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+1.41%
This Month
+19.72%
Year To Date
+43.52%
2 Years
+73.6%
5 Years
+74.35%
10 Years
+11.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.32%
- 💵 Cash13.78%
- 💻 Electronic Technology11.76%
- 🍞 Consumer Non Durables10.55%
- 💰 Finance8.88%
- 🚗 Consumer Durables8.56%
- 🧬 Health Technology6.54%
- 💇♀️ Consumer Services5.46%
- 🛍️ Retail Trade4.42%
- 🚚 Transportation4.16%
- ⛏️ Energy Minerals2.84%
- 🛠️ Producer Manufacturing2.28%
- ⚡ Utilities1.84%
- 🪨 Non Energy Minerals1.6%
- 📡 Communications1.38%
- 🏥 Health Services1.28%
- 🧪 Process Industries1.07%
- 📦 Distribution Services0.97%
- 🏭 Industrial Services0.83%
- 💼 Commercial Services0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.54%
- 🇺🇸 Nasdaq27.41%
- 🇩🇪 FRA6.68%
- 🇫🇷 Euronext Paris2.67%
- 🇬🇧 LSE2.21%
- 🇪🇸 Bolsa De Madrid0.58%
- 🇸🇪 Stockholm Stock Exchange0.53%
- 🇮🇹 Borsa Italiana0.45%
- 🇩🇰 Copenhagen Stock Exchange0.39%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇳🇴 Oslo Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.93%
- 🇩🇪 Germany6.68%
- 🇬🇧 United Kingdom3.63%
- 🇫🇷 France2.25%
- 🇳🇱 Netherlands1.68%
- 🇮🇪 Ireland1.28%
- 🇨🇦 Canada1.25%
- 🇨🇳 China0.83%
- 🇰🇷 South Korea0.68%
- 🇯🇵 Japan0.64%
- 🇪🇸 Spain0.58%
- 🇸🇪 Sweden0.53%
- 🇧🇷 Brazil0.46%
- 🇩🇰 Denmark0.39%
- 🇳🇴 Norway0.27%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2%
168 out of 196 instruments pay dividend.
7 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 | 0.06% | 7.04% | $5.3 |
 VZ | 0.06% | 6.77% | $2.66 |
 PBR | 0.05% | 10.39% | $1.73 |
 BTI | 0.05% | 5.14% | $2.92 |
 VOW3.DE | 0.04% | 5.93% | $9.06 |
 UPS | 0.04% | 6.51% | $6.5 |
 WPC | 0.04% | 5.46% | $3.67 |
 RIO | 0.04% | 4.82% | $4.34 |
 BMW.DE | 0.04% | 4.5% | $6 |
 PFE | 0.04% | 6.71% | $1.66 |
 O | 0.04% | 5.65% | $3.09 |
 RNO.PA | 0.03% | 6.07% | $1.85 |
 STLAM.MI | 0.03% | 6.82% | $1.55 |
 CON.DE | 0.03% | 3.77% | $2.2 |
 P911.DE | 0.03% | 5% | $2.31 |
 TTE.PA | 0.03% | 6.09% | $3.06 |
 PEP | 0.03% | 3.79% | $5.15 |
 ACN | 0.03% | 2.24% | $4.99 |
 NKE | 0.03% | 2.4% | $1.45 |
 PM | 0.03% | 3.66% | $5.2 |
 PGR | 0.03% | 6.03% | $1.15 |
 EVO.ST | 0.03% | 4.87% | $31.03 |
 SPG | 0.03% | 4.72% | $7.75 |
 MRK | 0.02% | 3.32% | $3.04 |
 FRT | 0.02% | 4.55% | $4.36 |
 SWK | 0.02% | 4.34% | $3.24 |
 TSN | 0.02% | 3.42% | $1.96 |
 ENB | 0.02% | 5.71% | $2.66 |
 USB | 0.02% | 3.81% | $1.94 |
 CVS | 0.02% | 3.32% | $2.54 |
 STAG | 0.02% | 3.91% | $1.47 |
 NEE | 0.02% | 2.77% | $1.97 |
 PG | 0.02% | 2.97% | $3.83 |
 SHEL | 0.02% | 3.93% | $2.7 |
 CMCSA | 0.02% | 4.82% | $1.2 |
 CVX | 0.02% | 4.53% | $6.28 |
 UNH | 0.02% | 2.58% | $7.74 |
 AMGN | 0.02% | 3.05% | $8.76 |
 AMT | 0.02% | 3.76% | $6.56 |
 DTE.DE | 0.02% | 3.72% | $0.77 |
 APD | 0.02% | 2.96% | $7.04 |
 GPC | 0.02% | 3.08% | $3.9 |
 HPQ | 0.02% | 4.61% | $1.1 |
 TGT | 0.02% | 4.67% | $4.42 |
 PAH3.DE | 0.02% | 4.66% | $2.56 |
 HST | 0.02% | 3.3% | $0.78 |
 EQR | 0.01% | 4.55% | $2.66 |
 JPM | 0.01% | 1.84% | $4.4 |
 ITX.MC | 0.01% | 2.47% | $1.11 |
 NOVO-B.CO | 0.01% | 3.64% | $9.4 |
 STZ | 0.01% | 2.71% | $3.68 |
 SU | 0.01% | 3.76% | $1.59 |
 CL | 0.01% | 2.66% | $1.96 |
 KHC | 0.01% | 6.58% | $1.6 |
 M | 0.01% | 3.08% | $0.68 |
 QSR | 0.01% | 3.54% | $2.26 |
 BMY | 0.01% | 4.86% | $2.34 |
 SSE.L | 0.01% | 3.09% | $0.6 |
 NWG.L | 0.01% | 4.04% | $0.17 |
 MC.PA | 0.01% | 2.08% | $13 |
 DELL | 0.01% | 1.52% | $1.63 |
 KMB | 0.01% | 4.85% | $4.8 |
 MDLZ | 0.01% | 3.57% | $1.7 |
 UNP | 0.01% | 2.32% | $5.2 |
 SBUX | 0.01% | 2.91% | $2.24 |
 MCD | 0.01% | 2.31% | $6.53 |
 WHR | 0.01% | 6.69% | $7 |
 ADS.DE | 0.01% | 1.22% | $0.7 |
 WEN | 0.01% | 7.88% | $1 |
 HEIA.NV | 0.01% | 2.77% | $1.73 |
 ES | 0.01% | 4.44% | $2.78 |
 JNJ | 0.01% | 2.45% | $4.81 |
 ESS | 0.01% | 3.99% | $9.52 |
 META | 0.01% | 0.32% | $1 |
 LMT | 0.01% | 2.79% | $12.45 |
 KO | 0.01% | 2.96% | $1.89 |
 NUE | 0.01% | 1.33% | $2.13 |
 DHL.DE | 0.01% | 3.95% | $1.85 |
 SYY | 0.01% | 2.87% | $2.01 |
 LEN | 0.01% | 1.67% | $1.75 |
 IBM | 0.01% | 2.17% | $6.65 |
 F | 0.01% | 5.5% | $0.78 |
 DAL | 0.01% | 0.97% | $0.3 |
 SMSN.L | 0.01% | 1.18% | $23.68 |
 GIS | 0.01% | 5.26% | $2.36 |
 LOW | 0.01% | 1.91% | $4.45 |
 DUK | 0.01% | 3.69% | $4.1 |
 WFC | 0.01% | 1.83% | $1.4 |
 PSX | 0.01% | 3.33% | $4.3 |
 TM | 0.01% | 2.77% | $4.64 |
 HRL | 0.01% | 4.87% | $1.12 |
 BP.L | 0.01% | 5.54% | $0.23 |
 CDI.PA | 0.01% | 2.34% | $13 |
 HEN3.DE | 0.01% | 2.91% | $1.85 |
 TNL | 0.01% | 3.12% | $1.9 |
 ABBV | 0.01% | 2.99% | $6.06 |
 EQNR.OL | 0.01% | 6.51% | $13.95 |
 WM | 0.01% | 1.56% | $2.9 |
 BAC | 0.01% | 1.99% | $0.96 |
 RWE.DE | 0.01% | 2.55% | $1 |
 LUV | 0.01% | 1.8% | $0.72 |
 CNQ | 0.01% | 5.06% | $1.48 |
 LLY | 0.01% | 0.61% | $4.86 |
 LHA.DE | 0.01% | 3.72% | $0.3 |
 FDX | 0.01% | 2% | $5.16 |
 RTX | 0.01% | 1.49% | $2.44 |
 MS | 0.01% | 2.12% | $3.4 |
 JBHT | 0.01% | 0.87% | $1.7 |
 RR.L | 0.01% | 0.96% | - |
 HD | 0.01% | 2.56% | $8.52 |
 CTAS | 0% | 0.89% | $5.4 |
 ROP | 0% | 0.76% | $2.93 |
 GM | 0% | 0.71% | $0.42 |
 NHY.OL | 0% | 2.97% | $2.5 |
 GS | 0% | 1.54% | $11 |
 PSA | 0% | 4.39% | $12 |
 CAT | 0% | 0.94% | $5.31 |
 ULVR.L | 0% | 3.61% | $1.47 |
 AIR.PA | 0% | 1.03% | $1.8 |
 RMS.PA | 0% | 1.22% | $25 |
 GOOG | 0% | 0.27% | $0.2 |
 T | 0% | 4.53% | $1.11 |
 GE | 0% | 0.5% | $0.44 |
 XOM | 0% | 3.34% | $3.76 |
 CSCO | 0% | 2.06% | $1.58 |
 CRM | 0% | 0.63% | $0.4 |
 AMAT | 0% | 0.67% | $1.44 |
 MSFT | 0% | 0.72% | $3 |
 CSL | 0% | 1.27% | $3.4 |
 DIS | 0% | 0.9% | $0.75 |
 REGN | 0% | 0.48% | - |
 AAPL | 0% | 0.37% | $0.97 |
 POOL | 0% | 2.05% | $4.5 |
 DPZ | 0% | 1.62% | $5.44 |
 D | 0% | 4.56% | $2.67 |
 MMM | 0% | 1.72% | $5.21 |
 SHW | 0% | 0.96% | $2.64 |
 EMR | 0% | 1.52% | $2.1 |
 ASML | 0% | 0.56% | $5.57 |
 V | 0% | 0.71% | $2.01 |
 TMO | 0% | 0.3% | $1.48 |
 EBAY | 0% | 1.38% | $1.04 |
 DHI | 0% | 1.06% | $1.15 |
 WMT | 0% | 0.82% | $0.81 |
 MA | 0% | 0.56% | $2.46 |
 C | 0% | 2.08% | $2.12 |
 TOL | 0% | 0.7% | $0.86 |
 NDSN | 0% | 1.35% | $2.72 |
 BABA | 0% | 0.66% | $0.98 |
 DLR | 0% | 3.09% | $4.88 |
 SYK | 0% | 0.95% | $3.15 |
 KR | 0% | 2.15% | $1.16 |
 ADP | 0% | 2.4% | $5.45 |
 ORCL | 0% | 0.98% | $1.6 |
 TRV | 0% | 1.54% | $4.05 |
 SONY | 0% | 0.39% | $0.49 |
 DHR | 0% | 0.55% | $1.05 |
 BKNG | 0% | 0.73% | $17.5 |
 PYPL | 0% | 0.23% | - |
 EA | 0% | 0.37% | $0.76 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.18% | $0.46 |
 COST | 0% | 0.57% | $19.22 |
 LKOD.L | 0% | 76.06% | - |
 Dormant11249 | 0% | -0.02% | - |
 VLTO | 0% | -0.44% | $-0.27 |
 GEV | 0% | -0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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
33.69
High:
INTC
3,847.17INTCLow:
BAYN.DE
-181.71BAYN.DEDetails
PEG Ratio
844.55
High:
SHEL
52,112.68SHELLow:BAYN.DE
-234.45BAYN.DEDetails
Price/Book
8.4
High:
CL
73.22CLLow:
ABBV
-150.63ABBVDetails
Price/Sales
5.5
High:
PLTR
124PLTRLow:
CNC
0.1CNCDetails
Price/CF
22.46
High:PLTR
258.05PLTRLow:
AAL
1.97AALDetails
Price/FCF
47.91
High:
NUE
5,649.81NUELow:
MBG.DE
4.14MBG.DEDetails
P/E Ratio
33.69
High:INTC
3,847.17INTCLow:BAYN.DE
-181.71BAYN.DEDetails
PEG Ratio
844.55
High:SHEL
52,112.68SHELLow:BAYN.DE
-234.45BAYN.DEDetails
Price/Book
8.4
High:CL
73.22CLLow:ABBV
-150.63ABBVDetails
Price/Sales
5.5
High:PLTR
124PLTRLow:CNC
0.1CNCDetails
Price/CF
22.46
High:PLTR
258.05PLTRLow:AAL
1.97AALDetails
Price/FCF
47.91
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 |