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+0.06%
This Month
+14.78%
Year To Date
+39.95%
2 Years
+196.87%
5 Years
+196.87%
10 Years
+31.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.05%
- 📊 ETFs19.48%
- 🖥️ Technology Services11.72%
- 🛠️ Producer Manufacturing7.89%
- 🚗 Consumer Durables7.59%
- 💵 Cash6%
- 🛍️ Retail Trade5.05%
- ⚡ Utilities3.94%
- 🍞 Consumer Non Durables3.01%
- ⛏️ Energy Minerals2.73%
- 💻 Electronic Technology2.34%
- 🏭 Industrial Services2.09%
- 🚚 Transportation1.99%
- 💇♀️ Consumer Services1.18%
- 🧬 Health Technology0.97%
- 🧪 Process Industries0.87%
- 📡 Communications0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.63%
- 🇺🇸 Nasdaq20.55%
- 🇩🇪 FRA12.43%
- 🇫🇷 Euronext Paris3.28%
- 🇩🇰 Copenhagen Stock Exchange1.83%
- 🇬🇧 LSE1.75%
- 🇮🇹 Borsa Italiana1.51%
- 🇺🇸 Chicago Board Options Exchange1.11%
- 🇳🇴 Oslo Stock Exchange0.71%
- 🇫🇮 Helsinki Stock Exchange0.69%
- 🇳🇱 Euronext Amsterdam0.62%
- 🇸🇦 Tadawul0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.44%
- 🇩🇪 Germany12.43%
- 🇨🇦 Canada7.28%
- 🇨🇳 China3.41%
- 🇯🇵 Japan3.35%
- 🇫🇷 France3.28%
- 🇩🇰 Denmark1.83%
- 🇬🇧 United Kingdom1.75%
- 🇮🇹 Italy1.34%
- 🇳🇱 Netherlands0.78%
- 🇳🇴 Norway0.71%
- 🇫🇮 Finland0.69%
- 🇸🇦 Saudi Arabia0.52%
- 🇮🇳 India0.34%
Dividends
Dividend Yield
2.09%
65 out of 77 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNQ | 0.15% | 3.89% | - |
 O | 0.14% | 5.41% | $3.09 |
 BLK | 0.13% | 1.89% | $20.2 |
 TM | 0.09% | 2.71% | $4.64 |
 DG.PA | 0.09% | 4.11% | $4.5 |
 ALV.DE | 0.08% | 4.38% | $13.8 |
 VOO | 0.08% | 1.22% | - |
 SIE.DE | 0.08% | 2.31% | $4.7 |
 VNA.DE | 0.06% | 4.55% | $0.9 |
 AKRBP.OL | 0.06% | 10.86% | $24.77 |
 BATS.L | 0.06% | 5.83% | $2.36 |
 XLU | 0.05% | 2.79% | - |
 SCHD | 0.05% | 3.87% | - |
 ENI.MI | 0.05% | 7% | $0.94 |
 BAS.DE | 0.04% | 5.12% | $3.4 |
 VIG | 0.04% | 1.72% | - |
 VIE.PA | 0.04% | 4.93% | $1.25 |
 ENEL.MI | 0.04% | 5.99% | $0.43 |
 BX | 0.04% | 2.51% | $3.36 |
 PLD | 0.04% | 3.52% | $3.66 |
 BN.US | 0.04% | 0.54% | $0.3 |
 SAOC | 0.03% | 6.74% | $1.87 |
 MAERSKB.CO | 0.03% | 8.31% | $515 |
 PEP | 0.03% | 3.81% | $5.15 |
 CON.DE | 0.03% | 3.45% | $2.2 |
 VICI | 0.03% | 5.16% | $1.66 |
 FORTUM.HE | 0.03% | 9.49% | $1.15 |
 RWE.DE | 0.03% | 3.14% | $1 |
 GOOGL | 0.02% | 0.35% | $0.2 |
 TSN | 0.02% | 3.58% | $1.96 |
 NEE | 0.02% | 3.14% | $1.97 |
 MPW | 0.02% | 7.01% | $0.6 |
 VOW3.DE | 0.02% | 6.37% | $9.06 |
 DTE.DE | 0.02% | 2.84% | $0.77 |
 AD.NV | 0.02% | 3.39% | $1.1 |
 TTE.PA | 0.02% | 6.33% | $3.06 |
 KESKOB.HE | 0.02% | 4.68% | $1.04 |
 CG | 0.02% | 2.21% | $1.4 |
 STLAM.MI | 0.01% | 8.77% | $1.55 |
 COLO-B.CO | 0.01% | 3.51% | $21 |
 MSFT | 0.01% | 0.67% | $3 |
 LAND | 0.01% | 6.26% | $0.56 |
 XOM | 0.01% | 3.63% | $3.76 |
 ABF.L | 0.01% | 2.85% | $0.54 |
 DHL.DE | 0.01% | 4.75% | $1.85 |
 SHEL.L | 0.01% | 4.09% | $0.8 |
 INFY | 0.01% | 2.64% | $0.39 |
 AAPL | 0.01% | 0.43% | $0.97 |
 BKNG | 0.01% | 0.68% | $17.5 |
 INDA | 0.01% | 0.72% | - |
 IJR | 0.01% | 2.16% | - |
 XLE | 0.01% | 3.37% | - |
 CP | 0.01% | 0.8% | $0.56 |
 HPQ | 0.01% | 3.96% | $1.1 |
 META | 0.01% | 0.27% | $1 |
 VWO | 0.01% | 2.81% | - |
 XLP | 0.01% | 2.48% | - |
 VTI | 0% | 1.22% | - |
 BABA | 0% | 0.76% | $0.98 |
 V | 0% | 0.69% | $2.01 |
 VUG | 0% | 0.45% | - |
 DSV.CO | 0% | 0.52% | $7 |
 ORSTED.CO | 0% | 0.46% | - |
 BAYN.DE | 0% | 0.39% | $0.11 |
 FLIN | 0% | 0.77% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
O | Pay Day | Sep 15, 2025 | $0.27 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
LAND | Ex-Dividend | Sep 22, 2025 | $0.05 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
LAND | Pay Day | Sep 30, 2025 | $0.05 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
KESKOB.HE | Ex-Dividend | Oct 13, 2025 | $0.24 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
KESKOB.HE | Pay Day | Oct 21, 2025 | $0.24 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.8/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
27.43
27.43
-2
0
2
28
28
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
3.17
3.17
0
0.75
1.25
4
4
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
27.43
27.43
-2
0
2
28
28
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
3.17
3.17
0
0.75
1.25
4
4
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.09
High:
BE
11,682.98BELow:
XPEV
-31.65XPEVDetails
PEG Ratio
1,603.46
High:
AAPL
24,779.06AAPLLow:
FLNC
-120.99FLNCDetails
Price/Book
6.87
High:AAPL
54.11AAPLLow:
NIO
-76.32NIODetails
Price/Sales
5.11
High:
V
17.68VLow:
QS
-QSDetails
Price/CF
17.34
High:BE
63.48BELow:
MAERSKB.CO
1.82MAERSKB.CODetails
Price/FCF
41.68
High:
PEP
5,253.35PEPLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
28.09
High:BE
11,682.98BELow:XPEV
-31.65XPEVDetails
PEG Ratio
1,603.46
High:AAPL
24,779.06AAPLLow:FLNC
-120.99FLNCDetails
Price/Book
6.87
High:AAPL
54.11AAPLLow:NIO
-76.32NIODetails
Price/Sales
5.11
High:V
17.68VLow:QS
-QSDetails
Price/CF
17.34
High:BE
63.48BELow:MAERSKB.CO
1.82MAERSKB.CODetails
Price/FCF
41.68
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 |
-5.72% | Dec 2022 | Jan 2023 | 1 |
-5.02% | Feb 2023 | Jun 2023 | 4 |
-4.95% | Feb 2025 | Jun 2025 | 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 |