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0%
This Month
-3.01%
Year To Date
+30.89%
2 Years
+8.28%
5 Years
+99.08%
10 Years
+11.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.2%
- ⛏️ Energy Minerals17.06%
- 💻 Electronic Technology9.98%
- 🧬 Health Technology5.8%
- 💰 Finance5.75%
- 🧩 Miscellaneous4.4%
- 🪨 Non Energy Minerals3.45%
- 🍞 Consumer Non Durables3.4%
- 🖥️ Technology Services3.09%
- ⚡ Utilities2.82%
- 🛠️ Producer Manufacturing1.29%
- ❓ Other0.7%
- 🏭 Industrial Services0.53%
- 🛍️ Retail Trade0.4%
- 🚗 Consumer Durables0.34%
- 🧪 Process Industries0.25%
- 🏥 Health Services0.15%
- 💼 Commercial Services0.13%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.98%
- 🇺🇸 Nasdaq10.65%
- 🇬🇧 LSE7.19%
- 🇫🇷 Euronext Paris6.99%
- 🇩🇪 FRA4.84%
- 🇳🇴 Oslo Stock Exchange3.35%
- 🇨🇭 SIX2.03%
- 🇳🇱 Euronext Amsterdam0.8%
- 🇸🇪 Stockholm Stock Exchange0.56%
- 🇦🇪 Dubai Financial Market0.54%
- 🇩🇰 Copenhagen Stock Exchange0.54%
- 🇺🇸 Chicago Board Options Exchange0.42%
- 🇪🇸 Bolsa De Madrid0.32%
- 🇫🇮 Helsinki Stock Exchange0.21%
- 🇭🇰 Hong Kong Exchanges0.16%
- Regular Trading Hours - RTH0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.87%
- 🇬🇧 United Kingdom8.85%
- 🇫🇷 France6.99%
- 🇩🇪 Germany4.84%
- 🇳🇴 Norway3.35%
- 🇹🇼 Taiwan2.59%
- 🇨🇭 Switzerland2.03%
- 🇳🇱 Netherlands1.31%
- 🇨🇦 Canada1.19%
- 🇸🇪 Sweden0.56%
- 🇩🇰 Denmark0.54%
- 🇪🇸 Spain0.32%
- 🇰🇷 South Korea0.31%
- 🇱🇺 Luxembourg0.25%
- 🇫🇮 Finland0.21%
- 🇨🇳 China0.16%
- 🇧🇷 Brazil0.15%
- 🇮🇱 Israel0.11%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.29%
65 out of 89 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EQNR.OL | 0.11% | 3.66% | $13.95 |
 TTE.PA | 0.09% | 4.2% | $3.06 |
 GFC.PA | 0.08% | 8.11% | $5.3 |
 BP.L | 0.08% | 4.04% | $0.23 |
 RF.PA | 0.08% | 6.58% | $2.42 |
 SAN.PA | 0.07% | 4.98% | $3.76 |
 SHEL.L | 0.06% | 2.26% | $0.8 |
 VNA.DE | 0.05% | 5.58% | $0.9 |
 CVX | 0.05% | 3.37% | $6.28 |
 DEO | 0.04% | 4.35% | $3.99 |
 SHEL | 0.04% | 3.11% | $2.7 |
 RKT.L | 0.04% | 4.21% | $1.93 |
 XOM | 0.03% | 2.4% | $3.76 |
 COP | 0.03% | 2.48% | $3.25 |
 HST | 0.03% | 4.18% | $0.78 |
 MRK.DE | 0.03% | 2.04% | $2.2 |
 B | 0.02% | 2.08% | $0.4 |
 SHL.DE | 0.02% | 2.73% | $0.95 |
 TSM | 0.02% | 0.82% | $1.74 |
 NESN.ZU | 0.02% | 3.95% | $3 |
 D | 0.02% | 4.33% | $2.67 |
 UBSG.ZU | 0.02% | 2.86% | $0.64 |
 GS | 0.02% | 1.84% | $11 |
 TE.PA | 0.01% | 2.73% | $0.57 |
 ABBN.ZU | 0.01% | 1.49% | $0.87 |
 EQT | 0.01% | 1.03% | $0.62 |
 BOL.ST | 0.01% | 2.26% | $7.5 |
 VALE | 0.01% | 8.02% | $1.33 |
 UL.US | 0.01% | 4.03% | $1.82 |
 FCX | 0.01% | 1.02% | $0.6 |
 CDI.PA | 0.01% | 3.24% | $13 |
 GRI.L | 0.01% | 5.14% | $0.07 |
 IBE.MC | 0.01% | 2.79% | $0.45 |
 NOVO-B.CO | 0.01% | 5.07% | $9.4 |
 JPM | 0.01% | 2% | $4.4 |
 FORTUM.HE | 0.01% | 3.38% | $1.15 |
 NHY.OL | 0.01% | 2.93% | $2.5 |
 VST | 0.01% | 0.6% | $0.85 |
 AGRO | 0.01% | 2.33% | $0.33 |
 ORK.OL | 0.01% | 3.29% | $3 |
 ASML.NV | 0.01% | 0.67% | $6.1 |
 MSFT | 0.01% | 0.95% | $3 |
 CEG | 0.01% | 0.57% | - |
 LMT | 0% | 2.24% | $12.45 |
 RRC | 0% | 0.82% | $0.32 |
 HO.PA | 0% | 1.55% | $3.4 |
 GAW.L | 0% | 2.74% | $5.5 |
 HAS | 0% | 3.04% | $2.8 |
 VOW3.DE | 0% | 7.24% | $9.06 |
 RHM.DE | 0% | 0.56% | $5.7 |
 LDOS | 0% | 1.07% | $1.5 |
 NOC | 0% | 1.35% | $7.67 |
 ASML | 0% | 0.56% | $5.57 |
 BAYN.DE | 0% | 0.28% | $0.11 |
 META | 0% | 0.37% | $1 |
 MC.PA | 0% | 2.81% | $13 |
 SMSN.L | 0% | 0.75% | $23.68 |
 GOOGL | 0% | 0.29% | $0.2 |
 NDA.DE | 0% | 1.04% | $1.4 |
 MU | 0% | 0.14% | $0.46 |
 AAPL | 0% | 0.41% | $0.97 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 1.07% | $3.08 |
 SMT.L | 0% | 0.37% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TTE.PA | Pay Day | Apr 2, 2026 | $0.99 |
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
RKT.L | Ex-Dividend | Apr 9, 2026 | $1.70 |
RL | Pay Day | Apr 10, 2026 | $0.91 |
UL.US | Pay Day | Apr 10, 2026 | $0.56 |
FORTUM.HE | Pay Day | Apr 14, 2026 | $0.87 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
FCX | Ex-Dividend | Apr 15, 2026 | $0.15 |
HST | Pay Day | Apr 15, 2026 | $0.20 |
GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
FCX | Pay Day | May 1, 2026 | $0.15 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
TE.PA | Ex-Dividend | May 18, 2026 | $1.18 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
TE.PA | Pay Day | May 20, 2026 | $1.18 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
Performance Metrics
Score 5.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
0.98
0.98
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
0.98
0.98
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.45
High:BP.L
8,661.43BP.LLow:AGRO
-437.9AGRODetails
PEG Ratio
104.75
High:JPM
1,098.98JPMLow:VNA.DE
0.96VNA.DEDetails
Price/Book
5.81
High:
BE
49.36BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
4.54
High:
PLTR
84.11PLTRLow:
CNC
0.08CNCDetails
Price/CF
15.83
High:PLTR
214.31PLTRLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
47.04
High:ORK.OL
3,292.59ORK.OLLow:CNC
4.68CNCDetails
P/E Ratio
27.45
High:BP.L
8,661.43BP.LLow:AGRO
-437.9AGRODetails
PEG Ratio
104.75
High:JPM
1,098.98JPMLow:VNA.DE
0.96VNA.DEDetails
Price/Book
5.81
High:BE
49.36BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
4.54
High:PLTR
84.11PLTRLow:CNC
0.08CNCDetails
Price/CF
15.83
High:PLTR
214.31PLTRLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
47.04
High:ORK.OL
3,292.59ORK.OLLow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.35% | Nov 2021 | Aug 2025 | 45 |
-6.35% | Mar 2026 | - | 1 |
-6.16% | Oct 2020 | Nov 2020 | 1 |
-3.87% | Feb 2020 | Apr 2020 | 2 |
-3.6% | Feb 2021 | Oct 2021 | 8 |
-0.01% | Oct 2019 | Nov 2019 | 1 |