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-1.24%
This Month
+7.69%
Year To Date
+62.97%
2 Years
+82.35%
5 Years
+86.04%
10 Years
+13.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.55%
- ⚡ Utilities12.82%
- 💰 Finance12.78%
- 🪨 Non Energy Minerals10.96%
- 🛍️ Retail Trade6.48%
- 🖥️ Technology Services6.13%
- 🚗 Consumer Durables5.58%
- 📡 Communications5.56%
- 🛠️ Producer Manufacturing5.36%
- 🧪 Process Industries4.47%
- ⛏️ Energy Minerals3.75%
- 🧬 Health Technology3.41%
- 🍞 Consumer Non Durables2.44%
- 💇♀️ Consumer Services2.38%
- 🚚 Transportation2.15%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.57%
- 🇺🇸 Nasdaq14.68%
- 🇩🇪 FRA9.8%
- 🇬🇧 LSE6.48%
- 🇫🇷 Euronext Paris2.86%
- 🇮🇹 Borsa Italiana2.72%
- 🇳🇴 Oslo Stock Exchange2.55%
- 🇩🇰 Copenhagen Stock Exchange2.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.2%
- 🇩🇪 Germany9.8%
- 🇬🇧 United Kingdom9.47%
- 🇫🇷 France2.86%
- 🇮🇹 Italy2.72%
- 🇧🇷 Brazil2.67%
- 🇳🇴 Norway2.55%
- 🇦🇺 Australia2.46%
- 🇧🇪 Belgium2.44%
- 🇩🇰 Denmark2.15%
- 🇮🇪 Ireland1.5%
Dividends
Dividend Yield
2.34%
33 out of 37 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $LTC.US (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSCO.L | 0.21% | 3.18% | $0.12 |
 VOW3.DE | 0.16% | 5.92% | $9.06 |
 VALE | 0.15% | 5.76% | $1.33 |
 ENGI.PA | 0.14% | 5% | $1.43 |
 ENEL.MI | 0.14% | 5.07% | $0.43 |
 MAIN | 0.13% | 5.96% | $2.85 |
 T.US | 0.12% | 4.85% | $1.11 |
 YAR.OL | 0.11% | 4.37% | $5 |
 WTRG | 0.1% | 3.73% | $1.23 |
 VOD | 0.1% | 3.37% | $0.94 |
 GS | 0.08% | 1.56% | $11 |
 BHP | 0.07% | 2.96% | $3.01 |
 SAP.DE | 0.07% | 1.5% | $2.2 |
 OXY | 0.06% | 1.7% | $0.8 |
 MCD | 0.06% | 2.68% | $6.53 |
 LTC.US | 0.06% | 6.54% | $2.28 |
 MAERSKB.CO | 0.06% | 2.69% | $515 |
 LHX | 0.05% | 1.62% | $4.6 |
 MDT.US | 0.05% | 3.48% | $2.77 |
 HAS | 0.05% | 3.37% | $2.8 |
 APD | 0.05% | 2.55% | $7.04 |
 NEE | 0.04% | 2.79% | $1.97 |
 RTX | 0.04% | 1.54% | $2.44 |
 V | 0.03% | 0.81% | $2.01 |
 BUD | 0.03% | 1.29% | $0.65 |
 P911.DE | 0.03% | 2.12% | $2.31 |
 CMI | 0.03% | 1.19% | $6.72 |
 OLED | 0.03% | 2.11% | $1.5 |
 VMC | 0.02% | 0.72% | $1.78 |
 DHR | 0.01% | 0.78% | $1.05 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 GEV | 0.01% | 0.18% | - |
 CDE | 0% | 0.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
OLED | Ex-Dividend | Jun 16, 2026 | $0.50 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
OLED | Pay Day | Jun 30, 2026 | $0.50 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
Performance Metrics
Score 5.7/10
Beta
0.76
0.76
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
1.48
1.48
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.76
0.76
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
1.48
1.48
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.96
High:P911.DE
139.48P911.DELow:
TLN
-443.13TLNDetails
PEG Ratio
2,172.84
High:DHR
72,140DHRLow:
SMTC
-528.43SMTCDetails
Price/Book
3.34
High:
BA
28.64BALow:MCD
-150.65MCDDetails
Price/Sales
2.3
High:SMTC
15.23SMTCLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
7.96
High:ENGI.PA
216.75ENGI.PALow:VOD
2.22VODDetails
Price/FCF
12.21
High:NEE
2,356.18NEELow:GS
2.44GSDetails
P/E Ratio
23.96
High:P911.DE
139.48P911.DELow:TLN
-443.13TLNDetails
PEG Ratio
2,172.84
High:DHR
72,140DHRLow:SMTC
-528.43SMTCDetails
Price/Book
3.34
High:BA
28.64BALow:MCD
-150.65MCDDetails
Price/Sales
2.3
High:SMTC
15.23SMTCLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
7.96
High:ENGI.PA
216.75ENGI.PALow:VOD
2.22VODDetails
Price/FCF
12.21
High:NEE
2,356.18NEELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.73% | Jul 2021 | Dec 2023 | 29 |
-6.43% | Mar 2026 | - | 4 |
-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 |