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+0.21%
This Month
+29.39%
Year To Date
+76.16%
2 Years
+113.17%
5 Years
+113.17%
10 Years
+27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.93%
- ⚡ Utilities15.66%
- 💰 Finance15.32%
- 🍞 Consumer Non Durables9.58%
- 🖥️ Technology Services7.09%
- 🏭 Industrial Services6.77%
- 🪨 Non Energy Minerals5.98%
- 🧩 Miscellaneous5.79%
- 🧬 Health Technology3.95%
- 🛠️ Producer Manufacturing3.59%
- 🏥 Health Services1.32%
- 📡 Communications0.99%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE30.41%
- 🇺🇸 NYSE23.24%
- 🇩🇪 FRA22.25%
- 🇺🇸 Nasdaq21.36%
- 🇫🇷 Euronext Paris2.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.96%
- 🇬🇧 United Kingdom29.99%
- 🇩🇪 Germany25.88%
- 🇳🇱 Netherlands2.74%
- 🇲🇽 Mexico0.42%
Dividends
Dividend Yield
1.94%
52 out of 54 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SVT.L (4.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAKK.L | 0.11% | 3.6% | $0.07 |
 JNJ | 0.1% | 2.76% | $4.81 |
 UU.L | 0.1% | 4.33% | $0.5 |
 NEE | 0.09% | 2.79% | $1.97 |
 HOT.DE | 0.08% | 2.01% | $4.4 |
 DB | 0.08% | 2.23% | $0.49 |
 SVT.L | 0.08% | 4.4% | $1.17 |
 EXC | 0.08% | 3.46% | $1.48 |
 SGRO.L | 0.08% | 4.23% | $0.28 |
 AEP | 0.07% | 3.1% | $3.47 |
 GS | 0.06% | 1.77% | $11 |
 CBK.DE | 0.05% | 2% | $0.35 |
 KO | 0.05% | 2.99% | $1.89 |
 III | 0.05% | 1.68% | $0.4 |
 HNR1.DE | 0.05% | 3.64% | $7.2 |
 SSE.L | 0.05% | 3.41% | $0.6 |
 ULVR.L | 0.04% | 3.36% | $1.47 |
 BA.L | 0.04% | 1.85% | $0.3 |
 NDA.DE | 0.04% | 1.34% | $1.4 |
 NXT.L | 0.04% | 1.73% | $2.07 |
 BARC.L | 0.04% | 2.1% | $0.08 |
 DOCS.L | 0.04% | 2.92% | $0.03 |
 BBY.L | 0.03% | 1.91% | $0.12 |
 GLW | 0.03% | 1.31% | $1.12 |
 MSFT | 0.03% | 0.67% | $3 |
 MUV2.DE | 0.03% | 3.73% | $15 |
 EOAN.DE | 0.03% | 3.49% | $0.53 |
 SIE.DE | 0.03% | 2.13% | $4.7 |
 FRE.DE | 0.03% | 2.06% | - |
 AIR.PA | 0.03% | 0.94% | $1.8 |
 MGNS | 0.03% | 3.08% | $1.14 |
 RR.L | 0.02% | 0.91% | - |
 STX.US | 0.02% | 1.14% | $2.8 |
 EDV.L | 0.02% | 3.04% | $0.64 |
 HEI.DE | 0.02% | 1.62% | $3 |
 AVGO | 0.02% | 0.66% | $19.7 |
 DWS.DE | 0.02% | 4.01% | $2.1 |
 AAF.L | 0.02% | 1.72% | $0.05 |
 AXP | 0.02% | 0.88% | $2.6 |
 AMGN | 0.01% | 3.21% | $8.76 |
 NRG | 0.01% | 1.04% | $1.57 |
 SAP.DE | 0.01% | 1.04% | $2.2 |
 RWE.DE | 0.01% | 2.59% | $1 |
 STAN.L | 0.01% | 1.93% | $0.22 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 FRES.L | 0.01% | 1.63% | $0.05 |
 LRCX | 0.01% | 0.6% | $8 |
 HWM | 0% | 0.22% | $0.19 |
 MU | 0% | 0.21% | $0.46 |
 WDC | 0% | 0.29% | - |
 AAPL | 0% | 0.38% | $0.97 |
 HOC.L | 0% | 0.7% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HWM | Ex-Dividend | Nov 7, 2025 | $0.12 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
GLW | Ex-Dividend | Nov 14, 2025 | $0.28 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
HWM | Pay Day | Nov 25, 2025 | $0.12 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
NXT.L | Ex-Dividend | Dec 4, 2025 | $1.19 |
BBY.L | Pay Day | Dec 5, 2025 | $0.06 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
GLW | Pay Day | Dec 12, 2025 | $0.28 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
NXT.L | Pay Day | Jan 5, 2026 | $1.19 |
Performance Metrics
Score 8/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.92
2.92
0
1
2
3
3
Jensen's Alpha
10.9
10.9
-2
0
2
11
11
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.92
2.92
0
1
2
3
3
Jensen's Alpha
10.9
10.9
-2
0
2
11
11
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.52
High:
PLTR
688.53PLTRLow:
NDA.DE
7.94NDA.DEDetails
PEG Ratio
146.53
High:
NXT.L
2,320.17NXT.LLow:
SGRO.L
0.61SGRO.LDetails
Price/Book
8.23
High:PLTR
82.88PLTRLow:
STX.US
-900.05STX.USDetails
Price/Sales
7.34
High:PLTR
154.33PLTRLow:NDA.DE
0.27NDA.DEDetails
Price/CF
13.78
High:PLTR
202PLTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
36.04
High:
RHM.DE
5,198.92RHM.DELow:
STAN.L
1.01STAN.LDetails
P/E Ratio
33.52
High:PLTR
688.53PLTRLow:NDA.DE
7.94NDA.DEDetails
PEG Ratio
146.53
High:NXT.L
2,320.17NXT.LLow:SGRO.L
0.61SGRO.LDetails
Price/Book
8.23
High:PLTR
82.88PLTRLow:STX.US
-900.05STX.USDetails
Price/Sales
7.34
High:PLTR
154.33PLTRLow:NDA.DE
0.27NDA.DEDetails
Price/CF
13.78
High:PLTR
202PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
36.04
High:RHM.DE
5,198.92RHM.DELow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.38% | Aug 2023 | Nov 2023 | 3 |
-6.85% | Jul 2022 | Nov 2022 | 4 |
-4.28% | Feb 2023 | Jun 2023 | 4 |
-2.36% | Apr 2024 | May 2024 | 1 |
-2.26% | Dec 2022 | Jan 2023 | 1 |
-1.89% | Mar 2025 | Apr 2025 | 1 |
-1.43% | Dec 2024 | Jan 2025 | 1 |
-0.92% | Oct 2024 | Nov 2024 | 1 |
-0.79% | Oct 2025 | - | 2 |