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+0.39%
Today
+1.35%
This Month
+6.98%
Year To Date
+7.49%
2 Years
+12.5%
5 Years
-6.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.42%
- 📊 ETFs9.96%
- 💰 Finance5.59%
- 💼 Commercial Services5.58%
- 💻 Electronic Technology5.27%
- 🛍️ Retail Trade5.08%
- 💇♀️ Consumer Services5.03%
- 🧬 Health Technology4.93%
- ⚡ Utilities4.67%
- ⛏️ Energy Minerals4.31%
- 🖥️ Technology Services3.86%
- 🍞 Consumer Non Durables3.81%
- 🪨 Non Energy Minerals3.67%
- 🧪 Process Industries3.55%
- 🚗 Consumer Durables3.24%
- 🚚 Transportation3.17%
- 📦 Distribution Services2.31%
- 🏭 Industrial Services2.19%
- 🧩 Miscellaneous1.42%
- 📡 Communications1.42%
- 🛠️ Producer Manufacturing1.29%
- 🪙 Cryptocurrencies0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE18.98%
- 🇺🇸 NYSE13.78%
- 🇩🇪 FRA10.34%
- 🇺🇸 Nasdaq10.18%
- 🇳🇴 Oslo Stock Exchange5.16%
- 🇩🇪 Xetra ETFs5.13%
- 🇳🇱 Euronext Amsterdam4.22%
- 🇫🇷 Euronext Paris3.39%
- 🇫🇮 Helsinki Stock Exchange2.36%
- 🇪🇸 Bolsa De Madrid2.04%
- 🇵🇹 Euronext Lisbon1.32%
- 🇨🇭 SIX1.26%
- 🇺🇸 Chicago Board Options Exchange1.1%
- 🇧🇪 Euronext Brussels1.08%
- 🌍 Digital Currency0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.18%
- 🇬🇧 United Kingdom14.26%
- 🇩🇪 Germany10.34%
- 🇳🇴 Norway5.16%
- 🇳🇱 Netherlands4.27%
- 🇨🇭 Switzerland2.71%
- 🇫🇮 Finland2.36%
- 🇪🇸 Spain2.04%
- 🇫🇷 France1.94%
- 🇨🇦 Canada1.7%
- 🇱🇺 Luxembourg1.4%
- 🇵🇹 Portugal1.32%
- 🇨🇳 China1.22%
- 🇧🇪 Belgium1.08%
Dividends
Dividend Yield
1.9%
56 out of 77 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DNO.OL (8.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DNO.OL | 0.1% | 8.85% | $1 |
 TEL.OL | 0.09% | 6.04% | $9.5 |
 ENGI.PA | 0.08% | 7.61% | $1.43 |
 DNB.OL | 0.08% | 6.51% | $16 |
 THRL.L | 0.07% | 5.95% | - |
 INGA.NV | 0.07% | 5.43% | $1.11 |
 REP.MC | 0.07% | 6.05% | $0.73 |
 IMB.L | 0.07% | 6.46% | $1.49 |
 EVK.DE | 0.07% | 6.65% | $1.17 |
 SBRY.L | 0.07% | 4.63% | $0.13 |
 DTG.DE | 0.07% | 4.68% | $1.9 |
 LHA.DE | 0.06% | 4.01% | $0.3 |
 UGI | 0.05% | 4.13% | $1.5 |
 BAS.DE | 0.05% | 5.2% | $3.4 |
 SSE.L | 0.05% | 3.36% | $0.6 |
 EGL.LS | 0.05% | 3.58% | - |
 SAN.PA | 0.04% | 4.76% | $3.76 |
 RWE.DE | 0.04% | 2.99% | $1 |
 VGIT | 0.04% | 3.73% | - |
 NOKIA.HE | 0.04% | 3.17% | $0.13 |
 GOVT | 0.04% | 3.35% | - |
 DHL.DE | 0.03% | 4.75% | $1.85 |
 NESN.ZU | 0.03% | 3.98% | $3 |
 IQQH.DE | 0.03% | 2.62% | - |
 NTR | 0.03% | 3.51% | $2.14 |
 SRP.L | 0.03% | 1.96% | $0.03 |
 ENT.L | 0.03% | 1.94% | $0.18 |
 DG.US | 0.03% | 2.14% | $2.36 |
 MCD | 0.02% | 2.35% | $6.53 |
 MDLZ | 0.02% | 2.69% | $1.7 |
 SCYR.MC | 0.02% | 2.79% | $0.11 |
 MT.NV | 0.02% | 1.66% | - |
 CNA.L | 0.02% | 2.91% | $0.04 |
 EBAY | 0.02% | 1.43% | $1.04 |
 DBK.DE | 0.02% | 2.62% | $0.45 |
 ROG.ZU | 0.02% | 3.8% | $9.6 |
 FAST | 0.02% | 1.85% | $1.48 |
 NESTE.HE | 0.02% | 1.53% | $1.2 |
 ELK.OL | 0.02% | 1.23% | - |
 STJ.L | 0.02% | 1.51% | $0.24 |
 STMPA.PA | 0.02% | 1.1% | $0.28 |
 FLJP | 0.02% | 4.09% | - |
 CTEC.L | 0.02% | 2.13% | $0.05 |
 IPO.L | 0.02% | 1.07% | $0.01 |
 BTRW.L | 0.01% | 4.54% | $0.28 |
 ABI.BR | 0.01% | 1.2% | $0.57 |
 AEM | 0.01% | 1.31% | $1.6 |
 VEA | 0.01% | 2.81% | - |
 RR.L | 0.01% | 0.6% | - |
 RRC | 0.01% | 0.89% | $0.32 |
 IWG.L | 0.01% | 0.45% | $0.01 |
 CNK | 0.01% | 0.53% | - |
 IQQK.DE | 0.01% | 0.9% | - |
 PRX.NV | 0.01% | 0.4% | $0.07 |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
 SGI | 0% | 0.76% | $0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
FAST | Ex-Dividend | Jul 29, 2025 | $0.22 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
FAST | Pay Day | Aug 26, 2025 | $0.22 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
TEL.OL | Ex-Dividend | Oct 16, 2025 | $0.45 |
TEL.OL | Pay Day | Oct 28, 2025 | $0.45 |
Performance Metrics
Score 2.8/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.71
-0.71
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.84
-0.84
-1
1
2
3
3
Jensen's Alpha
-8.3
-8.3
-9
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-6.71
-6.71
-7
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.71
-0.71
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.84
-0.84
-1
1
2
3
3
Jensen's Alpha
-8.3
-8.3
-9
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-6.71
-6.71
-7
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.32
High:
ENR.DE
346.17ENR.DELow:
ELK.OL
-34.75ELK.OLDetails
PEG Ratio
75.86
High:
FAST
1,494.66FASTLow:
DNO.OL
-1,925.61DNO.OLDetails
Price/Book
2.65
High:
IWG.L
30.09IWG.LLow:
RR.L
-93.72RR.LDetails
Price/Sales
1.74
High:
PRX.NV
20.6PRX.NVLow:
SBRY.L
0.21SBRY.LDetails
Price/CF
10.19
High:
TTWO
18,296.3TTWOLow:IWG.L
1.56IWG.LDetails
Price/FCF
23.03
High:FAST
772.46FASTLow:IWG.L
1.85IWG.LDetails
P/E Ratio
25.32
High:ENR.DE
346.17ENR.DELow:ELK.OL
-34.75ELK.OLDetails
PEG Ratio
75.86
High:FAST
1,494.66FASTLow:DNO.OL
-1,925.61DNO.OLDetails
Price/Book
2.65
High:IWG.L
30.09IWG.LLow:RR.L
-93.72RR.LDetails
Price/Sales
1.74
High:PRX.NV
20.6PRX.NVLow:SBRY.L
0.21SBRY.LDetails
Price/CF
10.19
High:TTWO
18,296.3TTWOLow:IWG.L
1.56IWG.LDetails
Price/FCF
23.03
High:FAST
772.46FASTLow:IWG.L
1.85IWG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.96% | Nov 2014 | - | 129 |