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+2.83%
This Month
+13.68%
Year To Date
+28.83%
2 Years
+15.89%
5 Years
+15.89%
10 Years
+3.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation14.75%
- 💰 Finance13.94%
- 📊 ETFs12.3%
- 💵 Cash12.04%
- 🪨 Non Energy Minerals10.84%
- 🍞 Consumer Non Durables7.39%
- ⚡ Utilities6.48%
- ⛏️ Energy Minerals6.41%
- 📡 Communications4.71%
- 🏭 Industrial Services3.16%
- 🪙 Cryptocurrencies3.16%
- 🧬 Health Technology2.11%
- 💻 Electronic Technology0.85%
- 🏥 Health Services0.17%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.97%
- 🇳🇴 Oslo Stock Exchange12.22%
- 🇬🇧 LSE8.23%
- 🇧🇪 Euronext Brussels7.18%
- 🇩🇰 Copenhagen Stock Exchange6.35%
- 🇩🇪 FRA6.07%
- 🇪🇸 Bolsa De Madrid4.85%
- 🌍 Digital Currency3.16%
- 🇦🇺 Sydney2.89%
- 🇫🇷 Euronext Paris2.5%
- 🇺🇸 Nasdaq0.85%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom16.64%
- 🇳🇴 Norway12.22%
- 🇧🇷 Brazil8.64%
- 🇧🇪 Belgium7.18%
- 🇪🇸 Spain4.85%
- 🇩🇪 Germany3.94%
- 🇦🇺 Australia2.89%
- 🇩🇰 Denmark2.8%
- 🇺🇸 United States2.65%
- 🇫🇷 France2.5%
- 🇨🇦 Canada2.43%
- 🇱🇺 Luxembourg2.13%
- 🇮🇱 Israel1.94%
Dividends
Dividend Yield
8.34%
29 out of 33 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ALNG.OL (73.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALNG.OL | 1.9% | 73.09% | - |
 ZIM | 0.91% | 46.86% | $0.23 |
 MPCC.OL | 0.71% | 22.14% | $5.9 |
 TRMD-A.CO | 0.54% | 15.32% | - |
 WAWI.OL | 0.52% | 16% | - |
 SDIV | 0.51% | 10.34% | - |
 BTI | 0.39% | 5.25% | $2.92 |
 DVD.OL | 0.36% | 11.32% | - |
 PROX.BR | 0.26% | 5.63% | $0.84 |
 VALE | 0.23% | 7.06% | $1.33 |
 MAERSKB.CO | 0.23% | 8.19% | $515 |
 RIO.L | 0.22% | 6.15% | $3.41 |
 ELE.MC | 0.19% | 4.01% | $0.81 |
 MFG.ASX | 0.15% | 5.08% | $0.69 |
 PBR.A | 0.14% | 10.44% | $2.21 |
 CNQ | 0.14% | 5.59% | $1.48 |
 PGX | 0.11% | 6.16% | - |
 COV.PA | 0.11% | 4.33% | $3.3 |
 IUKP.L | 0.1% | 4.14% | - |
 SID | 0.1% | 6.02% | $0.27 |
 WDP.BR | 0.09% | 3.77% | $0.78 |
 GSK.L | 0.09% | 4.26% | $0.59 |
 VNA.DE | 0.09% | 4.24% | $0.9 |
 GGB | 0.08% | 3.32% | $0.22 |
 REET | 0.07% | 3.95% | - |
 NEE | 0.05% | 2.96% | $1.97 |
 EWT | 0.02% | 2.1% | - |
 INTC | 0% | 0.51% | $0.5 |
 DWNI.DE | 0% | 0.17% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NEE | Ex-Dividend | Aug 28, 2025 | $0.57 |
ZIM | Ex-Dividend | Sep 2, 2025 | $0.06 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
MFG.ASX | Pay Day | Sep 9, 2025 | $0.30 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
EWT | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.6/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-7.07
-7.07
-8
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-7.07
-7.07
-8
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.38
High:
VNA.DE
62.96VNA.DELow:
DWNI.DE
-20.51DWNI.DEDetails
PEG Ratio
19.01
High:
CNQ
134.25CNQLow:DWNI.DE
-29.01DWNI.DEDetails
Price/Book
1.66
High:
DVD.OL
16.26DVD.OLLow:
FTCHQ
-FTCHQDetails
Price/Sales
2
High:
WDP.BR
10.01WDP.BRLow:FTCHQ
-FTCHQDetails
Price/CF
6.44
High:FTCHQ
331.51FTCHQLow:
ZIM
0.56ZIMDetails
Price/FCF
27.86
High:
NEE
2,356.18NEELow:ZIM
0.87ZIMDetails
P/E Ratio
16.38
High:VNA.DE
62.96VNA.DELow:DWNI.DE
-20.51DWNI.DEDetails
PEG Ratio
19.01
High:CNQ
134.25CNQLow:DWNI.DE
-29.01DWNI.DEDetails
Price/Book
1.66
High:DVD.OL
16.26DVD.OLLow:FTCHQ
-FTCHQDetails
Price/Sales
2
High:WDP.BR
10.01WDP.BRLow:FTCHQ
-FTCHQDetails
Price/CF
6.44
High:FTCHQ
331.51FTCHQLow:ZIM
0.56ZIMDetails
Price/FCF
27.86
High:NEE
2,356.18NEELow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.45% | Sep 2021 | - | 48 |
-6.35% | Jun 2021 | Aug 2021 | 2 |