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-1.99%
This Month
+22.77%
Year To Date
+49.2%
2 Years
+131.43%
5 Years
+131.43%
10 Years
+32.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.2%
- 🍞 Consumer Non Durables15.87%
- 🚚 Transportation11.18%
- ⛏️ Energy Minerals9.56%
- 🧪 Process Industries7.92%
- 🖥️ Technology Services6.92%
- 📊 ETFs5.9%
- 🛍️ Retail Trade4.44%
- 💼 Commercial Services3.42%
- 💇♀️ Consumer Services3.28%
- ⚡ Utilities1.29%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.2%
- 🇺🇸 Nasdaq19.23%
- 🇪🇸 Bolsa De Madrid13.73%
- 🇭🇰 Hong Kong Exchanges7.55%
- 🇬🇧 LSE7.3%
- 🇳🇴 Oslo Stock Exchange6.5%
- 🇫🇷 Euronext Paris4.54%
- 🇳🇱 Euronext Amsterdam4.13%
- 🇮🇹 Borsa Italiana1.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.31%
- 🇪🇸 Spain13.73%
- 🇬🇧 United Kingdom11.39%
- 🇳🇴 Norway6.5%
- 🇭🇰 Hong Kong5.33%
- 🇧🇷 Brazil5.13%
- 🇫🇷 France4.54%
- 🇳🇱 Netherlands4.13%
- 🇨🇳 China2.21%
- 🇮🇹 Italy1.8%
Dividends
Dividend Yield
5.64%
33 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.51% | 10.25% | - |
 IIPR | 0.46% | 13.51% | $7.34 |
 EFC | 0.33% | 12.1% | $1.72 |
 LYB | 0.26% | 6.47% | $5.09 |
 ARCC | 0.26% | 9.73% | $1.62 |
 GIS | 0.25% | 6.81% | $2.36 |
 PBR | 0.23% | 4.53% | $1.73 |
 VICI | 0.22% | 7.25% | $1.66 |
 RHI | 0.21% | 6.26% | $2.02 |
 ARE | 0.21% | 6.8% | $5.02 |
 REP.MC | 0.2% | 4.43% | $0.73 |
 VIS.MC | 0.19% | 4.92% | $2.43 |
 BNP.PA | 0.18% | 4.97% | $4.6 |
 CMCSA | 0.17% | 5.24% | $1.2 |
 LGEN.L | 0.17% | 7.59% | $0.2 |
 KHC | 0.16% | 6.5% | $1.6 |
 WKL.NV | 0.16% | 3.8% | $2.08 |
 00001.HK | 0.15% | 3.41% | $2.53 |
 DGE.L | 0.15% | 3.93% | $0.81 |
 TAP | 0.14% | 4.88% | $1.7 |
 6198.HK | 0.11% | 5.18% | - |
 LOG.MC | 0.11% | 4.64% | $1.5 |
 TROW | 0.1% | 4.84% | $4.92 |
 MPCC.OL | 0.1% | 6.85% | $5.9 |
 ISP.MI | 0.1% | 5.52% | $0.3 |
 BAM | 0.09% | 3.92% | $1.41 |
 O | 0.09% | 5.44% | $3.09 |
 BATS.L | 0.08% | 5.98% | $2.36 |
 3998.HK | 0.06% | 7.17% | - |
 ENG.MC | 0.06% | 4.93% | $1.41 |
 DOX | 0.06% | 3.57% | $1.83 |
 MC.PA | 0.03% | 3.13% | $13 |
 SAB.MC | 0.03% | 1.52% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
11.45
11.45
-2
0
2
12
12
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.26
2.26
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
11.45
11.45
-2
0
2
12
12
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.26
2.26
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
12.45
High:O
52.02OLow:GIS
-191.24GISDetails
PEG Ratio
116.49
High:VIS.MC
525.09VIS.MCLow:00001.HK
1.800001.HKDetails
Price/Book
1.32
High:WKL.NV
17.15WKL.NVLow:00001.HK
0.4600001.HKDetails
Price/Sales
1.19
High:
MSTR
64.43MSTRLow:LGEN.L
0.32LGEN.LDetails
Price/CF
6
High:MSTR
7,511.07MSTRLow:EFC
2.1EFCDetails
Price/FCF
12.23
High:MSTR
1,187.5MSTRLow:EFC
2.93EFCDetails
P/E Ratio
12.45
High:O
52.02OLow:GIS
-191.24GISDetails
PEG Ratio
116.49
High:VIS.MC
525.09VIS.MCLow:00001.HK
1.800001.HKDetails
Price/Book
1.32
High:WKL.NV
17.15WKL.NVLow:00001.HK
0.4600001.HKDetails
Price/Sales
1.19
High:MSTR
64.43MSTRLow:LGEN.L
0.32LGEN.LDetails
Price/CF
6
High:MSTR
7,511.07MSTRLow:EFC
2.1EFCDetails
Price/FCF
12.23
High:MSTR
1,187.5MSTRLow:EFC
2.93EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17% | Apr 2024 | Nov 2024 | 7 |
-10.13% | Feb 2025 | Jun 2025 | 4 |
-3.61% | Sep 2025 | Jan 2026 | 4 |
-3.06% | Jun 2026 | Jul 2026 | 1 |
-1.99% | Sep 2026 | - | 1 |
-1.76% | Mar 2026 | Apr 2026 | 1 |
-1.73% | Jan 2024 | Feb 2024 | 1 |