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+0.78%
This Month
+18.97%
Year To Date
+42.63%
2 Years
+72.52%
5 Years
+73.27%
10 Years
+11.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.39%
- 💵 Cash13.13%
- 💻 Electronic Technology11.94%
- 🍞 Consumer Non Durables10.58%
- 💰 Finance8.92%
- 🚗 Consumer Durables8.59%
- 🧬 Health Technology6.63%
- 💇♀️ Consumer Services5.32%
- 🛍️ Retail Trade4.39%
- 🚚 Transportation4.05%
- ⛏️ Energy Minerals2.95%
- 🛠️ Producer Manufacturing2.23%
- ⚡ Utilities1.92%
- 🪨 Non Energy Minerals1.57%
- 📡 Communications1.44%
- 🏥 Health Services1.27%
- 🧪 Process Industries1.13%
- 📦 Distribution Services0.97%
- 🏭 Industrial Services0.86%
- 💼 Commercial Services0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.74%
- 🇺🇸 Nasdaq27.54%
- 🇩🇪 FRA6.65%
- 🇫🇷 Euronext Paris2.74%
- 🇬🇧 LSE2.24%
- 🇪🇸 Bolsa De Madrid0.58%
- 🇸🇪 Stockholm Stock Exchange0.53%
- 🇮🇹 Borsa Italiana0.46%
- 🇩🇰 Copenhagen Stock Exchange0.37%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇳🇴 Oslo Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.14%
- 🇩🇪 Germany6.65%
- 🇬🇧 United Kingdom3.69%
- 🇫🇷 France2.3%
- 🇳🇱 Netherlands1.72%
- 🇮🇪 Ireland1.29%
- 🇨🇦 Canada1.29%
- 🇨🇳 China0.81%
- 🇯🇵 Japan0.67%
- 🇰🇷 South Korea0.67%
- 🇪🇸 Spain0.58%
- 🇸🇪 Sweden0.53%
- 🇧🇷 Brazil0.5%
- 🇩🇰 Denmark0.37%
- 🇳🇴 Norway0.27%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.01%
167 out of 195 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.07% | 7.14% | $5.3 |
 VZ | 0.06% | 6.62% | $2.66 |
 PBR | 0.05% | 9.81% | $1.73 |
 BTI | 0.05% | 5.19% | $2.92 |
 VOW3.DE | 0.05% | 6.07% | $9.06 |
 UPS | 0.04% | 6.91% | $6.5 |
 WPC | 0.04% | 5.36% | $3.67 |
 RIO | 0.04% | 5.03% | $4.34 |
 BMW.DE | 0.04% | 4.61% | $6 |
 PFE | 0.04% | 6.71% | $1.66 |
 O | 0.04% | 5.51% | $3.09 |
 RNO.PA | 0.03% | 5.94% | $1.85 |
 STLAM.MI | 0.03% | 6.65% | $1.55 |
 CON.DE | 0.03% | 3.81% | $2.2 |
 P911.DE | 0.03% | 4.94% | $2.31 |
 PEP | 0.03% | 3.87% | $5.15 |
 TTE.PA | 0.03% | 5.84% | $3.06 |
 ACN | 0.03% | 2.26% | $4.99 |
 PM | 0.03% | 3.72% | $5.2 |
 NKE | 0.03% | 2.45% | $1.45 |
 SPG | 0.03% | 4.69% | $7.75 |
 EVO.ST | 0.03% | 4.9% | $31.03 |
 MRK | 0.02% | 3.26% | $3.04 |
 FRT | 0.02% | 4.6% | $4.36 |
 TSN | 0.02% | 3.61% | $1.96 |
 SWK | 0.02% | 4.59% | $3.24 |
 ENB | 0.02% | 5.63% | $2.66 |
 USB | 0.02% | 3.95% | $1.94 |
 CVS | 0.02% | 3.47% | $2.54 |
 STAG | 0.02% | 3.83% | $1.47 |
 NEE | 0.02% | 2.72% | $1.97 |
 PG | 0.02% | 2.88% | $3.83 |
 SHEL | 0.02% | 3.84% | $2.7 |
 CMCSA | 0.02% | 4.86% | $1.2 |
 CVX | 0.02% | 4.49% | $6.28 |
 UNH | 0.02% | 2.62% | $7.74 |
 AMGN | 0.02% | 2.8% | $8.76 |
 AMT | 0.02% | 3.78% | $6.56 |
 DTE.DE | 0.02% | 3.64% | $0.77 |
 APD | 0.02% | 2.74% | $7.04 |
 GPC | 0.02% | 3.18% | $3.9 |
 HPQ | 0.02% | 4.52% | $1.1 |
 TGT | 0.02% | 4.94% | $4.42 |
 HST | 0.02% | 3.51% | $0.78 |
 PAH3.DE | 0.02% | 4.83% | $2.56 |
 EQR | 0.02% | 4.51% | $2.66 |
 ITX.MC | 0.01% | 2.48% | $1.11 |
 STZ | 0.01% | 2.97% | $3.68 |
 NOVO-B.CO | 0.01% | 3.81% | $9.4 |
 CL | 0.01% | 2.66% | $1.96 |
 SU | 0.01% | 3.71% | $1.59 |
 JPM | 0.01% | 1.76% | $4.4 |
 KHC | 0.01% | 6.51% | $1.6 |
 BMY | 0.01% | 4.78% | $2.34 |
 QSR | 0.01% | 3.45% | $2.26 |
 M | 0.01% | 3.27% | $0.68 |
 SSE.L | 0.01% | 2.94% | $0.6 |
 NWG.L | 0.01% | 4% | $0.17 |
 MC.PA | 0.01% | 2.05% | $13 |
 KMB | 0.01% | 4.86% | $4.8 |
 DELL | 0.01% | 1.47% | $1.63 |
 MDLZ | 0.01% | 3.43% | $1.7 |
 UNP | 0.01% | 2.34% | $5.2 |
 SBUX | 0.01% | 2.89% | $2.24 |
 MCD | 0.01% | 2.33% | $6.53 |
 WHR | 0.01% | 6.63% | $7 |
 PGR | 0.01% | 2.16% | $1.15 |
 WEN | 0.01% | 7.85% | $1 |
 ADS.DE | 0.01% | 1.23% | $0.7 |
 ES | 0.01% | 4.44% | $2.78 |
 HEIA.NV | 0.01% | 2.74% | $1.73 |
 JNJ | 0.01% | 2.54% | $4.81 |
 ESS | 0.01% | 3.97% | $9.52 |
 LMT | 0.01% | 2.98% | $12.45 |
 META | 0.01% | 0.31% | $1 |
 KO | 0.01% | 2.9% | $1.89 |
 NUE | 0.01% | 1.37% | $2.13 |
 SYY | 0.01% | 2.91% | $2.01 |
 DHL.DE | 0.01% | 4.07% | $1.85 |
 LEN | 0.01% | 1.58% | $1.75 |
 IBM | 0.01% | 2.18% | $6.65 |
 F | 0.01% | 5.72% | $0.78 |
 SMSN.L | 0.01% | 1.22% | $23.68 |
 DAL | 0.01% | 1% | $0.3 |
 LOW | 0.01% | 1.94% | $4.45 |
 GIS | 0.01% | 5.29% | $2.36 |
 DUK | 0.01% | 3.57% | $4.1 |
 WFC | 0.01% | 1.89% | $1.4 |
 TM | 0.01% | 2.84% | $4.64 |
 HRL | 0.01% | 4.82% | $1.12 |
 PSX | 0.01% | 3.42% | $4.3 |
 BP.L | 0.01% | 5.28% | $0.23 |
 CDI.PA | 0.01% | 2.31% | $13 |
 HEN3.DE | 0.01% | 2.97% | $1.85 |
 TNL | 0.01% | 3.28% | $1.9 |
 WM | 0.01% | 1.55% | $2.9 |
 EQNR.OL | 0.01% | 6.4% | $13.95 |
 ABBV | 0.01% | 2.91% | $6.06 |
 BAC | 0.01% | 2% | $0.96 |
 RWE.DE | 0.01% | 2.53% | $1 |
 LUV | 0.01% | 2.02% | $0.72 |
 CNQ | 0.01% | 4.9% | $1.48 |
 FDX | 0.01% | 2.1% | $5.16 |
 LHA.DE | 0.01% | 3.67% | $0.3 |
 LLY | 0.01% | 0.59% | $4.86 |
 RTX | 0.01% | 1.56% | $2.44 |
 MS | 0.01% | 2.21% | $3.4 |
 JBHT | 0.01% | 0.94% | $1.7 |
 RR.L | 0.01% | 0.96% | - |
 HD | 0.01% | 2.62% | $8.52 |
 GM | 0% | 0.77% | $0.42 |
 CTAS | 0% | 0.91% | $5.4 |
 ROP | 0% | 0.76% | $2.93 |
 NHY.OL | 0% | 3.04% | $2.5 |
 GS | 0% | 1.67% | $11 |
 PSA | 0% | 4.34% | $12 |
 CAT | 0% | 0.97% | $5.31 |
 ULVR.L | 0% | 3.5% | $1.47 |
 AIR.PA | 0% | 1.02% | $1.8 |
 RMS.PA | 0% | 1.23% | $25 |
 T | 0% | 4.38% | $1.11 |
 GOOG | 0% | 0.26% | $0.2 |
 XOM | 0% | 3.42% | $3.76 |
 CSCO | 0% | 2.11% | $1.58 |
 GE | 0% | 0.47% | $0.44 |
 CRM | 0% | 0.66% | $0.4 |
 AMAT | 0% | 0.66% | $1.44 |
 MSFT | 0% | 0.72% | $3 |
 CSL | 0% | 1.3% | $3.4 |
 DIS | 0% | 0.95% | $0.75 |
 REGN | 0% | 0.49% | - |
 POOL | 0% | 2.05% | $4.5 |
 AAPL | 0% | 0.37% | $0.97 |
 DPZ | 0% | 1.64% | $5.44 |
 D | 0% | 4.53% | $2.67 |
 MMM | 0% | 1.73% | $5.21 |
 SHW | 0% | 0.94% | $2.64 |
 EMR | 0% | 1.56% | $2.1 |
 ASML | 0% | 0.56% | $5.57 |
 TMO | 0% | 0.3% | $1.48 |
 V | 0% | 0.75% | $2.01 |
 EBAY | 0% | 1.42% | $1.04 |
 DHI | 0% | 1.03% | $1.15 |
 WMT | 0% | 0.82% | $0.81 |
 C | 0% | 2.15% | $2.12 |
 MA | 0% | 0.56% | $2.46 |
 TOL | 0% | 0.69% | $0.86 |
 NDSN | 0% | 1.35% | $2.72 |
 BABA | 0% | 0.65% | $0.98 |
 KR | 0% | 2.14% | $1.16 |
 DLR | 0% | 3.04% | $4.88 |
 SYK | 0% | 0.93% | $3.15 |
 ADP | 0% | 2.44% | $5.45 |
 ORCL | 0% | 0.87% | $1.6 |
 TRV | 0% | 1.54% | $4.05 |
 SONY | 0% | 0.37% | $0.49 |
 BKNG | 0% | 0.77% | $17.5 |
 DHR | 0% | 0.54% | $1.05 |
 EA | 0% | 0.37% | $0.76 |
 PYPL | 0% | 0.23% | - |
 BAYN.DE | 0% | 0.33% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.2% | $0.46 |
 COST | 0% | 0.56% | $19.22 |
 LKOD.L | 0% | 76.06% | - |
 VLTO | 0% | -0.43% | $-0.27 |
 GEV | 0% | -0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT | Pay Day | Dec 11, 2025 | $0.46 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 4.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-1.01
-1.01
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-1.01
-1.01
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.68
High:
INTC
3,820.75INTCLow:
BAYN.DE
-166.63BAYN.DEDetails
PEG Ratio
869.5
High:
SHEL
53,274.65SHELLow:BAYN.DE
-214.99BAYN.DEDetails
Price/Book
8.47
High:
CL
73.07CLLow:
ABBV
-152.99ABBVDetails
Price/Sales
5.57
High:
PLTR
117.41PLTRLow:
CNC
0.1CNCDetails
Price/CF
22.58
High:PLTR
258.05PLTRLow:
AAL
1.97AALDetails
Price/FCF
48.06
High:
NUE
5,649.81NUELow:
MBG.DE
4.14MBG.DEDetails
P/E Ratio
33.68
High:INTC
3,820.75INTCLow:BAYN.DE
-166.63BAYN.DEDetails
PEG Ratio
869.5
High:SHEL
53,274.65SHELLow:BAYN.DE
-214.99BAYN.DEDetails
Price/Book
8.47
High:CL
73.07CLLow:ABBV
-152.99ABBVDetails
Price/Sales
5.57
High:PLTR
117.41PLTRLow:CNC
0.1CNCDetails
Price/CF
22.58
High:PLTR
258.05PLTRLow:AAL
1.97AALDetails
Price/FCF
48.06
High:NUE
5,649.81NUELow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.81% | Jan 2022 | Jul 2023 | 18 |
-11.29% | Aug 2023 | Dec 2023 | 4 |
-5.68% | Mar 2025 | Jun 2025 | 3 |
-5.07% | Jan 2021 | Mar 2021 | 2 |
-3.9% | Apr 2024 | Jun 2024 | 2 |
-3.1% | Dec 2024 | Jan 2025 | 1 |
-3.09% | Jul 2021 | Oct 2021 | 3 |
-2.78% | Nov 2021 | Dec 2021 | 1 |
-1.3% | Oct 2024 | Nov 2024 | 1 |