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-1.14%
This Month
-21.92%
Year To Date
-56.46%
2 Years
-61.57%
5 Years
-99.56%
10 Years
-49.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.98%
- 💻 Electronic Technology12.32%
- 🧬 Health Technology11.86%
- 🖥️ Technology Services8.22%
- 🚗 Consumer Durables8.12%
- 🍞 Consumer Non Durables8.11%
- 🚚 Transportation7.18%
- 💼 Commercial Services6.72%
- 🛍️ Retail Trade6.12%
- 🛠️ Producer Manufacturing3.46%
- 📊 ETFs2.78%
- 💇♀️ Consumer Services1.75%
- 🏥 Health Services1.43%
- 🏭 Industrial Services1.42%
- ⛏️ Energy Minerals1.4%
- 🧪 Process Industries0.92%
- ⚡ Utilities0.01%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.98%
- 🇺🇸 Nasdaq26.32%
- 🇩🇪 FRA8.95%
- 🇫🇷 Euronext Paris8.14%
- 🇳🇴 Oslo Stock Exchange4.74%
- 🇩🇰 Copenhagen Stock Exchange3.35%
- 🇧🇪 Euronext Brussels1.4%
- 🇺🇸 Chicago Board Options Exchange1.33%
- 🇨🇭 SIX1.17%
- 🇬🇧 LSE0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.26%
- 🇩🇪 Germany9.05%
- 🇫🇷 France8.14%
- 🇨🇦 Canada7.26%
- 🇨🇳 China6.49%
- 🇩🇰 Denmark5.47%
- 🇮🇱 Israel3.83%
- 🇳🇴 Norway3.32%
- 🇬🇧 United Kingdom3.27%
- 🇮🇹 Italy1.52%
- 🇳🇱 Netherlands1.42%
- 🇧🇪 Belgium1.4%
- 🇨🇴 Colombia1.4%
- 🇨🇭 Switzerland1.17%
- 🇨🇾 Cyprus0.78%
- 🇬🇷 Greece0.19%
- 🇸🇬 Singapore0.02%
- 🇷🇺 Russia0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
3.27%
42 out of 95 instruments pay dividend.
11 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 | 0.44% | 31.87% | - |
 CLCO.OL | 0.27% | 19.08% | - |
 WAWI.OL | 0.22% | 15.71% | - |
 FSK | 0.19% | 13.67% | $2.47 |
 DP4A.DE | 0.18% | 8.34% | - |
 WU | 0.15% | 10.66% | $0.94 |
 SAN.PA | 0.15% | 4.94% | $3.76 |
 BMW.DE | 0.13% | 4.87% | $6 |
 GPRK | 0.13% | 9.29% | $0.55 |
 UPS | 0.12% | 7.74% | $6.5 |
 NOVO-B.CO | 0.11% | 3.33% | $9.4 |
 P911.DE | 0.09% | 5.25% | $2.31 |
 O | 0.08% | 5.41% | $3.09 |
 HSBC | 0.07% | 5.01% | $3.03 |
 LMT | 0.07% | 2.86% | $12.45 |
 TGT | 0.06% | 4.84% | $4.42 |
 MC.PA | 0.06% | 2.63% | $13 |
 ZURN.ZU | 0.06% | 4.86% | $26 |
 ALV.DE | 0.06% | 4.38% | $13.8 |
 MRK | 0.05% | 3.86% | $3.04 |
 BEN.PA | 0.05% | 2.68% | $0.73 |
 ABBV | 0.05% | 3.06% | $6.06 |
 SVSTL.L | 0.04% | 2546.05% | - |
 UNH | 0.04% | 2.74% | $7.74 |
 KSB.DE | 0.03% | 2.9% | - |
 BABA | 0.03% | 0.76% | $0.98 |
 LHX | 0.03% | 1.75% | $4.6 |
 HRI | 0.03% | 2% | $2.6 |
 BDX | 0.03% | 2.17% | $3.76 |
 NAS.OL | 0.03% | 5.63% | - |
 EL | 0.03% | 1.57% | $2.64 |
 URA | 0.03% | 1.91% | - |
 JPM | 0.03% | 1.8% | $4.4 |
 DBI | 0.02% | 4.31% | $0.2 |
 GS | 0.02% | 1.76% | $11 |
 KER.PA | 0.02% | 2.54% | $14 |
 CRM | 0.01% | 0.65% | $0.4 |
 ASML | 0.01% | 0.78% | $5.57 |
 RACE | 0.01% | 0.72% | $2.64 |
 BKNG | 0.01% | 0.68% | $17.5 |
 LOTB.BR | 0.01% | 0.63% | - |
 WDI.DE | 0% | 1156.07% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
WU | Ex-Dividend | Sep 16, 2025 | $0.24 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
FSK | Ex-Dividend | Sep 17, 2025 | $0.70 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
HSBC | Pay Day | Sep 26, 2025 | $0.50 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
WU | Pay Day | Sep 30, 2025 | $0.24 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
FSK | Pay Day | Oct 2, 2025 | $0.70 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 2.8/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-26.19
-26.19
-27
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-11.72
-11.72
-12
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-26.19
-26.19
-27
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-11.72
-11.72
-12
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.48
High:
HRI
149.53HRILow:
CSIQ
-94CSIQDetails
PEG Ratio
248.69
High:
BKNG
7,662.72BKNGLow:
FCEL
-234.51FCELDetails
Price/Book
2.89
High:
RACE
21.23RACELow:
ABBV
-2,055.98ABBVDetails
Price/Sales
2.05
High:
SPCE
82.79SPCELow:
CRBP
-CRBPDetails
Price/CF
10.26
High:
FTCHQ
331.51FTCHQLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
18.57
High:
LOTB.BR
1,528.85LOTB.BRLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
17.48
High:HRI
149.53HRILow:CSIQ
-94CSIQDetails
PEG Ratio
248.69
High:BKNG
7,662.72BKNGLow:FCEL
-234.51FCELDetails
Price/Book
2.89
High:RACE
21.23RACELow:ABBV
-2,055.98ABBVDetails
Price/Sales
2.05
High:SPCE
82.79SPCELow:CRBP
-CRBPDetails
Price/CF
10.26
High:FTCHQ
331.51FTCHQLow:IDEXQ
0.73IDEXQDetails
Price/FCF
18.57
High:LOTB.BR
1,528.85LOTB.BRLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.7% | Sep 2017 | - | 97 |