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+0.52%
Today
+4.07%
This Month
+8.45%
Year To Date
+24.25%
2 Years
+10.55%
5 Years
+2.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation14.59%
- 💰 Finance13.4%
- 📊 ETFs13.2%
- 🪨 Non Energy Minerals11.11%
- 💵 Cash10.97%
- ⚡ Utilities6.9%
- ⛏️ Energy Minerals6.76%
- 🍞 Consumer Non Durables6.56%
- 📡 Communications5.22%
- 🏭 Industrial Services3.24%
- 🪙 Cryptocurrencies2.63%
- 🧬 Health Technology2.36%
- 💻 Electronic Technology0.77%
- 🏥 Health Services0.18%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.97%
- 🇳🇴 Oslo Stock Exchange12.16%
- 🇬🇧 LSE8.71%
- 🇧🇪 Euronext Brussels7.68%
- 🇩🇪 FRA6.03%
- 🇩🇰 Copenhagen Stock Exchange5.85%
- 🇪🇸 Bolsa De Madrid5.21%
- 🌍 Digital Currency2.63%
- 🇦🇺 Sydney2.54%
- 🇫🇷 Euronext Paris2.37%
- 🇺🇸 Nasdaq0.77%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom15.67%
- 🇳🇴 Norway12.16%
- 🇧🇷 Brazil9.09%
- 🇧🇪 Belgium7.68%
- 🇪🇸 Spain5.21%
- 🇩🇪 Germany4.08%
- 🇨🇦 Canada2.78%
- 🇺🇸 United States2.64%
- 🇩🇰 Denmark2.59%
- 🇦🇺 Australia2.54%
- 🇫🇷 France2.37%
- 🇮🇱 Israel2.33%
- 🇱🇺 Luxembourg1.95%
Dividends
Dividend Yield
9.13%
29 out of 33 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ALNG.OL (76.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALNG.OL | 1.92% | 76.55% | - |
 ZIM | 1.08% | 46.17% | $0.23 |
 TRMD-A.CO | 0.73% | 22.23% | - |
 MPCC.OL | 0.72% | 22.78% | $5.9 |
 SDIV | 0.53% | 10.78% | - |
 WAWI.OL | 0.5% | 15.39% | - |
 BTI | 0.41% | 6.19% | $2.92 |
 DVD.OL | 0.38% | 11.77% | - |
 PROX.BR | 0.28% | 5.3% | $0.84 |
 SID | 0.28% | 13.87% | $0.27 |
 VALE | 0.25% | 7.83% | $1.33 |
 RIO.L | 0.25% | 7.24% | $3.41 |
 MAERSKB.CO | 0.23% | 8.81% | $515 |
 ELE.MC | 0.21% | 3.95% | $0.81 |
 MFG.ASX | 0.19% | 7.34% | $0.69 |
 PBR.A | 0.17% | 11.24% | $2.21 |
 CNQ | 0.13% | 4.74% | $1.48 |
 IUKP.L | 0.12% | 4.21% | - |
 COV.PA | 0.12% | 4.88% | $3.3 |
 PGX | 0.11% | 6.22% | - |
 WDP.BR | 0.1% | 4.03% | $0.78 |
 GSK.L | 0.09% | 4% | $0.59 |
 VNA.DE | 0.09% | 4.32% | $0.9 |
 GGB | 0.08% | 3.38% | $0.22 |
 REET | 0.07% | 3.48% | - |
 NEE | 0.05% | 2.93% | $1.97 |
 EWT | 0.04% | 2.28% | - |
 INTC | 0.02% | 2.41% | $0.5 |
 DWNI.DE | 0% | 0.18% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NEE | Pay Day | Jun 16, 2025 | $0.57 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
VNA.DE | Pay Day | Jun 25, 2025 | $1.38 |
ELE.MC | Ex-Dividend | Jun 27, 2025 | $0.86 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
ELE.MC | Pay Day | Jul 1, 2025 | $0.86 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
EWT | Pay Day | Dec 20, 2025 | $1.72 |
Performance Metrics
Score 2.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-7.06
-7.06
-8
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-7.06
-7.06
-8
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.01
High:
COV.PA
84.41COV.PALow:
VNA.DE
-32.76VNA.DEDetails
PEG Ratio
69.1
High:
CNQ
834.63CNQLow:VNA.DE
-39.75VNA.DEDetails
Price/Book
1.59
High:
DVD.OL
17.15DVD.OLLow:
FTCHQ
-FTCHQDetails
Price/Sales
1.83
High:
WDP.BR
9.73WDP.BRLow:FTCHQ
-FTCHQDetails
Price/CF
5.66
High:FTCHQ
331.51FTCHQLow:
ZIM
0.46ZIMDetails
Price/FCF
21.05
High:
NEE
2,356.18NEELow:ZIM
0.6ZIMDetails
P/E Ratio
15.01
High:COV.PA
84.41COV.PALow:VNA.DE
-32.76VNA.DEDetails
PEG Ratio
69.1
High:CNQ
834.63CNQLow:VNA.DE
-39.75VNA.DEDetails
Price/Book
1.59
High:DVD.OL
17.15DVD.OLLow:FTCHQ
-FTCHQDetails
Price/Sales
1.83
High:WDP.BR
9.73WDP.BRLow:FTCHQ
-FTCHQDetails
Price/CF
5.66
High:FTCHQ
331.51FTCHQLow:ZIM
0.46ZIMDetails
Price/FCF
21.05
High:NEE
2,356.18NEELow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.45% | Sep 2021 | - | 46 |
-6.35% | Jun 2021 | Aug 2021 | 2 |