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+0.63%
This Month
+30.03%
Year To Date
+69.13%
2 Years
+61.5%
5 Years
+61.5%
10 Years
+12.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.95%
- 🪨 Non Energy Minerals15.03%
- ⚡ Utilities9.36%
- 🖥️ Technology Services7.21%
- 💰 Finance7.02%
- 🛍️ Retail Trade6.61%
- 🚗 Consumer Durables4.75%
- ⛏️ Energy Minerals3.32%
- 🧬 Health Technology3.27%
- 📡 Communications2.84%
- 🚚 Transportation2.82%
- 🧪 Process Industries2.44%
- 🍞 Consumer Non Durables2.39%
- 🛠️ Producer Manufacturing1.93%
- 💇♀️ Consumer Services1.64%
- 💼 Commercial Services1.21%
- 📊 ETFs0.79%
- 🏭 Industrial Services0.42%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.56%
- 🇬🇧 LSE17.97%
- 🇺🇸 Nasdaq14.58%
- 🇩🇪 FRA6.48%
- 🇮🇹 Borsa Italiana3.22%
- 🇫🇷 Euronext Paris1.81%
- 🇳🇴 Oslo Stock Exchange1.35%
- 🇩🇰 Copenhagen Stock Exchange1.2%
- 🇫🇮 Helsinki Stock Exchange0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.89%
- 🇬🇧 United Kingdom18.51%
- 🇩🇪 Germany6.48%
- 🇮🇹 Italy3.22%
- 🇨🇦 Canada2.69%
- 🇳🇱 Netherlands1.81%
- 🇧🇷 Brazil1.63%
- 🇳🇴 Norway1.35%
- 🇰🇷 South Korea1.22%
- 🇮🇪 Ireland1.21%
- 🇩🇰 Denmark1.2%
- 🇦🇺 Australia1.12%
- 🇧🇪 Belgium1.05%
- 🇫🇮 Finland0.83%
Dividends
Dividend Yield
1.93%
46 out of 54 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (8.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.19% | 5.99% | $0.43 |
 VOW3.DE | 0.16% | 6.37% | $9.06 |
 RR.L | 0.13% | 0.98% | - |
 VALE | 0.11% | 6.95% | $1.33 |
 TSCO.L | 0.11% | 3.11% | $0.12 |
 MAERSKB.CO | 0.1% | 8.31% | $515 |
 MAIN | 0.07% | 4.54% | $2.85 |
 P911.DE | 0.07% | 5.25% | $2.31 |
 LTC.US | 0.07% | 6.23% | $2.28 |
 VOD | 0.06% | 4% | $0.94 |
 CAG | 0.05% | 7.28% | $1.4 |
 WTRG | 0.05% | 3.37% | $1.23 |
 GS | 0.05% | 1.76% | $11 |
 T | 0.05% | 3.76% | $1.11 |
 OXY | 0.04% | 2.07% | $0.8 |
 BHP | 0.04% | 4% | $3.01 |
 MCD | 0.04% | 2.26% | $6.53 |
 MDT.US | 0.04% | 3.04% | $2.77 |
 HAS | 0.04% | 3.51% | $2.8 |
 CMI | 0.03% | 1.87% | $6.72 |
 LHX | 0.03% | 1.75% | $4.6 |
 JNJ | 0.03% | 2.86% | $4.81 |
 EPD | 0.03% | 6.8% | $2.03 |
 APD | 0.03% | 2.47% | $7.04 |
 SAP.DE | 0.03% | 1.03% | $2.2 |
 RTX | 0.02% | 1.66% | $2.44 |
 NEE | 0.02% | 3.14% | $1.97 |
 CSX | 0.02% | 1.57% | $0.46 |
 SMSN.L | 0.02% | 1.69% | $23.68 |
 AIR.PA | 0.02% | 1.09% | $1.8 |
 LDOS | 0.02% | 0.9% | $1.5 |
 YAR.OL | 0.02% | 1.39% | $5 |
 VST | 0.02% | 0.48% | $0.85 |
 STZ | 0.02% | 2.74% | $3.68 |
 VMC | 0.02% | 0.66% | $1.78 |
 OLED | 0.02% | 1.21% | $1.5 |
 BUD | 0.01% | 1.41% | $0.65 |
 V | 0.01% | 0.69% | $2.01 |
 NESTE.HE | 0.01% | 1.2% | $1.2 |
 LHA.DE | 0.01% | 3.98% | $0.3 |
 SHEL | 0.01% | 3.97% | $2.7 |
 SHEL.L | 0.01% | 4.09% | $0.8 |
 DHR | 0.01% | 0.59% | $1.05 |
 BWXT | 0% | 0.6% | $0.94 |
 CCJ | 0% | 0.16% | $0.09 |
 MMM | 0% | 1.86% | $5.21 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
CSX | Pay Day | Sep 15, 2025 | $0.13 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
OLED | Ex-Dividend | Sep 16, 2025 | $0.45 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
SHEL | Pay Day | Sep 22, 2025 | $0.72 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
OLED | Pay Day | Sep 30, 2025 | $0.45 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
Performance Metrics
Score 4.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-0.11
-0.11
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-0.11
-0.11
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.53
High:
SMTC
253.71SMTCLow:
NESTE.HE
-66.51NESTE.HEDetails
PEG Ratio
150.34
High:
T
1,906.16TLow:
U
-78.43UDetails
Price/Book
4.5
High:
HAS
46.76HASLow:
MCD
-81.96MCDDetails
Price/Sales
2.69
High:
V
17.68VLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
13.42
High:
TTWO
434.3TTWOLow:
VOD
1.61VODDetails
Price/FCF
36.47
High:
NEE
2,356.18NEELow:VOD
2.89VODDetails
P/E Ratio
27.53
High:SMTC
253.71SMTCLow:NESTE.HE
-66.51NESTE.HEDetails
PEG Ratio
150.34
High:T
1,906.16TLow:U
-78.43UDetails
Price/Book
4.5
High:HAS
46.76HASLow:MCD
-81.96MCDDetails
Price/Sales
2.69
High:V
17.68VLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
13.42
High:TTWO
434.3TTWOLow:VOD
1.61VODDetails
Price/FCF
36.47
High:NEE
2,356.18NEELow: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 |