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-0.95%
This Month
+7.57%
Year To Date
+24.56%
2 Years
+33.64%
5 Years
+33.64%
10 Years
+7.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.52%
- 🍞 Consumer Non Durables18.08%
- 🧬 Health Technology12.12%
- 🚗 Consumer Durables10.4%
- 💰 Finance8.46%
- 💻 Electronic Technology3.25%
- 💼 Commercial Services2.94%
- 📡 Communications2.65%
- 🪨 Non Energy Minerals2.49%
- 🛍️ Retail Trade2.08%
- ⚡ Utilities1.22%
- 🚚 Transportation0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.37%
- 🇩🇪 FRA10.3%
- 🇺🇸 Nasdaq9.23%
- 🇫🇷 Euronext Paris6.15%
- 🇳🇱 Euronext Amsterdam2.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.21%
- 🇩🇪 Germany10.3%
- 🇫🇷 France6.15%
- 🇩🇰 Denmark2.73%
- 🇨🇦 Canada2.65%
- 🇳🇱 Netherlands2.49%
Dividends
Dividend Yield
2.88%
22 out of 23 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $WU (10.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.44% | 10.66% | $0.94 |
 P911.DE | 0.26% | 5.25% | $2.31 |
 PFE | 0.21% | 6.92% | $1.66 |
 DOC | 0.2% | 6.63% | $1.2 |
 TU | 0.19% | 7.26% | $1.11 |
 TEP.PA | 0.19% | 6.37% | $3.85 |
 PAH3.DE | 0.18% | 5.31% | $2.56 |
 VTRS | 0.16% | 4.61% | $0.48 |
 KHC | 0.15% | 5.89% | $1.6 |
 WHR | 0.14% | 6.5% | $7 |
 COLD | 0.09% | 6.51% | $0.88 |
 BF-B | 0.09% | 3.15% | $0.86 |
 BAX | 0.09% | 2.79% | $1.16 |
 KER.PA | 0.08% | 2.54% | $14 |
 VFC | 0.08% | 2.42% | $0.57 |
 NKE | 0.07% | 2.17% | $1.45 |
 UPS | 0.06% | 7.74% | $6.5 |
 NVO | 0.06% | 2.23% | $0.98 |
 D | 0.06% | 4.61% | $2.67 |
 EL | 0.05% | 1.57% | $2.64 |
 AMG.NV | 0.04% | 1.43% | $0.6 |
 INTC | 0.02% | 0.51% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
TU | Ex-Dividend | Sep 10, 2025 | $0.30 |
WHR | Pay Day | Sep 15, 2025 | $0.90 |
VTRS | Pay Day | Sep 15, 2025 | $0.12 |
WU | Ex-Dividend | Sep 16, 2025 | $0.24 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
DOC | Ex-Dividend | Sep 19, 2025 | $0.10 |
D | Pay Day | Sep 20, 2025 | $0.67 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
WU | Pay Day | Sep 30, 2025 | $0.24 |
COLD | Ex-Dividend | Sep 30, 2025 | $0.23 |
DOC | Pay Day | Sep 30, 2025 | $0.10 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
BAX | Pay Day | Oct 1, 2025 | $0.17 |
TU | Pay Day | Oct 1, 2025 | $0.30 |
COLD | Pay Day | Oct 15, 2025 | $0.23 |
Performance Metrics
Score 3.8/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-1.54
-1.54
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-1.54
-1.54
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
83.92
High:
AMG.NV
94.11AMG.NVLow:
BAX
-88.81BAXDetails
PEG Ratio
30
High:
TU
202.53TULow:BAX
-132.53BAXDetails
Price/Book
1.95
High:
NVO
9.43NVOLow:
PAH3.DE
0.32PAH3.DEDetails
Price/Sales
1.89
High:NVO
5.49NVOLow:
HFG.DE
0.18HFG.DEDetails
Price/CF
10.98
High:
NKE
24.21NKELow:
TEP.PA
3.39TEP.PADetails
Price/FCF
55.74
High:
EL
560.47ELLow:HFG.DE
4.47HFG.DEDetails
P/E Ratio
83.92
High:AMG.NV
94.11AMG.NVLow:BAX
-88.81BAXDetails
PEG Ratio
30
High:TU
202.53TULow:BAX
-132.53BAXDetails
Price/Book
1.95
High:NVO
9.43NVOLow:PAH3.DE
0.32PAH3.DEDetails
Price/Sales
1.89
High:NVO
5.49NVOLow:HFG.DE
0.18HFG.DEDetails
Price/CF
10.98
High:NKE
24.21NKELow:TEP.PA
3.39TEP.PADetails
Price/FCF
55.74
High:EL
560.47ELLow:HFG.DE
4.47HFG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.58% | Apr 2022 | Jan 2023 | 9 |
-8.96% | Mar 2025 | Aug 2025 | 5 |
-8.43% | Sep 2023 | Aug 2024 | 11 |
-8.42% | Feb 2023 | Jul 2023 | 5 |
-3.13% | Oct 2024 | Jan 2025 | 3 |
-3.04% | Sep 2021 | Oct 2021 | 1 |
-2.47% | Nov 2021 | Mar 2022 | 4 |
-1.08% | Jun 2021 | Jul 2021 | 1 |
-0.95% | Sep 2025 | - | 1 |