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+2.24%
This Month
-15.86%
Year To Date
-55.49%
2 Years
-62%
5 Years
-99.53%
10 Years
-48.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.78%
- 🖥️ Technology Services13.7%
- 🍞 Consumer Non Durables11.9%
- 🚚 Transportation9.87%
- 🧬 Health Technology7.8%
- 💻 Electronic Technology7.56%
- 💇♀️ Consumer Services6.08%
- 🚗 Consumer Durables5.73%
- 💼 Commercial Services5.11%
- 🛠️ Producer Manufacturing4.74%
- 🛍️ Retail Trade3.58%
- 🏥 Health Services2.17%
- 🧪 Process Industries1.71%
- 🧩 Miscellaneous1.08%
- 🏭 Industrial Services1.01%
- 📊 ETFs0.96%
- ⚡ Utilities0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.47%
- 🇺🇸 Nasdaq27.27%
- 🇩🇪 FRA10.94%
- 🇫🇷 Euronext Paris6.14%
- 🇳🇴 Oslo Stock Exchange4.99%
- 🇧🇪 Euronext Brussels3.64%
- 🇸🇪 Stockholm Stock Exchange2.31%
- 🇩🇰 Copenhagen Stock Exchange2.3%
- 🇨🇭 SIX2.2%
- 🇬🇧 LSE0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.06%
- 🇩🇪 Germany10.73%
- 🇫🇷 France6.14%
- 🇩🇰 Denmark5.54%
- 🇳🇴 Norway3.98%
- 🇮🇱 Israel3.79%
- 🇬🇧 United Kingdom3.72%
- 🇧🇪 Belgium3.64%
- 🇨🇦 Canada2.8%
- 🇨🇳 China2.74%
- 🇨🇭 Switzerland2.2%
- 🇸🇪 Sweden1.17%
- 🇫🇮 Finland1.14%
- 🇳🇱 Netherlands1.1%
- 🇮🇹 Italy1.07%
- 🇨🇾 Cyprus0.74%
- 🇬🇷 Greece0.2%
- 🇸🇬 Singapore0.06%
- 🇷🇺 Russia0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
4.77%
58 out of 111 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.89% | 37.62% | - |
 DIE.BR | 0.8% | 33.63% | - |
 DP4A.DE | 0.28% | 8.66% | - |
 WAWI.OL | 0.21% | 19.1% | - |
 FSK | 0.2% | 18.88% | $2.47 |
 LUXORb.CO | 0.2% | 17.88% | - |
 BMW.DE | 0.18% | 5.31% | $6 |
 CLCO.OL | 0.15% | 15.26% | - |
 WU | 0.14% | 11.6% | $0.94 |
 CALM | 0.14% | 9.54% | $1.87 |
 HSBC | 0.11% | 4.99% | $3.03 |
 UPS | 0.08% | 7.56% | $6.5 |
 VOW3.DE | 0.07% | 6.96% | $9.06 |
 NDA_SE.ST | 0.07% | 6.47% | $10.62 |
 TGT | 0.06% | 4.94% | $4.42 |
 MC.PA | 0.06% | 2.11% | $13 |
 ZURN.ZU | 0.05% | 5.02% | $26 |
 SAN.PA | 0.05% | 4.54% | $3.76 |
 EVO.ST | 0.05% | 4.23% | $31.03 |
 ALV.DE | 0.05% | 4.34% | $13.8 |
 PSA | 0.04% | 3.85% | $12 |
 SVSTL.L | 0.04% | 2546.05% | - |
 PEP | 0.04% | 3.61% | $5.15 |
 NESN.ZU | 0.04% | 3.67% | $3 |
 MRK | 0.04% | 3.76% | $3.04 |
 NOVO-B.CO | 0.04% | 3.24% | $9.4 |
 FDX | 0.03% | 2.36% | $5.16 |
 KSB.DE | 0.03% | 3% | - |
 ABBV | 0.03% | 2.83% | $6.06 |
 JNJ | 0.03% | 2.67% | $4.81 |
 HON | 0.03% | 2.23% | $4.27 |
 PG | 0.03% | 2.75% | $3.83 |
 LMT | 0.03% | 2.62% | $12.45 |
 HD | 0.03% | 2.36% | $8.52 |
 ADP | 0.03% | 2.18% | $5.45 |
 IBM | 0.03% | 2.36% | $6.65 |
 NAS.OL | 0.03% | 5.44% | - |
 CDI.PA | 0.03% | 2.27% | $13 |
 MCD | 0.03% | 2.31% | $6.53 |
 UNH | 0.03% | 2.34% | $7.74 |
 EQIX | 0.02% | 2.22% | $16.19 |
 SIE.DE | 0.02% | 2.16% | $4.7 |
 BDX | 0.02% | 2.18% | $3.76 |
 DBI | 0.02% | 5.62% | $0.2 |
 ELV | 0.02% | 1.91% | $6.22 |
 KER.PA | 0.02% | 1.86% | $14 |
 GS | 0.02% | 1.85% | $11 |
 LHX | 0.02% | 1.65% | $4.6 |
 JPM | 0.02% | 1.84% | $4.4 |
 BKNG | 0.02% | 0.74% | $17.5 |
 CRM | 0.01% | 0.65% | $0.4 |
 RACE | 0.01% | 0.88% | $2.64 |
 EL | 0.01% | 1.37% | $2.64 |
 LOTB.BR | 0.01% | 0.65% | - |
 ORCL | 0.01% | 0.68% | $1.6 |
 ASML | 0.01% | 0.6% | $5.57 |
 BABA | 0% | 0.6% | $0.98 |
 WDI.DE | 0% | 1156.07% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
CALM | Ex-Dividend | Oct 29, 2025 | $1.37 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
TGT | Ex-Dividend | Nov 12, 2025 | $1.14 |
CALM | Pay Day | Nov 13, 2025 | $1.37 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
HON | Ex-Dividend | Nov 14, 2025 | $1.19 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
LHX | Ex-Dividend | Nov 17, 2025 | $1.20 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
TGT | Pay Day | Dec 1, 2025 | $1.14 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
FSK | Ex-Dividend | Dec 3, 2025 | $0.70 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
HON | Pay Day | Dec 5, 2025 | $1.19 |
LHX | Pay Day | Dec 5, 2025 | $1.20 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
FSK | Pay Day | Dec 17, 2025 | $0.70 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 2.8/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-25.7
-25.7
-26
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-11.1
-11.1
-12
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-25.7
-25.7
-26
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-11.1
-11.1
-12
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.83
High:
OGI
128.17OGILow:
CSIQ
-143.47CSIQDetails
PEG Ratio
620.83
High:
HON
10,995.31HONLow:
EH
-199.69EHDetails
Price/Book
3.64
High:
HD
36.28HDLow:
ABBV
-2,239.96ABBVDetails
Price/Sales
2.11
High:
SPCE
111.28SPCELow:
CRBP
-CRBPDetails
Price/CF
10.5
High:
FTCHQ
331.51FTCHQLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
20.08
High:
PEP
5,253.35PEPLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
20.83
High:OGI
128.17OGILow:CSIQ
-143.47CSIQDetails
PEG Ratio
620.83
High:HON
10,995.31HONLow:EH
-199.69EHDetails
Price/Book
3.64
High:HD
36.28HDLow:ABBV
-2,239.96ABBVDetails
Price/Sales
2.11
High:SPCE
111.28SPCELow:CRBP
-CRBPDetails
Price/CF
10.5
High:FTCHQ
331.51FTCHQLow:IDEXQ
0.73IDEXQDetails
Price/FCF
20.08
High:PEP
5,253.35PEPLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.7% | Sep 2017 | - | 98 |