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-0.06%
Today
+0.59%
This Month
+12.96%
Year To Date
+45.01%
2 Years
+41.9%
5 Years
+6.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.16%
- 🛠️ Producer Manufacturing19.69%
- 🍞 Consumer Non Durables13.96%
- 💰 Finance12.71%
- 💻 Electronic Technology9.42%
- 🚗 Consumer Durables6.74%
- 💇♀️ Consumer Services6.62%
- 🧬 Health Technology4.77%
- 🏭 Industrial Services3.08%
- 🛍️ Retail Trade2.68%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.59%
- 🇺🇸 Nasdaq18.81%
- 🇬🇧 LSE14.21%
- 🇩🇪 FRA8.13%
- 🇫🇮 Helsinki Stock Exchange7.87%
- 🇫🇷 Euronext Paris3.28%
- 🇭🇰 Hong Kong Exchanges2.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.12%
- 🇬🇧 United Kingdom14.21%
- 🇩🇪 Germany8.13%
- 🇫🇮 Finland7.87%
- 🇹🇼 Taiwan3.59%
- 🇫🇷 France3.28%
- 🇭🇰 Hong Kong2.93%
- 🇧🇷 Brazil2.69%
Dividends
Dividend Yield
1.99%
27 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MO (6.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.24% | 6.88% | $3.92 |
 IMB.L | 0.24% | 6.46% | $1.49 |
 GTT.PA | 0.15% | 4.62% | $4.36 |
 PM | 0.13% | 3.25% | $5.2 |
 GAW.L | 0.12% | 3.19% | $5.5 |
 ORNBV.HE | 0.11% | 2.36% | $1.62 |
 ABEV | 0.11% | 4.14% | $0.13 |
 KNEBV.HE | 0.1% | 3.27% | $1.75 |
 G1A.DE | 0.08% | 1.95% | $1 |
 EVD.DE | 0.06% | 1.63% | $1.43 |
 ADP | 0.06% | 1.99% | $5.45 |
 00388.HK | 0.06% | 2.15% | $8.41 |
 MMM | 0.06% | 1.89% | $5.21 |
 LOW | 0.06% | 2.06% | $4.45 |
 NTAP | 0.05% | 1.97% | $2.02 |
 RMV.L | 0.05% | 1.24% | $0.09 |
 MAS | 0.05% | 1.8% | $1.15 |
 CAT | 0.05% | 1.38% | $5.31 |
 IHG.L | 0.04% | 1.47% | $1.23 |
 TSM | 0.03% | 0.97% | $1.74 |
 AXP | 0.03% | 1% | $2.6 |
 LNG | 0.03% | 0.89% | $1.7 |
 PJT | 0.02% | 0.54% | $1 |
 UI | 0.02% | 0.55% | $2.4 |
 GOOG | 0.01% | 0.42% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 VRSN | 0.01% | 0.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Pay Day | Aug 6, 2025 | $1.20 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
LNG | Ex-Dividend | Aug 8, 2025 | $0.50 |
LNG | Pay Day | Aug 18, 2025 | $0.50 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
ORNBV.HE | Ex-Dividend | Oct 15, 2025 | $0.86 |
ORNBV.HE | Pay Day | Oct 23, 2025 | $0.86 |
Performance Metrics
Score 5.2/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
1.11
1.11
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
1.11
1.11
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.91
High:
UI
49.36UILow:
IMB.L
9.71IMB.LDetails
PEG Ratio
2,881.9
High:
G1A.DE
39,719.19G1A.DELow:
MMM
6.53MMMDetails
Price/Book
5.78
High:
RMV.L
76.49RMV.LLow:
MAS
-54.08MASDetails
Price/Sales
5.62
High:
00388.HK
22.7900388.HKLow:IMB.L
1.33IMB.LDetails
Price/CF
17.03
High:MMM
82.67MMMLow:
ABEV
7.31ABEVDetails
Price/FCF
38.68
High:
ORNBV.HE
429.82ORNBV.HELow:
PJT
13.19PJTDetails
P/E Ratio
21.91
High:UI
49.36UILow:IMB.L
9.71IMB.LDetails
PEG Ratio
2,881.9
High:G1A.DE
39,719.19G1A.DELow:MMM
6.53MMMDetails
Price/Book
5.78
High:RMV.L
76.49RMV.LLow:MAS
-54.08MASDetails
Price/Sales
5.62
High:00388.HK
22.7900388.HKLow:IMB.L
1.33IMB.LDetails
Price/CF
17.03
High:MMM
82.67MMMLow:ABEV
7.31ABEVDetails
Price/FCF
38.68
High:ORNBV.HE
429.82ORNBV.HELow:PJT
13.19PJTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.97% | Sep 2019 | Feb 2024 | 53 |
-5.8% | Feb 2025 | May 2025 | 3 |
-5.45% | Apr 2024 | May 2024 | 1 |
-5.39% | Dec 2024 | Jan 2025 | 1 |
-1.25% | Oct 2024 | Nov 2024 | 1 |
-1.25% | Jul 2019 | Aug 2019 | 1 |