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+0.5%
This Month
+8.66%
Year To Date
+50.55%
2 Years
+48.54%
5 Years
+223.98%
10 Years
+21.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.75%
- 🚚 Transportation19.17%
- 💰 Finance17.9%
- ⚡ Utilities10.63%
- ⛏️ Energy Minerals7.88%
- 🍞 Consumer Non Durables7.81%
- 🛍️ Retail Trade4.87%
- 🪨 Non Energy Minerals4.28%
- 🚗 Consumer Durables1.97%
- 💼 Commercial Services1.75%
- 📡 Communications1.45%
- 🖥️ Technology Services0.78%
- 🧬 Health Technology0.61%
- 🛠️ Producer Manufacturing0.3%
- 🪙 Cryptocurrencies0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana27.31%
- 🇬🇧 LSE21.02%
- 🇺🇸 NYSE12.07%
- 🇳🇴 Oslo Stock Exchange9.93%
- 🇭🇰 Hong Kong Exchanges5.25%
- 🇺🇸 Nasdaq3.82%
- 🌍 Digital Currency0.13%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy27.31%
- 🇬🇧 United Kingdom24.41%
- 🇺🇸 United States8.74%
- 🇨🇳 China8.04%
- 🇳🇴 Norway6.84%
- 🇸🇬 Singapore3.09%
- 🇧🇲 Bermuda0.89%
- 🇮🇱 Israel0.09%
Dividends
Dividend Yield
4.41%
30 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (32.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.42% | 5.32% | $0.43 |
 PST.MI | 0.41% | 5.2% | $0.8 |
 ISP.MI | 0.35% | 6.28% | $0.3 |
 BWLPG.OL | 0.33% | 10.72% | $37.72 |
 BATS.L | 0.32% | 5.54% | $2.36 |
 MPT | 0.3% | 13.14% | $0.6 |
 AGNC | 0.28% | 16.36% | $1.44 |
 MPCC.OL | 0.28% | 6.17% | $5.9 |
 RIO | 0.22% | 5.23% | $4.34 |
 VAR.OL | 0.2% | 8.69% | - |
 ADM.L | 0.16% | 4.28% | $1.03 |
 2318.HK | 0.15% | 6.34% | $2.63 |
 LGEN.L | 0.15% | 7.34% | $0.2 |
 ENOG.L | 0.13% | 8.06% | $0.95 |
 ENI.MI | 0.13% | 4.23% | $0.94 |
 PSN.L | 0.09% | 4.79% | $0.6 |
 IG.MI | 0.08% | 4.93% | $0.35 |
 EZJ.L | 0.07% | 1.94% | $0.05 |
 VOD.L | 0.05% | 3.33% | $0.08 |
 KO | 0.05% | 2.26% | $1.89 |
 PFE | 0.04% | 5.75% | $1.66 |
 GKP.L | 0.03% | 3.73% | - |
 ABR | 0.03% | 32.53% | $1.72 |
 BABA | 0.03% | 0.95% | $0.98 |
 SRG.MI | 0.03% | 5.17% | $0.28 |
 A2A.MI | 0.02% | 4.34% | $0.1 |
 9988.HK | 0.02% | 0.97% | $0.98 |
 PYPL | 0.02% | 0.99% | - |
 0700.HK | 0.01% | 1.29% | $3.4 |
 0968.HK | 0% | 0.55% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
PST.MI | Ex-Dividend | Nov 21, 2026 | $1.00 |
VAR.OL | Ex-Dividend | Nov 21, 2026 | $0.12 |
VOD.L | Ex-Dividend | Dec 1, 2026 | $0.03 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
SRG.MI | Ex-Dividend | Dec 20, 2026 | $0.21 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
ADM.L | Ex-Dividend | Mar 1, 2027 | $0.97 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
A2A.MI | Ex-Dividend | May 23, 2027 | $0.12 |
IG.MI | Ex-Dividend | May 23, 2027 | $0.50 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 7.2/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
8.79
8.79
-2
0
2
9
9
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
8.79
8.79
-2
0
2
9
9
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.27
High:AGNC
564.1AGNCLow:VOD.L
-73.53VOD.LDetails
PEG Ratio
1.05
High:EZJ.L
6.27EZJ.LLow:VAR.OL
0.11VAR.OLDetails
Price/Book
2.07
High:VAR.OL
56.01VAR.OLLow:ABR
0.25ABRDetails
Price/Sales
1.68
High:KO
7.38KOLow:
QS
-QSDetails
Price/CF
6.4
High:PSN.L
153.98PSN.LLow:2318.HK
12318.HKDetails
Price/FCF
12.43
High:9988.HK
2,771.019988.HKLow:2318.HK
1.082318.HKDetails
P/E Ratio
15.27
High:AGNC
564.1AGNCLow:VOD.L
-73.53VOD.LDetails
PEG Ratio
1.05
High:EZJ.L
6.27EZJ.LLow:VAR.OL
0.11VAR.OLDetails
Price/Book
2.07
High:VAR.OL
56.01VAR.OLLow:ABR
0.25ABRDetails
Price/Sales
1.68
High:KO
7.38KOLow:QS
-QSDetails
Price/CF
6.4
High:PSN.L
153.98PSN.LLow:2318.HK
12318.HKDetails
Price/FCF
12.43
High:9988.HK
2,771.019988.HKLow:2318.HK
1.082318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.04% | Nov 2021 | Sep 2024 | 34 |
-7.02% | Mar 2026 | Jul 2026 | 4 |
-6.94% | Sep 2020 | Nov 2020 | 2 |
-3.59% | Sep 2026 | - | 2 |
-3.55% | Apr 2021 | Jun 2021 | 2 |
-3.28% | Dec 2020 | Feb 2021 | 2 |
-2.8% | Oct 2024 | Jan 2025 | 3 |
-0.38% | Sep 2021 | Oct 2021 | 1 |