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+2.02%
This Month
+13.17%
Year To Date
+26.92%
2 Years
+27.31%
5 Years
+44.36%
10 Years
+7.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables38.94%
- 🧬 Health Technology14.29%
- 📊 ETFs7.19%
- 🚚 Transportation6.63%
- 💰 Finance5.77%
- ⛏️ Energy Minerals5.42%
- 💇♀️ Consumer Services4.81%
- 💵 Cash4.35%
- 🚗 Consumer Durables3.73%
- 🪨 Non Energy Minerals2.76%
- 💻 Electronic Technology2.08%
- 💼 Commercial Services1.14%
- 🖥️ Technology Services0.99%
- 🛍️ Retail Trade0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.67%
- 🇺🇸 NYSE31.01%
- 🇩🇪 FRA8.74%
- 🇳🇱 Euronext Amsterdam4.45%
- 🇨🇭 SIX3.99%
- 🇩🇰 Copenhagen Stock Exchange1.36%
- 🇬🇧 LSE0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.55%
- 🇩🇪 Germany8.74%
- 🇳🇱 Netherlands4.45%
- 🇨🇭 Switzerland3.99%
- 🇧🇷 Brazil2.76%
- 🇮🇱 Israel2.18%
- 🇩🇰 Denmark1.36%
- 🇷🇺 Russia0.57%
Dividends
Dividend Yield
4.86%
20 out of 31 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.02% | 46.69% | $0.23 |
 PFE | 0.5% | 7.15% | $1.66 |
 CPB | 0.47% | 4.59% | $1.48 |
 OGZDL.L | 0.38% | 67.74% | - |
 CAG | 0.38% | 7.39% | $1.4 |
 KHC | 0.36% | 6.17% | $1.6 |
 PNL.NV | 0.31% | 6.96% | $0.09 |
 PEP | 0.22% | 3.97% | $5.15 |
 APA | 0.2% | 4.08% | $1 |
 MDLZ | 0.19% | 3.05% | $1.7 |
 VALE | 0.18% | 6.66% | $1.33 |
 NESN.ZU | 0.17% | 4.25% | $3 |
 PAH3.DE | 0.09% | 5.32% | $2.56 |
 TROW | 0.09% | 4.87% | $4.92 |
 VOW3.DE | 0.07% | 6.37% | $9.06 |
 TSN | 0.07% | 3.68% | $1.96 |
 NOVO-B.CO | 0.04% | 3.23% | $9.4 |
 JOE | 0.04% | 1.08% | $0.48 |
 SWK | 0.04% | 4.23% | $3.24 |
 BAYN.DE | 0.02% | 0.41% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JOE | Pay Day | Sep 19, 2025 | $0.14 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
APA | Ex-Dividend | Oct 22, 2025 | $0.25 |
APA | Pay Day | Nov 21, 2025 | $0.25 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
Performance Metrics
Score 3.5/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-2.53
-2.53
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-2.53
-2.53
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.08
High:
QRVO
101.47QRVOLow:
PNL.NV
-36.15PNL.NVDetails
PEG Ratio
105.68
High:
CPB
271.47CPBLow:
SNAP
-43.67SNAPDetails
Price/Book
2.1
High:
ADBE
13.16ADBELow:
BIGGQ
-0BIGGQDetails
Price/Sales
1.53
High:
JOE
7.03JOELow:BIGGQ
-BIGGQDetails
Price/CF
9.62
High:SNAP
24.81SNAPLow:
ZIM
0.56ZIMDetails
Price/FCF
39.57
High:
PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
P/E Ratio
20.08
High:QRVO
101.47QRVOLow:PNL.NV
-36.15PNL.NVDetails
PEG Ratio
105.68
High:CPB
271.47CPBLow:SNAP
-43.67SNAPDetails
Price/Book
2.1
High:ADBE
13.16ADBELow:BIGGQ
-0BIGGQDetails
Price/Sales
1.53
High:JOE
7.03JOELow:BIGGQ
-BIGGQDetails
Price/CF
9.62
High:SNAP
24.81SNAPLow:ZIM
0.56ZIMDetails
Price/FCF
39.57
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.44% | Jul 2021 | - | 51 |
-3.63% | Sep 2020 | Nov 2020 | 2 |
-2% | Apr 2020 | May 2020 | 1 |