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+1.13%
This Month
+17.28%
Year To Date
+3.8%
2 Years
+4.2%
5 Years
+4.2%
10 Years
+2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.28%
- 🧩 Miscellaneous12.31%
- 💵 Cash10.07%
- 💰 Finance7.53%
- 🪙 Cryptocurrencies5.35%
- 🛍️ Retail Trade4.61%
- 🖥️ Technology Services4.04%
- 💇♀️ Consumer Services2.67%
- 🛠️ Producer Manufacturing1.76%
- 💼 Commercial Services1.55%
- ⛏️ Energy Minerals1.18%
- 🚚 Transportation1.16%
- 🍞 Consumer Non Durables0.94%
- 📡 Communications0.89%
- 🧬 Health Technology0.59%
- 🪨 Non Energy Minerals0.57%
- 💻 Electronic Technology0.55%
- 🚗 Consumer Durables0.49%
- 🏥 Health Services0.3%
- 🏭 Industrial Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.32%
- 🇺🇸 Nasdaq15.17%
- 🇬🇧 LSE8.13%
- 🌍 Digital Currency5.35%
- 🇩🇪 Xetra ETFs3.83%
- 🇺🇸 Chicago Board Options Exchange3.1%
- 🇩🇪 FRA2.21%
- 🇫🇷 Euronext Paris1.75%
- 🇳🇴 Oslo Stock Exchange1.16%
- 🇸🇪 Stockholm Stock Exchange0.52%
- 🇨🇭 SIX0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.97%
- 🇬🇧 United Kingdom3.6%
- 🇩🇪 Germany2.21%
- 🇫🇷 France1.75%
- 🇳🇴 Norway1.16%
- 🇨🇭 Switzerland0.51%
- 🇮🇹 Italy0.49%
- 🇸🇪 Sweden0.29%
- 🇫🇮 Finland0.23%
Dividends
Dividend Yield
0.67%
41 out of 81 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (6.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.07% | 6.17% | $5.9 |
 MCD | 0.04% | 3.08% | $6.53 |
 ALV.DE | 0.03% | 3.96% | $13.8 |
 DIA.US | 0.03% | 1.34% | - |
 LSEG.L | 0.03% | 1.82% | $1.15 |
 LOW | 0.03% | 2.46% | $4.45 |
 CS.PA | 0.03% | 5.41% | $1.98 |
 BLK | 0.03% | 2% | $20.2 |
 HD | 0.03% | 2.97% | $8.52 |
 BX | 0.03% | 4.74% | $3.36 |
 CA.PA | 0.03% | 5.95% | $0.87 |
 ZURN.ZU | 0.02% | 4.84% | $26 |
 TTE.PA | 0.02% | 4.38% | $3.06 |
 JPM | 0.02% | 1.83% | $4.4 |
 CVX.US | 0.02% | 3.15% | $6.28 |
 PEP | 0.02% | 4.37% | $5.15 |
 SIE.DE | 0.02% | 2.06% | $4.7 |
 TMUS | 0.02% | 2.7% | $1.95 |
 UL.US | 0.02% | 3.37% | $1.82 |
 MSFT | 0.02% | 0.71% | $3 |
 SWED-A.ST | 0.01% | 5.13% | $15.15 |
 FGR.PA | 0.01% | 4.89% | $4.1 |
 NDA_SE.ST | 0.01% | 5.23% | $10.62 |
 BKNG | 0.01% | 1.01% | $17.5 |
 DTE.DE | 0.01% | 3.89% | $0.77 |
 DBK.DE | 0.01% | 3.54% | $0.45 |
 CI | 0.01% | 2.07% | $5.26 |
 FCIT.L | 0.01% | 1.25% | $0.12 |
 QQQ | 0.01% | 0.39% | - |
 PFE | 0.01% | 5.78% | $1.66 |
 RACE | 0.01% | 1.03% | $2.64 |
 NEM | 0.01% | 0.89% | $1.3 |
 CSCO | 0% | 1.56% | $1.58 |
 ORCL | 0% | 1.52% | $1.6 |
 MSI | 0% | 1.05% | $3.82 |
 GOOGL | 0% | 0.25% | $0.2 |
 REGN | 0% | 0.46% | - |
 DIS | 0% | 1.35% | $0.75 |
 GEV | 0% | 0.22% | - |
 GOOG | 0% | 0.26% | $0.2 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
CI | Ex-Dividend | Dec 8, 2026 | $1.56 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
MSI | Ex-Dividend | Dec 16, 2026 | $1.21 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
 FLIN | Pay Day | Dec 29, 2026 | $0.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
NDA_SE.ST | Ex-Dividend | Feb 5, 2027 | $0.00 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
SWED-A.ST | Ex-Dividend | Mar 25, 2027 | $2.28 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
ZURN.ZU | Ex-Dividend | Apr 10, 2027 | $38.84 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
FGR.PA | Ex-Dividend | May 20, 2027 | $5.66 |
CA.PA | Ex-Dividend | May 26, 2027 | $1.15 |
DBK.DE | Ex-Dividend | May 29, 2027 | $0.00 |
Performance Metrics
Score 2/10
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-19.29
-19.29
-20
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-19.29
-19.29
-20
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.1
High:PFE
36.3PFELow:FCIT.L
4.6FCIT.LDetails
PEG Ratio
3.09
High:REGN
47.29REGNLow:FCIT.L
0.01FCIT.LDetails
Price/Book
4.86
High:MSI
28.21MSILow:MCD
-161.19MCDDetails
Price/Sales
4.9
High:MSFT
11.78MSFTLow:CA.PA
0.13CA.PADetails
Price/CF
15.33
High:FCIT.L
109.62FCIT.LLow:NDA_SE.ST
2.77NDA_SE.STDetails
Price/FCF
48.57
High:FCIT.L
676.59FCIT.LLow:NDA_SE.ST
3.3NDA_SE.STDetails
P/E Ratio
20.1
High:PFE
36.3PFELow:FCIT.L
4.6FCIT.LDetails
PEG Ratio
3.09
High:REGN
47.29REGNLow:FCIT.L
0.01FCIT.LDetails
Price/Book
4.86
High:MSI
28.21MSILow:MCD
-161.19MCDDetails
Price/Sales
4.9
High:MSFT
11.78MSFTLow:CA.PA
0.13CA.PADetails
Price/CF
15.33
High:FCIT.L
109.62FCIT.LLow:NDA_SE.ST
2.77NDA_SE.STDetails
Price/FCF
48.57
High:FCIT.L
676.59FCIT.LLow:NDA_SE.ST
3.3NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45% | Feb 2025 | - | 21 |
-4.01% | Oct 2024 | Jan 2025 | 3 |