
 TWO | 0.04% | 12.82% | $1.8 |
 ABBV | 0.04% | 3.3% | $6.06 |
 NAS.OL | 0.04% | 12.08% | - |
 BMPS.MI | 0.04% | 9.42% | $0.25 |
 WAWI.OL | 0.03% | 10.91% | - |
 MPCC.OL | 0.03% | 10.39% | $5.9 |
 NOVO-B.CO | 0.03% | 4.54% | $9.4 |
 ACA.PA | 0.03% | 6.43% | $1.05 |
 NORAM.OL | 0.03% | 8.84% | - |
 BWLPG.OL | 0.03% | 8.46% | $37.72 |
 SPK.ASX | 0.03% | 11.36% | $0.29 |
 PSN.L | 0.03% | 5.18% | $0.6 |
 AKRBP.OL | 0.03% | 7.71% | $24.77 |
 BWO.OL | 0.03% | 7.38% | - |
 TRIN | 0.02% | 6.29% | $2.01 |
 ISP.MI | 0.02% | 6.47% | $0.3 |
 INSW | 0.02% | 5.66% | $5.74 |
 BNOR.OL | 0.02% | 13.87% | - |
 INGA.NV | 0.02% | 4.33% | $1.11 |
 NBA.LS | 0.02% | 15.34% | - |
 CA.PA | 0.02% | 5.78% | $0.87 |
 BIP | 0.02% | 4.75% | $0.41 |
 ENI.MI | 0.02% | 4.52% | $0.94 |
 SAN.PA | 0.02% | 5.03% | $3.76 |
 1398.HK | 0.02% | 4.83% | $0.33 |
 CE.MI | 0.02% | 4.82% | $0.65 |
 1378.HK | 0.02% | 4.42% | - |
 DGE.L | 0.01% | 4.12% | $0.81 |
 EZJ.L | 0.01% | 3.46% | $0.05 |
 ORA.PA | 0.01% | 4.24% | $0.72 |
 UCG.MI | 0.01% | 4.26% | $1.8 |
 UNA.NV | 0.01% | 4.01% | - |
 LHA.DE | 0.01% | 4.22% | $0.3 |
 BN.PA | 0.01% | 3.31% | $2.1 |
 GKP.L | 0.01% | 9.49% | - |
 GLEN.L | 0.01% | 1.81% | $0.1 |
 EQT | 0.01% | 1.13% | $0.62 |
 FORTUM.HE | 0.01% | 3.49% | $1.15 |
 DNO.OL | 0.01% | 7.9% | $1 |
 MAERSKB.CO | 0.01% | 3.21% | $515 |
 GSK.L | 0.01% | 3.08% | $0.59 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 GSM | 0.01% | 1.28% | $0.03 |
 HEIA.NV | 0.01% | 2.75% | $1.73 |
 FNV | 0.01% | 0.61% | $1.41 |
 AROC | 0.01% | 2.32% | - |
 ITUB | 0.01% | 5.62% | $0.15 |
 AA | 0.01% | 0.6% | $0.4 |
 SREN.ZU | 0.01% | 4.72% | $6.22 |
 00175.HK | 0.01% | 2.08% | $0.22 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 EL.PA | 0.01% | 1.93% | $3.95 |
 ULVR.L | 0.01% | 4.04% | $1.47 |
 SBMO.NV | 0.01% | 1.46% | $0.77 |
 PNL.NV | 0% | 3.79% | $0.09 |
 CIB | 0% | 1.64% | $3.37 |
 SKM | 0% | 2.25% | $0.83 |
 ASML.NV | 0% | 0.6% | $6.1 |
 OGN.US | 0% | 0.86% | $1.12 |
 IFX.DE | 0% | 0.73% | $0.35 |
 HL | 0% | 0.08% | $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 |
|---|---|---|---|
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
PNL.NV | Pay Day | May 6, 2026 | $0.05 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
2020.OL | Pay Day | May 8, 2026 | $13.80 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
SBMO.NV | Pay Day | May 13, 2026 | $0.56 |
TX | Ex-Dividend | May 14, 2026 | $1.30 |
TX | Pay Day | May 15, 2026 | $1.30 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
TRIN | Ex-Dividend | May 15, 2026 | $0.17 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
1378.HK | Ex-Dividend | May 22, 2026 | $0.24 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
ORC | Pay Day | May 28, 2026 | $0.10 |
TRIN | Pay Day | May 29, 2026 | $0.17 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
1378.HK | Pay Day | Jun 18, 2026 | $0.24 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 6.3/10
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
4.66
4.66
-2
0
2
5
5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
4.66
4.66
-2
0
2
5
5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.81
High:GLEN.L
239GLEN.LLow:
MANU
-251.22MANUDetails
PEG Ratio
156.48
High:CE.MI
5,549.77CE.MILow:MANU
-269.74MANUDetails
Price/Book
2.38
High:ASML.NV
23.04ASML.NVLow:ABBV
-112.66ABBVDetails
Price/Sales
2.2
High:
MP
47.9MPLow:CA.PA
0.14CA.PADetails
Price/CF
7.47
High:NBA.LS
741.27NBA.LSLow:ACA.PA
1.02ACA.PADetails
Price/FCF
22
High:ENEL.MI
502.5ENEL.MILow:ACA.PA
1.05ACA.PADetails
P/E Ratio
15.81
High:GLEN.L
239GLEN.LLow:MANU
-251.22MANUDetails
PEG Ratio
156.48
High:CE.MI
5,549.77CE.MILow:MANU
-269.74MANUDetails
Price/Book
2.38
High:ASML.NV
23.04ASML.NVLow:ABBV
-112.66ABBVDetails
Price/Sales
2.2
High:MP
47.9MPLow:CA.PA
0.14CA.PADetails
Price/CF
7.47
High:NBA.LS
741.27NBA.LSLow:ACA.PA
1.02ACA.PADetails
Price/FCF
22
High:ENEL.MI
502.5ENEL.MILow: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 |
-2.99% | Mar 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 |