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-2.53%
This Month
+0.31%
Year To Date
+31.42%
2 Years
+72.5%
5 Years
+75.8%
10 Years
+11.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.47%
- 💻 Electronic Technology12.39%
- 🍞 Consumer Non Durables11.39%
- 💰 Finance8.02%
- 🚗 Consumer Durables7.13%
- ❓ Other6.66%
- 🧬 Health Technology6.54%
- 💇♀️ Consumer Services5.04%
- 🛍️ Retail Trade3.92%
- 🚚 Transportation3.73%
- 💵 Cash3.37%
- ⛏️ Energy Minerals3.26%
- 🛠️ Producer Manufacturing2.27%
- ⚡ Utilities1.94%
- 🪨 Non Energy Minerals1.61%
- 📡 Communications1.55%
- 🏥 Health Services1.43%
- 💼 Commercial Services1.16%
- 🧪 Process Industries1.04%
- 🏭 Industrial Services0.87%
- 📦 Distribution Services0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.39%
- 🇺🇸 Nasdaq27%
- Regular Trading Hours - RTH8.08%
- 🇩🇪 FRA5.96%
- 🇫🇷 Euronext Paris2.68%
- 🇬🇧 LSE2.57%
- 🇭🇰 Hong Kong Exchanges0.51%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇸🇪 Stockholm Stock Exchange0.44%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇮🇹 Borsa Italiana0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.74%
- 🇩🇪 Germany5.96%
- 🇬🇧 United Kingdom3.62%
- 🇫🇷 France2.33%
- 🇮🇪 Ireland1.47%
- 🇳🇱 Netherlands1.4%
- 🇨🇦 Canada1.33%
- 🇯🇵 Japan1.06%
- 🇰🇷 South Korea1.02%
- 🇱🇺 Luxembourg0.97%
- 🇨🇳 China0.68%
- 🇧🇷 Brazil0.6%
- 🇭🇰 Hong Kong0.51%
- 🇪🇸 Spain0.48%
- 🇸🇪 Sweden0.44%
- 🇮🇹 Italy0.39%
- 🇳🇴 Norway0.32%
- 🇩🇰 Denmark0.27%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.96%
174 out of 215 instruments pay dividend.
0 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 | 0.09% | 12.36% | $5.3 |
 VZ | 0.05% | 5.49% | $2.66 |
 BTI | 0.04% | 5.42% | $2.92 |
 PBR | 0.04% | 6.34% | $1.73 |
 VOW3.DE | 0.04% | 6.71% | $9.06 |
 UPS | 0.04% | 5.95% | $6.5 |
 WPC | 0.04% | 4.96% | $3.67 |
 RIO | 0.03% | 4.15% | $4.34 |
 PFE | 0.03% | 6.48% | $1.66 |
 O | 0.03% | 4.92% | $3.09 |
 PG | 0.03% | 2.69% | $3.83 |
 KMB | 0.03% | 4.85% | $4.8 |
 BMW.DE | 0.03% | 5.16% | $6 |
 ACN | 0.03% | 2.98% | $4.99 |
 RNO.PA | 0.03% | 7.56% | $1.85 |
 TTE.PA | 0.03% | 5.08% | $3.06 |
 CON.DE | 0.03% | 3.78% | $2.2 |
 PEP | 0.03% | 3.49% | $5.15 |
 STLAM.MI | 0.03% | 10.46% | $1.55 |
 P911.DE | 0.03% | 5.84% | $2.31 |
 PGR | 0.02% | 6.62% | $1.15 |
 PM | 0.02% | 3.19% | $5.2 |
 NKE | 0.02% | 2.75% | $1.45 |
 EVO.ST | 0.02% | 5.45% | $31.03 |
 SPG | 0.02% | 4.34% | $7.75 |
 MRK | 0.02% | 2.81% | $3.04 |
 0992.HK | 0.02% | 4.22% | $0.38 |
 FRT | 0.02% | 4.11% | $4.36 |
 ENB | 0.02% | 5.11% | $2.66 |
 TSN | 0.02% | 3.24% | $1.96 |
 SWK | 0.02% | 4.17% | $3.24 |
 USB | 0.02% | 3.78% | $1.94 |
 CVS | 0.02% | 3.32% | $2.54 |
 STAG | 0.02% | 3.81% | $1.47 |
 HST | 0.02% | 4% | $0.78 |
 NEE | 0.02% | 2.52% | $1.97 |
 SHEL | 0.02% | 3.5% | $2.7 |
 CVX | 0.02% | 3.71% | $6.28 |
 ACN.RTH | 0.02% | 2.89% | - |
 CMCSA | 0.02% | 4.14% | $1.2 |
 UNH | 0.02% | 3.04% | $7.74 |
 AMT | 0.02% | 3.62% | $6.56 |
 AMGN | 0.01% | 2.57% | $8.76 |
 HPQ | 0.01% | 6.17% | $1.1 |
 GPC | 0.01% | 3.62% | $3.9 |
 APD | 0.01% | 2.63% | $7.04 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 TGT | 0.01% | 3.81% | $4.42 |
 NWG.L | 0.01% | 5.43% | $0.17 |
 EQR | 0.01% | 4.47% | $2.66 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 DTE.DE | 0.01% | 2.69% | $0.77 |
 SU | 0.01% | 2.98% | $1.59 |
 QSR | 0.01% | 3.52% | $2.26 |
 JPM | 0.01% | 1.95% | $4.4 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 CL | 0.01% | 2.19% | $1.96 |
 KHC | 0.01% | 6.66% | $1.6 |
 STZ | 0.01% | 2.7% | $3.68 |
 ITX.MC | 0.01% | 2.52% | $1.11 |
 BMY | 0.01% | 4.05% | $2.34 |
 ABT | 0.01% | 2.18% | $2.16 |
 M | 0.01% | 3.85% | $0.68 |
 SSE.L | 0.01% | 2.41% | $0.6 |
 DELL | 0.01% | 1.5% | $1.63 |
 MC.PA | 0.01% | 2.56% | $13 |
 MDLZ | 0.01% | 3.38% | $1.7 |
 SBUX | 0.01% | 2.55% | $2.24 |
 MCD | 0.01% | 2.2% | $6.53 |
 UNP | 0.01% | 2.06% | $5.2 |
 ROP | 0.01% | 0.97% | $2.93 |
 ES | 0.01% | 4.09% | $2.78 |
 JNJ | 0.01% | 2.13% | $4.81 |
 HEIA.NV | 0.01% | 2.6% | $1.73 |
 ESS | 0.01% | 4.06% | $9.52 |
 LMT | 0.01% | 2.03% | $12.45 |
 ORCL | 0.01% | 1.31% | $1.6 |
 KO | 0.01% | 2.64% | $1.89 |
 IBM | 0.01% | 2.7% | $6.65 |
 SYY | 0.01% | 2.52% | $2.01 |
 META | 0.01% | 0.32% | $1 |
 NUE | 0.01% | 1.28% | $2.13 |
 DHL.DE | 0.01% | 3.98% | $1.85 |
 WEN | 0.01% | 7.83% | $1 |
 WHR | 0.01% | 7.42% | $7 |
 RMS.PA | 0.01% | 0.93% | $25 |
 LEN | 0.01% | 1.89% | $1.75 |
 GIS | 0.01% | 5.6% | $2.36 |
 UNH.RTH | 0.01% | 2.34% | $6.83 |
 DAL | 0.01% | 1.13% | $0.3 |
 PSX | 0.01% | 2.99% | $4.3 |
 DUK | 0.01% | 3.23% | $4.1 |
 LOW | 0.01% | 1.85% | $4.45 |
 HRL | 0.01% | 4.79% | $1.12 |
 CRM | 0.01% | 0.87% | $0.4 |
 EQNR.OL | 0.01% | 4.89% | $13.95 |
 WFC | 0.01% | 2.1% | $1.4 |
 BP.L | 0.01% | 5.04% | $0.23 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 WM | 0.01% | 1.4% | $2.9 |
 TM | 0.01% | 2.42% | $4.64 |
 CDI.PA | 0.01% | 2.79% | $13 |
 ABBV | 0.01% | 2.88% | $6.06 |
 TNL | 0.01% | 2.99% | $1.9 |
 HEN3.DE | 0.01% | 2.64% | $1.85 |
 BAC | 0.01% | 2.2% | $0.96 |
 NHY.OL | 0.01% | 3.28% | $2.5 |
 F | 0.01% | 4.71% | $0.78 |
 CNQ | 0.01% | 3.82% | $1.48 |
 RWE.DE | 0.01% | 2.05% | $1 |
 LLY | 0.01% | 0.62% | $4.86 |
 LHA.DE | 0.01% | 3.64% | $0.3 |
 RTX | 0.01% | 1.3% | $2.44 |
 BKNG.RTH | 0.01% | 0.9% | - |
 FDX | 0.01% | 1.52% | $5.16 |
 LUV | 0.01% | 1.54% | $0.72 |
 MS | 0.01% | 2.37% | $3.4 |
 DIS | 0% | 1.46% | $0.75 |
 HD | 0% | 2.55% | $8.52 |
 CTAS | 0% | 0.87% | $5.4 |
 GM | 0% | 0.8% | $0.42 |
 JBHT | 0% | 0.75% | $1.7 |
 RACE | 0% | 1.16% | $2.64 |
 GS | 0% | 1.8% | $11 |
 PSA | 0% | 3.87% | $12 |
 RR.L | 0% | 0.7% | - |
 ULVR.L | 0% | 3.38% | $1.47 |
 CAT | 0% | 0.81% | $5.31 |
 AIR.PA | 0% | 1.11% | $1.8 |
 T | 0% | 3.87% | $1.11 |
 GE | 0% | 0.46% | $0.44 |
 PYPL | 0% | 0.6% | - |
 GOOG | 0% | 0.28% | $0.2 |
 XOM | 0% | 2.69% | $3.76 |
 SONY | 0% | 0.48% | $0.49 |
 CSCO | 0% | 2.05% | $1.58 |
 MSFT | 0% | 0.86% | $3 |
 AMAT | 0% | 0.51% | $1.44 |
 REGN | 0% | 0.46% | - |
 DPZ | 0% | 1.78% | $5.44 |
 AAPL | 0% | 0.4% | $0.97 |
 POOL | 0% | 2.27% | $4.5 |
 CSL | 0% | 1.1% | $3.4 |
 D | 0% | 4.29% | $2.67 |
 ASML | 0% | 0.54% | $5.57 |
 MMM | 0% | 1.86% | $5.21 |
 SHW | 0% | 0.91% | $2.64 |
 EMR | 0% | 1.51% | $2.1 |
 EBAY | 0% | 1.32% | $1.04 |
 V | 0% | 0.78% | $2.01 |
 TMO | 0% | 0.35% | $1.48 |
 WMT | 0% | 0.78% | $0.81 |
 DHI | 0% | 1.13% | $1.15 |
 MA | 0% | 0.62% | $2.46 |
 C | 0% | 2.14% | $2.12 |
 TOL | 0% | 0.65% | $0.86 |
 KR | 0% | 2.03% | $1.16 |
 ADP | 0% | 3% | $5.45 |
 BABA | 0% | 0.79% | $0.98 |
 NDSN | 0% | 1.12% | $2.72 |
 DLR | 0% | 2.71% | $4.88 |
 SYK | 0% | 0.91% | $3.15 |
 TRV | 0% | 1.42% | $4.05 |
 BKNG | 0% | 0.93% | $17.5 |
 DHR | 0% | 0.67% | $1.05 |
 EA | 0% | 0.38% | $0.76 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
 COST | 0% | 0.52% | $19.22 |
 LKOD.L | 0% | 76.06% | - |
 MU | 0% | 0.11% | $0.46 |
 CCL | 0% | 0.54% | - |
 VLTO | 0% | -0.49% | $-0.27 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-0.18
-0.18
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-0.18
-0.18
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-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
30.77
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
256.65
High:WPC
3,321.49WPCLow:INTC
-566.72INTCDetails
Price/Book
7.72
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
5.18
High:
PLTR
88.09PLTRLow:
CNC
0.11CNCDetails
Price/CF
20.64
High:PLTR
214.31PLTRLow:
CHTR
1.67CHTRDetails
Price/FCF
44.71
High:PEP
5,797.72PEPLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
30.77
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
256.65
High:WPC
3,321.49WPCLow:INTC
-566.72INTCDetails
Price/Book
7.72
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
5.18
High:PLTR
88.09PLTRLow:CNC
0.11CNCDetails
Price/CF
20.64
High:PLTR
214.31PLTRLow:CHTR
1.67CHTRDetails
Price/FCF
44.71
High:PEP
5,797.72PEPLow: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 |
-2.53% | Mar 2026 | - | 1 |
-1.3% | Oct 2024 | Nov 2024 | 1 |