Loading...
-0.24%
Today
+0.62%
This Month
+4.55%
Year To Date
+25.64%
2 Years
+170.4%
5 Years
+30.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.61%
- 📊 ETFs19.02%
- 🖥️ Technology Services10.62%
- 🛠️ Producer Manufacturing8.38%
- 🚗 Consumer Durables8.21%
- 🛍️ Retail Trade5.26%
- 💵 Cash4.78%
- ⚡ Utilities4.69%
- 🍞 Consumer Non Durables2.72%
- 🏭 Industrial Services2.52%
- ⛏️ Energy Minerals2.5%
- 🚚 Transportation2.32%
- 💻 Electronic Technology2.09%
- 💇♀️ Consumer Services1.35%
- 🧬 Health Technology1.06%
- 📡 Communications0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.6%
- 🇺🇸 Nasdaq18.74%
- 🇩🇪 FRA14.52%
- 🇫🇷 Euronext Paris3.89%
- 🇩🇰 Copenhagen Stock Exchange2.31%
- 🇬🇧 LSE1.74%
- 🇮🇹 Borsa Italiana1.64%
- 🇺🇸 Chicago Board Options Exchange1.3%
- 🇫🇮 Helsinki Stock Exchange0.82%
- 🇳🇴 Oslo Stock Exchange0.82%
- 🇳🇱 Euronext Amsterdam0.72%
- 🇸🇦 Tadawul0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.69%
- 🇩🇪 Germany14.52%
- 🇨🇦 Canada7.33%
- 🇫🇷 France3.89%
- 🇨🇳 China3.7%
- 🇯🇵 Japan3.48%
- 🇩🇰 Denmark2.31%
- 🇬🇧 United Kingdom1.74%
- 🇮🇹 Italy1.44%
- 🇳🇱 Netherlands0.92%
- 🇫🇮 Finland0.82%
- 🇳🇴 Norway0.82%
- 🇮🇳 India0.42%
- 🇸🇦 Saudi Arabia0.14%
Dividends
Dividend Yield
2.24%
63 out of 75 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNQ | 0.16% | 4.11% | - |
 O | 0.16% | 5.69% | $3.09 |
 BLK | 0.14% | 2.1% | $20.2 |
 TM | 0.11% | 3.13% | $4.64 |
 DG.PA | 0.09% | 3.75% | $4.5 |
 ALV.DE | 0.09% | 4.35% | $13.8 |
 VOO | 0.09% | 1.37% | - |
 SIE.DE | 0.08% | 2.38% | $4.7 |
 VNA.DE | 0.07% | 4.18% | $0.9 |
 AKRBP.OL | 0.07% | 10.83% | $24.77 |
 BATS.L | 0.07% | 6.9% | $2.36 |
 XLU | 0.06% | 2.89% | - |
 ENI.MI | 0.05% | 7.75% | $0.94 |
 VIG | 0.05% | 1.86% | - |
 BAS.DE | 0.05% | 5.36% | $3.4 |
 VIE.PA | 0.05% | 4.63% | $1.25 |
 ENEL.MI | 0.05% | 5.87% | $0.43 |
 BX | 0.04% | 2.93% | $3.36 |
 PLD | 0.04% | 3.63% | $3.66 |
 MAERSKB.CO | 0.04% | 9.39% | $515 |
 SCHD | 0.04% | 4.03% | - |
 BN.US | 0.04% | 0.57% | $0.3 |
 CON.DE | 0.04% | 3.28% | $2.2 |
 VICI | 0.03% | 5.48% | $1.66 |
 RWE.DE | 0.03% | 3.31% | $1 |
 FORTUM.HE | 0.03% | 8.9% | $1.15 |
 TSN | 0.03% | 3.63% | $1.96 |
 GOOGL | 0.03% | 0.48% | $0.2 |
 NEE | 0.03% | 3.05% | $1.97 |
 MPW | 0.02% | 7.19% | $0.6 |
 DTE.DE | 0.02% | 2.65% | $0.77 |
 VOW3.DE | 0.02% | 6.83% | $9.06 |
 AD.NV | 0.02% | 3.24% | $1.1 |
 TTE.PA | 0.02% | 6.21% | $3.06 |
 PEP | 0.02% | 4.21% | $5.15 |
 CG | 0.02% | 3.09% | $1.4 |
 KESKOB.HE | 0.02% | 4.31% | $1.04 |
 STLAM.MI | 0.02% | 7.92% | $1.55 |
 COLO-B.CO | 0.02% | 3.51% | $21 |
 LAND | 0.01% | 5.76% | $0.56 |
 MSFT | 0.01% | 0.69% | $3 |
 ABF.L | 0.01% | 3.06% | $0.54 |
 XOM | 0.01% | 3.84% | $3.76 |
 SHEL.L | 0.01% | 4.36% | $0.8 |
 DHL.DE | 0.01% | 4.59% | $1.85 |
 INFY | 0.01% | 2.41% | $0.39 |
 INDA | 0.01% | 0.74% | - |
 SAOC | 0.01% | 6.74% | $1.87 |
 AAPL | 0.01% | 0.5% | $0.97 |
 BKNG | 0.01% | 0.66% | $17.5 |
 IJR | 0.01% | 2.36% | - |
 HPQ | 0.01% | 4.6% | $1.1 |
 META | 0.01% | 0.3% | $1 |
 CP | 0.01% | 0.68% | $0.56 |
 VWO | 0.01% | 3.13% | - |
 VTI | 0.01% | 1.37% | - |
 FLIN | 0.01% | 1.56% | - |
 BABA | 0.01% | 0.86% | $0.98 |
 V | 0% | 0.62% | $2.01 |
 ORSTED.CO | 0% | 0.46% | - |
 VUG | 0% | 0.51% | - |
 DSV.CO | 0% | 0.45% | $7 |
 BAYN.DE | 0% | 0.42% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
O | Pay Day | Jun 13, 2025 | $0.27 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
LAND | Ex-Dividend | Jun 20, 2025 | $0.05 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
VNA.DE | Pay Day | Jun 25, 2025 | $1.38 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
LAND | Pay Day | Jun 30, 2025 | $0.05 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
ABF.L | Pay Day | Jul 4, 2025 | $0.28 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
KESKOB.HE | Ex-Dividend | Jul 14, 2025 | $0.23 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
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 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
FLIN | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 7.7/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
28.91
28.91
-2
0
2
29
29
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
3.08
3.08
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
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
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
28.91
28.91
-2
0
2
29
29
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
3.08
3.08
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
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
24.77
High:
ENR.DE
325.92ENR.DELow:
BE
-241.07BEDetails
PEG Ratio
254.92
High:
O
1,956.66OLow:BE
-237.87BEDetails
Price/Book
5.81
High:
AAPL
45.36AAPLLow:
NIO
-144.34NIODetails
Price/Sales
4.19
High:
V
19.31VLow:
QS
-QSDetails
Price/CF
15.82
High:
FLNC
58.82FLNCLow:
MAERSKB.CO
1.88MAERSKB.CODetails
Price/FCF
34.57
High:
PEP
5,253.35PEPLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
24.77
High:ENR.DE
325.92ENR.DELow:BE
-241.07BEDetails
PEG Ratio
254.92
High:O
1,956.66OLow:BE
-237.87BEDetails
Price/Book
5.81
High:AAPL
45.36AAPLLow:NIO
-144.34NIODetails
Price/Sales
4.19
High:V
19.31VLow:QS
-QSDetails
Price/CF
15.82
High:FLNC
58.82FLNCLow:MAERSKB.CO
1.88MAERSKB.CODetails
Price/FCF
34.57
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 |