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+8.88%
This Month
+6.9%
Year To Date
+41.78%
2 Years
+49.6%
5 Years
+107.14%
10 Years
+8.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies13.95%
- 💰 Finance8.92%
- 🖥️ Technology Services8.08%
- 🧬 Health Technology7.11%
- 🚗 Consumer Durables6.72%
- 🚚 Transportation6.68%
- 🧪 Process Industries6.12%
- 💵 Cash5.91%
- 🛠️ Producer Manufacturing5.14%
- 💻 Electronic Technology5.06%
- 📦 Distribution Services4.99%
- 💇♀️ Consumer Services4.79%
- 💼 Commercial Services4.63%
- 🛍️ Retail Trade4.56%
- 🍞 Consumer Non Durables2.95%
- ⛏️ Energy Minerals1.81%
- 🏭 Industrial Services1.61%
- 🧩 Miscellaneous1.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE15.65%
- 🇺🇸 Nasdaq14.86%
- 🌍 Digital Currency13.95%
- 🇳🇴 Oslo Stock Exchange13.44%
- 🇬🇧 LSE9.93%
- 🇧🇪 Euronext Brussels5.25%
- 🇮🇹 Borsa Italiana4.46%
- 🇩🇪 FRA3.67%
- 🇸🇪 Stockholm Stock Exchange3.54%
- 🇫🇷 Euronext Paris3.51%
- 🇩🇰 Copenhagen Stock Exchange3.23%
- 🇦🇺 Sydney1.58%
- 🇫🇮 Helsinki Stock Exchange1.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.19%
- 🇬🇧 United Kingdom13.27%
- 🇳🇴 Norway10.01%
- 🇮🇹 Italy4.46%
- 🇫🇷 France3.76%
- 🇩🇪 Germany3.67%
- 🇸🇪 Sweden3.54%
- 🇧🇪 Belgium3.51%
- 🇮🇱 Israel3.37%
- 🇧🇲 Bermuda1.81%
- 🇮🇸 Iceland1.75%
- 🇬🇷 Greece1.64%
- 🇧🇷 Brazil1.64%
- 🇦🇺 Australia1.58%
- 🇲🇹 Malta1.48%
- 🇫🇮 Finland1.45%
- 🇷🇪 Reunion Island1.44%
Dividends
Dividend Yield
2.06%
36 out of 50 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $SEIT.L (15.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SEIT.L | 0.21% | 15.19% | - |
 OTL.OL | 0.15% | 8.99% | - |
 ANTIN.PA | 0.14% | 6.59% | $0.71 |
 BWO.OL | 0.13% | 7.38% | - |
 GSL | 0.1% | 5.98% | $1.5 |
 CBOT.PA | 0.09% | 6.05% | - |
 RWAY.MI | 0.08% | 5.4% | $0.32 |
 GOD.OL | 0.08% | 4.55% | - |
 CMCX | 0.07% | 3.55% | $0.05 |
 PEXIP.OL | 0.07% | 4.46% | - |
 EBF | 0.07% | 5.06% | $1 |
 KLS.ASX | 0.07% | 4.39% | $0.18 |
 MEDI.OL | 0.07% | 3.39% | - |
 PLUS.L | 0.06% | 3.74% | $1.33 |
 EPR.OL | 0.06% | 3.96% | - |
 BIOGb.ST | 0.06% | 3.28% | - |
 UIE.CO | 0.05% | 3.29% | - |
 EVS.BR | 0.04% | 2.31% | - |
 FDP | 0.04% | 2.92% | $0.9 |
 BAG.L | 0.04% | 2.57% | $0.15 |
 KRN.DE | 0.04% | 2% | $2.2 |
 CKN.L | 0.04% | 2.35% | $1.02 |
 ZTF.L | 0.03% | 2.07% | - |
 EIOF.OL | 0.03% | 1.87% | - |
 RAYb.ST | 0.03% | 1.79% | - |
 UVE | 0.03% | 1.81% | $0.64 |
 MLR | 0.03% | 1.69% | $0.74 |
 ICOS.MI | 0.02% | 1.61% | $0.19 |
 VERK.HE | 0.02% | 1.46% | - |
 JEN.DE | 0.02% | 1.18% | $0.35 |
 NVGS | 0.02% | 1.17% | - |
 FAGR.BR | 0.02% | 1.15% | - |
 AKVA.OL | 0.02% | 1.18% | - |
 SES.MI | 0.02% | 1.11% | $1 |
 PXED | 0.01% | 0.73% | - |
 AFYA | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEXIP.OL | Pay Day | Apr 28, 2026 | $0.11 |
PXED | Ex-Dividend | Apr 29, 2026 | $0.21 |
EPR.OL | Ex-Dividend | Apr 30, 2026 | $0.39 |
ICOS.MI | Ex-Dividend | May 4, 2026 | $0.23 |
EBF | Pay Day | May 4, 2026 | $0.25 |
ICOS.MI | Pay Day | May 6, 2026 | $0.23 |
CKN.L | Ex-Dividend | May 7, 2026 | $1.05 |
BAG.L | Ex-Dividend | May 7, 2026 | $0.20 |
UVE | Ex-Dividend | May 8, 2026 | $0.16 |
EPR.OL | Pay Day | May 11, 2026 | $0.39 |
UVE | Pay Day | May 15, 2026 | $0.16 |
RWAY.MI | Ex-Dividend | May 18, 2026 | $0.38 |
FAGR.BR | Ex-Dividend | May 18, 2026 | $0.47 |
RWAY.MI | Pay Day | May 20, 2026 | $0.38 |
FAGR.BR | Pay Day | May 20, 2026 | $0.47 |
UIE.CO | Ex-Dividend | May 21, 2026 | $1.02 |
CKN.L | Pay Day | May 22, 2026 | $1.05 |
PXED | Pay Day | May 22, 2026 | $0.21 |
UIE.CO | Pay Day | May 25, 2026 | $1.02 |
BAG.L | Pay Day | Jun 5, 2026 | $0.20 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
Performance Metrics
Score 3.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-2.32
-2.32
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-2.32
-2.32
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.24
High:BIOGb.ST
37.24BIOGb.STLow:
CLFD
-64.38CLFDDetails
PEG Ratio
113.56
High:ICOS.MI
688.16ICOS.MILow:CLFD
-249.57CLFDDetails
Price/Book
2.19
High:BIOGb.ST
9.43BIOGb.STLow:SEIT.L
0.48SEIT.LDetails
Price/Sales
1.39
High:BIOGb.ST
8.06BIOGb.STLow:VERK.HE
0.28VERK.HEDetails
Price/CF
7.82
High:BIOGb.ST
35.04BIOGb.STLow:BWO.OL
1.85BWO.OLDetails
Price/FCF
13.72
High:ANTIN.PA
449.3ANTIN.PALow:UVE
2.78UVEDetails
P/E Ratio
15.24
High:BIOGb.ST
37.24BIOGb.STLow:CLFD
-64.38CLFDDetails
PEG Ratio
113.56
High:ICOS.MI
688.16ICOS.MILow:CLFD
-249.57CLFDDetails
Price/Book
2.19
High:BIOGb.ST
9.43BIOGb.STLow:SEIT.L
0.48SEIT.LDetails
Price/Sales
1.39
High:BIOGb.ST
8.06BIOGb.STLow:VERK.HE
0.28VERK.HEDetails
Price/CF
7.82
High:BIOGb.ST
35.04BIOGb.STLow:BWO.OL
1.85BWO.OLDetails
Price/FCF
13.72
High:ANTIN.PA
449.3ANTIN.PALow:UVE
2.78UVEDetails
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 |
-3.87% | Apr 2024 | Jul 2024 | 3 |
-1.8% | Oct 2025 | Dec 2025 | 2 |
-1.64% | Jul 2021 | Aug 2021 | 1 |
-1% | Oct 2024 | Nov 2024 | 1 |
-0.29% | Jul 2025 | Aug 2025 | 1 |
-0.11% | Nov 2020 | Dec 2020 | 1 |