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-0.32%
This Month
+14.26%
Year To Date
+47.3%
2 Years
+52.55%
5 Years
+52.55%
10 Years
+11.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous44.85%
- 🪨 Non Energy Minerals9.79%
- 🍞 Consumer Non Durables9.15%
- ⛏️ Energy Minerals8.82%
- 💰 Finance4.38%
- 🚚 Transportation4.05%
- 🧬 Health Technology3.26%
- 📊 ETFs2.86%
- 💵 Cash2.76%
- 🚗 Consumer Durables1.72%
- 🪙 Cryptocurrencies1.55%
- 💻 Electronic Technology1.42%
- 📡 Communications1.22%
- 🏭 Industrial Services1.02%
- 💇♀️ Consumer Services1.02%
- ⚡ Utilities0.94%
- 📦 Distribution Services0.71%
- 🛍️ Retail Trade0.34%
- 🖥️ Technology Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE51.2%
- 🇺🇸 NYSE24.41%
- 🇳🇴 Oslo Stock Exchange4.06%
- 🇳🇱 Euronext Amsterdam2.82%
- 🇮🇹 Borsa Italiana2.57%
- 🇩🇪 Xetra ETFs2.16%
- 🇫🇷 Euronext Paris1.88%
- 🇺🇸 Nasdaq1.74%
- 🌍 Digital Currency1.55%
- 🇩🇪 FRA1.54%
- 🇩🇰 Copenhagen Stock Exchange1.18%
- 🇭🇰 Hong Kong Exchanges0.89%
- 🇦🇺 Sydney0.47%
- 🇫🇮 Helsinki Stock Exchange0.32%
- 🇨🇭 SIX0.29%
- 🇵🇹 Euronext Lisbon0.13%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom11.53%
- 🇺🇸 United States10.96%
- 🇨🇦 Canada4.13%
- 🇧🇷 Brazil3.58%
- 🇳🇴 Norway3.31%
- 🇮🇹 Italy2.57%
- 🇳🇱 Netherlands2.46%
- 🇫🇷 France1.88%
- 🇩🇪 Germany1.54%
- 🇩🇰 Denmark1.18%
- 🇨🇭 Switzerland1%
- 🇧🇲 Bermuda0.88%
- 🇱🇺 Luxembourg0.71%
- 🇨🇳 China0.62%
- 🇳🇿 New Zealand0.47%
- 🇸🇬 Singapore0.42%
- 🇰🇷 South Korea0.4%
- 🇫🇮 Finland0.32%
- 🇭🇰 Hong Kong0.28%
- 🇵🇹 Portugal0.13%
Dividends
Dividend Yield
2.14%
71 out of 89 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $BNOR.OL (23.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.21% | 5.72% | $2.92 |
 BATS.L | 0.21% | 5.65% | $2.36 |
 ORC | 0.14% | 21.56% | $1.56 |
 PBR.A | 0.11% | 5.91% | $2.21 |
 PBR | 0.09% | 5.3% | $1.73 |
 NAS.OL | 0.08% | 11.54% | - |
 SPK.ASX | 0.06% | 12.93% | $0.29 |
 COP | 0.06% | 2.76% | $3.25 |
 ABBV | 0.05% | 3% | $6.06 |
 HAUTO.OL | 0.05% | 12.73% | - |
 AGNC | 0.05% | 13.99% | $1.44 |
 TWO | 0.05% | 11.41% | $1.8 |
 MBG.DE | 0.05% | 7.17% | $5.3 |
 BMPS.MI | 0.04% | 9.6% | $0.25 |
 VAR.OL | 0.04% | 9.88% | - |
 BWLPG.OL | 0.04% | 9.42% | $37.72 |
 WAWI.OL | 0.04% | 10.09% | - |
 BNOR.OL | 0.04% | 23.46% | - |
 ACA.PA | 0.03% | 6.78% | $1.05 |
 NOVO-B.CO | 0.03% | 4.12% | $9.4 |
 TX | 0.03% | 4.39% | $3.3 |
 NORAM.OL | 0.03% | 9.04% | - |
 MPCC.OL | 0.03% | 7.25% | $5.9 |
 AKRBP.OL | 0.03% | 7.18% | $24.77 |
 BWO.OL | 0.02% | 7.68% | - |
 TRIN | 0.02% | 5.93% | $2.01 |
 ISP.MI | 0.02% | 6.63% | $0.3 |
 PSN.L | 0.02% | 5.53% | $0.6 |
 CA.PA | 0.02% | 5.95% | $0.87 |
 INGA.NV | 0.02% | 4.05% | $1.11 |
 NBA.LS | 0.02% | 15.34% | - |
 BIP | 0.02% | 4.54% | $0.41 |
 ENI.MI | 0.02% | 4.69% | $0.94 |
 SAN.PA | 0.02% | 5.31% | $3.76 |
 CE.MI | 0.02% | 4.96% | $0.65 |
 1398.HK | 0.02% | 5.13% | $0.33 |
 1378.HK | 0.02% | 6.24% | - |
 EZJ.L | 0.02% | 2.86% | $0.05 |
 DGE.L | 0.02% | 4.2% | $0.81 |
 EQT | 0.02% | 1.18% | $0.62 |
 ORA.PA | 0.01% | 4.28% | $0.72 |
 GLEN.L | 0.01% | 2.08% | $0.1 |
 UCG.MI | 0.01% | 3.95% | $1.8 |
 UNA.NV | 0.01% | 4.03% | - |
 GSM | 0.01% | 1.41% | $0.03 |
 LHA.DE | 0.01% | 3.94% | $0.3 |
 BN.PA | 0.01% | 3.5% | $2.1 |
 FNV | 0.01% | 0.69% | $1.41 |
 FORTUM.HE | 0.01% | 3.5% | $1.15 |
 GSK.L | 0.01% | 3.5% | $0.59 |
 MAERSKB.CO | 0.01% | 2.69% | $515 |
 DNO.OL | 0.01% | 7.77% | $1 |
 HEIA.NV | 0.01% | 2.86% | $1.73 |
 ENEL.MI | 0.01% | 5.07% | $0.43 |
 AROC | 0.01% | 2.47% | - |
 GKP.L | 0.01% | 6.91% | - |
 SKM | 0.01% | 2.09% | $0.83 |
 00175.HK | 0.01% | 2.72% | $0.22 |
 SREN.ZU | 0.01% | 5.34% | $6.22 |
 NESN.ZU | 0.01% | 4.03% | $3 |
 ULVR.L | 0.01% | 4.08% | $1.47 |
 SBMO.NV | 0% | 1.47% | $0.77 |
 ASML.NV | 0% | 0.52% | $6.1 |
 AA | 0% | 0.52% | $0.4 |
 EQX | 0% | 0.26% | - |
 IFX.DE | 0% | 0.44% | $0.35 |
 HL | 0% | 0.09% | $0.03 |
 IAPD.L | 0% | 0.04% | - |
 ISF.L | 0% | 0.03% | - |
 IAEX.L | 0% | 0.02% | - |
 ITUB | 0% | -1.82% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
1378.HK | Pay Day | Jun 18, 2026 | $0.24 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
GSM | Ex-Dividend | Jun 22, 2026 | $0.01 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
GSM | Pay Day | Jun 29, 2026 | $0.01 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
BIP | Pay Day | Jun 30, 2026 | $0.46 |
TRIN | Pay Day | Jun 30, 2026 | $0.17 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
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 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
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
17.18
High:GLEN.L
265.22GLEN.LLow:DNO.OL
-286.92DNO.OLDetails
PEG Ratio
136.12
High:ENI.MI
5,682.88ENI.MILow:
MP
-450.75MPDetails
Price/Book
2.62
High:ASML.NV
27.72ASML.NVLow:ABBV
-59.71ABBVDetails
Price/Sales
2.55
High:MP
33.53MPLow:CA.PA
0.13CA.PADetails
Price/CF
10.37
High:MP
190.93MPLow:ACA.PA
1.02ACA.PADetails
Price/FCF
27.77
High:ENEL.MI
502.5ENEL.MILow:ACA.PA
1.05ACA.PADetails
P/E Ratio
17.18
High:GLEN.L
265.22GLEN.LLow:DNO.OL
-286.92DNO.OLDetails
PEG Ratio
136.12
High:ENI.MI
5,682.88ENI.MILow:MP
-450.75MPDetails
Price/Book
2.62
High:ASML.NV
27.72ASML.NVLow:ABBV
-59.71ABBVDetails
Price/Sales
2.55
High:MP
33.53MPLow:CA.PA
0.13CA.PADetails
Price/CF
10.37
High:MP
190.93MPLow:ACA.PA
1.02ACA.PADetails
Price/FCF
27.77
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 | - | 4 |
-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 |