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-0.27%
This Month
+16.9%
Year To Date
+28.54%
2 Years
+62.63%
5 Years
+62.63%
10 Years
+12.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.07%
- 🍞 Consumer Non Durables14.37%
- 💻 Electronic Technology10.09%
- 🚚 Transportation5.92%
- 🏭 Industrial Services5.68%
- ⚡ Utilities4.67%
- 🧬 Health Technology3.89%
- ⛏️ Energy Minerals3.84%
- 🛍️ Retail Trade3.76%
- 🚗 Consumer Durables3.52%
- 📊 ETFs3.02%
- 🪨 Non Energy Minerals2.85%
- 🛠️ Producer Manufacturing2.71%
- 📡 Communications2.53%
- 🧪 Process Industries1.91%
- 💇♀️ Consumer Services1.66%
- 📦 Distribution Services1.18%
- 🧩 Miscellaneous0.8%
- 🖥️ Technology Services0.28%
- 💼 Commercial Services0.2%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.61%
- 🇺🇸 Nasdaq14.36%
- 🇩🇪 FRA9.02%
- 🇬🇧 LSE5.65%
- 🇫🇷 Euronext Paris4.48%
- 🇸🇪 Stockholm Stock Exchange2.67%
- 🇨🇭 SIX2.03%
- 🇳🇴 Oslo Stock Exchange1.6%
- 🇩🇰 Copenhagen Stock Exchange1.22%
- 🇩🇪 Xetra ETFs1.07%
- 🇳🇱 Euronext Amsterdam0.56%
- 🇮🇹 Borsa Italiana0.36%
- 🇦🇺 Sydney0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.03%
- 🇩🇪 Germany8.47%
- 🇬🇧 United Kingdom8%
- 🇫🇷 France4.48%
- 🇨🇭 Switzerland3.21%
- 🇸🇪 Sweden2.78%
- 🇨🇦 Canada2.55%
- 🇩🇰 Denmark1.85%
- 🇸🇬 Singapore1.47%
- 🇳🇴 Norway1.36%
- 🇮🇱 Israel1.2%
- 🇧🇷 Brazil0.99%
- 🇳🇱 Netherlands0.71%
- 🇦🇺 Australia0.61%
- 🇭🇰 Hong Kong0.58%
- 🇦🇹 Austria0.55%
- 🇿🇦 South Africa0.5%
- 🇨🇱 Chile0.42%
- 🇮🇹 Italy0.36%
- 🇬🇷 Greece0.33%
- 🇹🇼 Taiwan0.31%
- 🇨🇴 Colombia0.17%
Dividends
Dividend Yield
4.49%
172 out of 186 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.2% | 21.61% | $0.23 |
 O | 0.13% | 5.55% | $3.09 |
 SWED-A.ST | 0.11% | 7.16% | $15.15 |
 KEN | 0.1% | 7.78% | $3.8 |
 FSK | 0.09% | 18.13% | $2.47 |
 MPCC.OL | 0.09% | 18.55% | $5.9 |
 PEP | 0.09% | 3.79% | $5.15 |
 HLAG.DE | 0.06% | 7.12% | $9.25 |
 ENGI.PA | 0.06% | 6.8% | $1.43 |
 NLY | 0.06% | 12.11% | $2.6 |
 MBG.DE | 0.05% | 7.47% | $5.3 |
 KO | 0.05% | 2.88% | $1.89 |
 MPLX | 0.05% | 7.21% | $3.33 |
 MO | 0.05% | 7.01% | $3.92 |
 MAERSKB.CO | 0.05% | 8.58% | $515 |
 SREN.ZU | 0.05% | 4.36% | $6.22 |
 MFA | 0.05% | 15.01% | $1.4 |
 VOW3.DE | 0.05% | 6.19% | $9.06 |
 AMT | 0.04% | 3.84% | $6.56 |
 UPS | 0.04% | 6.73% | $6.5 |
 HSBC | 0.04% | 4.58% | $3.03 |
 TWO | 0.04% | 16.07% | $1.8 |
 HTGC | 0.04% | 8.58% | $1.6 |
 PBR | 0.04% | 9.86% | $1.73 |
 BNS | 0.04% | 4.41% | $3.09 |
 TU | 0.04% | 8.9% | $1.11 |
 AGNC | 0.04% | 13.76% | $1.44 |
 STWD | 0.04% | 10.44% | $1.92 |
 ARCC | 0.04% | 9.25% | $1.62 |
 LYB | 0.04% | 11.79% | $5.09 |
 DG.PA | 0.04% | 3.98% | $4.5 |
 TXN | 0.04% | 3.04% | $5.14 |
 ENB | 0.04% | 5.66% | $2.66 |
 UNP | 0.04% | 2.32% | $5.2 |
 ARE | 0.04% | 10.91% | $5.02 |
 OHI | 0.04% | 5.88% | $2.68 |
 CVS | 0.04% | 3.49% | $2.54 |
 ABR | 0.04% | 14.67% | $1.72 |
 DANSKE.CO | 0.04% | 5.62% | $14.5 |
 ET | 0.03% | 7.85% | $1.25 |
 MNG.L | 0.03% | 7.45% | $0.2 |
 NESN.ZU | 0.03% | 3.88% | $3 |
 KMB | 0.03% | 4.77% | $4.8 |
 RITM | 0.03% | 8.77% | $1 |
 CLX | 0.03% | 4.67% | $4.8 |
 AV.L | 0.03% | 5.8% | $0.33 |
 AMUN.PA | 0.03% | 6.23% | $4.1 |
 CCI | 0.03% | 5.41% | $6.26 |
 BTRW.L | 0.03% | 4.69% | $0.28 |
 CS.PA | 0.03% | 5.63% | $1.98 |
 CSWC | 0.03% | 10.68% | $2.27 |
 COLD | 0.03% | 8.26% | $0.88 |
 TGT | 0.03% | 4.91% | $4.42 |
 CIM | 0.03% | 11.5% | $1.55 |
 EPD | 0.03% | 6.68% | $2.03 |
 BDN | 0.03% | 16.23% | $0.6 |
 LGEN.L | 0.03% | 8.62% | $0.2 |
 DUK | 0.03% | 3.56% | $4.1 |
 ADAM | 0.03% | 10.97% | $1 |
 BWLPG.OL | 0.03% | 11.35% | $37.72 |
 ULVR.L | 0.03% | 3.49% | $1.47 |
 FNTN.DE | 0.03% | 6.66% | $1.77 |
 PBA | 0.03% | 5.19% | $1.99 |
 IMB.L | 0.03% | 4.89% | $1.49 |
 HIW | 0.03% | 7.39% | $2 |
 EOG | 0.03% | 3.59% | $5.06 |
 BATS.L | 0.03% | 5.54% | $2.36 |
 VALE | 0.03% | 9.54% | $1.33 |
 BXMT | 0.03% | 9.55% | $2.48 |
 INGA.NV | 0.02% | 4.7% | $1.11 |
 RWT | 0.02% | 12.79% | $0.64 |
 TTE.PA | 0.02% | 5.86% | $3.06 |
 CWEN | 0.02% | 5.13% | $1.6 |
 EPR | 0.02% | 6.67% | $3.34 |
 VICI | 0.02% | 6.19% | $1.66 |
 KMI | 0.02% | 4.27% | $1.14 |
 PFE | 0.02% | 6.7% | $1.66 |
 ARR | 0.02% | 16.53% | $3.84 |
 MDLZ | 0.02% | 3.42% | $1.7 |
 ALV.DE | 0.02% | 4.23% | $13.8 |
 T | 0.02% | 4.36% | $1.11 |
 SWK | 0.02% | 4.58% | $3.24 |
 WM | 0.02% | 1.53% | $2.9 |
 NVS | 0.02% | 2.45% | $3.2 |
 UVV | 0.02% | 6.19% | $3.21 |
 MRK | 0.02% | 3.2% | $3.04 |
 IRM | 0.02% | 3.88% | $2.6 |
 KHC | 0.02% | 6.37% | $1.6 |
 SLG | 0.02% | 6.83% | $3.17 |
 TEL2B.ST | 0.02% | 4.27% | $6.9 |
 NGG | 0.02% | 4.06% | $3.65 |
 MAIN | 0.02% | 5.15% | $2.85 |
 F | 0.02% | 5.76% | $0.78 |
 STAG | 0.02% | 3.84% | $1.47 |
 SHA0.DE | 0.02% | 3.55% | $0.45 |
 APLE | 0.02% | 8.2% | $0.96 |
 COV.PA | 0.02% | 4.51% | $3.3 |
 PM | 0.02% | 3.62% | $5.2 |
 BP.L | 0.02% | 5.3% | $0.23 |
 SHEL.L | 0.02% | 3.86% | $0.8 |
 VZ | 0.02% | 6.67% | $2.66 |
 D | 0.02% | 4.45% | $2.67 |
 DWS.DE | 0.02% | 4.26% | $2.1 |
 BLK | 0.02% | 1.94% | $20.2 |
 RIO | 0.02% | 5% | $4.34 |
 BMY | 0.02% | 4.84% | $2.34 |
 NVO | 0.02% | 2.59% | $0.98 |
 SBUX | 0.02% | 2.83% | $2.24 |
 GIS | 0.02% | 5.26% | $2.36 |
 HEN3.DE | 0.02% | 2.97% | $1.85 |
 BN.PA | 0.02% | 2.81% | $2.1 |
 RIO.L | 0.02% | 5.17% | $3.41 |
 C | 0.02% | 2.18% | $2.12 |
 K | 0.02% | 2.77% | $2.28 |
 EXE | 0.02% | 1.89% | $2.3 |
 DTE.DE | 0.01% | 3.68% | $0.77 |
 BAC | 0.01% | 2% | $0.96 |
 EMR | 0.01% | 1.6% | $2.1 |
 HIMX | 0.01% | 4.51% | $0.28 |
 DOW | 0.01% | 8.8% | $2.8 |
 CL | 0.01% | 2.63% | $1.96 |
 PAH3.DE | 0.01% | 5.1% | $2.56 |
 USB | 0.01% | 4% | $1.94 |
 DHL.DE | 0.01% | 4.12% | $1.85 |
 IEP | 0.01% | 24.7% | $4 |
 CVX | 0.01% | 4.52% | $6.28 |
 WMT | 0.01% | 0.82% | $0.81 |
 XOM | 0.01% | 3.4% | $3.76 |
 XIFR | 0.01% | 10.2% | $3.49 |
 FAST | 0.01% | 2.13% | $1.48 |
 JNJ | 0.01% | 2.5% | $4.81 |
 WFC | 0.01% | 1.92% | $1.4 |
 MPW | 0.01% | 5.87% | $0.6 |
 BAS.DE | 0.01% | 5.1% | $3.4 |
 BHP | 0.01% | 3.75% | $3.01 |
 STLA.US | 0.01% | 6.98% | $1.71 |
 JEF | 0.01% | 2.77% | $1.2 |
 DEZ.DE | 0.01% | 2.21% | $0.17 |
 NHY.OL | 0.01% | 3.09% | $2.5 |
 SIMO | 0.01% | 1.68% | $1.49 |
 GPRK | 0.01% | 5.66% | $0.55 |
 EL | 0.01% | 1.38% | $2.64 |
 MCD | 0.01% | 2.33% | $6.53 |
 KR | 0.01% | 2.01% | $1.16 |
 VOE.DE | 0.01% | 1.61% | $0.7 |
 PG | 0.01% | 2.86% | $3.83 |
 RWE.DE | 0.01% | 2.53% | $1 |
 GGB | 0.01% | 2.8% | $0.22 |
 AAPL | 0.01% | 0.36% | $0.97 |
 TATE.L | 0.01% | 5.49% | $0.19 |
 CSCO | 0.01% | 2.12% | $1.58 |
 WHC.ASX | 0.01% | 2.06% | $0.49 |
 DIS | 0.01% | 0.95% | $0.75 |
 DVN | 0.01% | 2.54% | $2.05 |
 MMM | 0.01% | 1.69% | $5.21 |
 BA.L | 0.01% | 2.08% | $0.3 |
 HLN | 0.01% | 1.9% | $0.15 |
 RHM.DE | 0.01% | 0.53% | $5.7 |
 DE | 0.01% | 1.35% | $5.76 |
 GLEN.L | 0.01% | 1.95% | $0.1 |
 MC.PA | 0.01% | 2.06% | $13 |
 SBLK | 0% | 1.47% | $1.82 |
 VFC | 0% | 1.93% | $0.57 |
 LDO.MI | 0% | 1.12% | $0.28 |
 KSS | 0% | 2.16% | $2 |
 KOG.OL | 0% | 1.03% | - |
 R3NK.DE | 0% | 0.85% | - |
 YAR.OL | 0% | 1.32% | $5 |
 SAABB.ST | 0% | 0.43% | $1.6 |
 ENTG | 0% | 0.47% | $0.4 |
 BAYN.DE | 0% | 0.32% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
DOW | Pay Day | Dec 12, 2025 | $0.35 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
FSK | Pay Day | Dec 17, 2025 | $0.70 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 6.6/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
4.96
4.96
-2
0
2
5
5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
4.96
4.96
-2
0
2
5
5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.54
High:
INTC
4,100.94INTCLow:
SLG
-14,248.48SLGDetails
PEG Ratio
273.8
High:INTC
4,085.53INTCLow:SLG
-14,245.08SLGDetails
Price/Book
6.48
High:
CL
74.22CLLow:
CLX
-586.13CLXDetails
Price/Sales
3.42
High:
NVDA
23.74NVDALow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
18.66
High:
ENGI.PA
216.75ENGI.PALow:
ZIM
0.61ZIMDetails
Price/FCF
38.54
High:
PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
29.54
High:INTC
4,100.94INTCLow:SLG
-14,248.48SLGDetails
PEG Ratio
273.8
High:INTC
4,085.53INTCLow:SLG
-14,245.08SLGDetails
Price/Book
6.48
High:CL
74.22CLLow:CLX
-586.13CLXDetails
Price/Sales
3.42
High:NVDA
23.74NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
18.66
High:ENGI.PA
216.75ENGI.PALow:ZIM
0.61ZIMDetails
Price/FCF
38.54
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.97% | Aug 2023 | Dec 2023 | 4 |
-7.43% | May 2022 | Nov 2022 | 6 |
-6.12% | Feb 2023 | Jul 2023 | 5 |
-4.12% | Dec 2024 | Feb 2025 | 2 |
-3.85% | Jan 2022 | Mar 2022 | 2 |
-3.38% | Oct 2021 | Dec 2021 | 2 |
-2.9% | Mar 2025 | May 2025 | 2 |
-2.58% | Oct 2024 | Nov 2024 | 1 |
-1.53% | Apr 2024 | May 2024 | 1 |
-1.32% | Jun 2024 | Jul 2024 | 1 |
-1.04% | Dec 2022 | Jan 2023 | 1 |
-0.49% | Oct 2025 | Nov 2025 | 1 |
-0.39% | Jan 2024 | Feb 2024 | 1 |
-0.27% | Dec 2025 | - | 1 |
-0.2% | Jul 2025 | Aug 2025 | 1 |