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+1.14%
This Month
-6.98%
Year To Date
+25.92%
2 Years
+65.47%
5 Years
+672.73%
10 Years
+26.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies22.84%
- 🧩 Miscellaneous17.98%
- 📊 ETFs5.75%
- 📈 Indexes4.46%
- 💻 Electronic Technology3.76%
- ⛏️ Energy Minerals2.94%
- 💵 Cash2.2%
- 💰 Finance1.63%
- 🧬 Health Technology1.38%
- 🪨 Non Energy Minerals1.26%
- 🖥️ Technology Services1.22%
- 🍞 Consumer Non Durables1.11%
- ⚡ Utilities1.01%
- 🛠️ Producer Manufacturing0.46%
- ❓ Other0.24%
- 🛍️ Retail Trade0.14%
- 🚗 Consumer Durables0.1%
- 🧪 Process Industries0.09%
- 🚚 Transportation0.07%
- 🏥 Health Services0.06%
- 💼 Commercial Services0.05%
- 🏭 Industrial Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency22.84%
- 🇬🇧 LSE18.78%
- 🇺🇸 NYSE6.46%
- 🇺🇸 Chicago Board Options Exchange4.98%
- 🌍 CFD4.46%
- 🇺🇸 Nasdaq3.97%
- 🇫🇷 Euronext Paris1.51%
- 🇩🇪 FRA1.15%
- 🇨🇭 SIX0.65%
- 🇳🇴 Oslo Stock Exchange0.62%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇦🇪 Dubai Financial Market0.19%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇫🇮 Helsinki Stock Exchange0.08%
- Regular Trading Hours - RTH0.06%
- 🇭🇰 Hong Kong Exchanges0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.69%
- 🇬🇧 United Kingdom1.99%
- 🇫🇷 France1.51%
- 🇩🇪 Germany1.15%
- 🇹🇼 Taiwan0.93%
- 🇨🇭 Switzerland0.65%
- 🇳🇴 Norway0.62%
- 🇳🇱 Netherlands0.47%
- 🇨🇦 Canada0.44%
- 🇸🇪 Sweden0.19%
- 🇩🇰 Denmark0.19%
- 🇪🇸 Spain0.12%
- 🇰🇷 South Korea0.11%
- 🇱🇺 Luxembourg0.09%
- 🇧🇷 Brazil0.08%
- 🇫🇮 Finland0.08%
- 🇨🇳 China0.05%
- 🇮🇱 Israel0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.3%
68 out of 110 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EQNR.OL | 0.02% | 3.86% | $13.95 |
 RF.PA | 0.02% | 7.1% | $2.42 |
 GFC.PA | 0.02% | 7.89% | $5.3 |
 SAN.PA | 0.02% | 4.99% | $3.76 |
 TTE.PA | 0.01% | 4.28% | $3.06 |
 BP.L | 0.01% | 4.14% | $0.23 |
 VNA.DE | 0.01% | 5.46% | $0.9 |
 UL.US | 0.01% | 4.14% | $1.82 |
 HST | 0.01% | 4.31% | $0.78 |
 DEO | 0.01% | 4.42% | $3.99 |
 B | 0.01% | 2.03% | $0.4 |
 RKT.L | 0.01% | 4.19% | $1.93 |
 SHEL.L | 0.01% | 1.53% | $0.8 |
 CVX | 0.01% | 3.47% | $6.28 |
 SHEL | 0.01% | 3.11% | $2.7 |
 TSM | 0.01% | 0.67% | $1.74 |
 D | 0.01% | 4.27% | $2.67 |
 UBSG.ZU | 0.01% | 2.8% | $0.64 |
 GS | 0.01% | 1.8% | $11 |
 MRK.DE | 0.01% | 2.01% | $2.2 |
 SHL.DE | 0% | 2.77% | $0.95 |
 ABBN.ZU | 0% | 1.43% | $0.87 |
 EQT | 0% | 1.08% | $0.62 |
 VALE | 0% | 7.88% | $1.33 |
 MC.PA | 0% | 2.76% | $13 |
 BOL.ST | 0% | 2.19% | $7.5 |
 NESN.ZU | 0% | 3.96% | $3 |
 XOM | 0% | 2.51% | $3.76 |
 FCX | 0% | 0.98% | $0.6 |
 COP | 0% | 2.47% | $3.25 |
 CDI.PA | 0% | 3.2% | $13 |
 IBE.MC | 0% | 2.71% | $0.45 |
 NOVO-B.CO | 0% | 4.94% | $9.4 |
 JPM | 0% | 2.01% | $4.4 |
 FORTUM.HE | 0% | 3.27% | $1.15 |
 GRI.L | 0% | 5.03% | $0.07 |
 NHY.OL | 0% | 2.92% | $2.5 |
 VST | 0% | 0.6% | $0.85 |
 AGRO | 0% | 2.3% | $0.33 |
 ORK.OL | 0% | 3.26% | $3 |
 MSFT | 0% | 0.95% | $3 |
 ASML.NV | 0% | 0.65% | $6.1 |
 CEG | 0% | 0.58% | - |
 RRC | 0% | 0.85% | $0.32 |
 LMT | 0% | 2.16% | $12.45 |
 RHM.DE | 0% | 0.73% | $5.7 |
 IAG.L | 0% | 2.32% | - |
 GAW.L | 0% | 2.76% | $5.5 |
 HO.PA | 0% | 1.46% | $3.4 |
 HAS | 0% | 3.21% | $2.8 |
 LDOS | 0% | 1.07% | $1.5 |
 NOC | 0% | 1.31% | $7.67 |
 TE.PA | 0% | 2.6% | $0.57 |
 ASML | 0% | 0.56% | $5.57 |
 META | 0% | 0.36% | $1 |
 RR.L | 0% | 0.8% | - |
 GOOGL | 0% | 0.28% | $0.2 |
 SMSN.L | 0% | 0.7% | $23.68 |
 NDA.DE | 0% | 1.05% | $1.4 |
 MU | 0% | 0.13% | $0.46 |
 AAPL | 0% | 0.41% | $0.97 |
 BAYN.DE | 0% | 0.28% | $0.11 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 1.06% | $3.08 |
 GOOG | 0% | 0.28% | $0.2 |
 SMT.L | 0% | 0.34% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
 ITUB | 0% | -6.26% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RKT.L | Ex-Dividend | Apr 9, 2026 | $1.70 |
RL | Pay Day | Apr 10, 2026 | $0.91 |
UL.US | Pay Day | Apr 10, 2026 | $0.56 |
FORTUM.HE | Pay Day | Apr 14, 2026 | $0.87 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
FCX | Ex-Dividend | Apr 15, 2026 | $0.15 |
HST | Pay Day | Apr 15, 2026 | $0.20 |
GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
FCX | Pay Day | May 1, 2026 | $0.15 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
TE.PA | Ex-Dividend | May 18, 2026 | $1.18 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
TE.PA | Pay Day | May 20, 2026 | $1.18 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
Performance Metrics
Score 6.6/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
27.37
27.37
-2
0
2
28
28
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
27.37
27.37
-2
0
2
28
28
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.45
High:BP.L
8,445.71BP.LLow:AGRO
-443.73AGRODetails
PEG Ratio
107.57
High:JPM
1,100.48JPMLow:VNA.DE
0.99VNA.DEDetails
Price/Book
7.37
High:
BE
49.42BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.15
High:
PLTR
85.37PLTRLow:
CNC
0.09CNCDetails
Price/CF
19.35
High:PLTR
214.31PLTRLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
49.72
High:ORK.OL
3,292.59ORK.OLLow:CNC
4.68CNCDetails
P/E Ratio
28.45
High:BP.L
8,445.71BP.LLow:AGRO
-443.73AGRODetails
PEG Ratio
107.57
High:JPM
1,100.48JPMLow:VNA.DE
0.99VNA.DEDetails
Price/Book
7.37
High:BE
49.42BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.15
High:PLTR
85.37PLTRLow:CNC
0.09CNCDetails
Price/CF
19.35
High:PLTR
214.31PLTRLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
49.72
High:ORK.OL
3,292.59ORK.OLLow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.98% | Jan 2018 | Feb 2021 | 37 |
-48.38% | Dec 2021 | Feb 2024 | 26 |
-27.34% | Feb 2025 | Jul 2025 | 5 |
-20.99% | Apr 2024 | Nov 2024 | 7 |
-15.68% | Oct 2025 | - | 7 |
-10.32% | Sep 2017 | Nov 2017 | 2 |
-5.86% | Dec 2024 | Jan 2025 | 1 |
-5.47% | May 2021 | Aug 2021 | 3 |
-4.63% | Sep 2021 | Oct 2021 | 1 |