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+0.02%
This Month
+16.51%
Year To Date
+36.28%
2 Years
+137.09%
5 Years
-68.47%
10 Years
-13.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.83%
- 🖥️ Technology Services14.65%
- 💇♀️ Consumer Services11.2%
- 🍞 Consumer Non Durables10.36%
- 🛍️ Retail Trade7.28%
- 🧬 Health Technology5.51%
- 📊 ETFs4.26%
- 📦 Distribution Services4%
- 💵 Cash2.92%
- 💻 Electronic Technology2.33%
- 🛠️ Producer Manufacturing1.85%
- 🏥 Health Services1.7%
- 💼 Commercial Services1.39%
- 🚚 Transportation0.94%
- 🚗 Consumer Durables0.25%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.74%
- 🇺🇸 Nasdaq17.72%
- 🇳🇱 Euronext Amsterdam17.51%
- 🇬🇧 LSE7.9%
- 🇸🇪 Stockholm Stock Exchange7.62%
- 🇫🇷 Euronext Paris5.48%
- 🇧🇪 Euronext Brussels4.59%
- 🇩🇰 Copenhagen Stock Exchange4.39%
- 🇩🇪 Xetra ETFs2.68%
- 🇩🇪 FRA0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.02%
- 🇳🇱 Netherlands17.51%
- 🇬🇧 United Kingdom8.29%
- 🇨🇳 China7.65%
- 🇸🇪 Sweden7.62%
- 🇫🇷 France5.48%
- 🇧🇪 Belgium4.59%
- 🇩🇰 Denmark4.39%
- 🇮🇪 Ireland2.96%
- 🇯🇴 Jordan1.55%
- 🇩🇪 Germany0.92%
- 🇨🇦 Canada0.3%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.5%
42 out of 56 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.21% | 3.82% | $31.03 |
 NOVO-B.CO | 0.15% | 3.33% | $9.4 |
 BRBY.L | 0.13% | 5.07% | $0.61 |
 USB | 0.09% | 4.1% | $1.94 |
 AL | 0.08% | 1.38% | $0.83 |
 CDI.PA | 0.08% | 2.75% | $13 |
 YUMC | 0.08% | 1.97% | $0.58 |
 O | 0.06% | 5.41% | $3.09 |
 MC.PA | 0.05% | 2.63% | $13 |
 UNH | 0.05% | 2.74% | $7.74 |
 AZE.BR | 0.04% | 1.26% | - |
 PHIA.NV | 0.04% | 3.58% | - |
 INVEB.ST | 0.04% | 1.79% | $4.8 |
 TWEKA.NV | 0.03% | 4.44% | $1.7 |
 MELE.BR | 0.03% | 3.89% | - |
 HUM | 0.03% | 1.15% | $3.54 |
 EL | 0.02% | 1.57% | $2.64 |
 EZJ.L | 0.02% | 2.59% | $0.05 |
 HAL.NV | 0.02% | 2.03% | - |
 FXI | 0.02% | 2.62% | - |
 NEDAP.NV | 0.02% | 3.51% | - |
 BABA | 0.02% | 0.76% | $0.98 |
 MCHI | 0.02% | 2.59% | - |
 PRX.NV | 0.02% | 0.38% | $0.07 |
 KER.PA | 0.01% | 2.54% | $14 |
 DEO | 0.01% | 3.71% | $3.99 |
 TTC | 0.01% | 1.84% | $1.42 |
 PII | 0.01% | 4.53% | $2.62 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 IGIC | 0.01% | 0.62% | $0.06 |
 POOL | 0.01% | 1.48% | $4.5 |
 IBKR | 0.01% | 0.47% | $0.55 |
 ATKR | 0.01% | 2.21% | $0.64 |
 PAYC | 0.01% | 0.67% | $1.5 |
 BAM | 0.01% | 2.99% | $1.41 |
 EXO.NV | 0.01% | 0.58% | $0.46 |
 META | 0.01% | 0.27% | $1 |
 KNSL | 0.01% | 0.15% | $0.58 |
 SOF.BR | 0.01% | 0.97% | $2.35 |
 V | 0% | 0.69% | $2.01 |
 GOOG | 0% | 0.35% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
PAYC | Pay Day | Sep 8, 2025 | $0.38 |
KNSL | Pay Day | Sep 11, 2025 | $0.17 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
PII | Pay Day | Sep 15, 2025 | $0.67 |
O | Pay Day | Sep 15, 2025 | $0.27 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
IGIC | Pay Day | Sep 16, 2025 | $0.05 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
YUMC | Pay Day | Sep 23, 2025 | $0.24 |
HUM | Ex-Dividend | Sep 26, 2025 | $0.88 |
BAM | Pay Day | Sep 29, 2025 | $0.44 |
AL | Pay Day | Oct 8, 2025 | $0.22 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
Performance Metrics
Score 2.7/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-6.45
-6.45
-7
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-6.45
-6.45
-7
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.22
High:
O
56.86OLow:
BFIT.NV
-400.64BFIT.NVDetails
PEG Ratio
567.9
High:
AZE.BR
8,880.08AZE.BRLow:
HAL.NV
9.36HAL.NVDetails
Price/Book
4.75
High:
V
17.92VLow:
PLNT
-54.44PLNTDetails
Price/Sales
3.54
High:
BAM
39.04BAMLow:
HFG.DE
0.18HFG.DEDetails
Price/CF
14.11
High:BAM
93.89BAMLow:
IBKR
0.74IBKRDetails
Price/FCF
30.43
High:
EL
560.47ELLow:IBKR
0.74IBKRDetails
P/E Ratio
21.22
High:O
56.86OLow:BFIT.NV
-400.64BFIT.NVDetails
PEG Ratio
567.9
High:AZE.BR
8,880.08AZE.BRLow:HAL.NV
9.36HAL.NVDetails
Price/Book
4.75
High:V
17.92VLow:PLNT
-54.44PLNTDetails
Price/Sales
3.54
High:BAM
39.04BAMLow:HFG.DE
0.18HFG.DEDetails
Price/CF
14.11
High:BAM
93.89BAMLow:IBKR
0.74IBKRDetails
Price/FCF
30.43
High:EL
560.47ELLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.91% | Jan 2018 | - | 93 |