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-2.44%
This Month
-3.48%
Year To Date
+1.68%
2 Years
-8.3%
5 Years
-16.86%
10 Years
-2.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs69.89%
- 💵 Cash8.04%
- 🧩 Miscellaneous4.35%
- 💰 Finance2.52%
- 🪙 Cryptocurrencies1.96%
- 🏭 Industrial Services1.76%
- 💻 Electronic Technology1.53%
- 🍞 Consumer Non Durables1.51%
- 🖥️ Technology Services1.48%
- 🛍️ Retail Trade1.42%
- 🪨 Non Energy Minerals1.27%
- 💼 Commercial Services1.09%
- ⚡ Utilities0.8%
- 📡 Communications0.53%
- 🧪 Process Industries0.44%
- ❓ Other0.39%
- 🚗 Consumer Durables0.39%
- 🧬 Health Technology0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.66%
- 🇺🇸 Nasdaq12.01%
- 🇬🇧 LSE4.08%
- 🇩🇪 Xetra ETFs3.94%
- 🌍 Digital Currency1.96%
- 🇫🇷 Euronext Paris1.27%
- 🇮🇹 Borsa Italiana0.8%
- 🇳🇴 Oslo Stock Exchange0.65%
- 🇩🇪 FRA0.58%
- 🇪🇸 Bolsa De Madrid0.37%
- 🇨🇭 SIX0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.97%
- 🇬🇧 United Kingdom1.72%
- 🇮🇹 Italy1.19%
- 🇨🇭 Switzerland0.83%
- 🇫🇷 France0.82%
- 🇨🇦 Canada0.77%
- 🇩🇪 Germany0.58%
- 🇺🇾 Uruguay0.44%
- 🇳🇱 Netherlands0.4%
- 🇪🇸 Spain0.37%
Dividends
Dividend Yield
0.3%
29 out of 80 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SUBC.OL (5.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.04% | 5.6% | $0.43 |
 SUBC.OL | 0.04% | 5.97% | $3.5 |
 DG.PA | 0.03% | 4.7% | $4.5 |
 CL | 0.02% | 2.42% | $1.96 |
 PLD | 0.02% | 3.16% | $3.66 |
 HEI.DE | 0.01% | 2.52% | $3 |
 NTR | 0.01% | 3.08% | $2.14 |
 UUP | 0.01% | 3.23% | - |
 KO | 0.01% | 2.39% | $1.89 |
 GS | 0.01% | 1.86% | $11 |
 AAF.L | 0.01% | 1.8% | $0.05 |
 AJB.L | 0.01% | 2.51% | $0.12 |
 AMS.MC | 0.01% | 2.4% | $1 |
 HOLN.ZU | 0.01% | 2.53% | $2.8 |
 WM | 0.01% | 1.72% | $2.9 |
 MC.PA | 0.01% | 3.3% | $13 |
 CB | 0.01% | 1.19% | $3.49 |
 LDOS | 0.01% | 1.37% | $1.5 |
 C | 0.01% | 1.84% | $2.12 |
 SPGI | 0% | 0.98% | $3.62 |
 RACE | 0% | 1.05% | $2.64 |
 MCO | 0% | 0.86% | $3.24 |
 LSEG.L | 0% | 1.84% | $1.15 |
 COST | 0% | 0.6% | $19.22 |
 AVGO | 0% | 0.71% | $19.7 |
 ASML | 0% | 0.41% | $5.57 |
 AAPL | 0% | 0.31% | $0.97 |
 META | 0% | 0.29% | $1 |
 CCJ | 0% | 0.19% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NTR | Pay Day | Oct 16, 2026 | $0.55 |
CL | Ex-Dividend | Oct 20, 2026 | $0.53 |
DG.PA | Ex-Dividend | Oct 21, 2026 | $4.66 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAF.L | Ex-Dividend | Nov 10, 2026 | $0.04 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
AJB.L | Ex-Dividend | Dec 9, 2026 | $0.07 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
PLD | Ex-Dividend | Dec 16, 2026 | $1.07 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
NTR | Ex-Dividend | Dec 29, 2026 | $0.55 |
AMS.MC | Ex-Dividend | Jan 1, 2027 | $1.18 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
HEI.DE | Ex-Dividend | May 14, 2027 | $4.15 |
HOLN.ZU | Ex-Dividend | May 18, 2027 | $2.20 |
SUBC.OL | Ex-Dividend | May 20, 2027 | $1.36 |
Performance Metrics
Score 2.8/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.69
-0.69
-1
1
2
3
3
Jensen's Alpha
-5.54
-5.54
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-2.26
-2.26
-3
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.69
-0.69
-1
1
2
3
3
Jensen's Alpha
-5.54
-5.54
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-2.26
-2.26
-3
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.03
High:CCJ
88.98CCJLow:INTC
-175.38INTCDetails
PEG Ratio
175.97
High:WM
822.01WMLow:INTC
-203.76INTCDetails
Price/Book
6.4
High:CL
509.02CLLow:NTR
1.25NTRDetails
Price/Sales
4.81
High:AVGO
25.84AVGOLow:LDOS
0.79LDOSDetails
Price/CF
16.14
High:AVGO
61.1AVGOLow:GS
2.27GSDetails
Price/FCF
31.17
High:HOLN.ZU
3,308.54HOLN.ZULow:GS
2.44GSDetails
P/E Ratio
31.03
High:CCJ
88.98CCJLow:INTC
-175.38INTCDetails
PEG Ratio
175.97
High:WM
822.01WMLow:INTC
-203.76INTCDetails
Price/Book
6.4
High:CL
509.02CLLow:NTR
1.25NTRDetails
Price/Sales
4.81
High:AVGO
25.84AVGOLow:LDOS
0.79LDOSDetails
Price/CF
16.14
High:AVGO
61.1AVGOLow:GS
2.27GSDetails
Price/FCF
31.17
High:HOLN.ZU
3,308.54HOLN.ZULow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.62% | Sep 2017 | - | 109 |