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+2.48%
This Month
+12.22%
Year To Date
+31.14%
2 Years
+19.97%
5 Years
+69.6%
10 Years
+9.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.16%
- 🍞 Consumer Non Durables21.3%
- 🖥️ Technology Services11.31%
- 💇♀️ Consumer Services7.19%
- 💰 Finance6.55%
- 🧬 Health Technology6.23%
- 🚗 Consumer Durables3.39%
- 🛍️ Retail Trade3.33%
- 🚚 Transportation2.46%
- 💼 Commercial Services1.87%
- ⚡ Utilities1.36%
- 💻 Electronic Technology1.01%
- 🧩 Miscellaneous0.49%
- ⛏️ Energy Minerals0.18%
- 🪨 Non Energy Minerals0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.74%
- 🇺🇸 Nasdaq24.58%
- 🇩🇰 Copenhagen Stock Exchange3.3%
- 🇩🇪 FRA2.34%
- 🇳🇱 Euronext Amsterdam1.07%
- 🇬🇧 LSE1.06%
- 🇮🇹 Borsa Italiana1.01%
- 🇫🇷 Euronext Paris0.98%
- 🇨🇭 SIX0.73%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.75%
- 🇩🇰 Denmark4.12%
- 🇩🇪 Germany2.34%
- 🇮🇱 Israel1.39%
- 🇳🇱 Netherlands1.07%
- 🇮🇹 Italy1.01%
- 🇫🇷 France0.98%
- 🇬🇧 United Kingdom0.88%
- 🇺🇾 Uruguay0.73%
- 🇨🇭 Switzerland0.73%
- 🇷🇺 Russia0.18%
- 🇧🇷 Brazil0.13%
Dividends
Dividend Yield
2.3%
39 out of 48 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPB | 0.22% | 7.19% | $1.48 |
 GIS | 0.2% | 7.37% | $2.36 |
 PEP | 0.19% | 4.37% | $5.15 |
 KHC | 0.18% | 6.76% | $1.6 |
 PFE | 0.16% | 5.75% | $1.66 |
 MCD | 0.14% | 3.07% | $6.53 |
 OGZDL.L | 0.12% | 67.74% | - |
 CAG | 0.09% | 7.37% | $1.4 |
 EIX | 0.09% | 6.26% | $3.04 |
 VICI | 0.08% | 7.83% | $1.66 |
 NOVO-B.CO | 0.08% | 4.48% | $9.4 |
 MBG.DE | 0.08% | 8.46% | $5.3 |
 MDLZ | 0.07% | 3.21% | $1.7 |
 ZIM | 0.06% | 4.29% | $0.23 |
 PNL.NV | 0.05% | 4.9% | $0.09 |
 MSFT | 0.05% | 0.71% | $3 |
 CLX | 0.04% | 5.72% | $4.8 |
 NKE | 0.04% | 4.37% | $1.45 |
 PNDORA.CO | 0.04% | 2.61% | $18 |
 TJX | 0.03% | 1.28% | $1.42 |
 TROW | 0.03% | 5.16% | $4.92 |
 NESN.ZU | 0.03% | 3.73% | $3 |
 WEN | 0.03% | 7.52% | $1 |
 PAH3.DE | 0.02% | 5.93% | $2.56 |
 TSN | 0.02% | 3.76% | $1.96 |
 V | 0.02% | 0.66% | $2.01 |
 DGE.L | 0.02% | 2.15% | $0.81 |
 VOW3.DE | 0.02% | 7.51% | $9.06 |
 CTAS | 0.01% | 0.87% | $5.4 |
 PG | 0.01% | 2.72% | $3.83 |
 RMS.PA | 0.01% | 1.34% | $25 |
 LDO.MI | 0.01% | 1.28% | $0.28 |
 SWK | 0.01% | 3.54% | $3.24 |
 VALE | 0.01% | 7.23% | $1.33 |
 MA | 0.01% | 0.57% | $2.46 |
 NVO | 0.01% | 1.04% | $0.98 |
 SPY | 0% | 0.96% | - |
 PYPL | 0% | 0.99% | - |
 BAYN.DE | 0% | 0.25% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
CAG | Ex-Dividend | Oct 30, 2026 | $0.35 |
EIX | Pay Day | Oct 31, 2026 | $0.88 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
CPB | Pay Day | Nov 2, 2026 | $0.39 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
CTAS | Ex-Dividend | Nov 14, 2026 | $0.45 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
WEN | Ex-Dividend | Dec 1, 2026 | $0.14 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
CPB | Ex-Dividend | Jan 1, 2027 | $0.39 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
PNDORA.CO | Ex-Dividend | Mar 12, 2027 | $3.42 |
PNL.NV | Ex-Dividend | Apr 16, 2027 | $0.05 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 4.5/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.51
High:PAH3.DE
78.85PAH3.DELow:
SNAP
-30.16SNAPDetails
PEG Ratio
3.25
High:RMS.PA
37.53RMS.PALow:OGZDL.L
0OGZDL.LDetails
Price/Book
7.96
High:CLX
110.19CLXLow:MCD
-161.19MCDDetails
Price/Sales
7.47
High:V
15.77VLow:
BIGGQ
-BIGGQDetails
Price/CF
15.43
High:CTAS
33.62CTASLow:
CHTR
1.05CHTRDetails
Price/FCF
58.66
High:NKE
947.69NKELow:ZIM
3.22ZIMDetails
P/E Ratio
27.51
High:PAH3.DE
78.85PAH3.DELow:SNAP
-30.16SNAPDetails
PEG Ratio
3.25
High:RMS.PA
37.53RMS.PALow:OGZDL.L
0OGZDL.LDetails
Price/Book
7.96
High:CLX
110.19CLXLow:MCD
-161.19MCDDetails
Price/Sales
7.47
High:V
15.77VLow:BIGGQ
-BIGGQDetails
Price/CF
15.43
High:CTAS
33.62CTASLow:CHTR
1.05CHTRDetails
Price/FCF
58.66
High:NKE
947.69NKELow:ZIM
3.22ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.44% | Jul 2021 | Nov 2025 | 52 |
-5.25% | Sep 2026 | - | 2 |
-3.82% | Feb 2026 | Apr 2026 | 2 |
-3.63% | Sep 2020 | Nov 2020 | 2 |
-2.69% | Jun 2026 | Jul 2026 | 1 |
-2% | Apr 2020 | May 2020 | 1 |