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-0.7%
This Month
+5.73%
Year To Date
+27.29%
2 Years
+45.13%
5 Years
+68.7%
10 Years
+10.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.14%
- 💰 Finance10.81%
- 🍞 Consumer Non Durables10.7%
- 💻 Electronic Technology10.43%
- 🖥️ Technology Services9.5%
- 🧬 Health Technology6.35%
- 🏥 Health Services5.77%
- 🛍️ Retail Trade5.18%
- 🚚 Transportation3.68%
- 📡 Communications2.69%
- ❓ Other2.46%
- 💇♀️ Consumer Services2.2%
- 🛠️ Producer Manufacturing1.94%
- 🧪 Process Industries1.64%
- 🚗 Consumer Durables1.27%
- ⚡ Utilities1.05%
- 🪨 Non Energy Minerals0.75%
- ⛏️ Energy Minerals0.57%
- 💼 Commercial Services0.53%
- 💵 Cash0.38%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.44%
- 🇺🇸 Nasdaq27.25%
- 🇫🇷 Euronext Paris8.54%
- 🇩🇪 FRA6.43%
- 🇮🇹 Borsa Italiana4.25%
- 🇬🇧 LSE2.57%
- Regular Trading Hours - RTH2.46%
- 🇺🇸 Chicago Board Options Exchange2.44%
- 🇭🇰 Hong Kong Exchanges2.4%
- 🇨🇭 SIX1.31%
- 🇸🇦 Tadawul0.57%
- 🌍 Digital Currency0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.87%
- 🇩🇪 Germany7.49%
- 🇫🇷 France4.5%
- 🇳🇱 Netherlands4.36%
- 🇮🇹 Italy3.97%
- 🇨🇳 China3.4%
- 🇬🇧 United Kingdom3.11%
- 🇨🇭 Switzerland1.31%
- 🇨🇦 Canada0.75%
- 🇩🇰 Denmark0.72%
- 🇸🇦 Saudi Arabia0.57%
Dividends
Dividend Yield
1.54%
41 out of 72 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.18% | 6.28% | $0.3 |
 UNH | 0.13% | 2.18% | $7.74 |
 CS.PA | 0.1% | 5.41% | $1.98 |
 JNJ | 0.07% | 2.05% | $4.81 |
 BAS.DE | 0.07% | 4.28% | $3.4 |
 HSBA.L | 0.07% | 4.06% | $0.49 |
 AIR.PA | 0.07% | 1.65% | $1.8 |
 PM | 0.06% | 3.03% | $5.2 |
 ENEL.MI | 0.06% | 5.32% | $0.43 |
 VZ | 0.05% | 6.36% | $2.66 |
 T.US | 0.05% | 4.75% | $1.11 |
 NESN.ZU | 0.05% | 3.73% | $3 |
 PG | 0.04% | 2.72% | $3.83 |
 CVS | 0.04% | 2.83% | $2.54 |
 MSFT | 0.04% | 0.71% | $3 |
 LHA.DE | 0.03% | 4.51% | $0.3 |
 UPS | 0.03% | 6.67% | $6.5 |
 NKE | 0.03% | 4.37% | $1.45 |
 MC.PA | 0.03% | 1.42% | $13 |
 JPM | 0.03% | 1.83% | $4.4 |
 MDLZ | 0.03% | 3.21% | $1.7 |
 MMM | 0.03% | 1.8% | $5.21 |
 ULVR.L | 0.03% | 3.36% | $1.47 |
 VOW3.DE | 0.03% | 7.51% | $9.06 |
 PEP | 0.03% | 4.37% | $5.15 |
 BAC | 0.02% | 2.29% | $0.96 |
 DIS | 0.02% | 1.35% | $0.75 |
 DHL.DE | 0.02% | 3.32% | $1.85 |
 VOD | 0.02% | 3.16% | $0.94 |
 QCOM | 0.02% | 2.04% | $3.25 |
 LW | 0.01% | 2.85% | $1.28 |
 V | 0.01% | 0.66% | $2.01 |
 SAP | 0.01% | 0.93% | $1.73 |
 GOOG | 0.01% | 0.26% | $0.2 |
 NVO | 0.01% | 1.04% | $0.98 |
 IFX.DE | 0.01% | 0.67% | $0.35 |
 M.US | 0.01% | 3.23% | $0.68 |
 EL | 0.01% | 1.33% | $2.64 |
 PYPL | 0.01% | 0.99% | - |
 BAYN.DE | 0.01% | 0.25% | $0.11 |
 CCJ | 0% | 0.21% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
LW | Ex-Dividend | Nov 7, 2026 | $0.38 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
 ETL.PA | Ex-Dividend | Nov 17, 2026 | $0.93 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
M.US | Ex-Dividend | Dec 15, 2026 | $0.19 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 6/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
2.28
2.28
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
2.28
2.28
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.39
High:
SYM
475.28SYMLow:VOD
-72.9VODDetails
PEG Ratio
1.6
High:PG
19.13PGLow:BAS.DE
0.01BAS.DEDetails
Price/Book
5.6
High:MMM
28.51MMMLow:PM
-34.42PMDetails
Price/Sales
4.28
High:V
15.77VLow:
STLAM.MI
0.08STLAM.MIDetails
Price/CF
15.06
High:CCJ
69.78CCJLow:
AF.PA
0.88AF.PADetails
Price/FCF
46.46
High:UPS
1,905.89UPSLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
22.39
High:SYM
475.28SYMLow:VOD
-72.9VODDetails
PEG Ratio
1.6
High:PG
19.13PGLow:BAS.DE
0.01BAS.DEDetails
Price/Book
5.6
High:MMM
28.51MMMLow:PM
-34.42PMDetails
Price/Sales
4.28
High:V
15.77VLow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
15.06
High:CCJ
69.78CCJLow:AF.PA
0.88AF.PADetails
Price/FCF
46.46
High:UPS
1,905.89UPSLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.95% | Jan 2022 | Jun 2023 | 17 |
-7.86% | Mar 2026 | Apr 2026 | 1 |
-5.08% | Mar 2025 | Jun 2025 | 3 |
-3.71% | Sep 2026 | - | 2 |
-2.59% | Aug 2023 | May 2024 | 9 |
-2.46% | Jun 2024 | Aug 2024 | 2 |
-2.23% | Oct 2024 | Jan 2025 | 3 |
-1.51% | Jul 2025 | Aug 2025 | 1 |
-1.22% | Nov 2021 | Dec 2021 | 1 |
-0.18% | Jun 2021 | Jul 2021 | 1 |
-0.15% | Nov 2025 | Dec 2025 | 1 |