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-3.48%
This Month
+3.62%
Year To Date
+49.37%
2 Years
+69.61%
5 Years
+215.52%
10 Years
+23.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.82%
- 🏭 Industrial Services13.31%
- 🚚 Transportation8.44%
- 🪨 Non Energy Minerals8.22%
- ⛏️ Energy Minerals7.56%
- ⚡ Utilities4.44%
- 🛠️ Producer Manufacturing3.85%
- 🪙 Cryptocurrencies3.09%
- 💇♀️ Consumer Services2.93%
- 🖥️ Technology Services1.87%
- 🧬 Health Technology1.85%
- 🍞 Consumer Non Durables1.83%
- 🧪 Process Industries1.49%
- 💻 Electronic Technology1.17%
- 🚗 Consumer Durables0.78%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.44%
- 🇬🇧 LSE14.54%
- 🇳🇴 Oslo Stock Exchange14.03%
- 🇳🇱 Euronext Amsterdam9%
- 🇫🇷 Euronext Paris7.42%
- 🇪🇸 Bolsa De Madrid3.87%
- 🇸🇪 Stockholm Stock Exchange3.48%
- 🌍 Digital Currency3.09%
- 🇩🇰 Copenhagen Stock Exchange3.06%
- 🇮🇹 Borsa Italiana3%
- 🇩🇪 FRA3%
- 🇭🇰 Hong Kong Exchanges1.81%
- 🇧🇪 Euronext Brussels1.79%
- 🇫🇮 Helsinki Stock Exchange1.31%
- 🇦🇺 Sydney1.22%
- 🇺🇸 Nasdaq0.82%
- 🇨🇭 SIX0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.64%
- 🇬🇧 United Kingdom11.32%
- 🇳🇴 Norway9.83%
- 🇳🇱 Netherlands8.05%
- 🇫🇷 France7.42%
- 🇪🇸 Spain3.87%
- 🇸🇪 Sweden3.48%
- 🇩🇰 Denmark3.06%
- 🇰🇿 Kazakhstan3.04%
- 🇮🇹 Italy3%
- 🇦🇺 Australia2.87%
- 🇩🇪 Germany1.84%
- 🇨🇳 China1.81%
- 🇧🇪 Belgium1.79%
- 🇨🇴 Colombia1.64%
- 🇸🇬 Singapore1.61%
- 🇨🇦 Canada1.54%
- 🇨🇭 Switzerland1.45%
- 🇫🇮 Finland1.31%
- 🇧🇷 Brazil1.25%
- 🇱🇺 Luxembourg1.19%
- 🇦🇹 Austria1.16%
- 🇨🇿 Czech Republic0.96%
- 🇰🇷 South Korea0.21%
- 🇷🇺 Russia0.2%
Dividends
Dividend Yield
5.33%
74 out of 82 instruments pay dividend.
0 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 | 0.33% | 17.05% | - |
 APAM | 0.19% | 8.24% | $2.55 |
 NN.NV | 0.19% | 5.25% | $3.2 |
 BETSB.ST | 0.18% | 7.55% | - |
 O | 0.17% | 4.92% | $3.09 |
 CIB | 0.17% | 10.08% | $3.37 |
 BWLPG.OL | 0.13% | 8.01% | $37.72 |
 MAIN | 0.12% | 5.21% | $2.85 |
 OTL.OL | 0.12% | 8.95% | - |
 VEI.OL | 0.11% | 5.7% | - |
 OKE | 0.11% | 4.91% | $3.89 |
 MPLX | 0.1% | 6.9% | $3.33 |
 ABN.NV | 0.1% | 4.4% | $1.51 |
 BMPS.MI | 0.1% | 11.55% | $0.25 |
 OGZDL.L | 0.1% | 67.74% | - |
 PBR.A | 0.09% | 7.19% | $2.21 |
 ELEC.PA | 0.09% | 4.98% | - |
 TTE.PA | 0.09% | 5.08% | $3.06 |
 KAP.L | 0.09% | 2.82% | - |
 ASRNL.NV | 0.08% | 5.8% | $2.89 |
 ARCC | 0.08% | 10.04% | $1.62 |
 APLE | 0.08% | 7.72% | $0.96 |
 ENB | 0.08% | 5.11% | $2.66 |
 GFC.PA | 0.08% | 7.29% | $5.3 |
 TX | 0.08% | 6.47% | $3.3 |
 DNB.OL | 0.08% | 6.02% | $16 |
 OHI | 0.07% | 5.66% | $2.68 |
 EPD | 0.07% | 5.85% | $2.03 |
 MING.OL | 0.07% | 6.35% | - |
 BBVA.MC | 0.07% | 3.9% | $0.45 |
 RIO.L | 0.07% | 4.32% | $3.41 |
 LMP.L | 0.07% | 5.89% | $0.1 |
 LOG.MC | 0.06% | 5.27% | $1.5 |
 SUBC.OL | 0.06% | 5.1% | $3.5 |
 SVSTL.L | 0.06% | 2546.05% | - |
 CS.PA | 0.06% | 6% | $1.98 |
 REACH.OL | 0.06% | 6.34% | - |
 ORG.ASX | 0.06% | 5.05% | $0.48 |
 SRG.MI | 0.06% | 4.55% | $0.28 |
 AUSS.OL | 0.06% | 6.34% | - |
 TBCG.L | 0.06% | 5.47% | $2.05 |
 BHP.L | 0.06% | 3.41% | $1.26 |
 VICI | 0.05% | 5.93% | $1.66 |
 PHNX.L | 0.05% | 7.45% | $0.53 |
 ODFB.OL | 0.05% | 8.17% | - |
 NONG.OL | 0.05% | 5.31% | - |
 MNODL.L | 0.05% | 473.72% | - |
 ALV.DE | 0.05% | 4.77% | $13.8 |
 EN.PA | 0.05% | 3.97% | $1.9 |
 FORTUM.HE | 0.05% | 3.7% | $1.15 |
 FDJU.PA | 0.05% | 8.02% | $1.78 |
 ADC | 0.05% | 3.77% | $2.96 |
 MAERSKB.CO | 0.05% | 2.86% | $515 |
 UNI.MI | 0.04% | 5.62% | $0.38 |
 INSW | 0.04% | 3.12% | $5.74 |
 PAH3.DE | 0.04% | 5.54% | $2.56 |
 IMB.L | 0.04% | 4.96% | $1.49 |
 SHEL.L | 0.04% | 3.48% | $0.8 |
 ZURN.ZU | 0.04% | 5.53% | $26 |
 AGS.BR | 0.04% | 4.28% | $2.28 |
 ALSYDB.CO | 0.04% | 4.58% | - |
 GSK.L | 0.04% | 3.1% | $0.59 |
 VIS.MC | 0.03% | 4.28% | $2.43 |
 IGG.L | 0.03% | 3.48% | $0.46 |
 NOVO-B.CO | 0.03% | 4.69% | $9.4 |
 XD4.DE | 0.03% | 2.71% | - |
 BEKB.BR | 0.03% | 3.26% | - |
 CTRA | 0.03% | 2.88% | $0.82 |
 VOLV-A.ST | 0.03% | 2.49% | $7.5 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 ROSNL.L | 0.01% | 21.42% | - |
 3750.HK | 0% | 0.22% | - |
 SMSD.L | 0% | 0.96% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
5.87
5.87
-2
0
2
6
6
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
5.87
5.87
-2
0
2
6
6
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
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
16.98
High:3750.HK
199.393750.HKLow:
ZETA
-124.49ZETADetails
PEG Ratio
147.15
High:VIS.MC
1,101.32VIS.MCLow:ZETA
-195.94ZETADetails
Price/Book
2.06
High:PHNX.L
9.51PHNX.LLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.57
High:ADC
13.1ADCLow:LOG.MC
0.3LOG.MCDetails
Price/CF
5.12
High:ASRNL.NV
161.9ASRNL.NVLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
8.61
High:ALSYDB.CO
4,445.29ALSYDB.COLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
16.98
High:3750.HK
199.393750.HKLow:ZETA
-124.49ZETADetails
PEG Ratio
147.15
High:VIS.MC
1,101.32VIS.MCLow:ZETA
-195.94ZETADetails
Price/Book
2.06
High:PHNX.L
9.51PHNX.LLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.57
High:ADC
13.1ADCLow:LOG.MC
0.3LOG.MCDetails
Price/CF
5.12
High:ASRNL.NV
161.9ASRNL.NVLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
8.61
High:ALSYDB.CO
4,445.29ALSYDB.COLow: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 |
-3.48% | Mar 2026 | - | 1 |
-3.43% | Apr 2024 | May 2024 | 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 |
-0.05% | Oct 2024 | Nov 2024 | 1 |