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-2.38%
This Month
+7.15%
Year To Date
+40.11%
2 Years
+67.9%
5 Years
+2298.56%
10 Years
+41.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.78%
- 🧩 Miscellaneous21.12%
- 🚗 Consumer Durables8.41%
- 🖥️ Technology Services7.97%
- 💻 Electronic Technology6.13%
- 💰 Finance5.43%
- 💼 Commercial Services3.03%
- 💵 Cash2.51%
- 🧬 Health Technology2%
- ⚡ Utilities1.85%
- 🛠️ Producer Manufacturing1.68%
- 🚚 Transportation1.32%
- 🍞 Consumer Non Durables1.23%
- 📡 Communications1.2%
- 🏭 Industrial Services0.69%
- 💇♀️ Consumer Services0.65%
- 📦 Distribution Services0.62%
- ❓ Other0.05%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs19.83%
- 🇬🇧 LSE19.65%
- 🇺🇸 NYSE19.08%
- 🇺🇸 Nasdaq17.7%
- 🇫🇷 Euronext Paris9.17%
- 🇮🇹 Borsa Italiana3.91%
- 🇩🇪 FRA2.62%
- 🇺🇸 Chicago Board Options Exchange1.39%
- 🇳🇴 Oslo Stock Exchange1.3%
- 🇸🇪 Stockholm Stock Exchange1.26%
- 🇨🇭 SIX0.69%
- 🇪🇸 Bolsa De Madrid0.57%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.53%
- 🇫🇷 France4.11%
- 🇬🇧 United Kingdom3.6%
- 🇩🇪 Germany2.62%
- 🇮🇹 Italy2.49%
- 🇨🇭 Switzerland2%
- 🇮🇱 Israel1.67%
- 🇳🇱 Netherlands1.42%
- 🇳🇴 Norway1.3%
- 🇸🇪 Sweden1.26%
- 🇧🇲 Bermuda0.67%
- 🇪🇸 Spain0.57%
Dividends
Dividend Yield
0.96%
26 out of 54 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.12% | 7.45% | $9.06 |
 LGEN.L | 0.09% | 7.16% | $0.2 |
 MBG.DE | 0.09% | 8.32% | $5.3 |
 UPS | 0.08% | 6.02% | $6.5 |
 VZ | 0.07% | 6.14% | $2.66 |
 BNP.PA | 0.07% | 6.21% | $4.6 |
 UCG.MI | 0.05% | 3.58% | $1.8 |
 WPP.L | 0.04% | 3.64% | $0.39 |
 EPD | 0.04% | 6% | $2.03 |
 BN.PA | 0.04% | 3.32% | $2.1 |
 SO | 0.04% | 3.26% | $2.82 |
 NVS | 0.02% | 1.9% | $3.2 |
 BA.L | 0.02% | 2.01% | $0.3 |
 KOG.OL | 0.02% | 1.67% | - |
 DUK | 0.02% | 3.36% | $4.1 |
 ASSA-B.ST | 0.02% | 1.62% | $5.4 |
 SAF.PA | 0.02% | 1.11% | $2.2 |
 DRI | 0.02% | 2.76% | $5.24 |
 ROP.ZU | 0.02% | 2.47% | $9.6 |
 LDO.MI | 0.02% | 1.28% | $0.28 |
 SPGI | 0.02% | 0.83% | $3.62 |
 AXP | 0.01% | 1.13% | $2.6 |
 FAST | 0.01% | 1.87% | $1.48 |
 META | 0% | 0.33% | $1 |
 IDR.MC | 0% | 0.42% | $0.2 |
 GOOG | 0% | 0.3% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AXP | Pay Day | Nov 10, 2026 | $0.95 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2026 | $0.36 |
EPD | Pay Day | Nov 13, 2026 | $0.55 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
ASSA-B.ST | Pay Day | Nov 16, 2026 | $0.36 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
FAST | Pay Day | Nov 25, 2026 | $0.24 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 DFEN | Ex-Dividend | Dec 23, 2026 | $0.00 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
DRI | Ex-Dividend | Jan 9, 2027 | $1.50 |
FAST | Ex-Dividend | Jan 28, 2027 | $0.24 |
EPD | Ex-Dividend | Jan 30, 2027 | $0.55 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
WPP.L | Ex-Dividend | Apr 13, 2027 | $0.10 |
KOG.OL | Ex-Dividend | Apr 14, 2027 | $0.62 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
IDR.MC | Ex-Dividend | Jul 7, 2027 | $0.35 |
Performance Metrics
Score 7.8/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
33.28
33.28
-2
0
2
34
34
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
33.28
33.28
-2
0
2
34
34
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.39
High:
TSLA
394.04TSLALow:
TTWO
-124.07TTWODetails
PEG Ratio
3.66
High:KOG.OL
40.79KOG.OLLow:
SMCI
0.02SMCIDetails
Price/Book
4.9
High:KOG.OL
22.23KOG.OLLow:VOW3.DE
0.21VOW3.DEDetails
Price/Sales
3.54
High:
SLDP
59.13SLDPLow:
QS
-QSDetails
Price/CF
17.04
High:TTWO
93.06TTWOLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
60.97
High:FAST
758.52FASTLow:WPP.L
3.84WPP.LDetails
P/E Ratio
31.39
High:TSLA
394.04TSLALow:TTWO
-124.07TTWODetails
PEG Ratio
3.66
High:KOG.OL
40.79KOG.OLLow:SMCI
0.02SMCIDetails
Price/Book
4.9
High:KOG.OL
22.23KOG.OLLow:VOW3.DE
0.21VOW3.DEDetails
Price/Sales
3.54
High:SLDP
59.13SLDPLow:QS
-QSDetails
Price/CF
17.04
High:TTWO
93.06TTWOLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
60.97
High:FAST
758.52FASTLow:WPP.L
3.84WPP.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.99% | Feb 2018 | Jul 2020 | 29 |
-43.97% | Dec 2021 | Jun 2024 | 30 |
-17.85% | May 2021 | Oct 2021 | 5 |
-17.81% | Sep 2020 | Nov 2020 | 2 |
-8.7% | Feb 2026 | Apr 2026 | 2 |
-7.38% | Feb 2025 | May 2025 | 3 |
-5.77% | Jun 2026 | Aug 2026 | 2 |
-5.53% | Sep 2026 | - | 3 |
-3.37% | Nov 2025 | Jan 2026 | 2 |
-1.82% | Oct 2024 | Nov 2024 | 1 |
-1.72% | Nov 2017 | Dec 2017 | 1 |
-0.07% | Aug 2024 | Sep 2024 | 1 |