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-4.73%
This Month
-5.17%
Year To Date
+15.4%
2 Years
+28.77%
5 Years
+28.77%
10 Years
+5.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.56%
- 🧩 Miscellaneous17.92%
- ❓ Other15.07%
- 🖥️ Technology Services13.19%
- 🪙 Cryptocurrencies9.28%
- 🛍️ Retail Trade5.65%
- 🍞 Consumer Non Durables2.6%
- 🛠️ Producer Manufacturing2.12%
- 🏭 Industrial Services1.99%
- 💻 Electronic Technology1.68%
- 💵 Cash0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE19.6%
- 🇺🇸 Nasdaq16.09%
- Tokyo Stock Exchange15.07%
- 🇺🇸 NYSE10.65%
- 🌍 Digital Currency9.28%
- 🇦🇺 Sydney7.34%
- 🇸🇪 Stockholm Stock Exchange7.32%
- 🇳🇱 Euronext Amsterdam4.4%
- 🇳🇴 Oslo Stock Exchange3.35%
- 🇭🇰 Hong Kong Exchanges2.6%
- 🇧🇪 Euronext Brussels1.99%
- 🇨🇭 SIX1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.59%
- 🇬🇧 United Kingdom19.6%
- 🇦🇺 Australia7.34%
- 🇸🇪 Sweden7.32%
- 🇳🇱 Netherlands4.4%
- 🇳🇴 Norway3.35%
- 🇭🇰 Hong Kong2.6%
- 🇨🇦 Canada2.15%
- 🇧🇪 Belgium1.99%
- 🇨🇭 Switzerland1.38%
Dividends
Dividend Yield
0.9%
20 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGHN.ZU (7.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AKER.OL | 0.13% | 3.84% | - |
 PGHN.ZU | 0.11% | 7.68% | $39 |
 00019.HK | 0.1% | 3.88% | $3.2 |
 MQG.ASX | 0.07% | 2.85% | $6.4 |
 CG | 0.06% | 3.54% | $1.4 |
 WES.ASX | 0.06% | 2.87% | $1.94 |
 SOL.ASX | 0.06% | 2.29% | $0.91 |
 III.L | 0.06% | 3.18% | $0.4 |
 INVEB.ST | 0.04% | 1.36% | $4.8 |
 MSFT | 0.03% | 0.72% | $3 |
 ROP | 0.03% | 1.02% | $2.93 |
 ACKB.BR | 0.02% | 1.2% | $2.38 |
 KKR | 0.02% | 0.81% | $0.67 |
 PRX.NV | 0.02% | 0.77% | $0.07 |
 LIFCOb.ST | 0.02% | 0.85% | - |
 LUND-B.ST | 0.02% | 0.83% | $4.3 |
 BN.US | 0.02% | 0.71% | $0.3 |
 EXO.NV | 0.01% | 0.69% | $0.46 |
 HLMA.L | 0.01% | 0.7% | $0.22 |
 GOOGL | 0.01% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ROP | Ex-Dividend | Oct 8, 2026 | $0.91 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
MQG.ASX | Ex-Dividend | Nov 7, 2026 | $3.03 |
INVEB.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
KKR | Ex-Dividend | Nov 10, 2026 | $0.20 |
CG | Ex-Dividend | Nov 17, 2026 | $0.35 |
SOL.ASX | Ex-Dividend | Nov 18, 2026 | $0.33 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
III.L | Ex-Dividend | Dec 1, 2026 | $0.65 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
HLMA.L | Ex-Dividend | Dec 22, 2026 | $0.13 |
WES.ASX | Ex-Dividend | Mar 3, 2027 | $0.72 |
00019.HK | Ex-Dividend | Mar 9, 2027 | $0.32 |
LUND-B.ST | Ex-Dividend | Apr 21, 2027 | $0.54 |
AKER.OL | Ex-Dividend | Apr 23, 2027 | $3.11 |
LIFCOb.ST | Ex-Dividend | Apr 27, 2027 | $0.00 |
PGHN.ZU | Ex-Dividend | May 22, 2027 | $59.26 |
EXO.NV | Ex-Dividend | May 25, 2027 | $0.56 |
ACKB.BR | Ex-Dividend | May 28, 2027 | $5.35 |
Performance Metrics
Score 3.3/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-2.88
-2.88
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-2.88
-2.88
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.26
High:BN.US
84.24BN.USLow:AKER.OL
3.84AKER.OLDetails
PEG Ratio
116.97
High:
MKL
773.24MKLLow:AKER.OL
0.16AKER.OLDetails
Price/Book
4.86
High:WES.ASX
12.96WES.ASXLow:00019.HK
0.5200019.HKDetails
Price/Sales
5.86
High:III.L
21.67III.LLow:BN.US
1.3BN.USDetails
Price/CF
18
High:III.L
99.65III.LLow:00019.HK
6.9600019.HKDetails
Price/FCF
66.06
High:
AMZN
325.85AMZNLow:MQG.ASX
7.01MQG.ASXDetails
P/E Ratio
23.26
High:BN.US
84.24BN.USLow:AKER.OL
3.84AKER.OLDetails
PEG Ratio
116.97
High:MKL
773.24MKLLow:AKER.OL
0.16AKER.OLDetails
Price/Book
4.86
High:WES.ASX
12.96WES.ASXLow:00019.HK
0.5200019.HKDetails
Price/Sales
5.86
High:III.L
21.67III.LLow:BN.US
1.3BN.USDetails
Price/CF
18
High:III.L
99.65III.LLow:00019.HK
6.9600019.HKDetails
Price/FCF
66.06
High:AMZN
325.85AMZNLow:MQG.ASX
7.01MQG.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.27% | Jan 2022 | Dec 2023 | 23 |
-11.36% | Feb 2026 | - | 8 |
-8.4% | Feb 2025 | Jun 2025 | 4 |
-2.33% | Apr 2024 | May 2024 | 1 |
-1.9% | Dec 2024 | Jan 2025 | 1 |
-1.72% | Oct 2025 | Dec 2025 | 2 |
-0.87% | Jan 2024 | Feb 2024 | 1 |
-0.52% | Aug 2024 | Sep 2024 | 1 |
-0.18% | Jun 2024 | Jul 2024 | 1 |