Loading...
+6.14%
This Month
+6.52%
Year To Date
+30.29%
2 Years
+11.89%
5 Years
+60.98%
10 Years
+8.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.52%
- 🍞 Consumer Non Durables20.4%
- 💻 Electronic Technology7.41%
- 🧩 Miscellaneous6.85%
- 🧬 Health Technology6.44%
- 💇♀️ Consumer Services6.25%
- 💰 Finance6.17%
- 🛍️ Retail Trade4.96%
- 💵 Cash4.9%
- 🚗 Consumer Durables4.88%
- 🚚 Transportation2.89%
- 🏥 Health Services1.56%
- 🧪 Process Industries1.45%
- 💼 Commercial Services0.3%
- 🪨 Non Energy Minerals0.19%
- ⛏️ Energy Minerals0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.43%
- 🇺🇸 NYSE24.69%
- 🇬🇧 LSE7.38%
- 🇩🇪 FRA4.68%
- 🇩🇰 Copenhagen Stock Exchange4.39%
- 🇫🇷 Euronext Paris1.54%
- 🇨🇭 SIX1.51%
- 🇳🇱 Euronext Amsterdam1.51%
- 🇮🇹 Borsa Italiana1.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.88%
- 🇩🇰 Denmark5.3%
- 🇩🇪 Germany4.68%
- 🇮🇱 Israel3.51%
- 🇳🇱 Netherlands2.87%
- 🇫🇷 France1.54%
- 🇨🇭 Switzerland1.51%
- 🇮🇹 Italy1.32%
- 🇬🇧 United Kingdom0.82%
- 🇺🇾 Uruguay0.78%
- 🇧🇷 Brazil0.19%
- 🇷🇺 Russia0.19%
Dividends
Dividend Yield
2.41%
44 out of 60 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPB | 0.26% | 7.37% | $1.48 |
 KHC | 0.19% | 7.21% | $1.6 |
 PFE | 0.17% | 6.24% | $1.66 |
 PEP | 0.13% | 3.63% | $5.15 |
 CAG | 0.13% | 9.43% | $1.4 |
 OGZDL.L | 0.13% | 67.74% | - |
 GIS | 0.11% | 6.83% | $2.36 |
 ZIM | 0.1% | 7.5% | $0.23 |
 PNDORA.CO | 0.1% | 4.21% | $18 |
 NOVO-B.CO | 0.09% | 4.54% | $9.4 |
 MBG.DE | 0.09% | 6.75% | $5.3 |
 VICI | 0.09% | 6.23% | $1.66 |
 MDLZ | 0.07% | 3.45% | $1.7 |
 NESN.ZU | 0.06% | 4.06% | $3 |
 PNL.NV | 0.06% | 3.79% | $0.09 |
 CLX | 0.05% | 4.81% | $4.8 |
 MSFT | 0.05% | 0.85% | $3 |
 UNH | 0.04% | 2.72% | $7.74 |
 NKE | 0.04% | 3.48% | $1.45 |
 BC8.DE | 0.04% | 2.25% | $0.7 |
 DIS | 0.04% | 1.41% | $0.75 |
 DGE.L | 0.03% | 4.12% | $0.81 |
 PAH3.DE | 0.03% | 5.8% | $2.56 |
 TROW | 0.03% | 5.25% | $4.92 |
 WEN | 0.03% | 7.85% | $1 |
 NVO | 0.03% | 3.04% | $0.98 |
 WDFC | 0.03% | 1.82% | $3.42 |
 LR.PA | 0.02% | 1.6% | $2.09 |
 VOW3.DE | 0.02% | 7.05% | $9.06 |
 TSN | 0.02% | 3.19% | $1.96 |
 V | 0.02% | 0.8% | $2.01 |
 META | 0.02% | 0.31% | $1 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 VALE | 0.01% | 7.16% | $1.33 |
 PG | 0.01% | 2.85% | $3.83 |
 SWK | 0.01% | 4.43% | $3.24 |
 MA | 0.01% | 0.63% | $2.46 |
 ASML | 0.01% | 0.51% | $5.57 |
 AAPL | 0.01% | 0.38% | $0.97 |
 SPY | 0.01% | 1.04% | - |
 GOOG | 0% | 0.25% | $0.2 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 PYPL | 0% | 0.55% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
CAG | Ex-Dividend | Apr 30, 2026 | $0.35 |
WDFC | Pay Day | Apr 30, 2026 | $1.02 |
GIS | Pay Day | May 1, 2026 | $0.61 |
CPB | Pay Day | May 4, 2026 | $0.39 |
PNL.NV | Pay Day | May 6, 2026 | $0.05 |
MA | Pay Day | May 8, 2026 | $0.87 |
CLX | Pay Day | May 8, 2026 | $1.24 |
PG | Pay Day | May 15, 2026 | $1.09 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
LR.PA | Ex-Dividend | May 29, 2026 | $2.83 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
LR.PA | Pay Day | Jun 2, 2026 | $2.83 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.8/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-1.46
-1.46
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-1.46
-1.46
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.07
High:
ON
256.32ONLow:CAG
-161.35CAGDetails
PEG Ratio
273.52
High:
CMG
1,310.69CMGLow:
SNAP
-62.36SNAPDetails
Price/Book
8.1
High:MA
60.24MALow:CLX
-101.14CLXDetails
Price/Sales
6.18
High:
PLTR
84.18PLTRLow:
BIGGQ
-BIGGQDetails
Price/CF
20.37
High:PLTR
214.31PLTRLow:ZIM
1.32ZIMDetails
Price/FCF
59.84
High:NKE
947.69NKELow:ZIM
2.21ZIMDetails
P/E Ratio
30.07
High:ON
256.32ONLow:CAG
-161.35CAGDetails
PEG Ratio
273.52
High:CMG
1,310.69CMGLow:SNAP
-62.36SNAPDetails
Price/Book
8.1
High:MA
60.24MALow:CLX
-101.14CLXDetails
Price/Sales
6.18
High:PLTR
84.18PLTRLow:BIGGQ
-BIGGQDetails
Price/CF
20.37
High:PLTR
214.31PLTRLow:ZIM
1.32ZIMDetails
Price/FCF
59.84
High:NKE
947.69NKELow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.44% | Jul 2021 | Nov 2025 | 52 |
-3.82% | Feb 2026 | Apr 2026 | 2 |
-3.63% | Sep 2020 | Nov 2020 | 2 |
-2% | Apr 2020 | May 2020 | 1 |