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-3.49%
This Month
+11.23%
Year To Date
+45.94%
2 Years
+48.51%
5 Years
+48.51%
10 Years
+11.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.64%
- ⛏️ Energy Minerals14.41%
- 🪨 Non Energy Minerals12.63%
- 🍞 Consumer Non Durables7.87%
- 💵 Cash5.38%
- 🧬 Health Technology5.13%
- 💰 Finance4.82%
- 🚚 Transportation3.8%
- 🚗 Consumer Durables2.77%
- 💻 Electronic Technology2.03%
- 🏭 Industrial Services2%
- 💇♀️ Consumer Services1.92%
- 📡 Communications1.13%
- 📦 Distribution Services1.06%
- 🧪 Process Industries1.05%
- ⚡ Utilities0.88%
- 🖥️ Technology Services0.51%
- 🛍️ Retail Trade0.33%
- 🧩 Miscellaneous0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE36.36%
- 🇺🇸 NYSE32.84%
- 🇳🇴 Oslo Stock Exchange4.72%
- 🇮🇹 Borsa Italiana3.46%
- 🇫🇷 Euronext Paris3.36%
- 🇺🇸 Nasdaq3.14%
- 🇳🇱 Euronext Amsterdam3.01%
- 🇩🇪 Xetra ETFs2.42%
- 🇩🇪 FRA1.76%
- 🇭🇰 Hong Kong Exchanges1.74%
- 🇩🇰 Copenhagen Stock Exchange1.11%
- 🇦🇺 Sydney0.65%
- 🇨🇭 SIX0.31%
- 🇫🇮 Helsinki Stock Exchange0.28%
- 🇵🇹 Euronext Lisbon0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.85%
- 🇬🇧 United Kingdom10.99%
- 🇧🇷 Brazil6.9%
- 🇳🇴 Norway4.12%
- 🇨🇦 Canada3.99%
- 🇮🇹 Italy3.56%
- 🇫🇷 France3.36%
- 🇳🇱 Netherlands3.1%
- 🇩🇪 Germany1.76%
- 🇨🇭 Switzerland1.37%
- 🇧🇲 Bermuda1.26%
- 🇩🇰 Denmark1.11%
- 🇭🇰 Hong Kong0.95%
- 🇱🇺 Luxembourg0.92%
- 🇨🇳 China0.79%
- 🇦🇺 Australia0.37%
- 🇨🇴 Colombia0.28%
- 🇳🇿 New Zealand0.28%
- 🇫🇮 Finland0.28%
- 🇰🇷 South Korea0.14%
- 🇵🇹 Portugal0.13%
- 🇸🇬 Singapore0.12%
Dividends
Dividend Yield
2.83%
77 out of 96 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORC (19.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.24% | 7.19% | $2.21 |
 PBR | 0.22% | 6.34% | $1.73 |
 BATS.L | 0.18% | 5.48% | $2.36 |
 HAUTO.OL | 0.16% | 17.05% | - |
 BTI | 0.15% | 5.42% | $2.92 |
 NORAM.OL | 0.11% | 11.3% | - |
 COP | 0.08% | 2.8% | $3.25 |
 LYB | 0.08% | 7.66% | $5.09 |
 MPCC.OL | 0.07% | 9.93% | $5.9 |
 ABBV | 0.07% | 2.88% | $6.06 |
 WAWI.OL | 0.06% | 9.71% | - |
 BGS | 0.06% | 12.95% | $0.76 |
 TWO | 0.06% | 15.34% | $1.8 |
 TX | 0.06% | 6.47% | $3.3 |
 ORC | 0.06% | 19.46% | $1.56 |
 VAR.OL | 0.05% | 13.03% | - |
 MBG.DE | 0.05% | 12.36% | $5.3 |
 ARR | 0.05% | 16.16% | $3.84 |
 BMPS.MI | 0.05% | 11.55% | $0.25 |
 AGNC | 0.04% | 13.13% | $1.44 |
 TRIN | 0.04% | 13.5% | $2.01 |
 BWO.OL | 0.04% | 7.49% | - |
 ISP.MI | 0.03% | 6.93% | $0.3 |
 AKRBP.OL | 0.03% | 8.5% | $24.77 |
 GKP.L | 0.03% | 9.17% | - |
 NOVO-B.CO | 0.03% | 4.69% | $9.4 |
 1378.HK | 0.03% | 4.08% | - |
 INGA.NV | 0.03% | 4.63% | $1.11 |
 ORA.PA | 0.03% | 4.21% | $0.72 |
 SPK.ASX | 0.03% | 10.24% | $0.29 |
 CIB | 0.03% | 10.08% | $3.37 |
 EQT | 0.03% | 1.05% | $0.62 |
 ENI.MI | 0.03% | 5.11% | $0.94 |
 GLEN.L | 0.03% | 2.41% | $0.1 |
 ACA.PA | 0.03% | 6.35% | $1.05 |
 ICAD.PA | 0.02% | 16.11% | $4.84 |
 CE.MI | 0.02% | 4.99% | $0.65 |
 00175.HK | 0.02% | 2.17% | $0.22 |
 GSM | 0.02% | 1.11% | $0.03 |
 CA.PA | 0.02% | 5.98% | $0.87 |
 NBA.LS | 0.02% | 15% | - |
 BIP | 0.02% | 4.48% | $0.41 |
 PSN.L | 0.02% | 4.43% | $0.6 |
 SAN.PA | 0.02% | 5.23% | $3.76 |
 UCG.MI | 0.02% | 4.24% | $1.8 |
 INSW | 0.02% | 3.12% | $5.74 |
 BN.PA | 0.02% | 3.18% | $2.1 |
 FNV | 0.02% | 0.58% | $1.41 |
 SBMO.NV | 0.01% | 2.76% | $0.77 |
 GSK.L | 0.01% | 3.1% | $0.59 |
 DGE.L | 0.01% | 4.09% | $0.81 |
 MAERSKB.CO | 0.01% | 2.86% | $515 |
 AROC | 0.01% | 2.24% | - |
 STLAM.MI | 0.01% | 10.46% | $1.55 |
 FORTUM.HE | 0.01% | 3.7% | $1.15 |
 BWLPG.OL | 0.01% | 8.01% | $37.72 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 VOW3.DE | 0.01% | 6.71% | $9.06 |
 PNL.NV | 0.01% | 6.25% | $0.09 |
 BVB.DE | 0.01% | 1.91% | - |
 EZJ.L | 0.01% | 3.11% | $0.05 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 AA | 0.01% | 0.64% | $0.4 |
 SREN.ZU | 0.01% | 4.83% | $6.22 |
 PIA.MI | 0.01% | 4.72% | $0.21 |
 EL.PA | 0.01% | 1.82% | $3.95 |
 IFX.DE | 0.01% | 0.79% | $0.35 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 ULVR.L | 0% | 3.38% | $1.47 |
 OGN.US | 0% | 1.16% | $1.12 |
 SKM | 0% | 2.73% | $0.83 |
 MONC.MI | 0% | 2.57% | $1.15 |
 REC.MI | 0% | 2.69% | $1.2 |
 RACE | 0% | 1.16% | $2.64 |
 DIA.MI | 0% | 1.71% | $1.15 |
 ITUB | 0% | 0.98% | $0.15 |
 HL | 0% | 0.07% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
5.46
5.46
-2
0
2
6
6
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
2.67
2.67
0
0.75
1.25
3
3
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
5.46
5.46
-2
0
2
6
6
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
2.67
2.67
0
0.75
1.25
3
3
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.43
High:GLEN.L
246.92GLEN.LLow:GKP.L
-1,167.5GKP.LDetails
PEG Ratio
64.51
High:ENI.MI
702.41ENI.MILow:GKP.L
-1,234.69GKP.LDetails
Price/Book
3.01
High:VAR.OL
281.2VAR.OLLow:ABBV
-127.69ABBVDetails
Price/Sales
2.42
High:
MP
44.56MPLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
8.23
High:NBA.LS
741.27NBA.LSLow:ACA.PA
1.02ACA.PADetails
Price/FCF
26.45
High:ENEL.MI
502.5ENEL.MILow:ACA.PA
0.96ACA.PADetails
P/E Ratio
20.43
High:GLEN.L
246.92GLEN.LLow:GKP.L
-1,167.5GKP.LDetails
PEG Ratio
64.51
High:ENI.MI
702.41ENI.MILow:GKP.L
-1,234.69GKP.LDetails
Price/Book
3.01
High:VAR.OL
281.2VAR.OLLow:ABBV
-127.69ABBVDetails
Price/Sales
2.42
High:MP
44.56MPLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
8.23
High:NBA.LS
741.27NBA.LSLow:ACA.PA
1.02ACA.PADetails
Price/FCF
26.45
High:ENEL.MI
502.5ENEL.MILow: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 |
-3.49% | Mar 2026 | - | 1 |
-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 |