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+1.67%
This Month
+18.16%
Year To Date
+48.85%
2 Years
+122.73%
5 Years
+122.73%
10 Years
+33.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.81%
- 🍞 Consumer Non Durables15.98%
- 🚚 Transportation14.45%
- 🧪 Process Industries9.18%
- ⛏️ Energy Minerals8.84%
- 💇♀️ Consumer Services5.56%
- 🛍️ Retail Trade4.79%
- 🖥️ Technology Services4.17%
- 📊 ETFs3.22%
- 💼 Commercial Services3.12%
- ⚡ Utilities1.55%
- 💵 Cash0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.19%
- 🇺🇸 Nasdaq14.69%
- 🇪🇸 Bolsa De Madrid14.16%
- 🇬🇧 LSE11.21%
- 🇭🇰 Hong Kong Exchanges9.33%
- 🇳🇴 Oslo Stock Exchange7.19%
- 🇫🇷 Euronext Paris5.89%
- 🇳🇱 Euronext Amsterdam3.12%
- 🇦🇺 Sydney2.23%
- 🇮🇹 Borsa Italiana1.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.19%
- 🇬🇧 United Kingdom15.85%
- 🇪🇸 Spain14.16%
- 🇳🇴 Norway7.19%
- 🇭🇰 Hong Kong6.91%
- 🇫🇷 France5.89%
- 🇧🇷 Brazil4.82%
- 🇳🇱 Netherlands3.12%
- 🇨🇳 China2.41%
- 🇦🇺 Australia2.23%
- 🇮🇹 Italy1.65%
Dividends
Dividend Yield
6.34%
32 out of 34 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.71% | 12.73% | - |
 IIPR | 0.5% | 13.01% | $7.34 |
 EFC | 0.37% | 11.54% | $1.72 |
 LYB | 0.29% | 6.33% | $5.09 |
 REC.L | 0.29% | 8.55% | - |
 PBR | 0.26% | 5.3% | $1.73 |
 RHI | 0.23% | 7.47% | $2.02 |
 ARCC | 0.23% | 10.16% | $1.62 |
 GIS | 0.23% | 7.58% | $2.36 |
 REP.MC | 0.22% | 5.59% | $0.73 |
 FDJU.PA | 0.22% | 9.27% | $1.78 |
 VIS.MC | 0.21% | 4.62% | $2.43 |
 BNP.PA | 0.19% | 5.48% | $4.6 |
 DGE.L | 0.19% | 4.2% | $0.81 |
 KHC | 0.19% | 7.21% | $1.6 |
 CMCSA | 0.18% | 5.64% | $1.2 |
 00001.HK | 0.16% | 3.41% | $2.53 |
 LGEN.L | 0.15% | 8.03% | $0.2 |
 O | 0.15% | 5.41% | $3.09 |
 3998.HK | 0.14% | 6.72% | - |
 LOG.MC | 0.13% | 4.97% | $1.5 |
 6198.HK | 0.13% | 5.32% | - |
 WKL.NV | 0.12% | 3.91% | $2.08 |
 MPCC.OL | 0.11% | 7.25% | $5.9 |
 TROW | 0.11% | 4.85% | $4.92 |
 TAP | 0.11% | 4.99% | $1.7 |
 ISP.MI | 0.11% | 6.63% | $0.3 |
 BAM | 0.1% | 3.97% | $1.41 |
 AZJ.ASX | 0.1% | 4.42% | $0.18 |
 BATS.L | 0.08% | 5.65% | $2.36 |
 ENG.MC | 0.07% | 4.69% | $1.41 |
 SAB.MC | 0.03% | 1.97% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
VIS.MC | Pay Day | Jun 29, 2026 | $0.89 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
BAM | Pay Day | Jun 30, 2026 | $0.50 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 7.8/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
10.45
10.45
-2
0
2
11
11
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
10.45
10.45
-2
0
2
11
11
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
12.47
High:O
49.09OLow:LYB
-26.56LYBDetails
PEG Ratio
271.12
High:6198.HK
2,294.726198.HKLow:PBR
4.4PBRDetails
Price/Book
1.27
High:WKL.NV
18.21WKL.NVLow:00001.HK
0.4700001.HKDetails
Price/Sales
1.13
High:
MSTR
88.08MSTRLow:LGEN.L
0.3LGEN.LDetails
Price/CF
5.76
High:MSTR
7,511.07MSTRLow:EFC
2.1EFCDetails
Price/FCF
12.02
High:MSTR
1,187.5MSTRLow:EFC
2.93EFCDetails
P/E Ratio
12.47
High:O
49.09OLow:LYB
-26.56LYBDetails
PEG Ratio
271.12
High:6198.HK
2,294.726198.HKLow:PBR
4.4PBRDetails
Price/Book
1.27
High:WKL.NV
18.21WKL.NVLow:00001.HK
0.4700001.HKDetails
Price/Sales
1.13
High:MSTR
88.08MSTRLow:LGEN.L
0.3LGEN.LDetails
Price/CF
5.76
High:MSTR
7,511.07MSTRLow:EFC
2.1EFCDetails
Price/FCF
12.02
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 |
-1.76% | Mar 2026 | Apr 2026 | 1 |
-1.73% | Jan 2024 | Feb 2024 | 1 |