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+0.14%
Today
+5.45%
This Month
+20.37%
Year To Date
+17.23%
2 Years
+66.21%
5 Years
+15.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.49%
- 🚗 Consumer Durables12.38%
- 💻 Electronic Technology7.9%
- 💇♀️ Consumer Services7.6%
- 💼 Commercial Services7.58%
- 🚚 Transportation6.83%
- 💰 Finance5.66%
- 🧬 Health Technology4.85%
- 🍞 Consumer Non Durables4.7%
- 🛠️ Producer Manufacturing4.24%
- 🖥️ Technology Services3.96%
- 📡 Communications3.49%
- 🛍️ Retail Trade3.36%
- 📦 Distribution Services2.56%
- ⛏️ Energy Minerals1.4%
- ⚡ Utilities1.38%
- 💵 Cash1.38%
- 🪨 Non Energy Minerals1.02%
- 🧪 Process Industries0.78%
- 🏥 Health Services0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.23%
- 🇺🇸 Nasdaq20.28%
- 🇬🇧 LSE13.82%
- 🇫🇷 Euronext Paris4.26%
- 🇩🇪 FRA3.86%
- 🇨🇭 SIX3%
- 🇳🇱 Euronext Amsterdam2.66%
- 🇩🇰 Copenhagen Stock Exchange1.82%
- 🇳🇴 Oslo Stock Exchange1.71%
- 🇫🇮 Helsinki Stock Exchange0.92%
- 🇸🇪 Stockholm Stock Exchange0.8%
- 🇦🇺 Sydney0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.41%
- 🇬🇧 United Kingdom12.54%
- 🇫🇷 France4.26%
- 🇩🇪 Germany3.86%
- 🇨🇭 Switzerland3.66%
- 🇰🇷 South Korea1.93%
- 🇳🇱 Netherlands1.9%
- 🇩🇰 Denmark1.82%
- 🇳🇴 Norway1.71%
- 🇨🇳 China1.23%
- 🇸🇪 Sweden1.09%
- 🇧🇪 Belgium1.08%
- 🇫🇮 Finland0.92%
- 🇮🇱 Israel0.91%
- 🇨🇦 Canada0.42%
- 🇨🇾 Cyprus0.41%
- 🇹🇼 Taiwan0.38%
- 🇯🇵 Japan0.34%
- 🇦🇺 Australia0.23%
Dividends
Dividend Yield
2.13%
71 out of 109 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (35.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.25% | 35.96% | - |
 SOXL | 0.16% | 2.17% | - |
 HMSO.L | 0.1% | 5.26% | $0.02 |
 FORTUM.HE | 0.08% | 8.78% | $1.15 |
 ETL.PA | 0.08% | 22.13% | - |
 VOD | 0.07% | 4.13% | $0.94 |
 T | 0.06% | 4.06% | $1.11 |
 KHC | 0.06% | 5.82% | $1.6 |
 F | 0.06% | 6.62% | $0.78 |
 WHR | 0.06% | 7.54% | $7 |
 O | 0.05% | 5.65% | $3.09 |
 VOW3.DE | 0.05% | 6.99% | $9.06 |
 NESN.ZU | 0.05% | 3.96% | $3 |
 UPS | 0.05% | 6.6% | $6.5 |
 PFE | 0.05% | 7.02% | $1.66 |
 RNO.PA | 0.05% | 6.55% | $1.85 |
 TGT | 0.05% | 4.41% | $4.42 |
 LHA.DE | 0.04% | 3.99% | $0.3 |
 DIS | 0.04% | 0.83% | $0.75 |
 SMSN.L | 0.04% | 1.9% | $23.68 |
 YINN | 0.03% | 1.64% | - |
 ERIC-A.ST | 0.03% | 3.9% | $2.7 |
 EZJ.L | 0.03% | 2.39% | $0.05 |
 MJ | 0.03% | 16.08% | - |
 CVX | 0.03% | 4.45% | $6.28 |
 UHR.ZU | 0.03% | 3.2% | $6.5 |
 NOVO-B.CO | 0.03% | 2.77% | $9.4 |
 MBG.DE | 0.03% | 8.35% | $5.3 |
 NHY.OL | 0.03% | 3.63% | $2.5 |
 VPK.NV | 0.03% | 3.9% | $1.5 |
 SPXL | 0.02% | 0.88% | - |
 MCG.L | 0.02% | 2.42% | $0.07 |
 NKE | 0.02% | 2.12% | $1.45 |
 SAN.PA | 0.02% | 4.76% | $3.76 |
 KO | 0.02% | 2.87% | $1.89 |
 ADEN.ZU | 0.02% | 3.91% | $2.5 |
 SYY | 0.02% | 2.63% | $2.01 |
 OXY | 0.02% | 2.14% | $0.8 |
 CON.DE | 0.02% | 3.33% | $2.2 |
 GSK.L | 0.02% | 4.62% | $0.59 |
 BAER.ZU | 0.02% | 4.6% | $2.6 |
 GLEN.L | 0.02% | 2.4% | $0.1 |
 GLJ.DE | 0.01% | 2.25% | $0.47 |
 TQQQ | 0.01% | 1.41% | - |
 MRK | 0.01% | 4.04% | $3.04 |
 TAK | 0.01% | 3.76% | $0.56 |
 SSPG.L | 0.01% | 2.11% | $0.04 |
 KIM | 0.01% | 4.57% | $0.95 |
 LABU.US | 0.01% | 0.51% | - |
 UPRO | 0.01% | 1.11% | - |
 KRG | 0.01% | 4.75% | $0.99 |
 FRT | 0.01% | 4.67% | $4.36 |
 FLT.ASX | 0.01% | 3.16% | $0.28 |
 BRX | 0.01% | 4.44% | $1.08 |
 GOOG | 0.01% | 0.42% | $0.2 |
 BESI.NV | 0.01% | 1.68% | $2.15 |
 ASML.NV | 0.01% | 1.04% | $6.1 |
 CRH.L | 0% | 1.6% | $1.61 |
 QQQ | 0% | 0.58% | - |
 BABA | 0% | 0.86% | $0.98 |
 TSM | 0% | 0.96% | $1.74 |
 SDF.DE | 0% | 1.01% | $0.7 |
 MTCH | 0% | 1.75% | - |
 ASML | 0% | 0.84% | $5.57 |
 AAPL | 0% | 0.48% | $0.97 |
 ORSTED.CO | 0% | 0.46% | - |
 GEV | 0% | 0.13% | - |
 VGT | 0% | 0.52% | - |
 VWS.CO | 0% | 0.48% | - |
 AIXA.DE | 0% | 0.92% | $0.4 |
 GEHC | 0% | 0.18% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
GEHC | Ex-Dividend | Jul 25, 2025 | $0.04 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
GEHC | Pay Day | Aug 15, 2025 | $0.04 |
O | Pay Day | Aug 15, 2025 | $0.27 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
MJ | Pay Day | Sep 30, 2025 | $0.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 4.3/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-1.2
-1.2
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-1.2
-1.2
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.48
High:
WHR
690.22WHRLow:
GLEN.L
-29.96GLEN.LDetails
PEG Ratio
235.93
High:
KO
9,978.59KOLow:
LMND
-464.01LMNDDetails
Price/Book
4.74
High:
DBV.PA
63.04DBV.PALow:
NIO
-168.98NIODetails
Price/Sales
3.38
High:
BESI.NV
17.53BESI.NVLow:
QS
-QSDetails
Price/CF
15.35
High:KO
282.33KOLow:
AF.PA
0.56AF.PADetails
Price/FCF
39.16
High:BESI.NV
1,383.94BESI.NVLow:
SAGA.L
1.9SAGA.LDetails
P/E Ratio
32.48
High:WHR
690.22WHRLow:GLEN.L
-29.96GLEN.LDetails
PEG Ratio
235.93
High:KO
9,978.59KOLow:LMND
-464.01LMNDDetails
Price/Book
4.74
High:DBV.PA
63.04DBV.PALow:NIO
-168.98NIODetails
Price/Sales
3.38
High:BESI.NV
17.53BESI.NVLow:QS
-QSDetails
Price/CF
15.35
High:KO
282.33KOLow:AF.PA
0.56AF.PADetails
Price/FCF
39.16
High:BESI.NV
1,383.94BESI.NVLow:SAGA.L
1.9SAGA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.06% | Jun 2021 | - | 50 |
-8.77% | Jul 2020 | Aug 2020 | 1 |
-8.62% | Sep 2020 | Nov 2020 | 2 |