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-0.03%
This Month
+9.18%
Year To Date
+59.08%
2 Years
+77.28%
5 Years
+232.45%
10 Years
+23.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.6%
- 🏭 Industrial Services14.43%
- 🪨 Non Energy Minerals8.14%
- 🚚 Transportation7.39%
- ⚡ Utilities6.42%
- ⛏️ Energy Minerals5.24%
- 🖥️ Technology Services3.72%
- 💻 Electronic Technology3.56%
- 💇♀️ Consumer Services3.37%
- 🪙 Cryptocurrencies3.15%
- 🍞 Consumer Non Durables2.97%
- 🧬 Health Technology2.23%
- 🧪 Process Industries1.72%
- 🛠️ Producer Manufacturing1.55%
- 📦 Distribution Services0.91%
- 💵 Cash0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.84%
- 🇬🇧 LSE16.58%
- 🇳🇴 Oslo Stock Exchange14.07%
- 🇫🇷 Euronext Paris9.11%
- 🇳🇱 Euronext Amsterdam8.89%
- 🇸🇪 Stockholm Stock Exchange3.5%
- 🇪🇸 Bolsa De Madrid3.43%
- 🌍 Digital Currency3.15%
- 🇮🇹 Borsa Italiana2.73%
- 🇩🇪 FRA2.18%
- 🇦🇺 Sydney2.05%
- 🇺🇸 Nasdaq1.65%
- 🇭🇰 Hong Kong Exchanges1.55%
- 🇩🇰 Copenhagen Stock Exchange0.86%
- 🇨🇭 SIX0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.59%
- 🇬🇧 United Kingdom13.32%
- 🇳🇴 Norway9.16%
- 🇫🇷 France9.11%
- 🇳🇱 Netherlands8.05%
- 🇦🇺 Australia3.9%
- 🇸🇪 Sweden3.5%
- 🇪🇸 Spain3.43%
- 🇮🇹 Italy2.73%
- 🇰🇿 Kazakhstan2.64%
- 🇨🇦 Canada2.57%
- 🇩🇪 Germany2.18%
- 🇰🇷 South Korea1.75%
- 🇸🇬 Singapore1.73%
- 🇨🇳 China1.55%
- 🇱🇺 Luxembourg1.44%
- 🇧🇷 Brazil1.34%
- 🇮🇪 Ireland1%
- 🇩🇰 Denmark0.86%
- 🇨🇿 Czech Republic0.84%
- 🇨🇭 Switzerland0.82%
- 🇵🇷 Puerto Rico0.57%
- 🇷🇺 Russia0.19%
Dividends
Dividend Yield
5.39%
68 out of 75 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.22% | 12.73% | - |
 BETSB.ST | 0.21% | 7.95% | - |
 NN.NV | 0.21% | 5.44% | $3.2 |
 INSW | 0.19% | 10.61% | $5.74 |
 O | 0.19% | 5.41% | $3.09 |
 BWLPG.OL | 0.16% | 9.42% | $37.72 |
 MAIN | 0.13% | 5.96% | $2.85 |
 MPLX.US | 0.13% | 7.43% | $3.33 |
 OTL.OL | 0.13% | 9.56% | - |
 APAM | 0.12% | 9.05% | $2.55 |
 ELEC.PA | 0.12% | 6.37% | - |
 ARCC | 0.11% | 10.16% | $1.62 |
 SUBC.OL | 0.11% | 5.88% | $3.5 |
 VEI.OL | 0.11% | 6.32% | - |
 ABN.NV | 0.1% | 3.66% | $1.51 |
 OKE | 0.1% | 4.74% | $3.89 |
 KAP.L | 0.09% | 3.59% | - |
 EPD | 0.09% | 5.74% | $2.03 |
 OGZDL.L | 0.09% | 67.74% | - |
 OHI | 0.09% | 6.14% | $2.68 |
 ENB | 0.09% | 4.83% | $2.66 |
 PHP.L | 0.09% | 7.89% | $0.06 |
 RIO.L | 0.09% | 3.86% | $3.41 |
 ASRNL.NV | 0.08% | 5.39% | $2.89 |
 APLE | 0.08% | 6.13% | $0.96 |
 PBR.A | 0.08% | 5.91% | $2.21 |
 AUSS.OL | 0.08% | 7.78% | - |
 TTE.PA | 0.08% | 4.38% | $3.06 |
 CS.PA | 0.08% | 5.87% | $1.98 |
 GFC.PA | 0.08% | 7.66% | $5.3 |
 NORAM.OL | 0.08% | 9.04% | - |
 SDLF.L | 0.08% | 7.29% | $0.53 |
 DNB.OL | 0.07% | 6.3% | $16 |
 UNI.MI | 0.07% | 5.36% | $0.38 |
 FDJU.PA | 0.07% | 9.27% | $1.78 |
 ODFB.OL | 0.07% | 8.99% | - |
 TBCG.L | 0.07% | 5.82% | $2.05 |
 LMP.L | 0.07% | 6.87% | $0.1 |
 VICI | 0.07% | 6.54% | $1.66 |
 LOG.MC | 0.07% | 4.97% | $1.5 |
 SRG.MI | 0.06% | 4.8% | $0.28 |
 IMB.L | 0.06% | 6.01% | $1.49 |
 TX | 0.06% | 4.39% | $3.3 |
 ORG.ASX | 0.06% | 5.54% | $0.48 |
 ALV.DE | 0.06% | 4.6% | $13.8 |
 NONG.OL | 0.06% | 5.71% | - |
 SVSTL.L | 0.06% | 2546.05% | - |
 EN.PA | 0.06% | 4.17% | $1.9 |
 NTGY.MC | 0.06% | 4.97% | $1.13 |
 ADC | 0.06% | 4.3% | $2.96 |
 BHP.L | 0.06% | 2.98% | $1.26 |
 MTS.ASX | 0.05% | 5.92% | $0.22 |
 MNODL.L | 0.05% | 473.72% | - |
 NG.L | 0.05% | 4% | $0.57 |
 GSK.L | 0.05% | 3.5% | $0.59 |
 ZURN.ZU | 0.04% | 5.46% | $26 |
 VIS.MC | 0.04% | 4.62% | $2.43 |
 ZZb.ST | 0.04% | 4.31% | - |
 NOVO-B.CO | 0.04% | 4.12% | $9.4 |
 ACN | 0.04% | 3.55% | $4.99 |
 EQNR.OL | 0.03% | 4.1% | $13.95 |
 FTS | 0.03% | 3.29% | $1.73 |
 HO.PA | 0.02% | 1.68% | $3.4 |
 SMSD.L | 0.01% | 0.62% | - |
 3750.HK | 0.01% | 0.5% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 SDF.DE | 0% | 0.49% | $0.7 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
VIS.MC | Pay Day | Jun 29, 2026 | $0.89 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
LMP.L | Pay Day | Jul 9, 2026 | $0.04 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
NG.L | Pay Day | Jul 23, 2026 | $0.43 |
TBCG.L | Ex-Dividend | Aug 13, 2026 | $0.65 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
TBCG.L | Pay Day | Sep 11, 2026 | $0.65 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 7.2/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
5.72
5.72
-2
0
2
6
6
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
5.72
5.72
-2
0
2
6
6
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.6
High:
NOW
71NOWLow:
ZETA.US
-221.32ZETA.USDetails
PEG Ratio
300.74
High:ACN
2,993.46ACNLow:ZETA.US
-350.58ZETA.USDetails
Price/Book
2.53
High:SDLF.L
31.13SDLF.LLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
2.13
High:
RCAT
32.64RCATLow:MTS.ASX
0.19MTS.ASXDetails
Price/CF
8.13
High:ASRNL.NV
161.9ASRNL.NVLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
17.4
High:MPLX.US
704.9MPLX.USLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
16.6
High:NOW
71NOWLow:ZETA.US
-221.32ZETA.USDetails
PEG Ratio
300.74
High:ACN
2,993.46ACNLow:ZETA.US
-350.58ZETA.USDetails
Price/Book
2.53
High:SDLF.L
31.13SDLF.LLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
2.13
High:RCAT
32.64RCATLow:MTS.ASX
0.19MTS.ASXDetails
Price/CF
8.13
High:ASRNL.NV
161.9ASRNL.NVLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
17.4
High:MPLX.US
704.9MPLX.USLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.93% | Nov 2021 | Mar 2024 | 28 |
-10.09% | May 2021 | Oct 2021 | 5 |
-6.98% | Sep 2020 | Nov 2020 | 2 |
-3.43% | Apr 2024 | May 2024 | 1 |
-3.1% | Mar 2026 | Apr 2026 | 1 |
-2.32% | Dec 2024 | Jan 2025 | 1 |
-2.27% | Jun 2024 | Jul 2024 | 1 |
-0.89% | Feb 2025 | Apr 2025 | 2 |
-0.44% | Jun 2020 | Jul 2020 | 1 |
-0.43% | Oct 2025 | Nov 2025 | 1 |
-0.35% | May 2026 | - | 2 |
-0.05% | Oct 2024 | Nov 2024 | 1 |