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-4.14%
This Month
+4.8%
Year To Date
+37.3%
2 Years
+38.02%
5 Years
+103.05%
10 Years
+8.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies15.2%
- 🖥️ Technology Services9.99%
- 💰 Finance8.61%
- 🧪 Process Industries8.18%
- 💻 Electronic Technology7%
- 🧬 Health Technology6.68%
- 🛍️ Retail Trade6.38%
- 🍞 Consumer Non Durables6.37%
- 💇♀️ Consumer Services6.13%
- 🛠️ Producer Manufacturing5.17%
- 🚚 Transportation4.55%
- 💵 Cash4.5%
- 🚗 Consumer Durables3.29%
- 📦 Distribution Services3.23%
- 💼 Commercial Services2.99%
- 📡 Communications1.87%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency15.2%
- 🇬🇧 LSE13.96%
- 🇺🇸 Nasdaq11.39%
- 🇳🇴 Oslo Stock Exchange10.42%
- 🇺🇸 NYSE9.83%
- 🇧🇪 Euronext Brussels8.35%
- 🇩🇪 FRA6.52%
- 🇫🇷 Euronext Paris5.98%
- 🇩🇰 Copenhagen Stock Exchange4.58%
- 🇮🇹 Borsa Italiana3.09%
- 🇸🇪 Stockholm Stock Exchange2.94%
- 🇦🇺 Sydney1.7%
- 🇵🇹 Euronext Lisbon1.7%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom17.04%
- 🇺🇸 United States11.71%
- 🇳🇴 Norway10.42%
- 🇧🇪 Belgium6.63%
- 🇩🇪 Germany6.52%
- 🇫🇷 France5.98%
- 🇮🇱 Israel5.11%
- 🇮🇹 Italy3.09%
- 🇸🇪 Sweden2.94%
- 🇦🇺 Australia1.7%
- 🇵🇹 Portugal1.7%
- 🇨🇭 Switzerland1.68%
- 🇬🇷 Greece1.56%
- 🇩🇰 Denmark1.54%
- 🇧🇷 Brazil1.48%
- 🇲🇹 Malta1.36%
Dividends
Dividend Yield
2.52%
38 out of 50 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LIO.L (18.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIO.L | 0.37% | 18.3% | $0.72 |
 VISTN.OL | 0.14% | 7.97% | - |
 AUSS.OL | 0.13% | 7.78% | - |
 NOMD | 0.11% | 6.98% | $0.3 |
 ANTIN.PA | 0.1% | 7.5% | $0.71 |
 MONY.L | 0.1% | 6.9% | $0.12 |
 GSL | 0.1% | 6.33% | $1.5 |
 COR.LS | 0.09% | 5.43% | - |
 ITRN | 0.09% | 4.6% | $1.17 |
 RWAY.MI | 0.08% | 5.92% | $0.32 |
 GOD.OL | 0.08% | 3.97% | - |
 IPS.PA | 0.08% | 5.03% | $1.65 |
 DEQ.DE | 0.08% | 4.94% | $1.32 |
 PEXIP.OL | 0.07% | 3.91% | - |
 KLS.ASX | 0.07% | 4.17% | $0.18 |
 PLUS.L | 0.06% | 3.68% | $1.33 |
 EPR.OL | 0.06% | 4.02% | - |
 MEDI.OL | 0.06% | 3.39% | - |
 CMCX | 0.06% | 2.99% | $0.05 |
 SIP.BR | 0.06% | 3.17% | - |
 ZZb.ST | 0.06% | 4.31% | - |
 BAG.L | 0.05% | 2.8% | $0.15 |
 UIE.CO | 0.05% | 3.71% | - |
 EVS.BR | 0.05% | 2.82% | - |
 KRN.DE | 0.04% | 2.43% | $2.2 |
 CKN.L | 0.04% | 2.4% | $1.02 |
 MATAS.CO | 0.03% | 2.09% | - |
 ZTF.L | 0.03% | 1.79% | - |
 RECT.BR | 0.03% | 2.03% | - |
 ALCIS.PA | 0.02% | 1.61% | - |
 BIOGb.ST | 0.02% | 1.34% | - |
 AAG.DE | 0.02% | 1.45% | $0.2 |
 PXED | 0.02% | 1.35% | - |
 FAGR.BR | 0.02% | 1.18% | - |
 NVGS | 0.02% | 1.2% | - |
 SES.MI | 0.02% | 0.98% | $1 |
 JEN.DE | 0.02% | 0.9% | $0.35 |
 AFYA | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVGS | Pay Day | Jun 10, 2026 | $0.07 |
AUSS.OL | Pay Day | Jun 12, 2026 | $0.70 |
ANTIN.PA | Ex-Dividend | Jun 15, 2026 | $0.41 |
ANTIN.PA | Pay Day | Jun 17, 2026 | $0.41 |
ITRN | Ex-Dividend | Jun 24, 2026 | $0.17 |
SIP.BR | Ex-Dividend | Jun 29, 2026 | $5.11 |
IPS.PA | Ex-Dividend | Jul 1, 2026 | $2.32 |
SIP.BR | Pay Day | Jul 1, 2026 | $5.11 |
IPS.PA | Pay Day | Jul 3, 2026 | $2.32 |
ITRN | Pay Day | Jul 8, 2026 | $0.17 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
Performance Metrics
Score 3.7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-2.45
-2.45
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-2.45
-2.45
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.68
High:
ATEME.PA
163.11ATEME.PALow:
CLFD
-74.35CLFDDetails
PEG Ratio
171.43
High:KRN.DE
745.77KRN.DELow:ZTF.L
1.03ZTF.LDetails
Price/Book
1.96
High:BIOGb.ST
8.92BIOGb.STLow:NOMD
0.47NOMDDetails
Price/Sales
1.26
High:BIOGb.ST
8.1BIOGb.STLow:ALCIS.PA
0.3ALCIS.PADetails
Price/CF
7.85
High:ATEME.PA
50.96ATEME.PALow:ALCIS.PA
2.33ALCIS.PADetails
Price/FCF
13.48
High:ANTIN.PA
449.3ANTIN.PALow:ALCIS.PA
2.88ALCIS.PADetails
P/E Ratio
14.68
High:ATEME.PA
163.11ATEME.PALow:CLFD
-74.35CLFDDetails
PEG Ratio
171.43
High:KRN.DE
745.77KRN.DELow:ZTF.L
1.03ZTF.LDetails
Price/Book
1.96
High:BIOGb.ST
8.92BIOGb.STLow:NOMD
0.47NOMDDetails
Price/Sales
1.26
High:BIOGb.ST
8.1BIOGb.STLow:ALCIS.PA
0.3ALCIS.PADetails
Price/CF
7.85
High:ATEME.PA
50.96ATEME.PALow:ALCIS.PA
2.33ALCIS.PADetails
Price/FCF
13.48
High:ANTIN.PA
449.3ANTIN.PALow:ALCIS.PA
2.88ALCIS.PADetails
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 |
-4.14% | Jun 2026 | - | 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 |