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-5.66%
This Month
+6.16%
Year To Date
+39.04%
2 Years
+17.53%
5 Years
+17.53%
10 Years
+3.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.13%
- 🚚 Transportation15.18%
- 🛠️ Producer Manufacturing15.08%
- 💻 Electronic Technology12.01%
- 🍞 Consumer Non Durables11.4%
- 🖥️ Technology Services6.13%
- 📡 Communications5.86%
- 🛍️ Retail Trade5.28%
- 🧪 Process Industries1.75%
- 🏭 Industrial Services1.72%
- 💇♀️ Consumer Services1.64%
- 🚗 Consumer Durables0.81%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.25%
- 🇳🇱 Euronext Amsterdam27.22%
- 🇺🇸 Nasdaq17.33%
- 🇨🇭 SIX5.08%
- 🇬🇧 LSE4.73%
- 🇩🇰 Copenhagen Stock Exchange4.51%
- 🇭🇰 Hong Kong Exchanges4.41%
- 🇫🇷 Euronext Paris3.28%
- 🇩🇪 FRA2.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.05%
- 🇳🇱 Netherlands27.22%
- 🇨🇭 Switzerland5.08%
- 🇬🇧 United Kingdom4.73%
- 🇩🇰 Denmark4.51%
- 🇨🇳 China4.41%
- 🇩🇪 Germany3.74%
- 🇫🇷 France3.28%
- 🇯🇵 Japan0.99%
Dividends
Dividend Yield
2.8%
52 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $1919.HK (11.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.34% | 4.92% | $3.09 |
 1919.HK | 0.3% | 11.04% | - |
 MAERSKB.CO | 0.13% | 2.86% | $515 |
 UPS | 0.12% | 5.95% | $6.5 |
 NN.NV | 0.11% | 5.25% | $3.2 |
 KNIN.ZU | 0.11% | 3.36% | $10 |
 BNP.PA | 0.11% | 5.79% | $4.6 |
 INGA.NV | 0.1% | 4.63% | $1.11 |
 ABN.NV | 0.09% | 4.4% | $1.51 |
 AGN.NV | 0.09% | 6.1% | $0.3 |
 PEP | 0.09% | 3.49% | $5.15 |
 VOD.L | 0.08% | 3.45% | $0.08 |
 NESN.ZU | 0.07% | 3.83% | $3 |
 VZ | 0.07% | 5.49% | $2.66 |
 ULVR.L | 0.07% | 3.38% | $1.47 |
 AD.NV | 0.07% | 2.99% | $1.1 |
 WHA.NV | 0.06% | 5.98% | $1.2 |
 BESI.NV | 0.06% | 0.81% | $2.15 |
 KO | 0.06% | 2.64% | $1.89 |
 DB | 0.05% | 3.52% | $0.49 |
 T | 0.04% | 3.87% | $1.11 |
 FDX | 0.04% | 1.52% | $5.16 |
 MMM | 0.04% | 1.86% | $5.21 |
 ASML.NV | 0.03% | 0.62% | $6.1 |
 DTE.DE | 0.03% | 2.69% | $0.77 |
 AKZA.NV | 0.03% | 3.58% | $1.98 |
 NKE | 0.03% | 2.75% | $1.45 |
 BN.PA | 0.03% | 3.18% | $2.1 |
 TXN | 0.03% | 2.77% | $5.14 |
 CAT | 0.02% | 0.81% | $5.31 |
 PG | 0.02% | 2.69% | $3.83 |
 HAS | 0.02% | 2.91% | $2.8 |
 BAMNB.NV | 0.02% | 2.71% | - |
 APD | 0.02% | 2.63% | $7.04 |
 SIE.DE | 0.02% | 2.32% | $4.7 |
 SGRO.L | 0.02% | 3.84% | $0.28 |
 URW.PA | 0.02% | 3.48% | $2.5 |
 HEIJM.NV | 0.02% | 1.92% | - |
 PLD | 0.02% | 2.97% | $3.66 |
 MSFT | 0.01% | 0.86% | $3 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 NDSN | 0.01% | 1.12% | $2.72 |
 MCD | 0.01% | 2.2% | $6.53 |
 DIS | 0.01% | 1.46% | $0.75 |
 DPZ | 0.01% | 1.78% | $5.44 |
 V | 0.01% | 0.78% | $2.01 |
 MA | 0.01% | 0.62% | $2.46 |
 META | 0% | 0.32% | $1 |
 SONY | 0% | 0.48% | $0.49 |
 AAPL | 0% | 0.4% | $0.97 |
 GOOG | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-3.16
-3.16
-4
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-3.16
-3.16
-4
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.04
High:
PLTR
242.08PLTRLow:
INTC
-556.53INTCDetails
PEG Ratio
140.43
High:TXN
821.31TXNLow:INTC
-566.72INTCDetails
Price/Book
6.79
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
5.16
High:
RGTI
770.27RGTILow:BAMNB.NV
0.34BAMNB.NVDetails
Price/CF
18.41
High:PLTR
214.31PLTRLow:DB
1.03DBDetails
Price/FCF
41.26
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
P/E Ratio
29.04
High:PLTR
242.08PLTRLow:INTC
-556.53INTCDetails
PEG Ratio
140.43
High:TXN
821.31TXNLow:INTC
-566.72INTCDetails
Price/Book
6.79
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
5.16
High:RGTI
770.27RGTILow:BAMNB.NV
0.34BAMNB.NVDetails
Price/CF
18.41
High:PLTR
214.31PLTRLow:DB
1.03DBDetails
Price/FCF
41.26
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.74% | Jan 2022 | Jun 2025 | 41 |
-5.66% | Mar 2026 | - | 1 |
-0.98% | Jul 2025 | Aug 2025 | 1 |
-0.27% | Nov 2025 | Dec 2025 | 1 |