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+1.24%
This Month
+18.21%
Year To Date
+51.86%
2 Years
+6.4%
5 Years
+6.4%
10 Years
+1.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.8%
- 🚚 Transportation15.1%
- 🛠️ Producer Manufacturing14.82%
- 💻 Electronic Technology12.59%
- 🍞 Consumer Non Durables10.27%
- 🛍️ Retail Trade6.5%
- 📡 Communications6.27%
- 🖥️ Technology Services4.84%
- 🧪 Process Industries1.92%
- 💇♀️ Consumer Services1.88%
- 🚗 Consumer Durables0.84%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.01%
- 🇳🇱 Euronext Amsterdam27.55%
- 🇺🇸 Nasdaq17.16%
- 🇭🇰 Hong Kong Exchanges5.87%
- 🇬🇧 LSE5.79%
- 🇩🇰 Copenhagen Stock Exchange5.03%
- 🇨🇭 SIX4.5%
- 🇫🇷 Euronext Paris3.05%
- 🇩🇪 FRA1.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.19%
- 🇳🇱 Netherlands27.55%
- 🇨🇳 China5.87%
- 🇬🇧 United Kingdom5.79%
- 🇩🇰 Denmark5.03%
- 🇨🇭 Switzerland4.5%
- 🇩🇪 Germany3.91%
- 🇫🇷 France3.05%
- 🇯🇵 Japan0.94%
Dividends
Dividend Yield
3.57%
51 out of 53 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $1919.HK (13.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.46% | 5.31% | $3.09 |
 MAERSKB.CO | 0.44% | 8.69% | $515 |
 1919.HK | 0.43% | 13.59% | - |
 VOD.L | 0.18% | 4.34% | $0.08 |
 KNIN.ZU | 0.17% | 5.38% | $10 |
 NN.NV | 0.15% | 5.99% | $3.2 |
 UPS.RTH | 0.13% | 7.58% | $6.5 |
 BNP.PA | 0.13% | 7.38% | $4.6 |
 ABN.NV | 0.13% | 5.21% | $1.51 |
 INGA.NV | 0.13% | 5.19% | $1.11 |
 BESI.NV | 0.12% | 1.51% | $2.15 |
 PEP | 0.11% | 3.63% | $5.15 |
 AGN.NV | 0.1% | 5.97% | $0.3 |
 AD.NV | 0.06% | 3.21% | $1.1 |
 ASML.NV | 0.05% | 0.74% | $6.1 |
 NESN.ZU | 0.05% | 3.67% | $3 |
 VZ | 0.05% | 6.68% | $2.66 |
 FDX | 0.05% | 2.36% | $5.16 |
 DB | 0.05% | 2.35% | $0.49 |
 ULVR.L | 0.05% | 3.29% | $1.47 |
 KO | 0.04% | 2.99% | $1.89 |
 MMM | 0.04% | 1.87% | $5.21 |
 NKE | 0.03% | 2.37% | $1.45 |
 AKZA.NV | 0.03% | 3.29% | $1.98 |
 HAS | 0.03% | 3.74% | $2.8 |
 T | 0.03% | 4.26% | $1.11 |
 WHA.NV | 0.03% | 6.78% | $1.2 |
 CAT | 0.03% | 1.1% | $5.31 |
 APD | 0.03% | 2.81% | $7.04 |
 SIE.DE | 0.02% | 2.14% | $4.7 |
 BN.PA | 0.02% | 2.76% | $2.1 |
 DTE.DE | 0.02% | 2.99% | $0.77 |
 TXN.RTH | 0.02% | 3.08% | $5.14 |
 PG | 0.02% | 2.75% | $3.83 |
 URW.PA | 0.02% | 3.88% | $2.5 |
 9988.HK | 0.02% | 0.62% | $0.98 |
 SGRO.L | 0.02% | 4.32% | $0.28 |
 PLD | 0.01% | 3.14% | $3.66 |
 NDSN | 0.01% | 1.34% | $2.72 |
 DPZ | 0.01% | 1.65% | $5.44 |
 MCD | 0.01% | 2.31% | $6.53 |
 DIS | 0.01% | 0.89% | $0.75 |
 MSFT | 0.01% | 0.66% | $3 |
 V | 0.01% | 0.69% | $2.01 |
 INTC | 0% | 0.33% | $0.5 |
 MA | 0% | 0.54% | $2.46 |
 AAPL | 0% | 0.39% | $0.97 |
 GOOG | 0% | 0.32% | $0.2 |
 SONY | 0% | 0.33% | $0.49 |
 META | 0% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
TXN.RTH | Ex-Dividend | Oct 31, 2025 | $1.42 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
TXN.RTH | Pay Day | Nov 12, 2025 | $1.42 |
O | Pay Day | Nov 14, 2025 | $0.27 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
Performance Metrics
Score 2.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-7.03
-7.03
-8
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-7.03
-7.03
-8
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.49
High:
PLTR
603.49PLTRLow:
HAS
-18.43HASDetails
PEG Ratio
8,624.66
High:
BESI.NV
65,916.59BESI.NVLow:HAS
-40.2HASDetails
Price/Book
7.08
High:PLTR
72.64PLTRLow:
MCD
-79.57MCDDetails
Price/Sales
5.09
High:PLTR
135.27PLTRLow:
AD.NV
0.36AD.NVDetails
Price/CF
18.63
High:
KO
233.26KOLow:
DB
1.03DBDetails
Price/FCF
37.82
High:
PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
32.49
High:PLTR
603.49PLTRLow:HAS
-18.43HASDetails
PEG Ratio
8,624.66
High:BESI.NV
65,916.59BESI.NVLow:HAS
-40.2HASDetails
Price/Book
7.08
High:PLTR
72.64PLTRLow:MCD
-79.57MCDDetails
Price/Sales
5.09
High:PLTR
135.27PLTRLow:AD.NV
0.36AD.NVDetails
Price/CF
18.63
High:KO
233.26KOLow:DB
1.03DBDetails
Price/FCF
37.82
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 |