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+4.13%
This Month
+15.29%
Year To Date
+58.54%
2 Years
+72.31%
5 Years
+72.31%
10 Years
+16.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.56%
- 📡 Communications23.52%
- 🚚 Transportation20.29%
- 💵 Cash7.81%
- 🧪 Process Industries4.39%
- ⚡ Utilities4.08%
- 🖥️ Technology Services3.63%
- 🚗 Consumer Durables2.86%
- 🧬 Health Technology1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.48%
- 🇩🇪 FRA16.56%
- 🇺🇸 Nasdaq10.47%
- 🇳🇴 Oslo Stock Exchange9.54%
- 🇩🇰 Copenhagen Stock Exchange7.88%
- 🇫🇷 Euronext Paris6.88%
- 🇸🇪 Stockholm Stock Exchange4.91%
- 🇮🇹 Borsa Italiana3.35%
- 🇬🇧 LSE3.27%
- 🇭🇰 Hong Kong Exchanges2.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.28%
- 🇩🇪 Germany16.56%
- 🇬🇧 United Kingdom15.96%
- 🇳🇴 Norway9.54%
- 🇫🇷 France6.88%
- 🇸🇪 Sweden4.91%
- 🇮🇹 Italy3.35%
- 🇳🇱 Netherlands2.56%
- 🇨🇳 China2.53%
Dividends
Dividend Yield
6.83%
26 out of 27 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (16.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.93% | 16.95% | - |
 ARCC | 0.57% | 10.05% | $1.62 |
 ARR | 0.56% | 16.53% | $3.84 |
 TRMD-A.CO | 0.56% | 7.11% | - |
 TWO | 0.38% | 12.82% | $1.8 |
 AKSO.OL | 0.37% | 9.03% | $2 |
 UPS | 0.29% | 6.13% | $6.5 |
 ALV.DE | 0.28% | 4.39% | $13.8 |
 SHB-A.ST | 0.28% | 13.2% | $13 |
 LGEN.L | 0.26% | 8.09% | $0.2 |
 INW.MI | 0.25% | 7.57% | $0.48 |
 STLA.US | 0.23% | 9.19% | $1.71 |
 VZ | 0.2% | 5.94% | $2.66 |
 FNTN.DE | 0.19% | 7.55% | $1.77 |
 T | 0.19% | 4.24% | $1.11 |
 BAS.DE | 0.19% | 4.24% | $3.4 |
 SWED-A.ST | 0.17% | 6.24% | $15.15 |
 1919.HK | 0.16% | 7.24% | - |
 CS.PA | 0.15% | 5.48% | $1.98 |
 VOD | 0.15% | 3.18% | $0.94 |
 O | 0.14% | 4.98% | $3.09 |
 ORA.PA | 0.12% | 4.24% | $0.72 |
 BNP.PA | 0.07% | 5.56% | $4.6 |
 DTE.DE | 0.06% | 3.38% | $0.77 |
 ORCL | 0.04% | 1.01% | $1.6 |
 BAYN.DE | 0% | 0.27% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
AKSO.OL | Pay Day | Apr 27, 2026 | $0.38 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
O | Pay Day | May 15, 2026 | $0.27 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
INW.MI | Ex-Dividend | May 18, 2026 | $0.64 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
INW.MI | Pay Day | May 20, 2026 | $0.64 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
Performance Metrics
Score 6.5/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
4.91
4.91
-2
0
2
5
5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
4.91
4.91
-2
0
2
5
5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.92
High:ORA.PA
87.65ORA.PALow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
120.45
High:INW.MI
402.22INW.MILow:
NIO
-18.88NIODetails
Price/Book
2.23
High:NIO
27.69NIOLow:STLA.US
0.4STLA.USDetails
Price/Sales
1.35
High:O
10.41OLow:STLA.US
0.14STLA.USDetails
Price/CF
5.81
High:ORCL
18.01ORCLLow:VOD
1.93VODDetails
Price/FCF
13.36
High:BAS.DE
656.13BAS.DELow:VOD
3.35VODDetails
P/E Ratio
19.92
High:ORA.PA
87.65ORA.PALow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
120.45
High:INW.MI
402.22INW.MILow:NIO
-18.88NIODetails
Price/Book
2.23
High:NIO
27.69NIOLow:STLA.US
0.4STLA.USDetails
Price/Sales
1.35
High:O
10.41OLow:STLA.US
0.14STLA.USDetails
Price/CF
5.81
High:ORCL
18.01ORCLLow:VOD
1.93VODDetails
Price/FCF
13.36
High:BAS.DE
656.13BAS.DELow:VOD
3.35VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.09% | Aug 2022 | Mar 2024 | 19 |
-5.14% | Oct 2024 | Feb 2025 | 4 |
-2.99% | Apr 2024 | Sep 2024 | 5 |
-1.85% | Mar 2026 | Apr 2026 | 1 |
-0.38% | Mar 2025 | Apr 2025 | 1 |