Loading...
+3.14%
This Month
+22.86%
Year To Date
+57.45%
2 Years
+217.76%
5 Years
+217.76%
10 Years
+32.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.67%
- 📊 ETFs18.94%
- 🖥️ Technology Services11.41%
- 🛠️ Producer Manufacturing7.27%
- 🚗 Consumer Durables7.1%
- 💵 Cash6.49%
- 💻 Electronic Technology6.11%
- 🛍️ Retail Trade4.63%
- ⚡ Utilities3.8%
- 🍞 Consumer Non Durables2.68%
- ⛏️ Energy Minerals2.59%
- 🏭 Industrial Services2%
- 🚚 Transportation1.81%
- 💇♀️ Consumer Services1%
- 🧬 Health Technology0.86%
- 🧪 Process Industries0.79%
- 📡 Communications0.66%
- ❓ Other0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.88%
- 🇺🇸 Nasdaq20.53%
- 🇩🇪 FRA12.01%
- 🇫🇷 Euronext Paris3.12%
- 🇬🇧 LSE1.53%
- 🇮🇹 Borsa Italiana1.5%
- 🇩🇰 Copenhagen Stock Exchange1.39%
- 🇺🇸 Chicago Board Options Exchange1.07%
- 🇫🇮 Helsinki Stock Exchange0.69%
- 🇳🇴 Oslo Stock Exchange0.68%
- 🇳🇱 Euronext Amsterdam0.6%
- 🇸🇦 Tadawul0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.79%
- 🇩🇪 Germany11.82%
- 🇨🇦 Canada6.83%
- 🇨🇳 China3.51%
- 🇫🇷 France3.12%
- 🇯🇵 Japan3.1%
- 🇬🇧 United Kingdom1.53%
- 🇩🇰 Denmark1.39%
- 🇮🇹 Italy1.32%
- 🇳🇱 Netherlands0.79%
- 🇫🇮 Finland0.69%
- 🇳🇴 Norway0.68%
- 🇸🇦 Saudi Arabia0.51%
- 🇮🇳 India0.32%
Dividends
Dividend Yield
1.52%
51 out of 79 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.13% | 5.34% | $3.09 |
 BLK | 0.12% | 1.82% | $20.2 |
 TM | 0.09% | 3.02% | $4.64 |
 DG.PA | 0.08% | 3.93% | $4.5 |
 ALV.DE | 0.07% | 4.36% | $13.8 |
 SIE.DE | 0.07% | 2.15% | $4.7 |
 AKRBP.OL | 0.06% | 10.67% | $24.77 |
 VNA.DE | 0.06% | 4.38% | $0.9 |
 BATS.L | 0.06% | 6.45% | $2.36 |
 ENI.MI | 0.04% | 6.83% | $0.94 |
 BAS.DE | 0.04% | 5.2% | $3.4 |
 VIE.PA | 0.04% | 4.71% | $1.25 |
 ENEL.MI | 0.04% | 5.49% | $0.43 |
 BX | 0.03% | 2.64% | $3.36 |
 PLD | 0.03% | 3.17% | $3.66 |
 BN.US | 0.03% | 0.53% | $0.3 |
 MAERSKB.CO | 0.03% | 8.75% | $515 |
 PEP | 0.03% | 3.62% | $5.15 |
 CON.DE | 0.03% | 4.02% | $2.2 |
 VICI | 0.03% | 5.61% | $1.66 |
 RWE.DE | 0.02% | 2.71% | $1 |
 FORTUM.HE | 0.02% | 7.93% | $1.15 |
 GOOGL | 0.02% | 0.33% | $0.2 |
 TSN | 0.02% | 3.82% | $1.96 |
 NEE | 0.02% | 2.65% | $1.97 |
 MPW | 0.02% | 6.21% | $0.6 |
 VOW3.DE | 0.02% | 6.98% | $9.06 |
 DTE.DE | 0.02% | 3% | $0.77 |
 TTE.PA | 0.02% | 6.34% | $3.06 |
 AD.NV | 0.02% | 3.2% | $1.1 |
 CG | 0.02% | 2.41% | $1.4 |
 KESKOB.HE | 0.02% | 4.67% | $1.04 |
 STLAM.MI | 0.01% | 7.11% | $1.55 |
 MSFT | 0.01% | 0.66% | $3 |
 COLO-B.CO | 0.01% | 3.7% | $21 |
 LAND | 0.01% | 6.23% | $0.56 |
 XOM | 0.01% | 3.52% | $3.76 |
 ABF.L | 0.01% | 2.86% | $0.54 |
 SHEL.L | 0.01% | 3.97% | $0.8 |
 DHL.DE | 0.01% | 4.66% | $1.85 |
 INFY | 0.01% | 2.56% | $0.39 |
 AAPL | 0.01% | 0.39% | $0.97 |
 META | 0.01% | 0.35% | $1 |
 BKNG | 0.01% | 0.72% | $17.5 |
 CP | 0.01% | 0.81% | $0.56 |
 HPQ | 0.01% | 4.08% | $1.1 |
 KKR | 0.01% | 0.59% | $0.67 |
 BABA | 0% | 0.62% | $0.98 |
 V | 0% | 0.68% | $2.01 |
 DSV.CO | 0% | 0.52% | $7 |
 BAYN.DE | 0% | 0.4% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LAND | Ex-Dividend | Oct 24, 2025 | $0.05 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
LAND | Pay Day | Oct 31, 2025 | $0.05 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
KESKOB.HE | Ex-Dividend | Jan 12, 2026 | $0.23 |
KESKOB.HE | Pay Day | Jan 20, 2026 | $0.23 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 7.8/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
27.22
27.22
-2
0
2
28
28
Omega Ratio
2.18
2.18
0
1
1.5
3
3
Treynor Ratio
3.2
3.2
0
0.75
1.25
4
4
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
27.22
27.22
-2
0
2
28
28
Omega Ratio
2.18
2.18
0
1
1.5
3
3
Treynor Ratio
3.2
3.2
0
0.75
1.25
4
4
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.43
High:
BE
23,204.26BELow:
FLNC
-69.44FLNCDetails
PEG Ratio
2,771.74
High:
AAPL
27,104.01AAPLLow:FLNC
-330.77FLNCDetails
Price/Book
7.18
High:AAPL
59.18AAPLLow:
NIO
-94.18NIODetails
Price/Sales
5.34
High:
V
17.35VLow:
QS
-QSDetails
Price/CF
17.42
High:BE
63.48BELow:
MAERSKB.CO
1.82MAERSKB.CODetails
Price/FCF
40.87
High:
PEP
5,253.35PEPLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
29.43
High:BE
23,204.26BELow:FLNC
-69.44FLNCDetails
PEG Ratio
2,771.74
High:AAPL
27,104.01AAPLLow:FLNC
-330.77FLNCDetails
Price/Book
7.18
High:AAPL
59.18AAPLLow:NIO
-94.18NIODetails
Price/Sales
5.34
High:V
17.35VLow:QS
-QSDetails
Price/CF
17.42
High:BE
63.48BELow:MAERSKB.CO
1.82MAERSKB.CODetails
Price/FCF
40.87
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 |