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+9.77%
This Month
+7.27%
Year To Date
+43.66%
2 Years
+242.58%
5 Years
+242.58%
10 Years
+30.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.92%
- 📊 ETFs21.06%
- 🖥️ Technology Services13.08%
- 💻 Electronic Technology6.15%
- 💵 Cash5.93%
- 🚗 Consumer Durables5.53%
- 🛍️ Retail Trade4.74%
- 🛠️ Producer Manufacturing4.47%
- ⚡ Utilities4.42%
- ⛏️ Energy Minerals3.25%
- 🍞 Consumer Non Durables2.98%
- 🚚 Transportation1.94%
- 🏭 Industrial Services1.93%
- 🧪 Process Industries0.92%
- 🧬 Health Technology0.9%
- 💇♀️ Consumer Services0.81%
- 📡 Communications0.55%
- 💼 Commercial Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.81%
- 🇺🇸 Nasdaq22.5%
- 🇩🇪 FRA10.16%
- 🇫🇷 Euronext Paris3.26%
- 🇮🇹 Borsa Italiana1.74%
- 🇬🇧 LSE1.51%
- 🇩🇰 Copenhagen Stock Exchange1.42%
- 🇺🇸 Chicago Board Options Exchange0.88%
- 🇳🇴 Oslo Stock Exchange0.79%
- 🇫🇮 Helsinki Stock Exchange0.71%
- 🇳🇱 Euronext Amsterdam0.62%
- 🇸🇦 Tadawul0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.9%
- 🇩🇪 Germany10.16%
- 🇨🇦 Canada6.33%
- 🇫🇷 France3.26%
- 🇯🇵 Japan2.7%
- 🇨🇳 China2.5%
- 🇮🇹 Italy1.62%
- 🇬🇧 United Kingdom1.51%
- 🇩🇰 Denmark1.42%
- 🇳🇴 Norway0.79%
- 🇳🇱 Netherlands0.74%
- 🇫🇮 Finland0.71%
- 🇸🇦 Saudi Arabia0.5%
- 🇹🇼 Taiwan0.47%
- 🇮🇳 India0.22%
Dividends
Dividend Yield
1.42%
53 out of 84 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (9.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.13% | 2.03% | $20.2 |
 O | 0.12% | 4.98% | $3.09 |
 ALV.DE | 0.07% | 4.39% | $13.8 |
 TM | 0.07% | 2.62% | $4.64 |
 DG.PA | 0.07% | 3.66% | $4.5 |
 SIE.DE | 0.07% | 2.2% | $4.7 |
 AKRBP.OL | 0.05% | 7.71% | $24.77 |
 BATS.L | 0.05% | 5.82% | $2.36 |
 VNA.DE | 0.05% | 5.27% | $0.9 |
 ENI.MI | 0.04% | 4.52% | $0.94 |
 BAS.DE | 0.04% | 4.24% | $3.4 |
 VIE.PA | 0.04% | 4.23% | $1.25 |
 ENEL.MI | 0.04% | 5.04% | $0.43 |
 BX | 0.03% | 3.67% | $3.36 |
 PLD | 0.03% | 2.83% | $3.66 |
 BN.US | 0.03% | 0.54% | $0.3 |
 CON.DE | 0.03% | 4.06% | $2.2 |
 PEP | 0.03% | 3.63% | $5.15 |
 RWE.DE | 0.03% | 2.1% | $1 |
 CPB | 0.03% | 7.37% | $1.48 |
 VICI | 0.02% | 6.23% | $1.66 |
 NEE | 0.02% | 2.52% | $1.97 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 TSN | 0.02% | 3.19% | $1.96 |
 TTE.PA | 0.02% | 4.5% | $3.06 |
 MPT | 0.02% | 6.48% | $0.6 |
 DTE.DE | 0.02% | 3.38% | $0.77 |
 AD.NV | 0.02% | 3.01% | $1.1 |
 MSFT | 0.02% | 0.85% | $3 |
 KESKOB.HE | 0.02% | 4.45% | $1.04 |
 CG | 0.01% | 2.66% | $1.4 |
 FORTUM.HE | 0.01% | 3.49% | $1.15 |
 MAERSKB.CO | 0.01% | 3.21% | $515 |
 STLAM.MI | 0.01% | 9.25% | $1.55 |
 XOM | 0.01% | 2.73% | $3.76 |
 LAND | 0.01% | 5.47% | $0.56 |
 COLO-B.CO | 0.01% | 5.28% | $21 |
 ABF.L | 0.01% | 3.35% | $0.54 |
 DHL.DE | 0.01% | 3.82% | $1.85 |
 KKR | 0.01% | 0.71% | $0.67 |
 SHEL.L | 0.01% | 2.48% | $0.8 |
 V | 0.01% | 0.8% | $2.01 |
 AAPL | 0.01% | 0.38% | $0.97 |
 INFY | 0.01% | 3.1% | $0.39 |
 META | 0.01% | 0.31% | $1 |
 BKNG | 0.01% | 0.82% | $17.5 |
 CP | 0.01% | 0.81% | $0.56 |
 HPQ | 0.01% | 6.01% | $1.1 |
 BABA | 0% | 0.73% | $0.98 |
 MSCI | 0% | 1.34% | $5.96 |
 TSM | 0% | 0.62% | $1.74 |
 DSV.CO | 0% | 0.41% | $7 |
 BAYN.DE | 0% | 0.27% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
CPB | Pay Day | May 4, 2026 | $0.39 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
O | Pay Day | May 15, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
KESKOB.HE | Ex-Dividend | Jul 15, 2026 | $0.26 |
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 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 7.7/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
24.35
24.35
-2
0
2
25
25
Omega Ratio
2.18
2.18
0
1
1.5
3
3
Treynor Ratio
2.75
2.75
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
24.35
24.35
-2
0
2
25
25
Omega Ratio
2.18
2.18
0
1
1.5
3
3
Treynor Ratio
2.75
2.75
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.29
High:AKRBP.OL
131.86AKRBP.OLLow:
BE
-545.71BEDetails
PEG Ratio
137.95
High:ENI.MI
785.11ENI.MILow:LAND
-4,155.24LANDDetails
Price/Book
7.4
High:BE
75.73BELow:BKNG
-27.45BKNGDetails
Price/Sales
6.16
High:BE
27.07BELow:
QS
-QSDetails
Price/CF
20.34
High:BE
201.02BELow:AKRBP.OL
2.38AKRBP.OLDetails
Price/FCF
54.59
High:NEE
2,356.18NEELow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
30.29
High:AKRBP.OL
131.86AKRBP.OLLow:BE
-545.71BEDetails
PEG Ratio
137.95
High:ENI.MI
785.11ENI.MILow:LAND
-4,155.24LANDDetails
Price/Book
7.4
High:BE
75.73BELow:BKNG
-27.45BKNGDetails
Price/Sales
6.16
High:BE
27.07BELow:QS
-QSDetails
Price/CF
20.34
High:BE
201.02BELow:AKRBP.OL
2.38AKRBP.OLDetails
Price/FCF
54.59
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 | May 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 |
-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 |