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0%
Today
-3.83%
This Month
-4.91%
Year To Date
+22.02%
2 Years
+145.94%
5 Years
+28.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.49%
- 📊 ETFs19.22%
- 🖥️ Technology Services9.84%
- 🚗 Consumer Durables8.52%
- 🛠️ Producer Manufacturing7.82%
- ⚡ Utilities5.19%
- 🛍️ Retail Trade5.1%
- 🍞 Consumer Non Durables3.1%
- 💵 Cash2.76%
- ⛏️ Energy Minerals2.68%
- 🏭 Industrial Services2.66%
- 💻 Electronic Technology2.48%
- 🚚 Transportation2.26%
- 💇♀️ Consumer Services1.24%
- 🧬 Health Technology1.09%
- 📡 Communications0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.93%
- 🇺🇸 Nasdaq18.01%
- 🇩🇪 FRA14.39%
- 🇫🇷 Euronext Paris4.22%
- 🇩🇰 Copenhagen Stock Exchange2.53%
- 🇬🇧 LSE1.85%
- 🇮🇹 Borsa Italiana1.71%
- 🇺🇸 Chicago Board Options Exchange1.4%
- 🇳🇴 Oslo Stock Exchange0.85%
- 🇫🇮 Helsinki Stock Exchange0.84%
- 🇳🇱 Euronext Amsterdam0.77%
- 🇸🇦 Tadawul0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.07%
- 🇩🇪 Germany14.39%
- 🇨🇦 Canada7.1%
- 🇫🇷 France4.22%
- 🇨🇳 China3.79%
- 🇯🇵 Japan3.73%
- 🇩🇰 Denmark2.53%
- 🇬🇧 United Kingdom1.85%
- 🇮🇹 Italy1.49%
- 🇳🇱 Netherlands0.99%
- 🇳🇴 Norway0.85%
- 🇫🇮 Finland0.84%
- 🇮🇳 India0.42%
- 🇸🇦 Saudi Arabia0.16%
Dividends
Dividend Yield
2.4%
63 out of 75 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (12.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.17% | 5.42% | $3.09 |
 BLK | 0.16% | 2.34% | $20.2 |
 VNQ | 0.15% | 4.01% | - |
 DG.PA | 0.11% | 3.97% | $4.5 |
 TM | 0.1% | 2.76% | $4.64 |
 ALV.DE | 0.1% | 4.43% | $13.8 |
 SIE.DE | 0.09% | 2.78% | $4.7 |
 VOO | 0.08% | 1.36% | - |
 AKRBP.OL | 0.08% | 12.19% | $24.77 |
 BATS.L | 0.07% | 7.62% | $2.36 |
 XLU | 0.07% | 2.89% | - |
 VNA.DE | 0.06% | 3.16% | $0.9 |
 ENI.MI | 0.06% | 8.14% | $0.94 |
 BAS.DE | 0.06% | 5.37% | $3.4 |
 VIE.PA | 0.05% | 4.53% | $1.25 |
 VIG | 0.05% | 1.83% | - |
 ENEL.MI | 0.05% | 5.84% | $0.43 |
 BX | 0.05% | 3.11% | $3.36 |
 PLD | 0.04% | 3.81% | $3.66 |
 MAERSKB.CO | 0.04% | 10.45% | $515 |
 BN.US | 0.04% | 0.65% | $0.3 |
 CON.DE | 0.04% | 3.87% | $2.2 |
 VICI | 0.04% | 5.26% | $1.66 |
 MPW | 0.03% | 7.16% | $0.6 |
 RWE.DE | 0.03% | 3.22% | $1 |
 FORTUM.HE | 0.03% | 10.33% | $1.15 |
 TSN | 0.03% | 3.23% | $1.96 |
 GOOGL | 0.03% | 0.53% | $0.2 |
 NEE | 0.03% | 3.18% | $1.97 |
 SCHD | 0.03% | 3.72% | - |
 DTE.DE | 0.03% | 2.83% | $0.77 |
 VOW3.DE | 0.03% | 7.1% | $9.06 |
 AD.NV | 0.03% | 3.39% | $1.1 |
 TTE.PA | 0.03% | 6.23% | $3.06 |
 PEP | 0.02% | 3.79% | $5.15 |
 CG | 0.02% | 3.91% | $1.4 |
 KESKOB.HE | 0.02% | 4.55% | $1.04 |
 STLAM.MI | 0.02% | 8.22% | $1.55 |
 COLO-B.CO | 0.02% | 3.14% | $21 |
 LAND | 0.02% | 5.86% | $0.56 |
 MSFT | 0.02% | 0.88% | $3 |
 XOM | 0.02% | 3.63% | $3.76 |
 ABF.L | 0.02% | 2.86% | $0.54 |
 SHEL.L | 0.01% | 4.42% | $0.8 |
 DHL.DE | 0.01% | 5.15% | $1.85 |
 INDA | 0.01% | 0.78% | - |
 INFY | 0.01% | 2.57% | $0.39 |
 SAOC | 0.01% | 6.74% | $1.87 |
 AAPL | 0.01% | 0.51% | $0.97 |
 BKNG | 0.01% | 0.78% | $17.5 |
 IJR | 0.01% | 2.26% | - |
 HPQ | 0.01% | 4.74% | $1.1 |
 META | 0.01% | 0.4% | $1 |
 CP | 0.01% | 0.71% | $0.56 |
 VWO | 0.01% | 3.14% | - |
 FLIN | 0.01% | 1.62% | - |
 BABA | 0.01% | 0.9% | $0.98 |
 VTI | 0.01% | 1.36% | - |
 ORSTED.CO | 0% | 0.46% | - |
 V | 0% | 0.67% | $2.01 |
 DSV.CO | 0% | 0.57% | $7 |
 VUG | 0% | 0.52% | - |
 BAYN.DE | 0% | 0.52% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LAND | Ex-Dividend | Apr 21, 2025 | $0.05 |
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
AD.NV | Pay Day | Apr 24, 2025 | $0.76 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
CP | Pay Day | Apr 28, 2025 | $0.13 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
LAND | Pay Day | Apr 30, 2025 | $0.05 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
TSN | Ex-Dividend | May 30, 2025 | $0.50 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSN | Pay Day | Jun 13, 2025 | $0.50 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
FLIN | Pay Day | Jun 28, 2025 | $- |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
VUG | Pay Day | Jul 1, 2025 | $- |
KESKOB.HE | Ex-Dividend | Jul 14, 2025 | $0.23 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
KESKOB.HE | Pay Day | Jul 22, 2025 | $0.23 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 7.7/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
30.14
30.14
-2
0
2
31
31
Omega Ratio
2.22
2.22
0
1
1.5
3
3
Treynor Ratio
3.08
3.08
0
0.75
1.25
4
4
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
30.14
30.14
-2
0
2
31
31
Omega Ratio
2.22
2.22
0
1
1.5
3
3
Treynor Ratio
3.08
3.08
0
0.75
1.25
4
4
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.49
High:
BN.US
158.63BN.USLow:
ENR.DE
-339.54ENR.DEDetails
PEG Ratio
128.48
High:
CON.DE
1,102.58CON.DELow:ENR.DE
-362.8ENR.DEDetails
Price/Book
5.17
High:
AAPL
44.38AAPLLow:
BKNG
-37.48BKNGDetails
Price/Sales
3.62
High:
V
17.78VLow:
QS
-QSDetails
Price/CF
17.7
High:
BX
80.71BXLow:
AKRBP.OL
2.12AKRBP.OLDetails
Price/FCF
35.01
High:
PEP
5,253.35PEPLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
22.49
High:BN.US
158.63BN.USLow:ENR.DE
-339.54ENR.DEDetails
PEG Ratio
128.48
High:CON.DE
1,102.58CON.DELow:ENR.DE
-362.8ENR.DEDetails
Price/Book
5.17
High:AAPL
44.38AAPLLow:BKNG
-37.48BKNGDetails
Price/Sales
3.62
High:V
17.78VLow:QS
-QSDetails
Price/CF
17.7
High:BX
80.71BXLow:AKRBP.OL
2.12AKRBP.OLDetails
Price/FCF
35.01
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.5% | Nov 2021 | Mar 2022 | 4 |
-12.84% | Aug 2023 | Mar 2024 | 7 |
-8.71% | Sep 2022 | Nov 2022 | 2 |
-8.59% | Feb 2025 | - | 3 |
-5.72% | Dec 2022 | Jan 2023 | 1 |
-5.02% | Feb 2023 | Jun 2023 | 4 |
-4.66% | Jun 2022 | Jul 2022 | 1 |
-2.5% | Apr 2024 | May 2024 | 1 |
-1.96% | Dec 2024 | Jan 2025 | 1 |
-1.85% | Oct 2024 | Nov 2024 | 1 |
-1.39% | Jun 2024 | Jul 2024 | 1 |