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-5.15%
This Month
+1.93%
Year To Date
+46.11%
2 Years
+64.78%
5 Years
+76.6%
10 Years
+11.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables14.8%
- 💰 Finance13.48%
- 💻 Electronic Technology12.99%
- ⛏️ Energy Minerals9.16%
- 🧬 Health Technology8.11%
- 🖥️ Technology Services7.13%
- 🚚 Transportation6.88%
- 🚗 Consumer Durables5.16%
- 💇♀️ Consumer Services3.5%
- 🪨 Non Energy Minerals3.14%
- 🛍️ Retail Trade2.84%
- 🏭 Industrial Services2.37%
- ⚡ Utilities2.3%
- 📊 ETFs1.58%
- 💼 Commercial Services1.56%
- 🏥 Health Services1.41%
- 📦 Distribution Services1.23%
- 📡 Communications0.87%
- 🛠️ Producer Manufacturing0.58%
- 🧪 Process Industries0.58%
- 🧩 Miscellaneous0.32%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.22%
- 🇺🇸 Nasdaq16.23%
- 🇮🇹 Borsa Italiana11.82%
- 🇩🇪 FRA5.4%
- 🇫🇷 Euronext Paris5.16%
- 🇭🇰 Hong Kong Exchanges4.76%
- 🇬🇧 LSE4.27%
- 🇳🇴 Oslo Stock Exchange2.28%
- 🇨🇭 SIX1.84%
- 🇳🇱 Euronext Amsterdam1.65%
- 🇩🇰 Copenhagen Stock Exchange1.44%
- 🇪🇸 Bolsa De Madrid0.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.76%
- 🇮🇹 Italy11.26%
- 🇹🇼 Taiwan6.81%
- 🇩🇪 Germany5.4%
- 🇨🇳 China5.25%
- 🇫🇷 France5.16%
- 🇬🇧 United Kingdom4.12%
- 🇳🇴 Norway3.21%
- 🇳🇱 Netherlands2.2%
- 🇧🇷 Brazil1.86%
- 🇨🇭 Switzerland1.84%
- 🇭🇰 Hong Kong1.54%
- 🇩🇰 Denmark1.44%
- 🇬🇷 Greece1.04%
- 🇨🇴 Colombia0.97%
- 🇪🇸 Spain0.9%
- 🇰🇷 South Korea0.87%
- 🇱🇺 Luxembourg0.76%
Dividends
Dividend Yield
3.21%
93 out of 97 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.18% | 2.64% | $1.89 |
 ISP.MI | 0.14% | 6.93% | $0.3 |
 PST.MI | 0.12% | 5.61% | $0.8 |
 MPCC.OL | 0.09% | 9.93% | $5.9 |
 EC | 0.08% | 8.55% | $1.62 |
 SPM.MI | 0.08% | 5.08% | - |
 RUI.PA | 0.07% | 5.74% | $1.98 |
 MBG.DE | 0.07% | 12.36% | $5.3 |
 ENI.MI | 0.07% | 5.11% | $0.94 |
 PBR | 0.07% | 6.34% | $1.73 |
 PFE | 0.07% | 6.48% | $1.66 |
 VALE | 0.06% | 7.89% | $1.33 |
 PEP | 0.06% | 3.49% | $5.15 |
 VOW3.DE | 0.06% | 6.71% | $9.06 |
 STLAM.MI | 0.06% | 10.46% | $1.55 |
 6186.HK | 0.06% | 7.66% | - |
 BP.L | 0.05% | 5.04% | $0.23 |
 JPM | 0.05% | 1.95% | $4.4 |
 ENEL.MI | 0.05% | 5.04% | $0.43 |
 TX | 0.05% | 6.47% | $3.3 |
 CA.PA | 0.05% | 5.98% | $0.87 |
 PIRC.MI | 0.05% | 5.69% | $0.2 |
 OPRA | 0.05% | 5.16% | $0.78 |
 TSM | 0.05% | 0.78% | $1.74 |
 TRYG.CO | 0.04% | 5.29% | $7.5 |
 MO | 0.04% | 6.19% | $3.92 |
 GS | 0.04% | 1.8% | $11 |
 TTE.PA | 0.04% | 5.08% | $3.06 |
 KHC | 0.04% | 6.66% | $1.6 |
 O | 0.04% | 4.92% | $3.09 |
 SAN.PA | 0.04% | 5.23% | $3.76 |
 00857.HK | 0.04% | 5.01% | $0.48 |
 IRE.MI | 0.04% | 4.84% | $0.11 |
 LHA.DE | 0.03% | 3.64% | $0.3 |
 UMC | 0.03% | 3.76% | $0.36 |
 3998.HK | 0.03% | 6.05% | - |
 FBK.MI | 0.03% | 4.04% | $0.69 |
 06862.HK | 0.03% | 5% | $0.82 |
 RIO | 0.03% | 4.15% | $4.34 |
 NOVO-B.CO | 0.03% | 4.69% | $9.4 |
 GSK.L | 0.03% | 3.1% | $0.59 |
 ADEN.ZU | 0.03% | 4.84% | $2.5 |
 UPS | 0.03% | 5.95% | $6.5 |
 EQNR.OL | 0.03% | 4.89% | $13.95 |
 NHY.OL | 0.03% | 3.28% | $2.5 |
 UNH | 0.03% | 3.04% | $7.74 |
 MRK | 0.03% | 2.81% | $3.04 |
 CL | 0.03% | 2.19% | $1.96 |
 JNJ | 0.03% | 2.13% | $4.81 |
 MC.PA | 0.02% | 2.56% | $13 |
 SWK | 0.02% | 4.17% | $3.24 |
 02688.HK | 0.02% | 4.3% | $2.95 |
 CON.DE | 0.02% | 3.78% | $2.2 |
 SKM | 0.02% | 2.73% | $0.83 |
 SBLK | 0.02% | 2.26% | $1.82 |
 OXY | 0.02% | 1.83% | $0.8 |
 MSFT | 0.02% | 0.86% | $3 |
 0992.HK | 0.02% | 4.22% | $0.38 |
 UBSG.ZU | 0.02% | 2.79% | $0.64 |
 SLB | 0.02% | 2.4% | $1.05 |
 XOM | 0.02% | 2.69% | $3.76 |
 JD.US | 0.02% | 3.93% | $0.74 |
 AENA.MC | 0.02% | 3.41% | $6.2 |
 BAC | 0.02% | 2.2% | $0.96 |
 NESN.ZU | 0.02% | 3.83% | $3 |
 QCOM | 0.02% | 2.58% | $3.25 |
 AXP | 0.02% | 1.1% | $2.6 |
 SBUX | 0.02% | 2.55% | $2.24 |
 300.HK | 0.02% | 2.88% | - |
 NKE | 0.02% | 2.75% | $1.45 |
 HEN3.DE | 0.02% | 2.64% | $1.85 |
 LEA | 0.01% | 2.51% | $3.08 |
 MCD | 0.01% | 2.2% | $6.53 |
 REP.MC | 0.01% | 4.15% | $0.73 |
 PSKY | 0.01% | 1.67% | $0.2 |
 BABA | 0.01% | 0.79% | $0.98 |
 AZN.L | 0.01% | 1.56% | $2.28 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 CI | 0.01% | 2.14% | $5.26 |
 ZTS | 0.01% | 1.65% | $1.67 |
 00175.HK | 0.01% | 2.17% | $0.22 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 KWS.DE | 0.01% | 1.94% | $0.9 |
 AAPL | 0.01% | 0.4% | $0.97 |
 DAL | 0.01% | 1.13% | $0.3 |
 III.L | 0.01% | 2.55% | $0.4 |
 GOOG | 0.01% | 0.28% | $0.2 |
 RBT.PA | 0.01% | 1.2% | - |
 CRM | 0.01% | 0.87% | $0.4 |
 MA | 0.01% | 0.62% | $2.46 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 PYPL | 0% | 0.6% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
1.24
1.24
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
1.24
1.24
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.15
High:BP.L
4,375BP.LLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
212.96
High:SPM.MI
2,770.51SPM.MILow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
7.1
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
5.54
High:NVDA
20.71NVDALow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
19.06
High:
JUVE.MI
173.13JUVE.MILow:LHA.DE
2.14LHA.DEDetails
Price/FCF
43.56
High:PEP
5,797.72PEPLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
27.15
High:BP.L
4,375BP.LLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
212.96
High:SPM.MI
2,770.51SPM.MILow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
7.1
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
5.54
High:NVDA
20.71NVDALow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
19.06
High:JUVE.MI
173.13JUVE.MILow:LHA.DE
2.14LHA.DEDetails
Price/FCF
43.56
High:PEP
5,797.72PEPLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.63% | Nov 2021 | Sep 2025 | 46 |
-22.9% | May 2021 | Aug 2021 | 3 |
-7.88% | Sep 2021 | Oct 2021 | 1 |
-5.15% | Mar 2026 | - | 1 |
-2.6% | Feb 2021 | Mar 2021 | 1 |