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+8.65%
This Month
+5.95%
Year To Date
+22.74%
2 Years
+22.74%
5 Years
+22.74%
10 Years
+22.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing11.4%
- ⛏️ Energy Minerals11.36%
- 🚗 Consumer Durables11.02%
- 🖥️ Technology Services9.97%
- 💰 Finance9.36%
- 🧬 Health Technology8.72%
- 📡 Communications7.58%
- 💻 Electronic Technology6.95%
- 🏥 Health Services6.04%
- 🚚 Transportation5.19%
- 💼 Commercial Services3.23%
- 🏭 Industrial Services2.68%
- 🧪 Process Industries2.4%
- 🛍️ Retail Trade2.08%
- 💵 Cash0.91%
- 🍞 Consumer Non Durables0.75%
- ⚡ Utilities0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.08%
- 🇺🇸 Nasdaq23.32%
- 🇭🇰 Hong Kong Exchanges18.18%
- 🇳🇴 Oslo Stock Exchange8.38%
- 🇫🇷 Euronext Paris7.82%
- 🇩🇪 FRA5.63%
- 🇪🇸 Bolsa De Madrid3.64%
- 🇮🇹 Borsa Italiana1.52%
- 🇫🇮 Helsinki Stock Exchange1.5%
- 🇦🇺 Sydney0.72%
- 🇬🇧 LSE0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.54%
- 🇨🇳 China19.18%
- 🇳🇴 Norway8.38%
- 🇫🇷 France7.34%
- 🇩🇪 Germany5.63%
- 🇭🇰 Hong Kong5.2%
- 🇪🇸 Spain3.64%
- 🇳🇱 Netherlands3.17%
- 🇧🇷 Brazil2.98%
- 🇫🇮 Finland1.5%
- 🇱🇺 Luxembourg1.11%
- 🇨🇦 Canada0.81%
- 🇦🇺 Australia0.72%
- 🇬🇷 Greece0.58%
- 🇬🇧 United Kingdom0.33%
Dividends
Dividend Yield
5.97%
43 out of 65 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (33.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PNOR.OL | 1.23% | 33.23% | - |
 HAUTO.OL | 0.66% | 16.9% | - |
 IEP | 0.49% | 25.84% | $4 |
 ABR | 0.26% | 14.98% | $1.72 |
 TEP.PA | 0.26% | 7.92% | $3.85 |
 PBR | 0.24% | 8.19% | $1.73 |
 TEF.MC | 0.23% | 6.28% | $0.24 |
 VICI | 0.22% | 6.18% | $1.66 |
 WB | 0.2% | 6.67% | - |
 P911.DE | 0.2% | 5.38% | $2.31 |
 QFIN | 0.19% | 10.76% | $1.06 |
 HPQ | 0.18% | 5.98% | $1.1 |
 VZ | 0.18% | 5.93% | $2.66 |
 STLAM.MI | 0.14% | 9.19% | $1.55 |
 ATHM.CH | 0.14% | 9.35% | $1.68 |
 0992.HK | 0.13% | 3.44% | $0.38 |
 RNO.PA | 0.12% | 6.77% | $1.85 |
 CCOI | 0.08% | 8.74% | $3.84 |
 MRK | 0.07% | 2.8% | $3.04 |
 3996.HK | 0.06% | 2.4% | - |
 PIHLIS.HE | 0.06% | 4.17% | - |
 AKRBP.OL | 0.06% | 7.95% | $24.77 |
 PAH3.DE | 0.06% | 5.71% | $2.56 |
 FMC | 0.06% | 7.69% | $2.32 |
 1919.HK | 0.05% | 7.26% | - |
 CVX | 0.05% | 3.69% | $6.28 |
 STLAP.PA | 0.04% | 9.15% | - |
 GME.DE | 0.04% | 3.72% | - |
 O | 0.04% | 4.98% | $3.09 |
 00175.HK | 0.03% | 2.06% | $0.22 |
 ALCAT.PA | 0.03% | 5.2% | - |
 EMBC | 0.03% | 6.14% | $0.6 |
 CARD.L | 0.02% | 7.35% | $0.05 |
 01211.HK | 0.02% | 0.32% | $3.41 |
 1071.HK | 0.02% | 5.86% | - |
 KAR.ASX | 0.02% | 2.72% | - |
 CL | 0.02% | 2.46% | $1.96 |
 1072.HK | 0.02% | 1.29% | - |
 UNH | 0.01% | 2.74% | $7.74 |
 OEC | 0.01% | 1.19% | $0.08 |
 DSX | 0.01% | 1.56% | $0.45 |
 ALCO | 0% | 0.46% | $0.2 |
 AAPL | 0% | 0.39% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QFIN | Ex-Dividend | Apr 22, 2026 | $0.78 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
VZ | Pay Day | May 1, 2026 | $0.71 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
CL | Pay Day | May 15, 2026 | $0.53 |
O | Pay Day | May 15, 2026 | $0.27 |
WB | Pay Day | May 22, 2026 | $0.61 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 4.9/10
Beta
-0.27
-0.27
-1
0.8
1.2
-1
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
17.68
17.68
-2
0
2
18
18
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
-3.8
-3.8
-4
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
-0.27
-0.27
-1
0.8
1.2
-1
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
17.68
17.68
-2
0
2
18
18
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
-3.8
-3.8
-4
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.14
High:AKRBP.OL
128.26AKRBP.OLLow:
ASPS
-53.31ASPSDetails
PEG Ratio
92.05
High:VICI
525.69VICILow:CCOI
-55.84CCOIDetails
Price/Book
3.15
High:CL
1,273.15CLLow:HPQ
-23.8HPQDetails
Price/Sales
1.54
High:
SERV
266.48SERVLow:
AVXL
-AVXLDetails
Price/CF
9.33
High:
MSTR
7,511.07MSTRLow:OEC
1.36OECDetails
Price/FCF
30.43
High:MSTR
1,187.5MSTRLow:KAR.ASX
2.46KAR.ASXDetails
P/E Ratio
38.14
High:AKRBP.OL
128.26AKRBP.OLLow:ASPS
-53.31ASPSDetails
PEG Ratio
92.05
High:VICI
525.69VICILow:CCOI
-55.84CCOIDetails
Price/Book
3.15
High:CL
1,273.15CLLow:HPQ
-23.8HPQDetails
Price/Sales
1.54
High:SERV
266.48SERVLow:AVXL
-AVXLDetails
Price/CF
9.33
High:MSTR
7,511.07MSTRLow:OEC
1.36OECDetails
Price/FCF
30.43
High:MSTR
1,187.5MSTRLow:KAR.ASX
2.46KAR.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.2% | May 2025 | Aug 2025 | 3 |
-4.32% | Dec 2025 | Apr 2026 | 4 |
-0.7% | Sep 2025 | Oct 2025 | 1 |