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+1.74%
This Month
+22.31%
Year To Date
+39.82%
2 Years
+10.09%
5 Years
+10.09%
10 Years
+2.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.06%
- 🚚 Transportation15.57%
- 🛠️ Producer Manufacturing14.01%
- 💻 Electronic Technology13.75%
- 🍞 Consumer Non Durables11.17%
- 📡 Communications6.08%
- 🛍️ Retail Trade5.9%
- 🖥️ Technology Services5.12%
- 🧪 Process Industries1.73%
- 💇♀️ Consumer Services1.7%
- 🚗 Consumer Durables0.85%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.32%
- 🇳🇱 Euronext Amsterdam26.7%
- 🇺🇸 Nasdaq17.5%
- 🇬🇧 LSE6.7%
- 🇨🇭 SIX5.73%
- 🇭🇰 Hong Kong Exchanges5.53%
- 🇩🇰 Copenhagen Stock Exchange4.8%
- 🇫🇷 Euronext Paris3.01%
- 🇩🇪 FRA1.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.95%
- 🇳🇱 Netherlands26.7%
- 🇬🇧 United Kingdom6.7%
- 🇨🇭 Switzerland5.73%
- 🇨🇳 China5.53%
- 🇩🇰 Denmark4.8%
- 🇩🇪 Germany3.68%
- 🇫🇷 France3.01%
- 🇯🇵 Japan0.84%
Dividends
Dividend Yield
3.44%
50 out of 56 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $1919.HK (12.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.43% | 5.48% | $3.09 |
 MAERSKB.CO | 0.41% | 8.45% | $515 |
 1919.HK | 0.4% | 12.51% | - |
 KNIN.ZU | 0.18% | 5.04% | $10 |
 VOD.L | 0.17% | 4.14% | $0.08 |
 NN.NV | 0.14% | 5.66% | $3.2 |
 UPS | 0.12% | 6.91% | $6.5 |
 ABN.NV | 0.12% | 4.39% | $1.51 |
 BNP.PA | 0.12% | 6.61% | $4.6 |
 INGA.NV | 0.12% | 4.68% | $1.11 |
 BESI.NV | 0.11% | 1.56% | $2.15 |
 PEP | 0.11% | 3.88% | $5.15 |
 AGN.NV | 0.09% | 5.62% | $0.3 |
 NESN.ZU | 0.08% | 3.87% | $3 |
 ULVR.L | 0.08% | 3.49% | $1.47 |
 AD.NV | 0.05% | 3.37% | $1.1 |
 ASML.NV | 0.05% | 0.69% | $6.1 |
 VZ | 0.05% | 6.56% | $2.66 |
 FDX | 0.05% | 2.09% | $5.16 |
 DB | 0.04% | 2.2% | $0.49 |
 KO | 0.04% | 2.91% | $1.89 |
 MMM | 0.04% | 1.74% | $5.21 |
 NKE | 0.03% | 2.44% | $1.45 |
 TXN | 0.03% | 3.01% | $5.14 |
 AKZA.NV | 0.03% | 3.57% | $1.98 |
 HAS | 0.03% | 3.45% | $2.8 |
 T | 0.03% | 4.39% | $1.11 |
 WHA.NV | 0.03% | 6.5% | $1.2 |
 CAT | 0.03% | 0.97% | $5.31 |
 APD | 0.02% | 2.75% | $7.04 |
 DTE.DE | 0.02% | 3.62% | $0.77 |
 SIE.DE | 0.02% | 2.22% | $4.7 |
 BN.PA | 0.02% | 2.82% | $2.1 |
 PG | 0.02% | 2.91% | $3.83 |
 URW.PA | 0.02% | 3.92% | $2.5 |
 SGRO.L | 0.02% | 4.23% | $0.28 |
 9988.HK | 0.02% | 0.66% | $0.98 |
 PLD | 0.01% | 3.16% | $3.66 |
 NDSN | 0.01% | 1.34% | $2.72 |
 DPZ | 0.01% | 1.67% | $5.44 |
 MCD | 0.01% | 2.3% | $6.53 |
 MSFT | 0.01% | 0.72% | $3 |
 DIS | 0.01% | 0.95% | $0.75 |
 V | 0.01% | 0.74% | $2.01 |
 MA | 0% | 0.56% | $2.46 |
 AAPL | 0% | 0.37% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 SONY | 0% | 0.37% | $0.49 |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-6.66
-6.66
-7
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-6.66
-6.66
-7
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.74
High:
INTC
3,906.6INTCLow:
APD
-147.01APDDetails
PEG Ratio
617.86
High:INTC
3,891.92INTCLow:
HAS
-144.36HASDetails
Price/Book
7.15
High:
PLTR
65.73PLTRLow:
MCD
-102.46MCDDetails
Price/Sales
5.25
High:
RGTI
1,219.17RGTILow:
AD.NV
0.34AD.NVDetails
Price/CF
19.6
High:PLTR
258.05PLTRLow:
DB
1.03DBDetails
Price/FCF
41.44
High:
PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
31.74
High:INTC
3,906.6INTCLow:APD
-147.01APDDetails
PEG Ratio
617.86
High:INTC
3,891.92INTCLow:HAS
-144.36HASDetails
Price/Book
7.15
High:PLTR
65.73PLTRLow:MCD
-102.46MCDDetails
Price/Sales
5.25
High:RGTI
1,219.17RGTILow:AD.NV
0.34AD.NVDetails
Price/CF
19.6
High:PLTR
258.05PLTRLow:DB
1.03DBDetails
Price/FCF
41.44
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 |
-0.27% | Nov 2025 | Dec 2025 | 1 |