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+1.21%
This Month
+11.13%
Year To Date
+57.95%
2 Years
+25.78%
5 Years
+153.96%
10 Years
+16.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.95%
- 🖥️ Technology Services12.42%
- 🚗 Consumer Durables10.5%
- 🍞 Consumer Non Durables10.38%
- 📊 ETFs9.88%
- 🚚 Transportation8.05%
- 💼 Commercial Services7.73%
- 💻 Electronic Technology7.16%
- 💇♀️ Consumer Services4.73%
- 🧩 Miscellaneous4.66%
- 📡 Communications3.17%
- 🛍️ Retail Trade2.36%
- 🧬 Health Technology2.09%
- 🏭 Industrial Services0.61%
- ❓ Other0.55%
- ⚡ Utilities0.46%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.08%
- 🇺🇸 Nasdaq22.19%
- 🇬🇧 LSE19.95%
- 🇫🇷 Euronext Paris8.17%
- 🇩🇪 FRA4.39%
- 🇳🇴 Oslo Stock Exchange2.33%
- 🇩🇰 Copenhagen Stock Exchange1.84%
- 🇨🇭 SIX1.79%
- 🇺🇸 Chicago Board Options Exchange1.14%
- 🇸🇪 Stockholm Stock Exchange0.94%
- 🇦🇪 Dubai Financial Market0.55%
- 🇩🇪 Xetra ETFs0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.64%
- 🇬🇧 United Kingdom13.05%
- 🇫🇷 France7.08%
- 🇨🇭 Switzerland4.61%
- 🇰🇷 South Korea4.52%
- 🇩🇪 Germany4.39%
- 🇮🇪 Ireland3.38%
- 🇮🇱 Israel2.02%
- 🇩🇰 Denmark1.84%
- 🇳🇴 Norway1.72%
- 🇧🇪 Belgium1.1%
- 🇮🇳 India1.09%
- 🇸🇪 Sweden0.94%
- 🇨🇾 Cyprus0.84%
- 🇨🇳 China0.72%
- 🇳🇱 Netherlands0.47%
Dividends
Dividend Yield
2.88%
60 out of 103 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ENH.OL (21.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSBD | 0.27% | 14.99% | - |
 BXMT | 0.25% | 18.31% | $2.48 |
 VOW3.DE | 0.17% | 7.51% | $9.06 |
 WU | 0.14% | 15.14% | $0.94 |
 GFC.PA | 0.14% | 8.89% | $5.3 |
 ENH.OL | 0.13% | 21.68% | - |
 ACN | 0.09% | 2.78% | $4.99 |
 RNO.PA | 0.08% | 7.93% | $1.85 |
 ARG.PA | 0.08% | 5.1% | $3.15 |
 TEL.OL | 0.08% | 7.7% | $9.5 |
 NKE | 0.07% | 4.37% | $1.45 |
 O | 0.07% | 5.76% | $3.09 |
 MCD | 0.07% | 3.07% | $6.53 |
 TRYG.CO | 0.07% | 5.41% | $7.5 |
 MBG.DE | 0.06% | 8.46% | $5.3 |
 PEP | 0.06% | 4.39% | $5.15 |
 RF.PA | 0.06% | 6.43% | $2.42 |
 VZ | 0.05% | 6.35% | $2.66 |
 UPS | 0.05% | 6.66% | $6.5 |
 NESN.ZU | 0.05% | 3.73% | $3 |
 KHC | 0.04% | 6.79% | $1.6 |
 VOD | 0.04% | 3.16% | $0.94 |
 DNB.OL | 0.04% | 5.9% | $16 |
 UL.US | 0.04% | 3.37% | $1.82 |
 SAN.PA | 0.04% | 5.6% | $3.76 |
 IBM | 0.04% | 2.81% | $6.65 |
 WHR | 0.04% | 9.63% | $7 |
 LSEG.L | 0.03% | 1.82% | $1.15 |
 PSN.L | 0.03% | 4.79% | $0.6 |
 DIS | 0.03% | 1.36% | $0.75 |
 EZJ.L | 0.03% | 1.94% | $0.05 |
 VNA.DE | 0.03% | 7.54% | $0.9 |
 NOVO-B.CO | 0.03% | 4.48% | $9.4 |
 BNP.PA | 0.03% | 6.67% | $4.6 |
 SMSN.L | 0.03% | 0.59% | $23.68 |
 F | 0.03% | 4.98% | $0.78 |
 HMSO.L | 0.03% | 5.33% | $0.02 |
 DNLM.L | 0.02% | 7.91% | $0.78 |
 CS.PA | 0.02% | 5.41% | $1.98 |
 VOW.DE | 0.02% | 7.43% | $9 |
 BAER.ZU | 0.02% | 3.74% | $2.6 |
 BAC | 0.02% | 2.29% | $0.96 |
 ERIC-A.ST | 0.02% | 2.81% | $2.7 |
 ORCL | 0.02% | 1.5% | $1.6 |
 SBID.L | 0.02% | 1.55% | $1.44 |
 HD | 0.02% | 2.97% | $8.52 |
 PG | 0.02% | 2.72% | $3.83 |
 KO | 0.01% | 2.26% | $1.89 |
 ULVR.L | 0.01% | 3.36% | $1.47 |
 P911.DE | 0.01% | 2.43% | $2.31 |
 PYPL | 0.01% | 0.99% | - |
 BTRW.L | 0.01% | 1.9% | $0.28 |
 AFX.DE | 0.01% | 1.64% | $1.1 |
 SSPG.L | 0% | 2.36% | $0.04 |
 GLW | 0% | 0.84% | $1.12 |
 GOOG | 0% | 0.26% | $0.2 |
 CEG | 0% | 0.64% | - |
 SPGI | 0% | 0.89% | $3.62 |
 AAPL | 0% | 0.31% | $0.97 |
 GEHC | 0% | 0.21% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
GEHC | Ex-Dividend | Oct 24, 2026 | $0.04 |
TEL.OL | Pay Day | Oct 27, 2026 | $0.51 |
GSBD | Pay Day | Oct 28, 2026 | $0.32 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
DNLM.L | Ex-Dividend | Nov 10, 2026 | $0.23 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
 SOXS | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SPXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
BXMT | Ex-Dividend | Dec 30, 2026 | $0.47 |
GSBD | Ex-Dividend | Dec 30, 2026 | $0.32 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
TRYG.CO | Ex-Dividend | Jan 12, 2027 | $0.34 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
AFX.DE | Ex-Dividend | Mar 27, 2027 | $0.00 |
ERIC-A.ST | Ex-Dividend | Mar 28, 2027 | $0.00 |
BTRW.L | Ex-Dividend | Mar 29, 2027 | $0.07 |
ARG.PA | Ex-Dividend | Mar 31, 2027 | $3.99 |
HMSO.L | Ex-Dividend | Apr 6, 2027 | $0.12 |
BAER.ZU | Ex-Dividend | Apr 13, 2027 | $3.36 |
TEL.OL | Ex-Dividend | Apr 15, 2027 | $0.51 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
DNB.OL | Ex-Dividend | Apr 22, 2027 | $1.87 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
VOW.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
Performance Metrics
Score 5.5/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
1.03
1.03
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
1.03
1.03
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.9
High:
TSLA
351.88TSLALow:
WIZZ.L
-429.34WIZZ.LDetails
PEG Ratio
1.25
High:PG
19.13PGLow:VNA.DE
0VNA.DEDetails
Price/Book
3.94
High:SSPG.L
228.66SSPG.LLow:MCD
-161.19MCDDetails
Price/Sales
3.34
High:
KINVB.ST
182.22KINVB.STLow:
STLA.US
0.07STLA.USDetails
Price/CF
14.68
High:PSN.L
153.98PSN.LLow:
AF.PA
0.88AF.PADetails
Price/FCF
33.94
High:UPS
1,905.89UPSLow:RNO.PA
2.67RNO.PADetails
P/E Ratio
18.9
High:TSLA
351.88TSLALow:WIZZ.L
-429.34WIZZ.LDetails
PEG Ratio
1.25
High:PG
19.13PGLow:VNA.DE
0VNA.DEDetails
Price/Book
3.94
High:SSPG.L
228.66SSPG.LLow:MCD
-161.19MCDDetails
Price/Sales
3.34
High:KINVB.ST
182.22KINVB.STLow:STLA.US
0.07STLA.USDetails
Price/CF
14.68
High:PSN.L
153.98PSN.LLow:AF.PA
0.88AF.PADetails
Price/FCF
33.94
High:UPS
1,905.89UPSLow:RNO.PA
2.67RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.26% | Jun 2021 | Oct 2025 | 52 |
-8.77% | Jul 2020 | Aug 2020 | 1 |
-8.62% | Sep 2020 | Nov 2020 | 2 |
-6.77% | Mar 2026 | May 2026 | 2 |
-6.34% | Sep 2026 | - | 2 |
-4.64% | Jun 2026 | Jul 2026 | 1 |