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+0.37%
This Month
+8.79%
Year To Date
+9.59%
2 Years
+14.4%
5 Years
-14.23%
10 Years
-5.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.32%
- 📊 ETFs10.4%
- 🛍️ Retail Trade5.32%
- 🧪 Process Industries4.97%
- ⚡ Utilities4.97%
- 🪨 Non Energy Minerals4.63%
- 💼 Commercial Services4.29%
- 🖥️ Technology Services4.2%
- 🍞 Consumer Non Durables3.79%
- 💻 Electronic Technology3.74%
- 💇♀️ Consumer Services3.33%
- ⛏️ Energy Minerals3.32%
- 💰 Finance3.21%
- 🚗 Consumer Durables3.13%
- 🧬 Health Technology3.13%
- 📦 Distribution Services3.08%
- 🏭 Industrial Services2.64%
- 🛠️ Producer Manufacturing2.6%
- 🧩 Miscellaneous2.1%
- 🚚 Transportation1.91%
- 🏥 Health Services1.43%
- 🪙 Cryptocurrencies0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE22.14%
- 🇺🇸 NYSE14.03%
- 🇺🇸 Nasdaq8.43%
- 🇩🇪 FRA7.6%
- 🇩🇪 Xetra ETFs5.74%
- 🇫🇷 Euronext Paris3.68%
- 🇸🇪 Stockholm Stock Exchange2.74%
- 🇳🇴 Oslo Stock Exchange2.45%
- 🇪🇸 Bolsa De Madrid2.38%
- 🇫🇮 Helsinki Stock Exchange1.67%
- 🇨🇭 SIX1.52%
- 🇳🇱 Euronext Amsterdam1.25%
- 🇺🇸 Chicago Board Options Exchange1.07%
- 🇧🇪 Euronext Brussels0.94%
- 🌍 Digital Currency0.64%
- 🇵🇹 Euronext Lisbon0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.62%
- 🇬🇧 United Kingdom17.66%
- 🇩🇪 Germany7.6%
- 🇨🇭 Switzerland3.65%
- 🇸🇪 Sweden2.74%
- 🇳🇴 Norway2.45%
- 🇪🇸 Spain2.38%
- 🇫🇷 France2.22%
- 🇫🇮 Finland1.67%
- 🇨🇦 Canada1.62%
- 🇨🇳 China1.3%
- 🇧🇪 Belgium0.94%
- 🇳🇱 Netherlands0.8%
- 🇵🇹 Portugal0.55%
- 🇱🇺 Luxembourg0.45%
Dividends
Dividend Yield
1.36%
64 out of 106 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DNO.OL (10.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVK.DE | 0.09% | 7.92% | $1.17 |
 BAS.DE | 0.08% | 5.2% | $3.4 |
 ENGI.PA | 0.07% | 7.5% | $1.43 |
 THRL.L | 0.07% | 6.25% | - |
 UGI | 0.07% | 4.58% | $1.5 |
 SAN.PA | 0.06% | 4.55% | $3.76 |
 NTR | 0.05% | 3.9% | $2.14 |
 SHEL.L | 0.05% | 3.97% | $0.8 |
 SBRY.L | 0.04% | 4.04% | $0.13 |
 SSE.L | 0.04% | 3.41% | $0.6 |
 DHL.DE | 0.04% | 4.68% | $1.85 |
 HM-B.ST | 0.04% | 3.82% | $6.5 |
 NOKIA.HE | 0.04% | 2.88% | $0.13 |
 RIO.L | 0.04% | 5.5% | $3.41 |
 CNA.L | 0.04% | 2.78% | $0.04 |
 SCYR.MC | 0.04% | 2.56% | $0.11 |
 RWE.DE | 0.03% | 2.68% | $1 |
 DNO.OL | 0.03% | 10.36% | $1 |
 NESN.ZU | 0.03% | 3.67% | $3 |
 SRP.L | 0.03% | 1.74% | $0.03 |
 DG.US | 0.03% | 2.22% | $2.36 |
 PBF | 0.02% | 3.73% | $0.95 |
 SON.LS | 0.02% | 4.22% | - |
 DWL.L | 0.02% | 3.65% | $0.03 |
 ENT.L | 0.02% | 2.36% | $0.18 |
 IMB.L | 0.02% | 6.31% | $1.49 |
 MDLZ | 0.02% | 3.04% | $1.7 |
 INGA.NV | 0.02% | 5.19% | $1.11 |
 STMPA.PA | 0.02% | 1.18% | $0.28 |
 NHY.OL | 0.01% | 3.23% | $2.5 |
 CTEC.L | 0.01% | 2.08% | $0.05 |
 STJ.L | 0.01% | 1.36% | $0.24 |
 BTRW.L | 0.01% | 4.64% | $0.28 |
 AGN.NV | 0.01% | 5.97% | $0.3 |
 CAH | 0.01% | 1.29% | $2.01 |
 ABI.BR | 0.01% | 1.32% | $0.57 |
 REP.MC | 0.01% | 5.51% | $0.73 |
 LHA.DE | 0.01% | 4.13% | $0.3 |
 ELK.OL | 0.01% | 1.09% | - |
 GPN | 0.01% | 1.15% | $1 |
 CNK | 0.01% | 0.9% | - |
 NIBEB.ST | 0.01% | 0.82% | $0.65 |
 ROG.ZU | 0.01% | 3.47% | $9.6 |
 AZN.L | 0.01% | 1.96% | $2.28 |
 MCD | 0.01% | 2.31% | $6.53 |
 RRC | 0.01% | 0.94% | $0.32 |
 ABBN.ZU | 0.01% | 1.54% | $0.87 |
 MT.NV | 0.01% | 1.46% | - |
 DBK.DE | 0.01% | 2.36% | $0.45 |
 TKA.DE | 0.01% | 1.55% | $0.15 |
 GLEN.L | 0.01% | 2.14% | $0.1 |
 HOC.L | 0% | 0.54% | - |
 QQ.L | 0% | 1.89% | $0.08 |
 FAST | 0% | 1.98% | $1.48 |
 NESTE.HE | 0% | 1.19% | $1.2 |
 AEM | 0% | 0.92% | $1.6 |
 EBAY | 0% | 1.19% | $1.04 |
 RR.L | 0% | 0.93% | - |
 IWG.L | 0% | 0.45% | $0.01 |
 SGI | 0% | 0.69% | $0.48 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 PRX.NV | 0% | 0.34% | $0.07 |
 PVH | 0% | 0.18% | $0.15 |
 DTG.DE | -0.06% | -5.49% | $-1.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FAST | Ex-Dividend | Oct 28, 2025 | $0.22 |
CNA.L | Pay Day | Oct 30, 2025 | $0.02 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
BTRW.L | Pay Day | Nov 14, 2025 | $0.16 |
FAST | Pay Day | Nov 25, 2025 | $0.22 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
STMPA.PA | Ex-Dividend | Dec 15, 2025 | $0.09 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
STMPA.PA | Pay Day | Dec 17, 2025 | $0.09 |
Performance Metrics
Score 2.8/10
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-4.6
-4.6
-5
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-2.14
-2.14
-3
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-4.6
-4.6
-5
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-2.14
-2.14
-3
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.33
High:
FIGS
196.83FIGSLow:
NESTE.HE
-68.74NESTE.HEDetails
PEG Ratio
123.11
High:
RRC
1,980.92RRCLow:
ELK.OL
-358.49ELK.OLDetails
Price/Book
2.36
High:
RR.L
39.58RR.LLow:
MCD
-79.57MCDDetails
Price/Sales
1.26
High:
TRMED.OL
11,046.68TRMED.OLLow:
PBF
0.11PBFDetails
Price/CF
9.64
High:
TTWO
434.3TTWOLow:
OHLA.MC
0.36OHLA.MCDetails
Price/FCF
24.55
High:
FAST
772.46FASTLow:OHLA.MC
0.39OHLA.MCDetails
P/E Ratio
22.33
High:FIGS
196.83FIGSLow:NESTE.HE
-68.74NESTE.HEDetails
PEG Ratio
123.11
High:RRC
1,980.92RRCLow:ELK.OL
-358.49ELK.OLDetails
Price/Book
2.36
High:RR.L
39.58RR.LLow:MCD
-79.57MCDDetails
Price/Sales
1.26
High:TRMED.OL
11,046.68TRMED.OLLow:PBF
0.11PBFDetails
Price/CF
9.64
High:TTWO
434.3TTWOLow:OHLA.MC
0.36OHLA.MCDetails
Price/FCF
24.55
High:FAST
772.46FASTLow:OHLA.MC
0.39OHLA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.96% | Nov 2014 | - | 132 |