Loading...
-0.14%
Today
-0.58%
This Month
+4.83%
Year To Date
+21.25%
2 Years
+21.25%
5 Years
+12.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.28%
- 🍞 Consumer Non Durables14.45%
- 💻 Electronic Technology7.25%
- 💵 Cash7.06%
- 🚚 Transportation6.95%
- 🧬 Health Technology6.51%
- 🚗 Consumer Durables5.17%
- 🛠️ Producer Manufacturing3.92%
- 🏥 Health Services2.82%
- 💰 Finance2.4%
- 💇♀️ Consumer Services2.07%
- 🛍️ Retail Trade1.59%
- 📡 Communications1.06%
- 🧪 Process Industries0.85%
- 💼 Commercial Services0.84%
- 🖥️ Technology Services0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.76%
- 🇺🇸 Nasdaq20.19%
- 🇩🇪 FRA8.25%
- 🇬🇧 LSE3.11%
- 🇨🇭 SIX3.1%
- 🇫🇷 Euronext Paris1.84%
- 🇸🇪 Stockholm Stock Exchange1.57%
- 🇳🇴 Oslo Stock Exchange1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.69%
- 🇩🇪 Germany8.25%
- 🇳🇱 Netherlands3.79%
- 🇬🇧 United Kingdom3.11%
- 🇨🇭 Switzerland3.1%
- 🇫🇷 France1.84%
- 🇸🇪 Sweden1.57%
- 🇨🇦 Canada1.18%
- 🇳🇴 Norway1.11%
Dividends
Dividend Yield
2.1%
24 out of 31 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (24.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.27% | 24.64% | $5.9 |
 VOW3.DE | 0.26% | 7.3% | $9.06 |
 LHA.DE | 0.2% | 4.39% | $0.3 |
 BRBY.L | 0.19% | 6.06% | $0.61 |
 VOOG | 0.17% | 0.54% | - |
 PEP | 0.15% | 4.25% | $5.15 |
 NKE | 0.12% | 2.63% | $1.45 |
 NESN.ZU | 0.12% | 3.72% | $3 |
 XLV | 0.08% | 1.76% | - |
 UNH | 0.08% | 2.82% | $7.74 |
 MRK | 0.06% | 4.05% | $3.04 |
 DOM.ST | 0.06% | 3.72% | $1.9 |
 PFE | 0.05% | 7.09% | $1.66 |
 SAN.PA | 0.05% | 4.73% | $3.76 |
 TEP.PA | 0.05% | 5.52% | $3.85 |
 TGT | 0.04% | 4.71% | $4.42 |
 ASML | 0.03% | 0.78% | $5.57 |
 SBUX | 0.03% | 2.58% | $2.24 |
 CNI | 0.03% | 2.36% | $2.42 |
 MKTX | 0.02% | 1.37% | $2.92 |
 LOW | 0.02% | 2.19% | $4.45 |
 FUN | 0.01% | 0.99% | $1.2 |
 TMO | 0.01% | 0.41% | $1.48 |
 REGN | 0% | 0.35% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UNH | Pay Day | Jun 24, 2025 | $2.21 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
Performance Metrics
Score 4.6/10
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
1.34
1.34
0
1
2
3
3
Jensen's Alpha
-1.36
-1.36
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
3
3
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
1.34
1.34
0
1
2
3
3
Jensen's Alpha
-1.36
-1.36
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.54
High:
AMD
94AMDLow:
BRBY.L
-47.88BRBY.LDetails
PEG Ratio
174.72
High:
PEP
850.17PEPLow:
ENVX
-316.13ENVXDetails
Price/Book
3.01
High:
MANH
46.15MANHLow:
SBUX
-13.88SBUXDetails
Price/Sales
1.33
High:ENVX
68.75ENVXLow:
VOW3.DE
0.13VOW3.DEDetails
Price/CF
13.52
High:
BARK
151.47BARKLow:
HTZ
0.57HTZDetails
Price/FCF
42.21
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
P/E Ratio
18.54
High:AMD
94AMDLow:BRBY.L
-47.88BRBY.LDetails
PEG Ratio
174.72
High:PEP
850.17PEPLow:ENVX
-316.13ENVXDetails
Price/Book
3.01
High:MANH
46.15MANHLow:SBUX
-13.88SBUXDetails
Price/Sales
1.33
High:ENVX
68.75ENVXLow:VOW3.DE
0.13VOW3.DEDetails
Price/CF
13.52
High:BARK
151.47BARKLow:HTZ
0.57HTZDetails
Price/FCF
42.21
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.07% | Feb 2025 | May 2025 | 3 |
-3.63% | Apr 2024 | May 2024 | 1 |
-2.04% | Oct 2024 | Nov 2024 | 1 |
-0.44% | Jan 2024 | Feb 2024 | 1 |
-0.44% | Jun 2025 | - | 1 |