Loading...
-4.07%
This Month
+7.76%
Year To Date
+23.88%
2 Years
+103.13%
5 Years
+103.13%
10 Years
+32.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.69%
- 🍞 Consumer Non Durables17.92%
- 🚚 Transportation14.05%
- 🧪 Process Industries12.34%
- ⛏️ Energy Minerals9.8%
- 🛍️ Retail Trade4.68%
- 💇♀️ Consumer Services3.02%
- 🪨 Non Energy Minerals3%
- 💼 Commercial Services2.54%
- 🛠️ Producer Manufacturing2.13%
- 🧬 Health Technology1.78%
- ⚡ Utilities1.44%
- 🖥️ Technology Services1.36%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.35%
- 🇪🇸 Bolsa De Madrid16.77%
- 🇬🇧 LSE12.35%
- 🇭🇰 Hong Kong Exchanges9.42%
- 🇺🇸 Nasdaq7.56%
- 🇫🇷 Euronext Paris6.7%
- 🇳🇴 Oslo Stock Exchange6.46%
- 🇦🇺 Sydney2.31%
- 🇳🇱 Euronext Amsterdam2.13%
- 🇮🇹 Borsa Italiana1.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.57%
- 🇬🇧 United Kingdom19.64%
- 🇪🇸 Spain16.77%
- 🇧🇷 Brazil10.05%
- 🇭🇰 Hong Kong6.76%
- 🇫🇷 France6.7%
- 🇳🇴 Norway6.46%
- 🇨🇳 China2.66%
- 🇦🇺 Australia2.31%
- 🇳🇱 Netherlands2.13%
- 🇮🇹 Italy1.71%
Dividends
Dividend Yield
6.96%
34 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (17.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.85% | 17.05% | - |
 LYB | 0.56% | 7.66% | $5.09 |
 IIPR | 0.46% | 13.41% | $7.34 |
 PBR | 0.36% | 6.34% | $1.73 |
 EFC | 0.33% | 12.79% | $1.72 |
 REC.L | 0.32% | 8.42% | - |
 RHI | 0.25% | 9.7% | $2.02 |
 FDJU.PA | 0.24% | 8.02% | $1.78 |
 VIS.MC | 0.22% | 4.28% | $2.43 |
 BNP.PA | 0.21% | 5.79% | $4.6 |
 ARCC | 0.18% | 10.04% | $1.62 |
 LIGHT.NV | 0.18% | 8.42% | $1.55 |
 DGE.L | 0.17% | 4.09% | $0.81 |
 REP.MC | 0.17% | 4.15% | $0.73 |
 00001.HK | 0.17% | 3.64% | $2.53 |
 ABEV | 0.17% | 6.54% | $0.13 |
 O | 0.16% | 4.92% | $3.09 |
 KHC | 0.15% | 6.66% | $1.6 |
 VALE | 0.15% | 7.89% | $1.33 |
 MPCC.OL | 0.14% | 9.93% | $5.9 |
 6198.HK | 0.14% | 5.25% | - |
 LOG.MC | 0.14% | 5.27% | $1.5 |
 GIS | 0.14% | 5.6% | $2.36 |
 3998.HK | 0.13% | 6.05% | - |
 LGEN.L | 0.12% | 8.2% | $0.2 |
 TROW | 0.12% | 5.59% | $4.92 |
 SAB.MC | 0.12% | 6.97% | $0.05 |
 ISP.MI | 0.12% | 6.93% | $0.3 |
 TAP | 0.11% | 4.06% | $1.7 |
 AZJ.ASX | 0.11% | 4.69% | $0.18 |
 BATS.L | 0.09% | 5.48% | $2.36 |
 ENG.MC | 0.08% | 5.5% | $1.41 |
 FAE.MC | 0.05% | 3.01% | $0.15 |
 RIO.L | 0.05% | 4.32% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
7.37
7.37
-2
0
2
8
8
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
7.37
7.37
-2
0
2
8
8
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
16.44
High:LGEN.L
65.33LGEN.LLow:LYB
-26.48LYBDetails
PEG Ratio
507.24
High:GIS
2,278.45GISLow:ENG.MC
4.14ENG.MCDetails
Price/Book
1.27
High:LGEN.L
7.73LGEN.LLow:00001.HK
0.4100001.HKDetails
Price/Sales
1.22
High:
MSTR
90.21MSTRLow:LOG.MC
0.3LOG.MCDetails
Price/CF
5.37
High:MSTR
7,511.07MSTRLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
13.88
High:MSTR
1,187.5MSTRLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
16.44
High:LGEN.L
65.33LGEN.LLow:LYB
-26.48LYBDetails
PEG Ratio
507.24
High:GIS
2,278.45GISLow:ENG.MC
4.14ENG.MCDetails
Price/Book
1.27
High:LGEN.L
7.73LGEN.LLow:00001.HK
0.4100001.HKDetails
Price/Sales
1.22
High:MSTR
90.21MSTRLow:LOG.MC
0.3LOG.MCDetails
Price/CF
5.37
High:MSTR
7,511.07MSTRLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
13.88
High:MSTR
1,187.5MSTRLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17% | Apr 2024 | Nov 2024 | 7 |
-10.13% | Feb 2025 | Jun 2025 | 4 |
-4.07% | Mar 2026 | - | 1 |
-3.61% | Sep 2025 | Jan 2026 | 4 |
-1.73% | Jan 2024 | Feb 2024 | 1 |