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-0.24%
This Month
+12.43%
Year To Date
+41.19%
2 Years
+1.19%
5 Years
+1.19%
10 Years
+0.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.25%
- 🚚 Transportation16.51%
- 🛠️ Producer Manufacturing11.6%
- 💻 Electronic Technology11.27%
- 🍞 Consumer Non Durables10.97%
- 📡 Communications7.32%
- 🛍️ Retail Trade5.91%
- 🖥️ Technology Services5.01%
- 💇♀️ Consumer Services2.25%
- 🧪 Process Industries1.83%
- 🚗 Consumer Durables1.01%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.92%
- 🇳🇱 Euronext Amsterdam26.32%
- 🇺🇸 Nasdaq17.57%
- 🇬🇧 LSE6.56%
- 🇭🇰 Hong Kong Exchanges5.81%
- 🇨🇭 SIX5.06%
- 🇩🇰 Copenhagen Stock Exchange5.02%
- 🇫🇷 Euronext Paris2.8%
- 🇩🇪 FRA1.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.97%
- 🇳🇱 Netherlands26.32%
- 🇬🇧 United Kingdom6.56%
- 🇨🇳 China5.81%
- 🇨🇭 Switzerland5.06%
- 🇩🇰 Denmark5.02%
- 🇩🇪 Germany3.41%
- 🇫🇷 France2.8%
- 🇯🇵 Japan1%
Dividends
Dividend Yield
3.77%
51 out of 53 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $1919.HK (12.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.5% | 5.41% | $3.09 |
 1919.HK | 0.47% | 12.45% | - |
 MAERSKB.CO | 0.42% | 8.31% | $515 |
 VOD.L | 0.2% | 4.31% | $0.08 |
 KNIN.ZU | 0.18% | 5.03% | $10 |
 NN.NV | 0.17% | 6.12% | $3.2 |
 ABN.NV | 0.15% | 5.15% | $1.51 |
 UPS | 0.15% | 7.74% | $6.5 |
 INGA.NV | 0.15% | 5.15% | $1.11 |
 BESI.NV | 0.14% | 2.01% | $2.15 |
 PEP | 0.13% | 3.81% | $5.15 |
 AGN.NV | 0.11% | 5.87% | $0.3 |
 BNP.PA | 0.09% | 6.26% | $4.6 |
 AD.NV | 0.07% | 3.39% | $1.1 |
 ASML.NV | 0.06% | 0.98% | $6.1 |
 NESN.ZU | 0.06% | 4.04% | $3 |
 VZ | 0.06% | 6.13% | $2.66 |
 FDX | 0.05% | 2.5% | $5.16 |
 ULVR.L | 0.05% | 3.2% | $1.47 |
 KO | 0.04% | 2.97% | $1.89 |
 HAS | 0.04% | 3.51% | $2.8 |
 DB | 0.03% | 2.27% | $0.49 |
 MMM | 0.03% | 1.86% | $5.21 |
 T | 0.03% | 3.76% | $1.11 |
 WHA.NV | 0.03% | 6.73% | $1.2 |
 AKZA.NV | 0.03% | 3.29% | $1.98 |
 NKE | 0.03% | 2.17% | $1.45 |
 BN.PA | 0.03% | 2.87% | $2.1 |
 DTE.DE | 0.03% | 2.84% | $0.77 |
 TXN | 0.02% | 2.91% | $5.14 |
 APD | 0.02% | 2.47% | $7.04 |
 SIE.DE | 0.02% | 2.31% | $4.7 |
 PG | 0.02% | 2.59% | $3.83 |
 URW.PA | 0.02% | 4.02% | $2.5 |
 SGRO.L | 0.02% | 4.8% | $0.28 |
 PLD | 0.02% | 3.52% | $3.66 |
 9988.HK | 0.02% | 0.78% | $0.98 |
 CAT | 0.01% | 1.36% | $5.31 |
 NDSN | 0.01% | 1.41% | $2.72 |
 DPZ | 0.01% | 1.46% | $5.44 |
 MCD | 0.01% | 2.26% | $6.53 |
 DIS | 0.01% | 0.85% | $0.75 |
 MSFT | 0.01% | 0.67% | $3 |
 V | 0.01% | 0.69% | $2.01 |
 INTC | 0.01% | 0.51% | $0.5 |
 MA | 0% | 0.5% | $2.46 |
 AAPL | 0% | 0.43% | $0.97 |
 GOOG | 0% | 0.35% | $0.2 |
 SONY | 0% | 0.35% | $0.49 |
 META | 0% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
ABN.NV | Pay Day | Sep 9, 2025 | $0.63 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NDSN | Ex-Dividend | Sep 11, 2025 | $0.82 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
SGRO.L | Pay Day | Sep 19, 2025 | $0.09 |
AGN.NV | Pay Day | Sep 25, 2025 | $0.22 |
NDSN | Pay Day | Sep 25, 2025 | $0.82 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
Performance Metrics
Score 2.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-7.43
-7.43
-8
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-7.43
-7.43
-8
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.67
High:
PLTR
518.91PLTRLow:
HAS
-19.81HASDetails
PEG Ratio
6,196.05
High:
BESI.NV
49,350.15BESI.NVLow:HAS
-43.21HASDetails
Price/Book
6.84
High:
MA
68.72MALow:
MCD
-81.96MCDDetails
Price/Sales
4.9
High:PLTR
116.31PLTRLow:
AD.NV
0.34AD.NVDetails
Price/CF
18.23
High:
KO
233.26KOLow:
DB
1.03DBDetails
Price/FCF
37.91
High:
PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
30.67
High:PLTR
518.91PLTRLow:HAS
-19.81HASDetails
PEG Ratio
6,196.05
High:BESI.NV
49,350.15BESI.NVLow:HAS
-43.21HASDetails
Price/Book
6.84
High:MA
68.72MALow:MCD
-81.96MCDDetails
Price/Sales
4.9
High:PLTR
116.31PLTRLow:AD.NV
0.34AD.NVDetails
Price/CF
18.23
High:KO
233.26KOLow:DB
1.03DBDetails
Price/FCF
37.91
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.74% | Jan 2022 | Jun 2025 | 41 |
-0.98% | Jul 2025 | Aug 2025 | 1 |
-0.24% | Sep 2025 | - | 1 |