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+0.17%
This Month
+13.73%
Year To Date
+36.28%
2 Years
+47.21%
5 Years
+120.38%
10 Years
+9.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies17.86%
- 🖥️ Technology Services13.24%
- 💰 Finance10.29%
- 🛍️ Retail Trade6.56%
- 🍞 Consumer Non Durables6.17%
- 🧩 Miscellaneous5.22%
- 🧬 Health Technology5.19%
- 🏭 Industrial Services5.04%
- 💻 Electronic Technology4.61%
- 🛠️ Producer Manufacturing4.6%
- 💇♀️ Consumer Services3.83%
- 💵 Cash3.57%
- 🧪 Process Industries3.56%
- 🚚 Transportation2.59%
- 📦 Distribution Services1.77%
- 📡 Communications1.73%
- 🪨 Non Energy Minerals1.65%
- ⛏️ Energy Minerals1.34%
- 💼 Commercial Services1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE25.38%
- 🌍 Digital Currency17.86%
- 🇸🇪 Stockholm Stock Exchange11.77%
- 🇩🇪 FRA7.75%
- 🇩🇰 Copenhagen Stock Exchange6.39%
- 🇳🇴 Oslo Stock Exchange6.15%
- 🇫🇮 Helsinki Stock Exchange6.06%
- 🇫🇷 Euronext Paris5.63%
- 🇺🇸 Nasdaq3.19%
- 🇵🇹 Euronext Lisbon2.83%
- 🇺🇸 NYSE1.94%
- 🇳🇱 Euronext Amsterdam1.6%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom24.22%
- 🇸🇪 Sweden13.03%
- 🇩🇪 Germany6.25%
- 🇫🇮 Finland6.06%
- 🇫🇷 France5.63%
- 🇳🇴 Norway4.88%
- 🇮🇱 Israel4.35%
- 🇩🇰 Denmark3%
- 🇵🇹 Portugal2.83%
- 🇺🇸 United States1.94%
- 🇨🇭 Switzerland1.93%
- 🇳🇱 Netherlands1.6%
- 🇱🇺 Luxembourg1.5%
- 🇫🇴 Faroe Islands1.46%
Dividends
Dividend Yield
2.3%
41 out of 50 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SEQI.L (8.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SEQI.L | 0.14% | 8.44% | $0.06 |
 AAG.DE | 0.12% | 8.16% | $0.2 |
 ODFB.OL | 0.11% | 7.92% | - |
 FOBANK.CO | 0.11% | 7.43% | - |
 HUNT.OL | 0.1% | 7.66% | - |
 ITRN | 0.1% | 5.89% | $1.17 |
 MONY.L | 0.1% | 6.35% | $0.12 |
 PEUG.PA | 0.09% | 6.07% | $3.25 |
 DOM.L | 0.09% | 4.81% | $0.11 |
 COR.LS | 0.08% | 5.14% | - |
 ZZb.ST | 0.08% | 4.34% | - |
 EVLI.HE | 0.07% | 5.08% | - |
 MEKKO.HE | 0.07% | 4.66% | - |
 TMPL.L | 0.07% | 3.56% | $0.38 |
 PLUS.L | 0.06% | 5.38% | $1.33 |
 MEDI.OL | 0.06% | 2.82% | - |
 PETS.L | 0.05% | 3.13% | $0.13 |
 HFD.L | 0.05% | 3.23% | $0.1 |
 KIE.L | 0.05% | 2.58% | $0.02 |
 INWI.ST | 0.05% | 2.88% | - |
 BFSA.DE | 0.05% | 3.04% | $1.25 |
 NOLAb.ST | 0.05% | 2.97% | - |
 VOF.L | 0.04% | 2.63% | $0.1 |
 KNOS.L | 0.04% | 2.3% | $0.36 |
 KRN.DE | 0.04% | 2.52% | $2.2 |
 CRBN.NV | 0.04% | 2.64% | - |
 CTT.LS | 0.04% | 3.45% | - |
 CWC.DE | 0.04% | 2.68% | - |
 CURY.L | 0.03% | 1.97% | - |
 MRN.PA | 0.03% | 2.43% | $1.25 |
 CMCX | 0.03% | 1.94% | $0.05 |
 OMASP.HE | 0.03% | 2.09% | - |
 ZTF.L | 0.03% | 1.63% | - |
 GRK.HE | 0.03% | 1.75% | - |
 STORYb.ST | 0.03% | 1.35% | - |
 AUB.PA | 0.02% | 1.42% | - |
 JEN.DE | 0.02% | 1.14% | $0.35 |
 VITR.ST | 0.02% | 1.13% | - |
 SKJE.CO | 0.01% | 0.88% | - |
 DYVOX.ST | 0.01% | 0.58% | - |
 BAG.L | 0.01% | 0.67% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KNOS.L | Pay Day | Oct 23, 2026 | $0.26 |
 CONTX.OL | Ex-Dividend | Nov 2, 2026 | $0.02 |
VOF.L | Ex-Dividend | Nov 3, 2026 | $0.00 |
AUB.PA | Ex-Dividend | Nov 15, 2026 | $0.92 |
KNOS.L | Ex-Dividend | Nov 24, 2026 | $0.26 |
PETS.L | Ex-Dividend | Dec 1, 2026 | $0.04 |
CMCX | Ex-Dividend | Dec 1, 2026 | $0.07 |
HFD.L | Ex-Dividend | Dec 15, 2026 | $0.04 |
ITRN | Ex-Dividend | Dec 29, 2026 | $0.17 |
MEKKO.HE | Ex-Dividend | Jan 17, 2027 | $0.50 |
MONY.L | Ex-Dividend | Jan 28, 2027 | $0.13 |
CURY.L | Ex-Dividend | Feb 4, 2027 | $0.01 |
DOM.L | Ex-Dividend | Feb 11, 2027 | $0.10 |
PLUS.L | Ex-Dividend | Feb 25, 2027 | $0.43 |
ODFB.OL | Ex-Dividend | Feb 26, 2027 | $0.50 |
SKJE.CO | Ex-Dividend | Mar 3, 2027 | $0.00 |
EVLI.HE | Ex-Dividend | Mar 18, 2027 | $1.41 |
HUNT.OL | Ex-Dividend | Mar 26, 2027 | $0.00 |
FOBANK.CO | Ex-Dividend | Mar 27, 2027 | $0.00 |
GRK.HE | Ex-Dividend | Mar 31, 2027 | $0.00 |
BAG.L | Ex-Dividend | Apr 6, 2027 | $0.20 |
OMASP.HE | Ex-Dividend | Apr 17, 2027 | $0.43 |
 TRIFOR.CO | Ex-Dividend | Apr 22, 2027 | $0.11 |
STORYb.ST | Ex-Dividend | May 6, 2027 | $0.00 |
VITR.ST | Ex-Dividend | May 6, 2027 | $0.12 |
MEDI.OL | Ex-Dividend | May 7, 2027 | $0.86 |
NOLAb.ST | Ex-Dividend | May 7, 2027 | $0.00 |
DYVOX.ST | Ex-Dividend | May 11, 2027 | $0.05 |
CRBN.NV | Ex-Dividend | May 15, 2027 | $0.74 |
COR.LS | Ex-Dividend | May 22, 2027 | $0.00 |
PEUG.PA | Ex-Dividend | May 25, 2027 | $3.68 |
CTT.LS | Ex-Dividend | May 26, 2027 | $0.00 |
INWI.ST | Ex-Dividend | May 28, 2027 | $0.62 |
ZZb.ST | Ex-Dividend | Jun 3, 2027 | $0.00 |
CWC.DE | Ex-Dividend | Jun 4, 2027 | $0.00 |
KRN.DE | Ex-Dividend | Jun 10, 2027 | $2.94 |
JEN.DE | Ex-Dividend | Jun 10, 2027 | $0.44 |
BFSA.DE | Ex-Dividend | Jun 17, 2027 | $1.16 |
MRN.PA | Ex-Dividend | Jul 7, 2027 | $1.04 |
AAG.DE | Ex-Dividend | Aug 31, 2027 | $0.00 |
Performance Metrics
Score 3.8/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.48
High:MRN.PA
66.13MRN.PALow:VOF.L
-15.91VOF.LDetails
PEG Ratio
1.5
High:KRN.DE
6.59KRN.DELow:ZTF.L
0ZTF.LDetails
Price/Book
1.61
High:KNOS.L
14.12KNOS.LLow:DOM.L
-9.84DOM.LDetails
Price/Sales
1
High:TMPL.L
8.77TMPL.LLow:PEUG.PA
-814.15PEUG.PADetails
Price/CF
7.74
High:CMCX
217.46CMCXLow:
SF.ST
1.31SF.STDetails
Price/FCF
10.71
High:BAG.L
248.24BAG.LLow:SF.ST
1.32SF.STDetails
P/E Ratio
17.48
High:MRN.PA
66.13MRN.PALow:VOF.L
-15.91VOF.LDetails
PEG Ratio
1.5
High:KRN.DE
6.59KRN.DELow:ZTF.L
0ZTF.LDetails
Price/Book
1.61
High:KNOS.L
14.12KNOS.LLow:DOM.L
-9.84DOM.LDetails
Price/Sales
1
High:TMPL.L
8.77TMPL.LLow:PEUG.PA
-814.15PEUG.PADetails
Price/CF
7.74
High:CMCX
217.46CMCXLow:SF.ST
1.31SF.STDetails
Price/FCF
10.71
High:BAG.L
248.24BAG.LLow:SF.ST
1.32SF.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.92% | Nov 2021 | Mar 2024 | 28 |
-22.38% | Dec 2017 | Nov 2019 | 23 |
-16.98% | Feb 2020 | Jun 2020 | 4 |
-6.76% | Feb 2025 | Jun 2025 | 4 |
-6.62% | Feb 2026 | Apr 2026 | 2 |
-4.53% | Dec 2024 | Jan 2025 | 1 |
-4.21% | Sep 2021 | Oct 2021 | 1 |
-4.05% | Jun 2026 | Aug 2026 | 2 |
-3.87% | Apr 2024 | Jul 2024 | 3 |
-1.8% | Oct 2025 | Dec 2025 | 2 |
-1.64% | Jul 2021 | Aug 2021 | 1 |
-1.3% | Sep 2026 | - | 2 |
-1% | Oct 2024 | Nov 2024 | 1 |
-0.29% | Jul 2025 | Aug 2025 | 1 |
-0.11% | Nov 2020 | Dec 2020 | 1 |