Loading...
-4.64%
This Month
+5.68%
Year To Date
+43.52%
2 Years
+237.5%
5 Years
+237.5%
10 Years
+29.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.89%
- 📊 ETFs22.09%
- 🖥️ Technology Services13.13%
- 💻 Electronic Technology7.1%
- 🛠️ Producer Manufacturing5.11%
- ⚡ Utilities4.88%
- 🚗 Consumer Durables4.77%
- 🛍️ Retail Trade4.77%
- 🍞 Consumer Non Durables3.01%
- ⛏️ Energy Minerals2.89%
- 💵 Cash2.86%
- 🚚 Transportation1.95%
- 🏭 Industrial Services1.93%
- 🧬 Health Technology1.06%
- 💇♀️ Consumer Services0.82%
- 🧪 Process Industries0.8%
- 📡 Communications0.52%
- 💼 Commercial Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.09%
- 🇺🇸 Nasdaq23.44%
- 🇩🇪 FRA10.4%
- 🇫🇷 Euronext Paris3.21%
- 🇮🇹 Borsa Italiana1.61%
- 🇬🇧 LSE1.58%
- 🇩🇰 Copenhagen Stock Exchange1.38%
- 🇺🇸 Chicago Board Options Exchange0.89%
- 🇳🇴 Oslo Stock Exchange0.72%
- 🇫🇮 Helsinki Stock Exchange0.65%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇸🇦 Tadawul0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.62%
- 🇩🇪 Germany10.4%
- 🇨🇦 Canada6.1%
- 🇫🇷 France3.21%
- 🇯🇵 Japan2.44%
- 🇨🇳 China1.84%
- 🇬🇧 United Kingdom1.58%
- 🇮🇹 Italy1.52%
- 🇩🇰 Denmark1.38%
- 🇳🇴 Norway0.72%
- 🇫🇮 Finland0.65%
- 🇺🇾 Uruguay0.65%
- 🇳🇱 Netherlands0.62%
- 🇹🇼 Taiwan0.5%
- 🇸🇦 Saudi Arabia0.49%
- 🇮🇳 India0.19%
Dividends
Dividend Yield
1.45%
54 out of 89 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (8.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.14% | 2.26% | $20.2 |
 O | 0.12% | 5.13% | $3.09 |
 TM | 0.08% | 3.12% | $4.64 |
 DG.PA | 0.07% | 3.85% | $4.5 |
 ALV.DE | 0.07% | 4.19% | $13.8 |
 SIE.DE | 0.06% | 2% | $4.7 |
 VNA.DE | 0.05% | 5.81% | $0.9 |
 BATS.L | 0.05% | 5.14% | $2.36 |
 AKRBP.OL | 0.05% | 8.29% | $24.77 |
 ENI.MI | 0.04% | 5.43% | $0.94 |
 BAS.DE | 0.04% | 4.71% | $3.4 |
 BX | 0.04% | 4.3% | $3.36 |
 VIE.PA | 0.04% | 4.16% | $1.25 |
 ENEL.MI | 0.04% | 4.85% | $0.43 |
 PLD | 0.03% | 2.97% | $3.66 |
 BN.US | 0.03% | 0.6% | $0.3 |
 PEP | 0.03% | 4.07% | $5.15 |
 CON.DE | 0.03% | 3.71% | $2.2 |
 CPB | 0.03% | 6.84% | $1.48 |
 RWE.DE | 0.03% | 2.21% | $1 |
 VICI | 0.02% | 6.63% | $1.66 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 NEE | 0.02% | 2.7% | $1.97 |
 TSN | 0.02% | 3.48% | $1.96 |
 MPT | 0.02% | 7.74% | $0.6 |
 DTE.DE | 0.02% | 3.81% | $0.77 |
 TTE.PA | 0.02% | 4.98% | $3.06 |
 AD.NV | 0.02% | 3.5% | $1.1 |
 MSFT | 0.02% | 0.97% | $3 |
 CG | 0.02% | 3.38% | $1.4 |
 KESKOB.HE | 0.02% | 4.54% | $1.04 |
 MAERSKB.CO | 0.01% | 3.01% | $515 |
 FORTUM.HE | 0.01% | 3.8% | $1.15 |
 COLO-B.CO | 0.01% | 6.04% | $21 |
 XOM | 0.01% | 2.99% | $3.76 |
 LAND | 0.01% | 6.49% | $0.56 |
 ABF.L | 0.01% | 3.18% | $0.54 |
 DHL.DE | 0.01% | 3.63% | $1.85 |
 SHEL.L | 0.01% | 3.81% | $0.8 |
 KKR | 0.01% | 0.83% | $0.67 |
 V | 0.01% | 0.77% | $2.01 |
 INFY | 0.01% | 4.09% | $0.39 |
 BKNG | 0.01% | 0.89% | $17.5 |
 AAPL | 0.01% | 0.37% | $0.97 |
 META | 0.01% | 0.38% | $1 |
 CP | 0.01% | 0.78% | $0.56 |
 HPQ | 0.01% | 5.24% | $1.1 |
 BABA | 0% | 1.08% | $0.98 |
 VST | 0% | 0.56% | $0.85 |
 MSCI | 0% | 1.38% | $5.96 |
 TSM | 0% | 0.69% | $1.74 |
 AVGO | 0% | 0.69% | $19.7 |
 DSV.CO | 0% | 0.45% | $7 |
 BAYN.DE | 0% | 0.23% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
LAND | Pay Day | Jun 30, 2026 | $0.05 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
ABF.L | Pay Day | Jul 3, 2026 | $0.28 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
KESKOB.HE | Ex-Dividend | Jul 15, 2026 | $0.26 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
KESKOB.HE | Pay Day | Jul 23, 2026 | $0.26 |
CP | Pay Day | Jul 27, 2026 | $0.20 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 7.9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
24.6
24.6
-2
0
2
25
25
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.92
2.92
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
24.6
24.6
-2
0
2
25
25
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.92
2.92
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.14
High:BN.US
85.01BN.USLow:
BE
-6,132.09BEDetails
PEG Ratio
212.42
High:ENI.MI
5,237.13ENI.MILow:
XPEV
-65.98XPEVDetails
Price/Book
6.68
High:BE
106.67BELow:HPQ
-149.48HPQDetails
Price/Sales
6.04
High:BE
45.15BELow:
QS
-QSDetails
Price/CF
18.39
High:BE
145.64BELow:AKRBP.OL
3.54AKRBP.OLDetails
Price/FCF
53.87
High:NEE
2,356.18NEELow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
26.14
High:BN.US
85.01BN.USLow:BE
-6,132.09BEDetails
PEG Ratio
212.42
High:ENI.MI
5,237.13ENI.MILow:XPEV
-65.98XPEVDetails
Price/Book
6.68
High:BE
106.67BELow:HPQ
-149.48HPQDetails
Price/Sales
6.04
High:BE
45.15BELow:QS
-QSDetails
Price/CF
18.39
High:BE
145.64BELow:AKRBP.OL
3.54AKRBP.OLDetails
Price/FCF
53.87
High:NEE
2,356.18NEELow:ALV.DE
5.81ALV.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 |
-7.26% | Feb 2026 | Apr 2026 | 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 |
-4.64% | Jun 2026 | - | 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 |
-0.49% | Dec 2025 | Jan 2026 | 1 |