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+3.01%
This Month
+8.05%
Year To Date
+34.25%
2 Years
+44.68%
5 Years
+109.36%
10 Years
+8.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies17.05%
- 🖥️ Technology Services13.63%
- 💰 Finance9.75%
- 🧬 Health Technology8.15%
- 🧪 Process Industries6.75%
- 🛍️ Retail Trade6.5%
- 🏭 Industrial Services5.06%
- 🛠️ Producer Manufacturing4.79%
- 🍞 Consumer Non Durables4.55%
- 🚚 Transportation3.34%
- 💇♀️ Consumer Services3.24%
- 💼 Commercial Services3.04%
- 💵 Cash2.75%
- 💻 Electronic Technology1.86%
- 🧩 Miscellaneous1.76%
- 🚗 Consumer Durables1.7%
- 📡 Communications1.59%
- ⛏️ Energy Minerals1.54%
- 📦 Distribution Services1.53%
- 🪨 Non Energy Minerals1.49%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE21.52%
- 🌍 Digital Currency17.05%
- 🇳🇴 Oslo Stock Exchange9.93%
- 🇺🇸 Nasdaq9.6%
- 🇺🇸 NYSE6.59%
- 🇸🇪 Stockholm Stock Exchange6.27%
- 🇫🇷 Euronext Paris6.27%
- 🇩🇪 FRA5.19%
- 🇫🇮 Helsinki Stock Exchange3.29%
- 🇧🇪 Euronext Brussels3.27%
- 🇮🇹 Borsa Italiana3.11%
- 🇩🇰 Copenhagen Stock Exchange1.97%
- 🇵🇹 Euronext Lisbon1.67%
- 🇦🇺 Sydney1.61%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom21.53%
- 🇳🇴 Norway9.93%
- 🇺🇸 United States9.65%
- 🇸🇪 Sweden6.27%
- 🇫🇷 France6.27%
- 🇮🇱 Israel4.8%
- 🇩🇪 Germany3.39%
- 🇫🇮 Finland3.29%
- 🇧🇪 Belgium3.27%
- 🇮🇹 Italy3.11%
- 🇨🇭 Switzerland1.97%
- 🇱🇺 Luxembourg1.8%
- 🇬🇷 Greece1.73%
- 🇵🇹 Portugal1.67%
- 🇦🇺 Australia1.61%
Dividends
Dividend Yield
2.33%
39 out of 50 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ANTIN.PA (8.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ANTIN.PA | 0.13% | 8.13% | $0.71 |
 B2I.OL | 0.13% | 7.93% | - |
 RWAY.MI | 0.12% | 7.35% | $0.32 |
 AUSS.OL | 0.12% | 7.83% | - |
 CARD.L | 0.11% | 6.97% | $0.05 |
 MONY.L | 0.1% | 6.4% | $0.12 |
 LIO.L | 0.1% | 5.71% | $0.72 |
 GSL | 0.1% | 5.71% | $1.5 |
 COR.LS | 0.09% | 5.36% | - |
 NOMD | 0.09% | 5.75% | $0.3 |
 ITRN | 0.08% | 5.22% | $1.17 |
 IPS.PA | 0.08% | 5.47% | $1.65 |
 KLS.ASX | 0.07% | 4.15% | $0.18 |
 TMPL.L | 0.07% | 3.75% | $0.38 |
 MEDI.OL | 0.06% | 3.57% | - |
 PLUS.L | 0.06% | 4.19% | $1.33 |
 GOD.OL | 0.06% | 3.57% | - |
 HFD.L | 0.06% | 3.72% | $0.1 |
 SYNSAM.ST | 0.06% | 3.31% | - |
 DIGIA.HE | 0.05% | 3.23% | - |
 BFSA.DE | 0.05% | 2.84% | $1.25 |
 INWI.ST | 0.05% | 3.25% | - |
 SOFF.OL | 0.05% | 2.84% | - |
 BYIT.L | 0.04% | 2.43% | $0.09 |
 BAG.L | 0.04% | 2.64% | $0.15 |
 KRN.DE | 0.04% | 2.54% | $2.2 |
 CMCX | 0.04% | 1.97% | $0.05 |
 OMASP.HE | 0.03% | 2.14% | - |
 ZTF.L | 0.03% | 1.8% | - |
 HTG.L | 0.03% | 1.96% | $0.08 |
 RECT.BR | 0.03% | 1.81% | - |
 DNR.MI | 0.02% | 1.63% | $0.12 |
 CAMBI.OL | 0.02% | 1.4% | - |
 BIOGb.ST | 0.02% | 1.36% | - |
 BEIAb.ST | 0.02% | 1.38% | - |
 PXED | 0.02% | 1.4% | - |
 AMAL | 0.02% | 1.3% | $0.42 |
 JEN.DE | 0.02% | 0.99% | $0.35 |
 FAGR.BR | 0.02% | 1.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BYIT.L | Pay Day | Jul 31, 2026 | $0.10 |
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
13.84
High:RECT.BR
63.2RECT.BRLow:GSL
3.82GSLDetails
PEG Ratio
149.38
High:KRN.DE
700.07KRN.DELow:ZTF.L
1.04ZTF.LDetails
Price/Book
1.92
High:BYIT.L
12.04BYIT.LLow:
DEEZR.PA
-0.59DEEZR.PADetails
Price/Sales
1.33
High:TMPL.L
8.41TMPL.LLow:DEEZR.PA
0.29DEEZR.PADetails
Price/CF
7.41
High:CMCX
217.46CMCXLow:
CNE.L
1.26CNE.LDetails
Price/FCF
11.32
High:ANTIN.PA
449.3ANTIN.PALow:B2I.OL
1.65B2I.OLDetails
P/E Ratio
13.84
High:RECT.BR
63.2RECT.BRLow:GSL
3.82GSLDetails
PEG Ratio
149.38
High:KRN.DE
700.07KRN.DELow:ZTF.L
1.04ZTF.LDetails
Price/Book
1.92
High:BYIT.L
12.04BYIT.LLow:DEEZR.PA
-0.59DEEZR.PADetails
Price/Sales
1.33
High:TMPL.L
8.41TMPL.LLow:DEEZR.PA
0.29DEEZR.PADetails
Price/CF
7.41
High:CMCX
217.46CMCXLow:CNE.L
1.26CNE.LDetails
Price/FCF
11.32
High:ANTIN.PA
449.3ANTIN.PALow:B2I.OL
1.65B2I.OLDetails
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 | - | 2 |
-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 |