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-3.92%
This Month
-40.89%
Year To Date
-33.34%
2 Years
-32.01%
5 Years
-38.98%
10 Years
-9.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.14%
- 🌾 Commodities10.96%
- 📊 ETFs10.9%
- 💰 Finance5.31%
- 🍞 Consumer Non Durables3.56%
- 🚗 Consumer Durables3.08%
- 🪨 Non Energy Minerals2.98%
- 🛍️ Retail Trade2.81%
- 🧬 Health Technology2.75%
- ⚡ Utilities2.61%
- 🛠️ Producer Manufacturing2.47%
- 🚚 Transportation2.4%
- ❓ Other2.06%
- 🧪 Process Industries1.56%
- 💼 Commercial Services1.17%
- 💻 Electronic Technology0.58%
- 🏭 Industrial Services0.51%
- 💇♀️ Consumer Services0.45%
- 🧩 Miscellaneous0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE13.92%
- 🌍 Commodity10.96%
- 🇬🇧 LSE9.37%
- 🇺🇸 Nasdaq8.06%
- 🇩🇪 FRA2.11%
- Tokyo Stock Exchange2.06%
- 🇩🇰 Copenhagen Stock Exchange2.06%
- 🇭🇰 Hong Kong Exchanges1.83%
- 🇸🇪 Stockholm Stock Exchange1.4%
- 🇫🇷 Euronext Paris1.24%
- 🇺🇸 Chicago Board Options Exchange0.86%
- 🇩🇪 Xetra ETFs0.71%
- 🇳🇴 Oslo Stock Exchange0.69%
- 🇪🇸 Bolsa De Madrid0.51%
- 🇮🇹 Borsa Italiana0.45%
- 🇧🇪 Euronext Brussels0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.22%
- 🇬🇧 United Kingdom8.39%
- 🇩🇪 Germany2.11%
- 🇩🇰 Denmark2.06%
- 🇸🇪 Sweden1.4%
- 🇫🇷 France1.24%
- 🇭🇰 Hong Kong1.14%
- 🇨🇳 China1.12%
- 🇨🇭 Switzerland0.98%
- 🇳🇴 Norway0.69%
- 🇪🇸 Spain0.51%
- 🇮🇹 Italy0.45%
- 🇧🇪 Belgium0.39%
Dividends
Dividend Yield
0.64%
32 out of 62 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ALTA.PA (10.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IMB.L | 0.11% | 5.77% | $1.49 |
 AV.L | 0.06% | 5.65% | $0.33 |
 BATS.L | 0.04% | 5.54% | $2.36 |
 ALTA.PA | 0.04% | 10.62% | - |
 MGAM.L | 0.04% | 4.59% | $0.12 |
 ALX | 0.03% | 7.5% | - |
 00135.HK | 0.03% | 5.17% | $0.3 |
 CWEN | 0.03% | 6.14% | $1.6 |
 9896.HK | 0.03% | 3.76% | - |
 KID.OL | 0.02% | 3.63% | - |
 FCC.MC | 0.02% | 4.83% | $0.41 |
 ATRLJb.ST | 0.02% | 5.23% | - |
 ADM.L | 0.02% | 4.28% | $1.03 |
 LEG.DE | 0.02% | 4.5% | $2.45 |
 NRG.PA | 0.02% | 3.99% | - |
 PNDORA.CO | 0.02% | 2.61% | $18 |
 ARN.MI | 0.02% | 3.67% | $0.61 |
 SKF-B.ST | 0.02% | 2.84% | $7.5 |
 RAA.DE | 0.02% | 2.6% | $13.5 |
 MAERSKB.CO | 0.02% | 2% | $515 |
 MATAS.CO | 0.01% | 2.22% | - |
 EZJ.L | 0.01% | 1.94% | $0.05 |
 RPC.US | 0.01% | 1.81% | $0.13 |
 SPIE.PA | 0.01% | 2.71% | $0.83 |
 FRA.DE | 0.01% | 1.65% | - |
 0688.HK | 0.01% | 1.81% | $0.8 |
 HOFI.ST | 0.01% | 1.7% | - |
 LYTS | 0% | 1.03% | $0.2 |
 ORA.US | 0% | 0.55% | $0.48 |
 WTM | 0% | 0.05% | $1 |
 CNA.L | -0.03% | -3.85% | $-0.04 |
 VCT.L | -0.05% | -6.52% | $-0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MGAM.L | Ex-Dividend | Oct 27, 2026 | $0.09 |
ALX | Ex-Dividend | Nov 10, 2026 | $4.50 |
KID.OL | Ex-Dividend | Nov 12, 2026 | $0.26 |
ORA.US | Ex-Dividend | Nov 19, 2026 | $0.12 |
00135.HK | Pay Day | Nov 26, 2026 | $0.02 |
VCT.L | Ex-Dividend | Nov 26, 2026 | -$0.18 |
CWEN | Ex-Dividend | Dec 1, 2026 | $0.47 |
RPC.US | Ex-Dividend | Dec 1, 2026 | $0.04 |
LYTS | Ex-Dividend | Dec 1, 2026 | $0.05 |
 FXPO.L | Ex-Dividend | Dec 16, 2026 | $0.53 |
 SPXS | Ex-Dividend | Dec 23, 2026 | $0.00 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
ADM.L | Ex-Dividend | Mar 1, 2027 | $0.97 |
PNDORA.CO | Ex-Dividend | Mar 12, 2027 | $3.42 |
SPIE.PA | Ex-Dividend | Mar 15, 2027 | $0.91 |
0688.HK | Ex-Dividend | Mar 16, 2027 | $0.03 |
WTM | Ex-Dividend | Mar 16, 2027 | $1.00 |
ATRLJb.ST | Ex-Dividend | Mar 20, 2027 | $0.00 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
00135.HK | Ex-Dividend | Apr 5, 2027 | $0.02 |
CNA.L | Ex-Dividend | Apr 6, 2027 | -$0.05 |
SKF-B.ST | Ex-Dividend | Apr 14, 2027 | $0.40 |
9896.HK | Ex-Dividend | Apr 17, 2027 | $0.00 |
RAA.DE | Ex-Dividend | Apr 30, 2027 | $18.80 |
HOFI.ST | Ex-Dividend | May 8, 2027 | $0.35 |
FRA.DE | Ex-Dividend | May 13, 2027 | $1.17 |
 BPOST.BR | Ex-Dividend | May 15, 2027 | $0.14 |
LEG.DE | Ex-Dividend | May 28, 2027 | $3.38 |
NRG.PA | Ex-Dividend | Jun 2, 2027 | $0.00 |
ALTA.PA | Ex-Dividend | Jun 10, 2027 | $9.30 |
MATAS.CO | Ex-Dividend | Jun 17, 2027 | $0.31 |
FCC.MC | Ex-Dividend | Jul 14, 2027 | $0.58 |
Performance Metrics
Score 3.8/10
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-7.84
-7.84
-8
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
4.25
4.25
0
0.75
1.25
5
5
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-7.84
-7.84
-8
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
4.25
4.25
0
0.75
1.25
5
5
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.79
High:ALTA.PA
50.31ALTA.PALow:
MCFT
-1,145.93MCFTDetails
PEG Ratio
1.74
High:PNDORA.CO
19.14PNDORA.COLow:
GROW.L
0GROW.LDetails
Price/Book
1.54
High:PNDORA.CO
12.78PNDORA.COLow:
BCRX
-4.55BCRXDetails
Price/Sales
0.91
High:
LYEL
7,848.57LYELLow:
IPX
-IPXDetails
Price/CF
6.89
High:
BEAM
274.15BEAMLow:BPOST.BR
0.62BPOST.BRDetails
Price/FCF
15.22
High:BATS.L
753.86BATS.LLow:BPOST.BR
0.81BPOST.BRDetails
P/E Ratio
15.79
High:ALTA.PA
50.31ALTA.PALow:MCFT
-1,145.93MCFTDetails
PEG Ratio
1.74
High:PNDORA.CO
19.14PNDORA.COLow:GROW.L
0GROW.LDetails
Price/Book
1.54
High:PNDORA.CO
12.78PNDORA.COLow:BCRX
-4.55BCRXDetails
Price/Sales
0.91
High:LYEL
7,848.57LYELLow:IPX
-IPXDetails
Price/CF
6.89
High:BEAM
274.15BEAMLow:BPOST.BR
0.62BPOST.BRDetails
Price/FCF
15.22
High:BATS.L
753.86BATS.LLow:BPOST.BR
0.81BPOST.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.53% | Sep 2023 | - | 38 |
-16.3% | Oct 2021 | May 2023 | 19 |
-3.54% | Jun 2023 | Jul 2023 | 1 |