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+1.22%
This Month
+17.32%
Year To Date
+31.12%
2 Years
+31.78%
5 Years
+31.78%
10 Years
+8.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals23.86%
- ⛏️ Energy Minerals16.01%
- 🍞 Consumer Non Durables9.37%
- 💵 Cash9.24%
- 🧬 Health Technology8.43%
- 💰 Finance5.65%
- 💻 Electronic Technology5.04%
- 🚗 Consumer Durables4.41%
- 🚚 Transportation4.3%
- 📊 ETFs3.72%
- 🏭 Industrial Services3.41%
- 💇♀️ Consumer Services2.59%
- 📡 Communications1.54%
- ⚡ Utilities1.24%
- 📦 Distribution Services1.03%
- 🧩 Miscellaneous0.79%
- 🧪 Process Industries0.4%
- 🛍️ Retail Trade0.39%
- 🛠️ Producer Manufacturing0.18%
- 🖥️ Technology Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.37%
- 🇬🇧 LSE8.37%
- 🇳🇱 Euronext Amsterdam6.53%
- 🇫🇷 Euronext Paris5.36%
- 🇳🇴 Oslo Stock Exchange5%
- 🇩🇪 FRA3.55%
- 🇺🇸 Nasdaq3.2%
- 🇮🇹 Borsa Italiana3.06%
- 🇭🇰 Hong Kong Exchanges2.17%
- 🇩🇪 Xetra ETFs1.72%
- 🇩🇰 Copenhagen Stock Exchange1.43%
- 🇦🇺 Sydney0.37%
- 🇫🇮 Helsinki Stock Exchange0.23%
- 🇵🇹 Euronext Lisbon0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.95%
- 🇬🇧 United Kingdom11.89%
- 🇳🇱 Netherlands6.53%
- 🇧🇷 Brazil6.34%
- 🇫🇷 France5.36%
- 🇳🇴 Norway3.92%
- 🇩🇪 Germany3.55%
- 🇮🇹 Italy3.06%
- 🇨🇦 Canada3.04%
- 🇩🇰 Denmark2.4%
- 🇭🇰 Hong Kong1.29%
- 🇱🇺 Luxembourg1.24%
- 🇨🇭 Switzerland1.03%
- 🇧🇲 Bermuda0.98%
- 🇨🇳 China0.89%
- 🇸🇬 Singapore0.63%
- 🇨🇴 Colombia0.58%
- 🇰🇷 South Korea0.38%
- 🇳🇿 New Zealand0.37%
- 🇫🇮 Finland0.23%
- 🇵🇹 Portugal0.18%
Dividends
Dividend Yield
3.93%
72 out of 87 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (24.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.31% | 9.81% | $1.73 |
 PBR.A | 0.3% | 9.39% | $2.21 |
 BATS.L | 0.23% | 5.56% | $2.36 |
 HAUTO.OL | 0.18% | 24.88% | - |
 BTI | 0.18% | 5.19% | $2.92 |
 MPCC.OL | 0.15% | 18.55% | $5.9 |
 ABBV | 0.13% | 2.91% | $6.06 |
 NORAM.OL | 0.13% | 14.62% | - |
 COP | 0.1% | 3.44% | $3.25 |
 WAWI.OL | 0.1% | 15.44% | - |
 TX | 0.09% | 6.99% | $3.3 |
 ORC | 0.08% | 19.7% | $1.56 |
 BWLPG.OL | 0.07% | 11.4% | $37.72 |
 BGS | 0.07% | 16.78% | $0.76 |
 ARR | 0.07% | 16.51% | $3.84 |
 VAR.OL | 0.06% | 15.39% | - |
 AROC | 0.06% | 3.18% | - |
 AGNC | 0.06% | 13.73% | $1.44 |
 CIB | 0.06% | 10.49% | $3.37 |
 CION | 0.06% | 14.52% | - |
 TWO | 0.06% | 15.98% | $1.8 |
 TRIN | 0.05% | 13.78% | $2.01 |
 SPK.ASX | 0.05% | 13.31% | $0.29 |
 ISP.MI | 0.05% | 6.32% | $0.3 |
 ACA.PA | 0.05% | 6.5% | $1.05 |
 EQT | 0.05% | 1.07% | $0.62 |
 BMPS.MI | 0.05% | 11.28% | $0.25 |
 DGE.L | 0.05% | 4.77% | $0.81 |
 AKRBP.OL | 0.04% | 10.43% | $24.77 |
 ORA.PA | 0.04% | 5.41% | $0.72 |
 1378.HK | 0.04% | 4.81% | - |
 INGA.NV | 0.04% | 4.67% | $1.11 |
 BWO.OL | 0.04% | 9.02% | - |
 MAERSKB.CO | 0.04% | 8.48% | $515 |
 NOVO-B.CO | 0.04% | 3.72% | $9.4 |
 HTGC | 0.04% | 8.45% | $1.6 |
 ENI.MI | 0.03% | 6.37% | $0.94 |
 MBG.DE | 0.03% | 7.09% | $5.3 |
 ICAD.PA | 0.03% | 16.23% | $4.84 |
 INSW | 0.03% | 5.68% | $5.74 |
 ASML.NV | 0.03% | 0.69% | $6.1 |
 NBA.LS | 0.03% | 15.55% | - |
 CA.PA | 0.03% | 6.81% | $0.87 |
 VOW3.DE | 0.03% | 6.07% | $9.06 |
 BIP | 0.03% | 4.8% | $0.41 |
 NVO | 0.02% | 2.56% | $0.98 |
 RNO.PA | 0.02% | 5.95% | $1.85 |
 00175.HK | 0.02% | 1.9% | $0.22 |
 TTE.PA | 0.02% | 5.89% | $3.06 |
 AA | 0.02% | 0.91% | $0.4 |
 GSM | 0.02% | 1.18% | $0.03 |
 OGN.US | 0.02% | 4.76% | $1.12 |
 BAS.DE | 0.02% | 5.17% | $3.4 |
 GLEN.L | 0.02% | 1.94% | $0.1 |
 BMW.DE | 0.02% | 4.59% | $6 |
 SBMO.NV | 0.02% | 3.44% | $0.77 |
 FORTUM.HE | 0.02% | 8.09% | $1.15 |
 GSK.L | 0.02% | 3.51% | $0.59 |
 PIA.MI | 0.02% | 4.26% | $0.21 |
 PSN.L | 0.02% | 4.4% | $0.6 |
 ENGI.PA | 0.02% | 6.85% | $1.43 |
 PNL.NV | 0.02% | 6.89% | $0.09 |
 SKM | 0.02% | 4.23% | $0.83 |
 BN.PA | 0.01% | 2.81% | $2.1 |
 ENEL.MI | 0.01% | 5.55% | $0.43 |
 EL.PA | 0.01% | 1.3% | $3.95 |
 BVB.DE | 0.01% | 1.8% | - |
 IFX.DE | 0.01% | 0.95% | $0.35 |
 LHA.DE | 0.01% | 3.62% | $0.3 |
 HL | 0.01% | 0.09% | $0.03 |
 FNV | 0.01% | 0.75% | $1.41 |
 AALB.NV | 0.01% | 3.98% | $1.13 |
Performance Metrics
Score 5.1/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
0.98
0.98
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
0.98
0.98
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.96
High:
ARR
376.67ARRLow:
MANU
-62.93MANUDetails
PEG Ratio
74.64
High:
EL.PA
2,029.97EL.PALow:MANU
-88.49MANUDetails
Price/Book
3.57
High:
VAR.OL
237.14VAR.OLLow:
ABBV
-152.99ABBVDetails
Price/Sales
2.67
High:
FNV
25.34FNVLow:
CA.PA
0.1CA.PADetails
Price/CF
9.77
High:
NBA.LS
741.27NBA.LSLow:
ACA.PA
0.94ACA.PADetails
Price/FCF
27.38
High:
BAS.DE
656.13BAS.DELow:ACA.PA
0.96ACA.PADetails
P/E Ratio
26.96
High:ARR
376.67ARRLow:MANU
-62.93MANUDetails
PEG Ratio
74.64
High:EL.PA
2,029.97EL.PALow:MANU
-88.49MANUDetails
Price/Book
3.57
High:VAR.OL
237.14VAR.OLLow:ABBV
-152.99ABBVDetails
Price/Sales
2.67
High:FNV
25.34FNVLow:CA.PA
0.1CA.PADetails
Price/CF
9.77
High:NBA.LS
741.27NBA.LSLow:ACA.PA
0.94ACA.PADetails
Price/FCF
27.38
High:BAS.DE
656.13BAS.DELow:ACA.PA
0.96ACA.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 |
-2.11% | 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 |