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+0.16%
This Month
+33.08%
Year To Date
+77.89%
2 Years
+65.29%
5 Years
+65.29%
10 Years
+13.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.76%
- 🪨 Non Energy Minerals12.61%
- 💰 Finance10.98%
- ⚡ Utilities7.53%
- 🚗 Consumer Durables7.3%
- 🖥️ Technology Services6.91%
- 🛍️ Retail Trade5.58%
- 🧬 Health Technology5.49%
- 🚚 Transportation4.75%
- ⛏️ Energy Minerals4.49%
- 📡 Communications4.29%
- 🍞 Consumer Non Durables3.79%
- 🛠️ Producer Manufacturing3.18%
- 🧪 Process Industries3.02%
- 💇♀️ Consumer Services2.55%
- 📊 ETFs1.66%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.1%
- 🇺🇸 Nasdaq13.01%
- 🇩🇪 FRA10.5%
- 🇬🇧 LSE8.27%
- 🇮🇹 Borsa Italiana3.53%
- 🇳🇴 Oslo Stock Exchange2.23%
- 🇩🇰 Copenhagen Stock Exchange1.88%
- 🇫🇮 Helsinki Stock Exchange1.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.58%
- 🇩🇪 Germany10.5%
- 🇬🇧 United Kingdom8.1%
- 🇮🇹 Italy3.53%
- 🇧🇷 Brazil2.78%
- 🇰🇷 South Korea2.69%
- 🇳🇴 Norway2.23%
- 🇮🇪 Ireland1.99%
- 🇩🇰 Denmark1.88%
- 🇦🇺 Australia1.84%
- 🇧🇪 Belgium1.74%
- 🇫🇮 Finland1.35%
Dividends
Dividend Yield
2.6%
38 out of 44 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (8.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.25% | 6.97% | $9.06 |
 ENEL.MI | 0.19% | 5.49% | $0.43 |
 TSCO.L | 0.18% | 3.23% | $0.12 |
 VALE | 0.18% | 6.39% | $1.33 |
 MAERSKB.CO | 0.16% | 8.5% | $515 |
 P911.DE | 0.12% | 5.37% | $2.31 |
 MAIN | 0.11% | 5.21% | $2.85 |
 LTC.US | 0.11% | 6.46% | $2.28 |
 VOD | 0.1% | 4.06% | $0.94 |
 CAG | 0.09% | 7.57% | $1.4 |
 WTRG | 0.08% | 3.16% | $1.23 |
 GS | 0.08% | 1.83% | $11 |
 T | 0.08% | 4.29% | $1.11 |
 OXY | 0.07% | 2.3% | $0.8 |
 BHP | 0.07% | 3.82% | $3.01 |
 MDT.US | 0.06% | 2.95% | $2.77 |
 MCD | 0.06% | 2.3% | $6.53 |
 HAS | 0.06% | 3.75% | $2.8 |
 CMI | 0.05% | 1.85% | $6.72 |
 LHX | 0.05% | 1.66% | $4.6 |
 JNJ | 0.05% | 2.65% | $4.81 |
 RTX | 0.04% | 1.63% | $2.44 |
 SAP.DE | 0.04% | 0.98% | $2.2 |
 CSX | 0.04% | 1.42% | $0.46 |
 NEE | 0.04% | 2.62% | $1.97 |
 SMSN.L | 0.03% | 1.22% | $23.68 |
 YAR.OL | 0.03% | 1.33% | $5 |
 VMC | 0.03% | 0.66% | $1.78 |
 STZ.RTH. | 0.03% | 2.88% | $3.68 |
 OLED | 0.02% | 1.16% | $1.5 |
 BUD | 0.02% | 1.36% | $0.65 |
 APD | 0.02% | 2.83% | $7.04 |
 V | 0.02% | 0.69% | $2.01 |
 NESTE.HE | 0.02% | 1.19% | $1.2 |
 LHA.DE | 0.01% | 4.13% | $0.3 |
 DHR | 0.01% | 0.59% | $1.05 |
 MMM | 0.01% | 1.87% | $5.21 |
 RHM.DE | 0% | 0.46% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STZ.RTH. | Ex-Dividend | Oct 30, 2025 | $1.02 |
CAG | Ex-Dividend | Oct 30, 2025 | $0.35 |
DHR | Pay Day | Oct 31, 2025 | $0.32 |
T | Pay Day | Nov 3, 2025 | $0.28 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
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 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
LHX | Ex-Dividend | Nov 17, 2025 | $1.20 |
CMI | Ex-Dividend | Nov 21, 2025 | $2.00 |
TSCO.L | Pay Day | Nov 21, 2025 | $0.06 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
VMC | Pay Day | Nov 25, 2025 | $0.49 |
CAG | Pay Day | Nov 26, 2025 | $0.35 |
CSX | Ex-Dividend | Nov 28, 2025 | $0.13 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
CMI | Pay Day | Dec 4, 2025 | $2.00 |
LHX | Pay Day | Dec 5, 2025 | $1.20 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
CSX | Pay Day | Dec 15, 2025 | $0.13 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 4.8/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.64
High:
SMTC
287.08SMTCLow:
NESTE.HE
-67.43NESTE.HEDetails
PEG Ratio
245.81
High:
T
1,698.13TLow:
U
-68.81UDetails
Price/Book
2.77
High:
HAS
43.51HASLow:
MCD
-79.66MCDDetails
Price/Sales
2.06
High:
V
17.22VLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
9.24
High:
TTWO
434.3TTWOLow:
VOD
1.61VODDetails
Price/FCF
20.6
High:
RHM.DE
5,198.92RHM.DELow:VOD
2.89VODDetails
P/E Ratio
25.64
High:SMTC
287.08SMTCLow:NESTE.HE
-67.43NESTE.HEDetails
PEG Ratio
245.81
High:T
1,698.13TLow:U
-68.81UDetails
Price/Book
2.77
High:HAS
43.51HASLow:MCD
-79.66MCDDetails
Price/Sales
2.06
High:V
17.22VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
9.24
High:TTWO
434.3TTWOLow:VOD
1.61VODDetails
Price/FCF
20.6
High:RHM.DE
5,198.92RHM.DELow:VOD
2.89VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.73% | Jul 2021 | Dec 2023 | 29 |
-4.41% | Dec 2024 | Jan 2025 | 1 |
-3.5% | Feb 2025 | May 2025 | 3 |
-2.81% | Jun 2024 | Jul 2024 | 1 |
-1.74% | Jan 2024 | Feb 2024 | 1 |
-1.47% | Oct 2024 | Nov 2024 | 1 |
-0.96% | Apr 2024 | May 2024 | 1 |