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0%
Today
+1.09%
This Month
-3.39%
Year To Date
+16.61%
2 Years
+8.51%
5 Years
+2.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals20.95%
- ⛏️ Energy Minerals14.3%
- 💰 Finance9.85%
- 💵 Cash7.45%
- 🍞 Consumer Non Durables6.5%
- 🚗 Consumer Durables6.33%
- 💻 Electronic Technology6.21%
- 🧬 Health Technology6.17%
- 🚚 Transportation5.77%
- 📊 ETFs5.52%
- 💇♀️ Consumer Services3.67%
- 📡 Communications2.33%
- 🏭 Industrial Services1.57%
- 🧪 Process Industries1.19%
- ❓ Other1.15%
- ⚡ Utilities0.92%
- 🖥️ Technology Services0.46%
- 🛍️ Retail Trade0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.38%
- 🇬🇧 LSE12.18%
- 🇳🇴 Oslo Stock Exchange6.31%
- 🇫🇷 Euronext Paris5.97%
- 🇳🇱 Euronext Amsterdam5.81%
- 🇮🇹 Borsa Italiana4.98%
- 🇺🇸 Nasdaq3.13%
- 🇩🇪 FRA3.12%
- 🇭🇰 Hong Kong Exchanges2.8%
- 🇩🇪 Xetra ETFs2.44%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇦🇺 Sydney0.63%
- 🇵🇹 Euronext Lisbon0.46%
- 🇫🇮 Helsinki Stock Exchange0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.51%
- 🇧🇷 Brazil8.56%
- 🇬🇧 United Kingdom7.06%
- 🇳🇱 Netherlands6.32%
- 🇨🇦 Canada6.01%
- 🇫🇷 France5.97%
- 🇮🇹 Italy4.47%
- 🇱🇺 Luxembourg4.32%
- 🇳🇴 Norway4.17%
- 🇰🇷 South Korea4.14%
- 🇩🇪 Germany3.12%
- 🇭🇰 Hong Kong2.04%
- 🇧🇲 Bermuda1.15%
- 🇸🇬 Singapore0.99%
- 🇨🇳 China0.75%
- 🇩🇰 Denmark0.68%
- 🇳🇿 New Zealand0.63%
- 🇨🇴 Colombia0.61%
- 🇵🇹 Portugal0.46%
- 🇫🇮 Finland0.3%
- 🇮🇱 Israel0.24%
Dividends
Dividend Yield
6.21%
72 out of 80 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.64% | 14.81% | $1.73 |
 PBR.A | 0.49% | 11.61% | $2.21 |
 TX | 0.38% | 8.89% | $3.3 |
 BATS.L | 0.34% | 6.32% | $2.36 |
 HAUTO.OL | 0.24% | 35.16% | - |
 ABBV | 0.19% | 3.42% | $6.06 |
 NORAM.OL | 0.18% | 21.82% | - |
 MPCC.OL | 0.15% | 20.73% | $5.9 |
 BWLPG.OL | 0.13% | 13.41% | $37.72 |
 PSEC | 0.12% | 21.24% | $0.72 |
 ZIM | 0.12% | 49.42% | $0.23 |
 ORC | 0.12% | 20.4% | $1.56 |
 BGS | 0.1% | 18.67% | $0.76 |
 ARR | 0.1% | 17.48% | $3.84 |
 ABR | 0.1% | 14.18% | $1.72 |
 WAWI.OL | 0.09% | 14.52% | - |
 VAR.OL | 0.09% | 14.09% | - |
 ACA.PA | 0.09% | 6.84% | $1.05 |
 AGNC | 0.09% | 15.57% | $1.44 |
 TWO | 0.09% | 17.63% | $1.8 |
 CIB | 0.08% | 13.49% | $3.37 |
 ICAD.PA | 0.08% | 15.94% | $4.84 |
 NBA.LS | 0.08% | 17.35% | - |
 TRIN | 0.08% | 13.63% | $2.01 |
 WHF | 0.08% | 13.98% | - |
 SPK.ASX | 0.08% | 12% | $0.29 |
 FLNG.OL | 0.08% | 13.5% | - |
 IEP | 0.07% | 27.56% | $4 |
 ISP.MI | 0.07% | 6.91% | $0.3 |
 SMSN.L | 0.07% | 1.95% | $23.68 |
 BMPS.MI | 0.07% | 12.25% | $0.25 |
 QYLD | 0.07% | 11.47% | - |
 AKRBP.OL | 0.06% | 10.75% | $24.77 |
 1378.HK | 0.06% | 8.38% | - |
 INGA.NV | 0.06% | 5.4% | $1.11 |
 ORA.PA | 0.06% | 5.67% | $0.72 |
 BWO.OL | 0.06% | 10.46% | - |
 IAPD.L | 0.06% | 9.65% | - |
 INSW | 0.06% | 10.29% | $5.74 |
 MAERSKB.CO | 0.06% | 8.66% | $515 |
 LYB | 0.05% | 8.53% | $5.09 |
 HTGC | 0.05% | 8.28% | $1.6 |
 PIA.MI | 0.05% | 8.12% | $0.21 |
 ENI.MI | 0.05% | 7.19% | $0.94 |
 MBG.DE | 0.05% | 8.37% | $5.3 |
 STLAM.MI | 0.04% | 8.57% | $1.55 |
 HL | 0.04% | 0.6% | $0.03 |
 AA | 0.04% | 1.32% | $0.4 |
 VOW3.DE | 0.04% | 7.05% | $9.06 |
 RNO.PA | 0.04% | 6.56% | $1.85 |
 00175.HK | 0.04% | 1.75% | $0.22 |
 SDIV | 0.03% | 10.78% | - |
 EQT | 0.03% | 1.06% | $0.62 |
 BAS.DE | 0.03% | 5.29% | $3.4 |
 PSN.L | 0.03% | 5.12% | $0.6 |
 SBMO.NV | 0.03% | 3.79% | $0.77 |
 ASML.NV | 0.03% | 1.02% | $6.1 |
 FORTUM.HE | 0.03% | 8.93% | $1.15 |
 GSK.L | 0.03% | 4.6% | $0.59 |
 FNV | 0.02% | 0.93% | $1.41 |
 ENGI.PA | 0.02% | 7.58% | $1.43 |
 PNL.NV | 0.02% | 7.38% | $0.09 |
 SKM | 0.02% | 3.85% | $0.83 |
 ISF.L | 0.02% | 3.54% | - |
 BN.PA | 0.02% | 3.17% | $2.1 |
 CA.PA | 0.02% | 7.53% | $0.87 |
 ENEL.MI | 0.02% | 5.93% | $0.43 |
 BVB.DE | 0.02% | 1.53% | - |
 LHA.DE | 0.01% | 4.05% | $0.3 |
 IAEX.L | 0.01% | 2% | - |
 CION | 0.01% | 1.62% | - |
 AJAX.NV | 0.01% | 0.91% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
AKRBP.OL | Pay Day | Jul 28, 2025 | $0.63 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
BGS | Pay Day | Jul 30, 2025 | $0.19 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
ORC | Ex-Dividend | Jul 31, 2025 | $0.12 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
EQT | Ex-Dividend | Aug 6, 2025 | $0.16 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
ORC | Pay Day | Aug 28, 2025 | $0.12 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 2.7/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-3.69
-3.69
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-3.69
-3.69
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.68
High:
EQT
102.07EQTLow:
ARR
-47.15ARRDetails
PEG Ratio
41.59
High:
ORA.PA
397.29ORA.PALow:ARR
-92.93ARRDetails
Price/Book
2.14
High:
ABBV
235.41ABBVLow:
EFG.PA
-3.89EFG.PADetails
Price/Sales
1.85
High:
FNV
24.32FNVLow:
CA.PA
0.09CA.PADetails
Price/CF
6.81
High:
NBA.LS
741.27NBA.LSLow:
ZIM
0.46ZIMDetails
Price/FCF
19.87
High:
BAS.DE
656.13BAS.DELow:ZIM
0.6ZIMDetails
P/E Ratio
20.68
High:EQT
102.07EQTLow:ARR
-47.15ARRDetails
PEG Ratio
41.59
High:ORA.PA
397.29ORA.PALow:ARR
-92.93ARRDetails
Price/Book
2.14
High:ABBV
235.41ABBVLow:EFG.PA
-3.89EFG.PADetails
Price/Sales
1.85
High:FNV
24.32FNVLow:CA.PA
0.09CA.PADetails
Price/CF
6.81
High:NBA.LS
741.27NBA.LSLow:ZIM
0.46ZIMDetails
Price/FCF
19.87
High:BAS.DE
656.13BAS.DELow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.79% | Dec 2024 | - | 8 |
-12.4% | Jan 2023 | May 2024 | 16 |
-5.25% | Jun 2024 | Sep 2024 | 3 |
-2.11% | Jun 2022 | Oct 2022 | 4 |
-0.11% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Nov 2022 | Dec 2022 | 1 |