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+2.38%
This Month
+13.35%
Year To Date
+29.65%
2 Years
+35.19%
5 Years
+35.29%
10 Years
+6.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.56%
- 🍞 Consumer Non Durables20.36%
- 🧬 Health Technology14.59%
- 💻 Electronic Technology11.44%
- 🖥️ Technology Services10.68%
- 💰 Finance8.7%
- 🛍️ Retail Trade5.98%
- 💇♀️ Consumer Services3.74%
- ⚡ Utilities1.88%
- 📊 ETFs1.27%
- ⛏️ Energy Minerals0.08%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.35%
- 🇺🇸 Nasdaq20.57%
- 🇳🇱 Euronext Amsterdam6.94%
- 🇫🇷 Euronext Paris4.6%
- 🇩🇰 Copenhagen Stock Exchange2.91%
- 🇨🇭 SIX1.47%
- 🇩🇪 FRA0.8%
- 🇬🇧 LSE0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.8%
- 🇳🇱 Netherlands6.94%
- 🇫🇷 France4.6%
- 🇨🇭 Switzerland3.33%
- 🇩🇰 Denmark2.91%
- 🇩🇪 Germany0.8%
- 🇷🇺 Russia0.09%
Dividends
Dividend Yield
2.23%
24 out of 29 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.39% | 5.31% | $3.09 |
 PEP | 0.25% | 3.63% | $5.15 |
 MO | 0.24% | 6.4% | $3.92 |
 MRK | 0.18% | 3.76% | $3.04 |
 ENGI.PA | 0.14% | 7.5% | $1.43 |
 PG | 0.13% | 2.75% | $3.83 |
 SAN.PA | 0.12% | 4.55% | $3.76 |
 JNJ | 0.11% | 2.66% | $4.81 |
 HD | 0.11% | 2.36% | $8.52 |
 KO | 0.11% | 2.99% | $1.89 |
 NOVO-B.CO | 0.1% | 3.27% | $9.4 |
 MCD | 0.09% | 2.31% | $6.53 |
 NESN.ZU | 0.05% | 3.67% | $3 |
 ASML.NV | 0.05% | 0.74% | $6.1 |
 MNODL.L | 0.03% | 473.72% | - |
 SVSTL.L | 0.03% | 2546.05% | - |
 MSFT | 0.03% | 0.66% | $3 |
 JPM | 0.02% | 1.84% | $4.4 |
 STM.US | 0.02% | 1.01% | $0.23 |
 META | 0.01% | 0.35% | $1 |
 SAP.DE | 0.01% | 0.99% | $2.2 |
 ROSNL.L | 0.01% | 21.42% | - |
 SGGD.L | 0% | 12.46% | - |
 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 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
O | Pay Day | Nov 14, 2025 | $0.27 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 3.3/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-4.38
-4.38
-5
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-4.38
-4.38
-5
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.61
High:
O
59.16OLow:
SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
228.59
High:
MCD
1,261.85MCDLow:SVSTL.L
0SVSTL.LDetails
Price/Book
10.54
High:
NVDA
44.41NVDALow:MCD
-79.57MCDDetails
Price/Sales
7.82
High:NVDA
27.12NVDALow:
ENGI.PA
0.64ENGI.PADetails
Price/CF
25.33
High:
KO
233.26KOLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
60.65
High:
PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
30.61
High:O
59.16OLow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
228.59
High:MCD
1,261.85MCDLow:SVSTL.L
0SVSTL.LDetails
Price/Book
10.54
High:NVDA
44.41NVDALow:MCD
-79.57MCDDetails
Price/Sales
7.82
High:NVDA
27.12NVDALow:ENGI.PA
0.64ENGI.PADetails
Price/CF
25.33
High:KO
233.26KOLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
60.65
High:PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.36% | Mar 2021 | - | 56 |
-8.33% | Sep 2020 | Nov 2020 | 2 |