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-1.28%
This Month
+17.16%
Year To Date
+69.79%
2 Years
+78.42%
5 Years
+78.42%
10 Years
+33.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.66%
- 🧩 Miscellaneous14.95%
- ⛏️ Energy Minerals12.83%
- 📊 ETFs11.33%
- 🏭 Industrial Services7.87%
- 🚗 Consumer Durables7.66%
- 💻 Electronic Technology4.51%
- 🖥️ Technology Services4.5%
- 🚚 Transportation3.49%
- 🍞 Consumer Non Durables3.29%
- ⚡ Utilities3.2%
- 🪨 Non Energy Minerals2.43%
- 🧬 Health Technology1.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.16%
- 🇬🇧 LSE24.59%
- 🇳🇱 Euronext Amsterdam16.41%
- 🇫🇷 Euronext Paris13.84%
- 🇺🇸 Nasdaq8.19%
- 🇩🇪 FRA3.9%
- 🇫🇮 Helsinki Stock Exchange3.2%
- 🇭🇰 Hong Kong Exchanges2.43%
- 🇩🇰 Copenhagen Stock Exchange1.3%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands18.57%
- 🇫🇷 France13.84%
- 🇬🇧 United Kingdom9.64%
- 🇺🇸 United States6.96%
- 🇮🇪 Ireland4.5%
- 🇩🇪 Germany3.9%
- 🇨🇦 Canada3.82%
- 🇬🇷 Greece3.49%
- 🇫🇮 Finland3.2%
- 🇨🇳 China2.43%
- 🇰🇿 Kazakhstan2.09%
- 🇩🇰 Denmark1.3%
Dividends
Dividend Yield
3.92%
25 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (19.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.59% | 19.62% | $3.84 |
 AGNC | 0.57% | 14.59% | $1.44 |
 RNO.PA | 0.3% | 8.03% | $1.85 |
 WHA.NV | 0.23% | 7.26% | $1.2 |
 TTE.PA | 0.21% | 4.29% | $3.06 |
 PAH3.DE | 0.21% | 5.35% | $2.56 |
 NN.NV | 0.19% | 4.84% | $3.2 |
 BATS.L | 0.19% | 5.85% | $2.36 |
 GSL | 0.18% | 5.24% | $1.5 |
 BNP.PA | 0.17% | 5.12% | $4.6 |
 ACN | 0.16% | 3.6% | $4.99 |
 CNQ | 0.13% | 3.5% | $1.48 |
 SHEL.L | 0.13% | 3.12% | $0.8 |
 FORTUM.HE | 0.1% | 3.02% | $1.15 |
 CS.PA | 0.09% | 5.19% | $1.98 |
 HEIJM.NV | 0.09% | 2.71% | - |
 KSPI | 0.08% | 3.6% | - |
 2899.HK | 0.07% | 2.7% | $0.27 |
 SBMO.NV | 0.06% | 1.37% | $0.77 |
 NOVO-B.CO | 0.05% | 4.16% | $9.4 |
 ABN.NV | 0.04% | 3.18% | $1.51 |
 BA.L | 0.04% | 1.79% | $0.3 |
 ASML | 0.01% | 0.44% | $5.57 |
 IDVY.L | 0% | 0.04% | - |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
12.37
12.37
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
12.37
12.37
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
16.63
High:ASML
59.88ASMLLow:RNO.PA
-0.64RNO.PADetails
PEG Ratio
72.49
High:BA.L
364.81BA.LLow:AGNC
1.06AGNCDetails
Price/Book
2.07
High:ASML
28.86ASMLLow:PAH3.DE
0.22PAH3.DEDetails
Price/Sales
1.52
High:ASML
17.74ASMLLow:RNO.PA
0.13RNO.PADetails
Price/CF
9.96
High:NN.NV
60.43NN.NVLow:GSL
2.69GSLDetails
Price/FCF
20.19
High:FORTUM.HE
340.21FORTUM.HELow:NN.NV
1.7NN.NVDetails
P/E Ratio
16.63
High:ASML
59.88ASMLLow:RNO.PA
-0.64RNO.PADetails
PEG Ratio
72.49
High:BA.L
364.81BA.LLow:AGNC
1.06AGNCDetails
Price/Book
2.07
High:ASML
28.86ASMLLow:PAH3.DE
0.22PAH3.DEDetails
Price/Sales
1.52
High:ASML
17.74ASMLLow:RNO.PA
0.13RNO.PADetails
Price/CF
9.96
High:NN.NV
60.43NN.NVLow:GSL
2.69GSLDetails
Price/FCF
20.19
High:FORTUM.HE
340.21FORTUM.HELow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.95% | Feb 2025 | Sep 2025 | 7 |
-12.86% | Nov 2025 | Apr 2026 | 5 |
-11.62% | Oct 2024 | Nov 2024 | 1 |
-6.69% | Dec 2024 | Jan 2025 | 1 |
-4.22% | Jun 2026 | Jul 2026 | 1 |
-1.28% | Sep 2026 | - | 1 |