Loading...
+1.57%
This Month
+1.57%
Year To Date
+66.91%
2 Years
+120.45%
5 Years
+209.28%
10 Years
+23.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.79%
- 🏭 Industrial Services11.55%
- 🪨 Non Energy Minerals8.1%
- 🚚 Transportation6.54%
- ⛏️ Energy Minerals6.09%
- ⚡ Utilities5.68%
- 🛠️ Producer Manufacturing3.74%
- 🪙 Cryptocurrencies2.97%
- 🧬 Health Technology2.46%
- 💇♀️ Consumer Services2.44%
- 🍞 Consumer Non Durables1.49%
- 💵 Cash1.12%
- 🚗 Consumer Durables0.85%
- 🖥️ Technology Services0.76%
- 🧪 Process Industries0.66%
- 💼 Commercial Services0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.04%
- 🇬🇧 LSE14.65%
- 🇳🇴 Oslo Stock Exchange11.93%
- 🇳🇱 Euronext Amsterdam8.74%
- 🇫🇷 Euronext Paris6.36%
- 🇪🇸 Bolsa De Madrid5.68%
- 🇮🇹 Borsa Italiana3.5%
- 🇩🇰 Copenhagen Stock Exchange3.36%
- 🇩🇪 FRA3.16%
- 🇸🇪 Stockholm Stock Exchange3.07%
- 🌍 Digital Currency2.97%
- 🇧🇪 Euronext Brussels1.73%
- 🇭🇰 Hong Kong Exchanges1.68%
- 🇺🇸 Nasdaq1.58%
- 🇦🇺 Sydney1.43%
- 🇫🇮 Helsinki Stock Exchange1.15%
- 🇨🇭 SIX0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.81%
- 🇬🇧 United Kingdom11.14%
- 🇳🇱 Netherlands8.74%
- 🇳🇴 Norway8.48%
- 🇫🇷 France6.36%
- 🇪🇸 Spain5.68%
- 🇮🇹 Italy3.5%
- 🇩🇰 Denmark3.36%
- 🇸🇪 Sweden3.07%
- 🇰🇿 Kazakhstan2.97%
- 🇦🇺 Australia2.87%
- 🇨🇴 Colombia2.26%
- 🇩🇪 Germany2.22%
- 🇨🇭 Switzerland1.75%
- 🇧🇪 Belgium1.73%
- 🇨🇳 China1.68%
- 🇨🇦 Canada1.36%
- 🇸🇬 Singapore1.34%
- 🇱🇺 Luxembourg1.22%
- 🇫🇮 Finland1.15%
- 🇧🇷 Brazil0.98%
- 🇦🇹 Austria0.94%
- 🇷🇺 Russia0.2%
Dividends
Dividend Yield
5.38%
75 out of 83 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 | 0.28% | 22.83% | - |
 NN.NV | 0.2% | 5.48% | $3.2 |
 CIB | 0.19% | 8.62% | $3.37 |
 APAM | 0.18% | 7.15% | $2.55 |
 O | 0.18% | 5.25% | $3.09 |
 BETSB.ST | 0.14% | 7.16% | - |
 BWLPG.OL | 0.13% | 9.7% | $37.72 |
 BBVA.MC | 0.12% | 2.83% | $0.45 |
 ABN.NV | 0.12% | 4.24% | $1.51 |
 MAIN | 0.12% | 4.8% | $2.85 |
 BMPS.MI | 0.11% | 9.84% | $0.25 |
 MAERSKB.CO | 0.11% | 7.54% | $515 |
 OTL.OL | 0.11% | 10.92% | - |
 MPLX | 0.1% | 7.07% | $3.33 |
 OKE | 0.1% | 5.46% | $3.89 |
 OGZDL.L | 0.1% | 67.74% | - |
 ELEC.PA | 0.1% | 5.31% | - |
 KAP.L | 0.09% | 3.09% | - |
 PBR.A | 0.09% | 8.86% | $2.21 |
 FORTUM.HE | 0.08% | 7.35% | $1.15 |
 VEI.OL | 0.08% | 5.05% | - |
 ARCC | 0.08% | 9.18% | $1.62 |
 APLE | 0.08% | 7.75% | $0.96 |
 ASRNL.NV | 0.08% | 5.36% | $2.89 |
 TTE.PA | 0.08% | 5.89% | $3.06 |
 ENB | 0.08% | 5.73% | $2.66 |
 OHI | 0.08% | 6.04% | $2.68 |
 TX | 0.08% | 6.3% | $3.3 |
 DNB.OL | 0.07% | 6% | $16 |
 LOG.MC | 0.07% | 5.5% | $1.5 |
 LMP.L | 0.07% | 6.22% | $0.1 |
 EPD | 0.07% | 6.64% | $2.03 |
 MING.OL | 0.07% | 6.39% | - |
 CS.PA | 0.07% | 5.66% | $1.98 |
 SVSTL.L | 0.07% | 2546.05% | - |
 SUBC.OL | 0.06% | 5.75% | $3.5 |
 RIO.L | 0.06% | 4.31% | $3.41 |
 SRG.MI | 0.06% | 5.24% | $0.28 |
 INSW | 0.06% | 5.12% | $5.74 |
 AUSS.OL | 0.06% | 7.1% | - |
 ALV.DE | 0.06% | 4.2% | $13.8 |
 NONG.OL | 0.06% | 5.9% | - |
 VICI | 0.06% | 6.22% | $1.66 |
 TEP.L | 0.05% | 7.08% | $0.82 |
 REACH.OL | 0.05% | 6.27% | - |
 MNODL.L | 0.05% | 473.72% | - |
 CLW.ASX | 0.05% | 6.39% | $0.26 |
 UNI.MI | 0.05% | 4.4% | $0.38 |
 EN.PA | 0.05% | 4.52% | $1.9 |
 BHP.L | 0.05% | 3.34% | $1.26 |
 TBCG.L | 0.05% | 5.41% | $2.05 |
 FDJU.PA | 0.05% | 9.02% | $1.78 |
 IGG.L | 0.05% | 3.5% | $0.46 |
 ADC | 0.05% | 4.3% | $2.96 |
 PAH3.DE | 0.05% | 5.32% | $2.56 |
 ALSYDB.CO | 0.05% | 4.83% | - |
 PHNX.L | 0.04% | 7.47% | $0.53 |
 SHEL.L | 0.04% | 3.94% | $0.8 |
 GSK.L | 0.04% | 3.6% | $0.59 |
 ZURN.ZU | 0.04% | 5.05% | $26 |
 IMB.L | 0.04% | 5.34% | $1.49 |
 AGS.BR | 0.03% | 4.17% | $2.28 |
 ORG.ASX | 0.03% | 5.27% | $0.48 |
 CTRA | 0.03% | 3.29% | $0.82 |
 BEKB.BR | 0.03% | 3.37% | - |
 XD4.DE | 0.03% | 3.19% | - |
 NOVO-B.CO | 0.03% | 3.12% | $9.4 |
 VOLV-A.ST | 0.03% | 2.57% | $7.5 |
 GFC.PA | 0.02% | 7.03% | $5.3 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 SKAND.OL | 0.01% | 1.2% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 3750.HK | 0% | 0.23% | - |
 PYPL | 0% | 0.25% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
4.7
4.7
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
4.7
4.7
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.49
High:3750.HK
199.393750.HKLow:
ZETA
-172.35ZETADetails
PEG Ratio
299.72
High:O
3,157.55OLow:ZETA
-202.29ZETADetails
Price/Book
1.88
High:NOVO-B.CO
10.19NOVO-B.COLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.61
High:CLW.ASX
15.32CLW.ASXLow:
OCI.NV
0.3OCI.NVDetails
Price/CF
5.75
High:ASRNL.NV
161.9ASRNL.NVLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
9.25
High:EPD
511.93EPDLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
15.49
High:3750.HK
199.393750.HKLow:ZETA
-172.35ZETADetails
PEG Ratio
299.72
High:O
3,157.55OLow:ZETA
-202.29ZETADetails
Price/Book
1.88
High:NOVO-B.CO
10.19NOVO-B.COLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.61
High:CLW.ASX
15.32CLW.ASXLow:OCI.NV
0.3OCI.NVDetails
Price/CF
5.75
High:ASRNL.NV
161.9ASRNL.NVLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
9.25
High:EPD
511.93EPDLow: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 |
-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 |