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-0.34%
This Month
+21.39%
Year To Date
+73.78%
2 Years
+169.27%
5 Years
+189.03%
10 Years
+23.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.81%
- 🏭 Industrial Services7.06%
- 🚚 Transportation6.46%
- 🪨 Non Energy Minerals5.62%
- 🧬 Health Technology4.19%
- 💇♀️ Consumer Services3.96%
- ⛏️ Energy Minerals3.9%
- 🪙 Cryptocurrencies3.86%
- 🛠️ Producer Manufacturing3.85%
- ⚡ Utilities2.16%
- 🧪 Process Industries1.73%
- 📡 Communications1.62%
- 🍞 Consumer Non Durables1.55%
- 🛍️ Retail Trade1.46%
- 📊 ETFs1.12%
- 💻 Electronic Technology1.01%
- 🖥️ Technology Services0.9%
- ❓ Other0.56%
- 🚗 Consumer Durables0.41%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.78%
- 🇳🇴 Oslo Stock Exchange10.18%
- 🇬🇧 LSE7.93%
- 🇳🇱 Euronext Amsterdam7.78%
- 🇦🇺 Sydney6.18%
- 🇪🇸 Bolsa De Madrid5.7%
- 🇺🇸 Nasdaq4.27%
- 🌍 Digital Currency3.86%
- 🇫🇷 Euronext Paris3.59%
- 🇸🇪 Stockholm Stock Exchange3.26%
- 🇫🇮 Helsinki Stock Exchange3.15%
- 🇩🇪 FRA3.01%
- 🇭🇰 Hong Kong Exchanges2.21%
- 🇩🇰 Copenhagen Stock Exchange1.84%
- 🇮🇹 Borsa Italiana1.48%
- 🇧🇪 Euronext Brussels1.24%
- 🇩🇪 Xetra ETFs0.8%
- 🇨🇭 SIX0.61%
- 🇵🇹 Euronext Lisbon0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.4%
- 🇳🇴 Norway8.24%
- 🇳🇱 Netherlands7.78%
- 🇦🇺 Australia7.47%
- 🇬🇧 United Kingdom6.53%
- 🇪🇸 Spain5.7%
- 🇫🇷 France3.59%
- 🇸🇪 Sweden3.26%
- 🇫🇮 Finland3.15%
- 🇩🇪 Germany2.74%
- 🇨🇳 China1.9%
- 🇩🇰 Denmark1.84%
- 🇮🇹 Italy1.48%
- 🇮🇱 Israel1.33%
- 🇧🇷 Brazil1.31%
- 🇰🇿 Kazakhstan1.28%
- 🇧🇪 Belgium1.24%
- 🇨🇦 Canada1.01%
- 🇸🇬 Singapore0.92%
- 🇨🇭 Switzerland0.61%
- 🇨🇴 Colombia0.53%
- 🇰🇷 South Korea0.49%
- 🇱🇺 Luxembourg0.47%
- 🇵🇹 Portugal0.35%
- 🇭🇰 Hong Kong0.31%
- 🇹🇼 Taiwan0.29%
- 🇦🇹 Austria0.27%
- 🇷🇺 Russia0.19%
Dividends
Dividend Yield
4.33%
109 out of 125 instruments pay dividend.
22 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 | 0.24% | 31.87% | - |
 NN.NV | 0.19% | 6.12% | $3.2 |
 ABN.NV | 0.13% | 5.15% | $1.51 |
 BETSB.ST | 0.12% | 4.63% | - |
 BBVA.MC | 0.12% | 3.63% | $0.45 |
 ALV.DE | 0.1% | 4.38% | $13.8 |
 OGZDL.L | 0.1% | 67.74% | - |
 APAM | 0.09% | 6.63% | $2.55 |
 ASRNL.NV | 0.09% | 5.6% | $2.89 |
 BWLPG.OL | 0.09% | 9.39% | $37.72 |
 VICI | 0.09% | 5.2% | $1.66 |
 VEI.OL | 0.09% | 5.76% | - |
 OKE | 0.08% | 5.62% | $3.89 |
 DNB.OL | 0.08% | 6.35% | $16 |
 O | 0.08% | 5.38% | $3.09 |
 MANTA.HE | 0.07% | 11.32% | $0.33 |
 SVSTL.L | 0.07% | 2546.05% | - |
 CIB | 0.06% | 11.89% | $3.37 |
 KAP.L | 0.06% | 4.96% | - |
 MAERSKB.CO | 0.06% | 8.31% | $515 |
 OTL.OL | 0.06% | 10.34% | - |
 BCSF | 0.06% | 10.72% | $1.68 |
 MPLX | 0.06% | 7.57% | $3.33 |
 PBR.A | 0.06% | 10.36% | $2.21 |
 ARCC | 0.06% | 8.56% | $1.62 |
 INSW | 0.05% | 6.99% | $5.74 |
 ELEC.PA | 0.05% | 7.34% | - |
 FORTUM.HE | 0.05% | 9.49% | $1.15 |
 BHP.L | 0.05% | 4.1% | $1.26 |
 AENA.MC | 0.05% | 3.24% | $6.2 |
 BXSL | 0.05% | 9.07% | - |
 MNODL.L | 0.05% | 473.72% | - |
 LOG.MC | 0.05% | 5.93% | $1.5 |
 MING.OL | 0.05% | 6.63% | - |
 UNI.MI | 0.05% | 4.94% | $0.38 |
 CS.PA | 0.05% | 5.45% | $1.98 |
 TBCG.L | 0.05% | 5.56% | $2.05 |
 NONG.OL | 0.04% | 6.47% | - |
 0728.HK | 0.04% | 5.27% | $0.26 |
 RING.OL | 0.04% | 7.66% | - |
 OHI | 0.04% | 6.21% | $2.68 |
 SYDB.CO | 0.04% | 5.57% | - |
 APLE | 0.04% | 7.36% | $0.96 |
 AUSS.OL | 0.04% | 7.08% | - |
 ENB | 0.04% | 5.68% | $2.66 |
 TX | 0.04% | 7.81% | $3.3 |
 TTE.PA | 0.03% | 6.33% | $3.06 |
 EN.PA | 0.03% | 5.54% | $1.9 |
 LYB | 0.03% | 9.84% | $5.09 |
 IGG.L | 0.03% | 4.16% | $0.46 |
 REACH.OL | 0.03% | 5.98% | - |
 MFEB.MI | 0.03% | 5.54% | $0.25 |
 ZURN.ZU | 0.03% | 4.86% | $26 |
 TRIG.L | 0.03% | 8.79% | $0.07 |
 SHEL.L | 0.03% | 4.09% | $0.8 |
 SUL.ASX | 0.03% | 3.52% | $0.76 |
 UPM.HE | 0.03% | 6.31% | $1.5 |
 VALMT.HE | 0.03% | 4.55% | $1.34 |
 ITRN | 0.03% | 5.6% | $1.17 |
 GSK.L | 0.03% | 4.28% | $0.59 |
 ADC | 0.03% | 4.16% | $2.96 |
 WPC | 0.02% | 5.2% | $3.67 |
 ORG.ASX | 0.02% | 4.85% | $0.48 |
 STAG | 0.02% | 4.02% | $1.47 |
 SIRI | 0.02% | 4.49% | $0.1 |
 PAH3.DE | 0.02% | 5.31% | $2.56 |
 RIO.L | 0.02% | 6.06% | $3.41 |
 ABEV | 0.02% | 4.24% | $0.13 |
 SUBC.OL | 0.02% | 4.82% | $3.5 |
 FDJU.PA | 0.02% | 7.35% | $1.78 |
 0941.HK | 0.02% | 6.13% | $4.83 |
 LMP.L | 0.02% | 6.78% | $0.1 |
 ORK.OL | 0.02% | 3.53% | $3 |
 HBAN | 0.02% | 3.52% | $0.62 |
 NCK.ASX | 0.02% | 2.62% | - |
 CTRA | 0.02% | 3.63% | $0.82 |
 VOLV-A.ST | 0.02% | 2.9% | $7.5 |
 CLW.ASX | 0.02% | 5.51% | $0.26 |
 TEP.L | 0.02% | 5.1% | $0.82 |
 METSO.HE | 0.02% | 3.31% | $0.36 |
 SON.LS | 0.02% | 4.6% | - |
 BEKB.BR | 0.01% | 3.49% | - |
 MULTI.OL | 0.01% | 5.6% | - |
 TLT | 0.01% | 4.3% | - |
 ELP | 0.01% | 4.83% | $0.28 |
 KB | 0.01% | 2.53% | $2.39 |
 HIMX | 0.01% | 4.29% | $0.28 |
 PNL.NV | 0.01% | 6.99% | $0.09 |
 HIK.L | 0.01% | 3.7% | $0.57 |
 ICG.L | 0.01% | 3.87% | $0.79 |
 NOVO-B.CO | 0.01% | 3.33% | $9.4 |
 NORCO.OL | 0.01% | 3.75% | - |
 EVN.ASX | 0.01% | 2.21% | $0.04 |
 RIC.ASX | 0.01% | 3.07% | - |
 HILS.L | 0.01% | 2.38% | $0.43 |
 XD4.DE | 0.01% | 3.37% | - |
 01211.HK | 0.01% | 1.37% | $3.41 |
 TE.PA | 0.01% | 2.19% | $0.57 |
 ERA.PA | 0.01% | 2.77% | $1.5 |
 CSL.ASX | 0.01% | 2.17% | $3.81 |
 BXB.ASX | 0.01% | 2.35% | $0.45 |
 AMG.NV | 0.01% | 1.43% | $0.6 |
 NESTE.HE | 0.01% | 1.2% | $1.2 |
 UMI.BR | 0.01% | 2.64% | $0.56 |
 ROSNL.L | 0% | 21.42% | - |
 ILU.ASX | 0% | 0.96% | $0.07 |
 UCB.BR | 0% | 0.47% | $0.95 |
 3750.HK | 0% | 0.26% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABN.NV | Pay Day | Sep 9, 2025 | $0.63 |
CSL.ASX | Ex-Dividend | Sep 9, 2025 | $1.62 |
BXB.ASX | Ex-Dividend | Sep 10, 2025 | $0.21 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.65 |
BWLPG.OL | Pay Day | Sep 15, 2025 | $0.22 |
O | Pay Day | Sep 15, 2025 | $0.27 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
ADC | Pay Day | Sep 15, 2025 | $0.26 |
APLE | Pay Day | Sep 15, 2025 | $0.08 |
0941.HK | Pay Day | Sep 17, 2025 | $0.35 |
HBAN | Ex-Dividend | Sep 17, 2025 | $0.16 |
IGG.L | Ex-Dividend | Sep 18, 2025 | $0.45 |
HIK.L | Pay Day | Sep 18, 2025 | $0.36 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
INSW | Pay Day | Sep 24, 2025 | $0.65 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
ILU.ASX | Pay Day | Sep 25, 2025 | $0.01 |
ITRN | Ex-Dividend | Sep 25, 2025 | $0.15 |
VALMT.HE | Ex-Dividend | Sep 26, 2025 | $0.70 |
0728.HK | Pay Day | Sep 30, 2025 | $0.02 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
HBAN | Pay Day | Oct 1, 2025 | $0.16 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
CSL.ASX | Pay Day | Oct 3, 2025 | $1.62 |
ORG.ASX | Pay Day | Oct 3, 2025 | $0.20 |
EVN.ASX | Pay Day | Oct 3, 2025 | $0.08 |
ABEV | Pay Day | Oct 6, 2025 | $0.02 |
VALMT.HE | Pay Day | Oct 7, 2025 | $0.70 |
LMP.L | Pay Day | Oct 8, 2025 | $0.04 |
BXB.ASX | Pay Day | Oct 8, 2025 | $0.21 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
ITRN | Pay Day | Oct 10, 2025 | $0.15 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
IGG.L | Pay Day | Oct 16, 2025 | $0.45 |
SUL.ASX | Pay Day | Oct 16, 2025 | $0.41 |
TBCG.L | Ex-Dividend | Oct 23, 2025 | $0.65 |
METSO.HE | Ex-Dividend | Oct 23, 2025 | $0.20 |
SUBC.OL | Ex-Dividend | Oct 29, 2025 | $0.58 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
METSO.HE | Pay Day | Oct 31, 2025 | $0.20 |
SUBC.OL | Pay Day | Nov 6, 2025 | $0.58 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
TBCG.L | Pay Day | Nov 21, 2025 | $0.65 |
HILS.L | Ex-Dividend | Nov 27, 2025 | $0.24 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
HILS.L | Pay Day | Jan 7, 2026 | $0.24 |
Performance Metrics
Score 7.1/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
5.12
5.12
-2
0
2
6
6
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
5.12
5.12
-2
0
2
6
6
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.92
High:
LYC.ASX
1,668.6LYC.ASXLow:
ZETA
-98.34ZETADetails
PEG Ratio
113.5
High:
MPLX
579.2MPLXLow:
FLNC
-135.38FLNCDetails
Price/Book
1.77
High:
FIG
24.48FIGLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.25
High:FIG
30.07FIGLow:
PNL.NV
0.15PNL.NVDetails
Price/CF
3.45
High:
ASRNL.NV
161.9ASRNL.NVLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
4.71
High:
ORK.OL
3,292.59ORK.OLLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
12.92
High:LYC.ASX
1,668.6LYC.ASXLow:ZETA
-98.34ZETADetails
PEG Ratio
113.5
High:MPLX
579.2MPLXLow:FLNC
-135.38FLNCDetails
Price/Book
1.77
High:FIG
24.48FIGLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.25
High:FIG
30.07FIGLow:PNL.NV
0.15PNL.NVDetails
Price/CF
3.45
High:ASRNL.NV
161.9ASRNL.NVLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
4.71
High:ORK.OL
3,292.59ORK.OLLow: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 |
-0.34% | Sep 2025 | - | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |