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-2.86%
This Month
+2.19%
Year To Date
+48.15%
2 Years
+48.15%
5 Years
+48.15%
10 Years
+29.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.05%
- 💰 Finance14.75%
- ⛏️ Energy Minerals9.78%
- 🍞 Consumer Non Durables9%
- 🧪 Process Industries6.99%
- 💵 Cash6.77%
- 🛍️ Retail Trade5.46%
- 🏭 Industrial Services4.98%
- 📡 Communications4.51%
- 🖥️ Technology Services4.45%
- ⚡ Utilities4.1%
- 💼 Commercial Services3.96%
- 💇♀️ Consumer Services3.81%
- 📦 Distribution Services2.86%
- 🪙 Cryptocurrencies2.81%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE19.67%
- 🇺🇸 NYSE17.95%
- 🇫🇷 Euronext Paris17.4%
- 🇮🇹 Borsa Italiana13.4%
- 🇳🇴 Oslo Stock Exchange9.78%
- 🇺🇸 Nasdaq6.99%
- 🇳🇱 Euronext Amsterdam3.96%
- 🌍 Digital Currency2.81%
- 🇩🇪 Xetra ETFs0.54%
Countries Breakdown
- Country
- Total
- 🇫🇷 France17.4%
- 🇺🇸 United States15.41%
- 🇮🇹 Italy13.4%
- 🇳🇴 Norway9.78%
- 🇱🇺 Luxembourg5.46%
- 🇧🇪 Belgium5.13%
- 🇳🇱 Netherlands3.96%
Dividends
Dividend Yield
3.86%
13 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (13.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.63% | 8.98% | $1.87 |
 VAR.OL | 0.61% | 13.03% | - |
 AKRBP.OL | 0.43% | 8.5% | $24.77 |
 MB.MI | 0.41% | 7.43% | $0.94 |
 BME.L | 0.38% | 6.96% | $0.15 |
 CS.PA | 0.31% | 6% | $1.98 |
 FDJU.PA | 0.31% | 8.02% | $1.78 |
 PGR | 0.26% | 6.62% | $1.15 |
 ORA.PA | 0.19% | 4.21% | $0.72 |
 WBD.MI | 0.13% | 2.55% | $0.07 |
 BN.PA | 0.12% | 3.18% | $2.1 |
 SES.MI | 0.04% | 1.3% | $1 |
 BUD | 0.04% | 0.72% | $0.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
3.55
3.55
0
1
2
4
4
Jensen's Alpha
17.46
17.46
-2
0
2
18
18
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
1
1
0
0.3
0.6
2
2
Calmar Ratio
4.66
4.66
0
0.3
0.6
5
5
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
3.55
3.55
0
1
2
4
4
Jensen's Alpha
17.46
17.46
-2
0
2
18
18
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
1
1
0
0.3
0.6
2
2
Calmar Ratio
4.66
4.66
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
16.14
High:AKRBP.OL
119.95AKRBP.OLLow:CALM
3.74CALMDetails
PEG Ratio
523.64
High:SES.MI
5,134.29SES.MILow:CALM
4.45CALMDetails
Price/Book
2.23
High:VAR.OL
281.2VAR.OLLow:MB.MI
1.2MB.MIDetails
Price/Sales
1.38
High:
ADYEN.NV
11.33ADYEN.NVLow:WBD.MI
0.26WBD.MIDetails
Price/CF
5.76
High:WBD.MI
41.81WBD.MILow:VAR.OL
2.35VAR.OLDetails
Price/FCF
11.77
High:AKRBP.OL
75.12AKRBP.OLLow:CALM
5.35CALMDetails
P/E Ratio
16.14
High:AKRBP.OL
119.95AKRBP.OLLow:CALM
3.74CALMDetails
PEG Ratio
523.64
High:SES.MI
5,134.29SES.MILow:CALM
4.45CALMDetails
Price/Book
2.23
High:VAR.OL
281.2VAR.OLLow:MB.MI
1.2MB.MIDetails
Price/Sales
1.38
High:ADYEN.NV
11.33ADYEN.NVLow:WBD.MI
0.26WBD.MIDetails
Price/CF
5.76
High:WBD.MI
41.81WBD.MILow:VAR.OL
2.35VAR.OLDetails
Price/FCF
11.77
High:AKRBP.OL
75.12AKRBP.OLLow:CALM
5.35CALMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.97% | Oct 2024 | Jan 2025 | 3 |
-5.24% | Sep 2025 | Jan 2026 | 4 |
-2.86% | Mar 2026 | - | 1 |
-1.9% | Mar 2025 | May 2025 | 2 |