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+0.51%
This Month
+26.5%
Year To Date
+53.77%
2 Years
+25.86%
5 Years
+25.86%
10 Years
+5.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.04%
- 💰 Finance18.05%
- 🖥️ Technology Services7.13%
- 🧬 Health Technology6.79%
- 🍞 Consumer Non Durables5.98%
- 🚚 Transportation5.45%
- 🛍️ Retail Trade4.96%
- ⚡ Utilities4.48%
- ⛏️ Energy Minerals4.03%
- 🏥 Health Services3.07%
- 🧪 Process Industries2.92%
- 📡 Communications2.41%
- 🏭 Industrial Services2.27%
- 🛠️ Producer Manufacturing2.23%
- 🚗 Consumer Durables1.81%
- 💇♀️ Consumer Services1.51%
- 💼 Commercial Services1.11%
- 🪨 Non Energy Minerals0.99%
- 🧩 Miscellaneous0.39%
- 📊 ETFs0.31%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.7%
- 🇺🇸 Nasdaq26.46%
- 🇬🇧 LSE9.66%
- 🇩🇪 FRA4.25%
- 🇫🇷 Euronext Paris3.15%
- 🇭🇰 Hong Kong Exchanges2.38%
- 🇩🇰 Copenhagen Stock Exchange2.34%
- 🇳🇱 Euronext Amsterdam1.24%
- 🇮🇹 Borsa Italiana0.75%
- 🇩🇪 Xetra ETFs0.31%
- 🇦🇺 Sydney0.29%
- 🇸🇪 Stockholm Stock Exchange0.23%
- 🇨🇭 SIX0.1%
- 🇪🇸 Bolsa De Madrid0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.09%
- 🇬🇧 United Kingdom11.17%
- 🇩🇪 Germany3.81%
- 🇫🇷 France3.15%
- 🇳🇱 Netherlands3.14%
- 🇨🇳 China2.71%
- 🇩🇰 Denmark2.63%
- 🇨🇦 Canada1.95%
- 🇯🇵 Japan1.69%
- 🇲🇽 Mexico1.46%
- 🇹🇼 Taiwan1.31%
- 🇮🇪 Ireland1.16%
- 🇮🇹 Italy0.89%
- 🇰🇷 South Korea0.8%
- 🇭🇰 Hong Kong0.74%
- 🇲🇨 Monaco0.72%
- 🇮🇱 Israel0.55%
- 🇮🇳 India0.33%
- 🇧🇲 Bermuda0.32%
- 🇧🇷 Brazil0.31%
- 🇳🇿 New Zealand0.29%
- 🇸🇪 Sweden0.23%
- 🇨🇭 Switzerland0.1%
- 🇱🇺 Luxembourg0.07%
Dividends
Dividend Yield
2.48%
170 out of 203 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BCIC (14.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.15% | 8.41% | $515 |
 BWMX | 0.12% | 8.17% | $1.39 |
 AGNC | 0.11% | 13.73% | $1.44 |
 SHEL.L | 0.08% | 3.92% | $0.8 |
 RMR | 0.08% | 11.59% | $1.65 |
 CALM | 0.06% | 10.23% | $1.87 |
 UNH | 0.06% | 2.62% | $7.74 |
 BCIC | 0.06% | 14.41% | - |
 PFE | 0.05% | 6.71% | $1.66 |
 KO | 0.04% | 2.9% | $1.89 |
 VICI | 0.04% | 6.25% | $1.66 |
 IRM | 0.04% | 3.82% | $2.6 |
 1288.HK | 0.04% | 4.53% | $0.25 |
 BKH | 0.03% | 3.86% | $2.55 |
 VZ | 0.03% | 6.61% | $2.66 |
 BRSP | 0.03% | 11.31% | $0.8 |
 DANSKE.CO | 0.03% | 5.57% | $14.5 |
 RIO | 0.03% | 5.03% | $4.34 |
 TTE.PA | 0.03% | 5.9% | $3.06 |
 PM | 0.03% | 3.73% | $5.2 |
 O | 0.03% | 5.53% | $3.09 |
 GRI.L | 0.03% | 4.48% | $0.07 |
 ITRN | 0.03% | 5.07% | $1.17 |
 CS.PA | 0.03% | 5.57% | $1.98 |
 GS | 0.03% | 1.67% | $11 |
 SB | 0.03% | 3.75% | $0.2 |
 WPC | 0.03% | 5.36% | $3.67 |
 GKP.L | 0.03% | 9.93% | - |
 MOS | 0.02% | 3.62% | $0.82 |
 ISP.MI | 0.02% | 6.34% | $0.3 |
 OKE | 0.02% | 5.45% | $3.89 |
 TSCO.L | 0.02% | 3.13% | $0.12 |
 MNG.L | 0.02% | 7.31% | $0.2 |
 CNU.ASX | 0.02% | 6.71% | $0.41 |
 ORA.PA | 0.02% | 5.44% | $0.72 |
 LHA.DE | 0.02% | 3.66% | $0.3 |
 NKE | 0.02% | 2.46% | $1.45 |
 MMM | 0.02% | 1.73% | $5.21 |
 AV.L | 0.02% | 5.72% | $0.33 |
 BP.US | 0.02% | 5.21% | $1.72 |
 T | 0.02% | 4.39% | $1.11 |
 ABBV | 0.02% | 2.92% | $6.06 |
 RR.L | 0.01% | 0.95% | - |
 BAC | 0.01% | 2.01% | $0.96 |
 ENB | 0.01% | 5.63% | $2.66 |
 LHX | 0.01% | 1.71% | $4.6 |
 AKE.PA | 0.01% | 7.04% | $3.5 |
 TEP.L | 0.01% | 6.77% | $0.82 |
 JNJ | 0.01% | 2.54% | $4.81 |
 BMO | 0.01% | 3.68% | $4.4 |
 SSE.L | 0.01% | 2.97% | $0.6 |
 RY4C.DE | 0.01% | 1.64% | - |
 MCD | 0.01% | 2.33% | $6.53 |
 HD | 0.01% | 2.63% | $8.52 |
 ESS | 0.01% | 3.98% | $9.52 |
 CVX | 0.01% | 4.51% | $6.28 |
 DD | 0.01% | 3.61% | $1.48 |
 BBY | 0.01% | 5.18% | $3.72 |
 PSN.L | 0.01% | 4.42% | $0.6 |
 CVS | 0.01% | 3.48% | $2.54 |
 CF | 0.01% | 2.5% | $1.8 |
 CWT | 0.01% | 2.71% | $1.08 |
 VOD | 0.01% | 3.84% | $0.94 |
 TSM | 0.01% | 0.9% | $1.74 |
 MAIRE.MI | 0.01% | 2.74% | $0.2 |
 ABEV | 0.01% | 3.71% | $0.13 |
 PUB.PA | 0.01% | 4.2% | $3.4 |
 HMC | 0.01% | 3.79% | $0.65 |
 MRK | 0.01% | 3.26% | $3.04 |
 AGN.NV | 0.01% | 5.58% | $0.3 |
 CADE | 0.01% | 2.62% | $0.97 |
 RWE.DE | 0.01% | 2.57% | $1 |
 C | 0.01% | 2.16% | $2.12 |
 XOM | 0.01% | 3.43% | $3.76 |
 MSFT | 0.01% | 0.72% | $3 |
 BGEO.L | 0.01% | 3.07% | $0.99 |
 MDT.US | 0.01% | 2.77% | $2.77 |
 PG | 0.01% | 2.88% | $3.83 |
 QFIN | 0.01% | 7.68% | $1.06 |
 CM | 0.01% | 3.1% | $2.6 |
 HEN.DE | 0.01% | 3.14% | $1.83 |
 LLY | 0.01% | 0.59% | $4.86 |
 SGO.PA | 0.01% | 2.57% | $2.1 |
 VST | 0.01% | 0.51% | $0.85 |
 DAL | 0.01% | 1.01% | $0.3 |
 RY | 0.01% | 2.68% | $4.03 |
 BN.PA | 0.01% | 2.81% | $2.1 |
 TM | 0.01% | 2.84% | $4.64 |
 LEVI | 0.01% | 2.43% | $0.48 |
 NOC | 0.01% | 1.63% | $7.67 |
 EZJ.L | 0.01% | 2.7% | $0.05 |
 NVO | 0.01% | 2.56% | $0.98 |
 DVN | 0.01% | 2.55% | $2.05 |
 MTO.L | 0.01% | 2.7% | $0.04 |
 LMT | 0.01% | 2.98% | $12.45 |
 UU.L | 0.01% | 4.32% | $0.5 |
 BARC.L | 0.01% | 1.93% | $0.08 |
 AXP | 0.01% | 0.85% | $2.6 |
 PUM.DE | 0.01% | 2.88% | $0.82 |
 SWK | 0.01% | 4.61% | $3.24 |
 DUK | 0.01% | 3.58% | $4.1 |
 APO | 0.01% | 1.47% | $1.75 |
 RHM.DE | 0.01% | 0.53% | $5.7 |
 PUK | 0.01% | 1.6% | $0.41 |
 SIE.DE | 0.01% | 2.23% | $4.7 |
 AZN | 0.01% | 1.69% | $1.42 |
 GEN | 0.01% | 1.85% | $0.5 |
 HON | 0.01% | 2.39% | $4.27 |
 PRU.L | 0.01% | 1.65% | $0.28 |
 PEP | 0.01% | 3.87% | $5.15 |
 WDC | 0.01% | 0.2% | - |
 RTX | 0.01% | 1.56% | $2.44 |
 SMSN.L | 0.01% | 1.18% | $23.68 |
 EMR | 0.01% | 1.57% | $2.1 |
 BA.L | 0.01% | 2.03% | $0.3 |
 OR.PA | 0.01% | 1.9% | $6.6 |
 MRVL | 0.01% | 0.24% | $0.24 |
 CP | 0% | 0.85% | $0.56 |
 TD | 0% | 3.53% | $2.93 |
 DIS | 0% | 0.95% | $0.75 |
 MMS | 0% | 1.42% | $1.18 |
 VG | 0% | 0.95% | - |
 MS | 0% | 2.2% | $3.4 |
 JD.US | 0% | 3.28% | $0.74 |
 BKR | 0% | 1.84% | $0.82 |
 MZTI | 0% | 2.34% | $3.55 |
 SONY | 0% | 0.37% | $0.49 |
 DPZ | 0% | 1.64% | $5.44 |
 NESN.ZU | 0% | 3.87% | $3 |
 ASML.NV | 0% | 0.68% | $6.1 |
 CDI.PA | 0% | 2.32% | $13 |
 DG.US | 0% | 1.89% | $2.36 |
 JPM | 0% | 1.76% | $4.4 |
 V | 0% | 0.75% | $2.01 |
 AVGO | 0% | 0.61% | $19.7 |
 FTAI | 0% | 0.71% | $1.2 |
 PPG | 0% | 2.77% | $2.6 |
 SAP | 0% | 0.78% | $1.73 |
 META | 0% | 0.31% | $1 |
 D6H.DE | 0% | 1.5% | - |
 AAPL | 0% | 0.37% | $0.97 |
 HDB | 0% | 0.89% | $0.6 |
 GLW | 0% | 1.31% | $1.12 |
 RMS.PA | 0% | 1.21% | $25 |
 MSI | 0% | 1.21% | $3.82 |
 PH | 0% | 0.81% | $6.07 |
 MSCI | 0% | 1.34% | $5.96 |
 CAT | 0% | 0.97% | $5.31 |
 MDU | 0% | 2.77% | $0.5 |
 COKE | 0% | 0.6% | $2 |
 ITW | 0% | 2.52% | $5.6 |
 CTVA | 0% | 1.06% | $0.64 |
 LNG | 0% | 0.99% | $1.7 |
 IBKR | 0% | 0.46% | - |
 WMT | 0% | 0.82% | $0.81 |
 GOOG | 0% | 0.26% | $0.2 |
 HUM | 0% | 1.38% | $3.54 |
 AGX | 0% | 0.46% | $1.15 |
 COST | 0% | 0.57% | $19.22 |
 MA | 0% | 0.56% | $2.46 |
 RACE | 0% | 0.89% | $2.64 |
 CAKE | 0% | 2.26% | $1.08 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 MTS.MC | 0% | 1.31% | $0.44 |
 EA | 0% | 0.38% | $0.76 |
 TMO | 0% | 0.3% | $1.48 |
 BABA | 0% | 0.65% | $0.98 |
 MU | 0% | 0.2% | $0.46 |
 ENSG | 0% | 0.14% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
GLW | Pay Day | Dec 12, 2025 | $0.28 |
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 |
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 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.9/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-3.84
-3.84
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-3.84
-3.84
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.49
High:
INTC
3,820.75INTCLow:
PHARM.NV
-7,095PHARM.NVDetails
PEG Ratio
186.3
High:
RMS.PA
9,116.3RMS.PALow:PHARM.NV
-7,154.87PHARM.NVDetails
Price/Book
6.24
High:
APP
157.05APPLow:
ABBV
-152.99ABBVDetails
Price/Sales
4.48
High:
RGTI
1,303.74RGTILow:
CTGO
-CTGODetails
Price/CF
18.87
High:
PSN.L
391.34PSN.LLow:
IBKR
1.13IBKRDetails
Price/FCF
38.77
High:
PEP
5,253.35PEPLow:IBKR
1.13IBKRDetails
P/E Ratio
29.49
High:INTC
3,820.75INTCLow:PHARM.NV
-7,095PHARM.NVDetails
PEG Ratio
186.3
High:RMS.PA
9,116.3RMS.PALow:PHARM.NV
-7,154.87PHARM.NVDetails
Price/Book
6.24
High:APP
157.05APPLow:ABBV
-152.99ABBVDetails
Price/Sales
4.48
High:RGTI
1,303.74RGTILow:CTGO
-CTGODetails
Price/CF
18.87
High:PSN.L
391.34PSN.LLow:IBKR
1.13IBKRDetails
Price/FCF
38.77
High:PEP
5,253.35PEPLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.17% | Nov 2021 | Jun 2025 | 43 |
-1.25% | Sep 2021 | Oct 2021 | 1 |
-1.04% | Nov 2025 | - | 2 |