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+2.99%
This Month
+10.94%
Year To Date
+53.87%
2 Years
+92.98%
5 Years
+91.64%
10 Years
+13.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance13.87%
- 💻 Electronic Technology13.46%
- ⚡ Utilities12.01%
- 🖥️ Technology Services10.62%
- 🛍️ Retail Trade7.67%
- 🪨 Non Energy Minerals6.88%
- 📡 Communications5.72%
- 🚗 Consumer Durables5.38%
- 🛠️ Producer Manufacturing4.63%
- 🧬 Health Technology4%
- 🧪 Process Industries3.99%
- ⛏️ Energy Minerals3.9%
- 🚚 Transportation2.87%
- 🍞 Consumer Non Durables2.56%
- 💇♀️ Consumer Services2.11%
- 💵 Cash0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.76%
- 🇺🇸 Nasdaq17.61%
- 🇩🇪 FRA9.89%
- 🇬🇧 LSE7.67%
- 🇩🇰 Copenhagen Stock Exchange2.87%
- 🇮🇹 Borsa Italiana2.54%
- 🇫🇷 Euronext Paris2.34%
- 🇳🇴 Oslo Stock Exchange1.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.56%
- 🇬🇧 United Kingdom10.8%
- 🇩🇪 Germany9.89%
- 🇩🇰 Denmark2.87%
- 🇧🇪 Belgium2.56%
- 🇮🇹 Italy2.54%
- 🇫🇷 France2.34%
- 🇦🇺 Australia2.23%
- 🇧🇷 Brazil2.19%
- 🇳🇴 Norway1.99%
- 🇮🇪 Ireland1.7%
Dividends
Dividend Yield
2.39%
33 out of 37 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSCO.L | 0.21% | 2.7% | $0.12 |
 VOW3.DE | 0.18% | 7.51% | $9.06 |
 VALE | 0.16% | 7.23% | $1.33 |
 ENGI.PA | 0.14% | 5.91% | $1.43 |
 ENEL.MI | 0.14% | 5.32% | $0.43 |
 MAIN | 0.13% | 5.87% | $2.85 |
 T.US | 0.12% | 4.75% | $1.11 |
 YAR.OL | 0.11% | 5.47% | $5 |
 WTRG | 0.1% | 3.39% | $1.23 |
 VOD | 0.1% | 3.16% | $0.94 |
 BHP | 0.09% | 4.17% | $3.01 |
 GS | 0.09% | 2.04% | $11 |
 SAP.DE | 0.07% | 1.23% | $2.2 |
 MCD | 0.06% | 3.07% | $6.53 |
 OXY | 0.06% | 1.66% | $0.8 |
 LTC.US | 0.06% | 5.32% | $2.28 |
 MAERSKB.CO | 0.06% | 2% | $515 |
 MDT.US | 0.05% | 3.05% | $2.77 |
 LHX | 0.05% | 1.99% | $4.6 |
 APD | 0.05% | 2.39% | $7.04 |
 HAS | 0.05% | 2.56% | $2.8 |
 NEE | 0.04% | 3.1% | $1.97 |
 V | 0.04% | 0.66% | $2.01 |
 RTX | 0.04% | 1.48% | $2.44 |
 BUD | 0.03% | 1.2% | $0.65 |
 P911.DE | 0.03% | 2.43% | $2.31 |
 CMI | 0.03% | 1.54% | $6.72 |
 OLED | 0.03% | 2.38% | $1.5 |
 MSFT | 0.02% | 0.71% | $3 |
 VMC | 0.02% | 0.78% | $1.78 |
 DHR | 0.02% | 0.69% | $1.05 |
 RHM.DE | 0.01% | 1.09% | $5.7 |
 GEV | 0.01% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
BUD | Ex-Dividend | Nov 8, 2026 | $0.88 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
WTRG | Ex-Dividend | Nov 11, 2026 | $0.34 |
VMC | Ex-Dividend | Nov 13, 2026 | $0.52 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
CMI | Ex-Dividend | Nov 21, 2026 | $2.00 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
OLED | Ex-Dividend | Dec 16, 2026 | $0.50 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
TSCO.L | Ex-Dividend | Apr 13, 2027 | $0.13 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
YAR.OL | Ex-Dividend | May 13, 2027 | $2.32 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
Performance Metrics
Score 5.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.94
High:
SMTC
128.18SMTCLow:APD
-1,299.16APDDetails
PEG Ratio
1.08
High:MCD
3.52MCDLow:GEV
0.04GEVDetails
Price/Book
5.12
High:
BA
24.98BALow:MCD
-161.19MCDDetails
Price/Sales
4.08
High:SMTC
16.56SMTCLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
11.79
High:
TTWO
93.06TTWOLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
26.49
High:NEE
2,356.18NEELow:GS
2.84GSDetails
P/E Ratio
25.94
High:SMTC
128.18SMTCLow:APD
-1,299.16APDDetails
PEG Ratio
1.08
High:MCD
3.52MCDLow:GEV
0.04GEVDetails
Price/Book
5.12
High:BA
24.98BALow:MCD
-161.19MCDDetails
Price/Sales
4.08
High:SMTC
16.56SMTCLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
11.79
High:TTWO
93.06TTWOLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
26.49
High:NEE
2,356.18NEELow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.73% | Jul 2021 | Dec 2023 | 29 |
-6.43% | Mar 2026 | - | 8 |
-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 |