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+2.75%
This Month
+21.65%
Year To Date
+42.05%
2 Years
+29.06%
5 Years
+33.3%
10 Years
+5.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.25%
- 💻 Electronic Technology8.86%
- 💰 Finance7.57%
- 🖥️ Technology Services7.01%
- 🚚 Transportation6.58%
- 🪨 Non Energy Minerals6.48%
- 🚗 Consumer Durables6.38%
- 🧬 Health Technology6.36%
- 🍞 Consumer Non Durables6.12%
- 🧪 Process Industries4.97%
- 🛠️ Producer Manufacturing4.59%
- 💇♀️ Consumer Services4.33%
- ⚡ Utilities3.67%
- 🏥 Health Services3.44%
- 🏭 Industrial Services2.42%
- 🛍️ Retail Trade2.24%
- ⛏️ Energy Minerals1.34%
- 💼 Commercial Services0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.23%
- 🇺🇸 Nasdaq18.7%
- 🇬🇧 LSE6.79%
- 🇫🇷 Euronext Paris4.59%
- 🇩🇰 Copenhagen Stock Exchange3.75%
- 🇩🇪 FRA3.37%
- 🇧🇪 Euronext Brussels1.89%
- 🇳🇴 Oslo Stock Exchange1.69%
- 🇸🇪 Stockholm Stock Exchange1.64%
- 🇪🇸 Bolsa De Madrid1.21%
- 🇨🇭 SIX0.78%
- 🇮🇹 Borsa Italiana0.76%
- 🇫🇮 Helsinki Stock Exchange0.35%
- 🇳🇱 Euronext Amsterdam0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.84%
- 🇬🇧 United Kingdom5.72%
- 🇫🇷 France4.59%
- 🇩🇰 Denmark3.75%
- 🇩🇪 Germany3.37%
- 🇸🇪 Sweden2.01%
- 🇧🇪 Belgium1.89%
- 🇧🇷 Brazil1.75%
- 🇳🇴 Norway1.69%
- 🇨🇭 Switzerland1.62%
- 🇮🇱 Israel1.37%
- 🇦🇹 Austria1.33%
- 🇪🇸 Spain1.21%
- 🇯🇵 Japan0.85%
- 🇮🇪 Ireland0.84%
- 🇮🇹 Italy0.76%
- 🇫🇮 Finland0.7%
- 🇨🇳 China0.66%
- 🇧🇲 Bermuda0.65%
- 🇨🇦 Canada0.46%
- 🇬🇷 Greece0.44%
- 🇱🇺 Luxembourg0.34%
- 🇰🇾 Cayman Islands0.25%
Dividends
Dividend Yield
2%
109 out of 157 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.16% | 50.48% | $0.23 |
 MAERSKB.CO | 0.12% | 8.5% | $515 |
 VALE | 0.11% | 6.38% | $1.33 |
 RHIM.L | 0.1% | 7.61% | $1.54 |
 VOW3.DE | 0.1% | 6.97% | $9.06 |
 AES | 0.07% | 4.89% | $0.68 |
 F | 0.06% | 6.26% | $0.78 |
 HASI | 0.05% | 5.72% | $1.62 |
 UNH | 0.05% | 2.37% | $7.74 |
 BP.L | 0.05% | 5.99% | $0.23 |
 MBG.DE | 0.05% | 7.99% | $5.3 |
 UPS.RTH. | 0.04% | 7.53% | $6.5 |
 COLD | 0.04% | 6.67% | $0.88 |
 EKTAB.ST | 0.03% | 4.91% | $2.4 |
 NHY.OL | 0.03% | 3.22% | $2.5 |
 NOVO-B.CO | 0.03% | 3.25% | $9.4 |
 TM | 0.03% | 3.04% | $4.64 |
 MC.PA | 0.03% | 2.12% | $13 |
 CIVI | 0.03% | 7.34% | $2 |
 CS.PA | 0.03% | 5.49% | $1.98 |
 SHIP | 0.03% | 5.67% | $0.1 |
 ALB | 0.02% | 1.69% | $1.6 |
 SSE.L | 0.02% | 3.42% | $0.6 |
 UPM.HE | 0.02% | 6.7% | $1.5 |
 FDX | 0.02% | 2.36% | $5.16 |
 WY | 0.02% | 3.56% | $0.78 |
 UU.L | 0.02% | 4.39% | $0.5 |
 ACN.RTH. | 0.02% | 2.51% | $4.99 |
 PLD | 0.02% | 3.14% | $3.66 |
 DG.PA | 0.02% | 3.91% | $4.5 |
 CTEC.L | 0.02% | 2.07% | $0.05 |
 UMI.BR | 0.02% | 1% | $0.56 |
 SSPG.L | 0.02% | 2.31% | $0.04 |
 GPK | 0.02% | 2.47% | $0.4 |
 SHA0.DE | 0.02% | 4.15% | $0.45 |
 ENEL.MI | 0.02% | 5.49% | $0.43 |
 PII | 0.02% | 3.96% | $2.62 |
 WTB.L | 0.02% | 3.27% | $0.97 |
 ANA.MC | 0.02% | 2.27% | $3.65 |
 PSN.L | 0.01% | 5.2% | $0.6 |
 XRAY | 0.01% | 4.95% | $0.6 |
 LVS | 0.01% | 1.91% | $0.8 |
 DLG.MI | 0.01% | 2.72% | $0.67 |
 CVS | 0.01% | 3.23% | $2.54 |
 THULE.ST | 0.01% | 3.5% | - |
 KO | 0.01% | 2.98% | $1.89 |
 BLK | 0.01% | 1.79% | $20.2 |
 BA.L | 0.01% | 1.83% | $0.3 |
 HAS | 0.01% | 3.74% | $2.8 |
 STZ.RTH. | 0.01% | 2.88% | $3.68 |
 TNK | 0.01% | 1.8% | $1 |
 YAR.OL | 0.01% | 1.33% | $5 |
 ARE | 0.01% | 6.88% | $5.02 |
 MCD | 0.01% | 2.31% | $6.53 |
 EQIX | 0.01% | 2.22% | $16.19 |
 CCI | 0.01% | 5.32% | $6.26 |
 SU.PA | 0.01% | 1.57% | $3.5 |
 NTR | 0.01% | 3.9% | $2.14 |
 SHEL.L | 0.01% | 3.98% | $0.8 |
 NESN.ZU | 0.01% | 3.64% | $3 |
 IFF | 0.01% | 2.48% | $2.42 |
 PEP | 0.01% | 3.63% | $5.15 |
 ERIC | 0.01% | 2.05% | $0.17 |
 CMCSA.RTH. | 0.01% | 4.41% | $1.2 |
 EL | 0.01% | 1.37% | $2.64 |
 MSFT | 0.01% | 0.66% | $3 |
 SGRO.L | 0.01% | 4.45% | $0.28 |
 NOK | 0.01% | 1.98% | $0.1 |
 DAL | 0.01% | 1.09% | $0.3 |
 AVOL.ZU | 0.01% | 2.39% | $0.7 |
 CAST.ST | 0.01% | 2.22% | - |
 DLR | 0.01% | 2.82% | $4.88 |
 GPN | 0.01% | 1.15% | $1 |
 DIS | 0.01% | 0.89% | $0.75 |
 HUSQB.ST | 0.01% | 1.95% | $3 |
 LMT | 0.01% | 2.65% | $12.45 |
 TFC | 0.01% | 4.79% | $2.08 |
 BAC | 0.01% | 2.04% | $0.96 |
 BIP | 0.01% | 4.87% | $0.41 |
 APD | 0.01% | 2.81% | $7.04 |
 NOC | 0.01% | 1.45% | $7.67 |
 DD | 0.01% | 1.99% | $1.48 |
 CHE | 0.01% | 0.47% | $1.6 |
 GRF.MC | 0% | 1.03% | - |
 TTEK | 0% | 0.74% | $1.07 |
 GD | 0% | 1.76% | $5.48 |
 ENC.MC | 0% | 4.17% | $0.65 |
 BABA | 0% | 0.6% | $0.98 |
 CAT | 0% | 1.1% | $5.31 |
 SBAC | 0% | 2.18% | $3.66 |
 CRM | 0% | 0.65% | $0.4 |
 DB1.DE | 0% | 1.79% | $3.8 |
 LISP.ZU | 0% | 1.13% | $140 |
 VWS.CO | 0% | 0.44% | - |
 VMC | 0% | 0.66% | $1.78 |
 ZTS | 0% | 1.38% | $1.67 |
 PNR | 0% | 0.91% | $0.91 |
 IFX.DE | 0% | 1.03% | $0.35 |
 MA | 0% | 0.54% | $2.46 |
 DSV.CO | 0% | 0.52% | $7 |
 AMAT.RTH. | 0% | 0.78% | $1.44 |
 LLY | 0% | 0.72% | $4.86 |
 TMO | 0% | 0.31% | $1.48 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 ORA.US | 0% | 0.44% | $0.48 |
 HWM | 0% | 0.23% | $0.19 |
 INTC | 0% | 0.33% | $0.5 |
 EME | 0% | 0.14% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA.RTH. | Pay Day | Oct 22, 2025 | $0.33 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
PNR | Ex-Dividend | Oct 24, 2025 | $0.25 |
STZ.RTH. | Ex-Dividend | Oct 30, 2025 | $1.02 |
EME | Pay Day | Oct 30, 2025 | $0.25 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
AES | Ex-Dividend | Oct 31, 2025 | $0.18 |
ZTS | Ex-Dividend | Oct 31, 2025 | $0.50 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
DAL | Pay Day | Nov 6, 2025 | $0.19 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
PNR | Pay Day | Nov 7, 2025 | $0.25 |
HWM | Ex-Dividend | Nov 7, 2025 | $0.12 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
VMC | Ex-Dividend | Nov 10, 2025 | $0.49 |
STZ.RTH. | Pay Day | Nov 13, 2025 | $1.02 |
ACN.RTH. | Pay Day | Nov 14, 2025 | $1.63 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
AES | Pay Day | Nov 14, 2025 | $0.18 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
AMAT.RTH. | Ex-Dividend | Nov 20, 2025 | $0.46 |
VMC | Pay Day | Nov 25, 2025 | $0.49 |
HWM | Pay Day | Nov 25, 2025 | $0.12 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ZTS | Pay Day | Dec 2, 2025 | $0.50 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH. | Pay Day | Dec 11, 2025 | $0.46 |
CAST.ST | Ex-Dividend | Dec 29, 2025 | $0.06 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
CAST.ST | Pay Day | Jan 7, 2026 | $0.06 |
Performance Metrics
Score 2.9/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-12.09
-12.09
-13
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-12.09
-12.09
-13
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.13
High:
BE
23,204.26BELow:
ARE
-580.85AREDetails
PEG Ratio
403.92
High:BE
21,451.22BELow:
BLFS
-254.76BLFSDetails
Price/Book
5.53
High:
MA
65.34MALow:
MCD
-79.57MCDDetails
Price/Sales
3.24
High:
MSTR
196.81MSTRLow:
NBEVQ
0NBEVQDetails
Price/CF
18.87
High:MSTR
7,511.07MSTRLow:
ZIM
0.56ZIMDetails
Price/FCF
40.9
High:
PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
P/E Ratio
31.13
High:BE
23,204.26BELow:ARE
-580.85AREDetails
PEG Ratio
403.92
High:BE
21,451.22BELow:BLFS
-254.76BLFSDetails
Price/Book
5.53
High:MA
65.34MALow:MCD
-79.57MCDDetails
Price/Sales
3.24
High:MSTR
196.81MSTRLow:NBEVQ
0NBEVQDetails
Price/CF
18.87
High:MSTR
7,511.07MSTRLow:ZIM
0.56ZIMDetails
Price/FCF
40.9
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.53% | Jul 2021 | - | 52 |
-7.13% | Jun 2020 | Nov 2020 | 5 |