Loading...
-1.47%
This Month
+2.69%
Year To Date
+23.56%
2 Years
+10.44%
5 Years
+55.19%
10 Years
+8.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.36%
- 🖥️ Technology Services16.22%
- 💵 Cash12.17%
- 🧬 Health Technology8.75%
- 📊 ETFs6.11%
- 💇♀️ Consumer Services4.94%
- 💰 Finance4.45%
- 🚚 Transportation4.04%
- 🚗 Consumer Durables3.25%
- ⛏️ Energy Minerals3.23%
- 📈 Indexes3.06%
- 🛍️ Retail Trade2.19%
- 💻 Electronic Technology2.01%
- 🏥 Health Services1.84%
- 🪨 Non Energy Minerals1.73%
- 💼 Commercial Services0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.37%
- 🇺🇸 NYSE24.48%
- 🇬🇧 LSE7.46%
- 🇩🇪 FRA4.94%
- 🌍 CFD3.06%
- 🇩🇰 Copenhagen Stock Exchange3.03%
- 🇳🇱 Euronext Amsterdam2.13%
- 🇨🇭 SIX2.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.13%
- 🇩🇪 Germany4.94%
- 🇮🇱 Israel3.99%
- 🇩🇰 Denmark3.03%
- 🇳🇱 Netherlands2.13%
- 🇨🇭 Switzerland2.07%
- 🇧🇷 Brazil1.73%
- 🇬🇧 United Kingdom1.1%
- 🇺🇾 Uruguay1.01%
- 🇷🇺 Russia0.26%
Dividends
Dividend Yield
2.8%
33 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.28% | 14.84% | $0.23 |
 KHC | 0.26% | 6.66% | $1.6 |
 PFE | 0.24% | 6.48% | $1.66 |
 CPB | 0.22% | 6.21% | $1.48 |
 OGZDL.L | 0.18% | 67.74% | - |
 CAG | 0.18% | 7.51% | $1.4 |
 VALE | 0.14% | 7.89% | $1.33 |
 PNL.NV | 0.13% | 6.25% | $0.09 |
 VICI | 0.12% | 5.93% | $1.66 |
 PEP | 0.1% | 3.49% | $5.15 |
 GIS | 0.1% | 5.6% | $2.36 |
 APA | 0.1% | 3.22% | $1 |
 MDLZ | 0.09% | 3.38% | $1.7 |
 NESN.ZU | 0.08% | 3.83% | $3 |
 PNDORA.CO | 0.07% | 4.42% | $18 |
 NOVO-B.CO | 0.06% | 4.69% | $9.4 |
 CLX | 0.06% | 4.26% | $4.8 |
 UNH | 0.06% | 3.04% | $7.74 |
 DGE.L | 0.05% | 4.09% | $0.81 |
 WEN | 0.04% | 7.83% | $1 |
 TROW | 0.04% | 5.59% | $4.92 |
 PAH3.DE | 0.04% | 5.54% | $2.56 |
 TSN | 0.03% | 3.24% | $1.96 |
 VOW3.DE | 0.03% | 6.71% | $9.06 |
 MSFT | 0.03% | 0.86% | $3 |
 DIS | 0.02% | 1.46% | $0.75 |
 PG | 0.02% | 2.69% | $3.83 |
 SWK | 0.02% | 4.17% | $3.24 |
 V | 0.01% | 0.78% | $2.01 |
 BAYN.DE | 0.01% | 0.3% | $0.11 |
 META | 0.01% | 0.32% | $1 |
 PYPL | 0% | 0.6% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-1.24
-1.24
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-1.24
-1.24
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.7
High:
PLTR
242.08PLTRLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
322.59
High:GIS
2,278.45GISLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
6.74
High:PLTR
49.59PLTRLow:CLX
-113.57CLXDetails
Price/Sales
5.11
High:PLTR
88.09PLTRLow:
BIGGQ
-BIGGQDetails
Price/CF
20.43
High:PLTR
214.31PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
59.42
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
29.7
High:PLTR
242.08PLTRLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
322.59
High:GIS
2,278.45GISLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
6.74
High:PLTR
49.59PLTRLow:CLX
-113.57CLXDetails
Price/Sales
5.11
High:PLTR
88.09PLTRLow:BIGGQ
-BIGGQDetails
Price/CF
20.43
High:PLTR
214.31PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
59.42
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.44% | Jul 2021 | Nov 2025 | 52 |
-3.63% | Sep 2020 | Nov 2020 | 2 |
-2% | Apr 2020 | May 2020 | 1 |
-1.58% | Feb 2026 | - | 2 |