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+1.75%
This Month
+112.05%
Year To Date
+86.17%
2 Years
+91.44%
5 Years
-38.57%
10 Years
-8.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables14.47%
- 💻 Electronic Technology12.3%
- 💰 Finance11.3%
- 💇♀️ Consumer Services10.75%
- 📊 ETFs10.12%
- 🖥️ Technology Services6.32%
- 🌾 Commodities5.01%
- 💼 Commercial Services4.9%
- ⛏️ Energy Minerals4.33%
- 🛍️ Retail Trade3.45%
- 🧬 Health Technology3.27%
- 🚚 Transportation2.54%
- ⚡ Utilities2.11%
- 🚗 Consumer Durables0.39%
- 📡 Communications0.37%
- 🪨 Non Energy Minerals0.28%
- 🧪 Process Industries0.23%
- 🪙 Cryptocurrencies0.02%
- 🏭 Industrial Services0.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.98%
- 🇺🇸 Nasdaq31.97%
- 🇦🇺 Sydney6.68%
- 🇩🇪 Xetra ETFs6.06%
- 🌍 Commodity5.01%
- 🇬🇧 LSE4.06%
- 🇳🇴 Oslo Stock Exchange1%
- 🇭🇰 Hong Kong Exchanges0.58%
- 🇮🇹 Borsa Italiana0.57%
- 🇫🇷 Euronext Paris0.38%
- 🇩🇪 FRA0.36%
- 🇪🇸 Bolsa De Madrid0.26%
- 🇫🇮 Helsinki Stock Exchange0.23%
- 🌍 Digital Currency0.02%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.61%
- 🇦🇺 Australia6.68%
- 🇬🇧 United Kingdom1.65%
- 🇹🇼 Taiwan1.6%
- 🇨🇦 Canada1.37%
- 🇳🇴 Norway1%
- 🇫🇷 France0.79%
- 🇮🇱 Israel0.76%
- 🇨🇳 China0.73%
- 🇮🇹 Italy0.57%
- 🇮🇪 Ireland0.39%
- 🇩🇪 Germany0.36%
- 🇪🇸 Spain0.26%
- 🇫🇮 Finland0.23%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
1.43%
54 out of 75 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.31% | 3.61% | $5.15 |
 IEL.ASX | 0.15% | 2.2% | $0.45 |
 OXY | 0.09% | 2.29% | $0.8 |
 SBUX | 0.08% | 2.91% | $2.24 |
 JNJ | 0.06% | 2.67% | $4.81 |
 KO | 0.05% | 2.91% | $1.89 |
 NKE | 0.05% | 2.37% | $1.45 |
 JPM | 0.05% | 1.84% | $4.4 |
 ADI | 0.05% | 1.58% | $3.56 |
 NEE | 0.04% | 2.61% | $1.97 |
 TGT | 0.04% | 4.94% | $4.42 |
 ORK.OL | 0.03% | 3.77% | $3 |
 CNI | 0.03% | 2.7% | $2.42 |
 O | 0.03% | 5.3% | $3.09 |
 AXP | 0.03% | 0.9% | $2.6 |
 VOW3.DE | 0.03% | 6.96% | $9.06 |
 VZ | 0.02% | 6.72% | $2.66 |
 PRGO | 0.02% | 5.28% | $1.1 |
 KHC | 0.02% | 6.24% | $1.6 |
 MA | 0.02% | 0.54% | $2.46 |
 UPM.HE | 0.02% | 6.71% | $1.5 |
 ENG.MC | 0.01% | 5.78% | $1.41 |
 MONC.MI | 0.01% | 2.45% | $1.15 |
 MCD | 0.01% | 2.31% | $6.53 |
 SNY | 0.01% | 3.21% | $1.48 |
 TSM | 0.01% | 0.82% | $1.74 |
 AAPL | 0.01% | 0.39% | $0.97 |
 CVX | 0.01% | 4.37% | $6.28 |
 BNP.PA | 0.01% | 7.29% | $4.6 |
 SW.PA | 0.01% | 4.88% | $3.1 |
 V | 0.01% | 0.69% | $2.01 |
 MSFT | 0.01% | 0.66% | $3 |
 CNQ | 0.01% | 5.66% | $1.48 |
 INTC | 0.01% | 0.33% | $0.5 |
 META | 0.01% | 0.35% | $1 |
 NGG | 0.01% | 3.97% | $3.65 |
 NLY | 0% | 13.03% | $2.6 |
 C | 0% | 2.35% | $2.12 |
 NHY.OL | 0% | 3.22% | $2.5 |
 DIS | 0% | 0.89% | $0.75 |
 9988.HK | 0% | 0.62% | $0.98 |
 CSCO | 0% | 2.32% | $1.58 |
 PFE | 0% | 6.99% | $1.66 |
 GOOG | 0% | 0.32% | $0.2 |
 AGNC | 0% | 14.26% | $1.44 |
 T | 0% | 4.27% | $1.11 |
 LPX | 0% | 1.21% | $1 |
 F | 0% | 6.08% | $0.78 |
 DANSKE.CO | 0% | 6.15% | $14.5 |
 BABA | 0% | 0.6% | $0.98 |
 KMI | 0% | 4.22% | $1.14 |
 UCG.MI | 0% | 3.77% | $1.8 |
 XOM | 0% | 3.51% | $3.76 |
 LHX | 0% | 1.65% | $4.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
NLY | Pay Day | Oct 31, 2025 | $0.70 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
TGT | Ex-Dividend | Nov 12, 2025 | $1.14 |
SBUX | Ex-Dividend | Nov 14, 2025 | $0.62 |
O | Pay Day | Nov 14, 2025 | $0.27 |
LHX | Ex-Dividend | Nov 17, 2025 | $1.20 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
C | Pay Day | Nov 26, 2025 | $0.60 |
SBUX | Pay Day | Nov 28, 2025 | $0.62 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
TGT | Pay Day | Dec 1, 2025 | $1.14 |
LHX | Pay Day | Dec 5, 2025 | $1.20 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.5/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-1.34
-1.34
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-1.34
-1.34
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.19
High:
ARM
261.15ARMLow:
PRGO
-38.84PRGODetails
PEG Ratio
2,135.56
High:
AAPL
27,104.01AAPLLow:PRGO
-109.52PRGODetails
Price/Book
8.64
High:
MA
65.34MALow:
MCD
-79.57MCDDetails
Price/Sales
5.92
High:ARM
44.32ARMLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.93
High:
KO
233.26KOLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
48.25
High:
PEP
5,253.35PEPLow:
BNP.PA
5.28BNP.PADetails
P/E Ratio
32.19
High:ARM
261.15ARMLow:PRGO
-38.84PRGODetails
PEG Ratio
2,135.56
High:AAPL
27,104.01AAPLLow:PRGO
-109.52PRGODetails
Price/Book
8.64
High:MA
65.34MALow:MCD
-79.57MCDDetails
Price/Sales
5.92
High:ARM
44.32ARMLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.93
High:KO
233.26KOLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
48.25
High:PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.51% | Feb 2020 | - | 69 |