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-0.9%
This Month
-0.97%
Year To Date
+14.81%
2 Years
+39.35%
5 Years
+84.07%
10 Years
+11.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.88%
- 🖥️ Technology Services18.55%
- 🛠️ Producer Manufacturing12.33%
- 🧬 Health Technology10.03%
- 💰 Finance8.64%
- 🍞 Consumer Non Durables6.56%
- 🛍️ Retail Trade5.07%
- 💇♀️ Consumer Services4.6%
- 🧪 Process Industries4.26%
- ⚡ Utilities3.13%
- 📦 Distribution Services2.22%
- 🪙 Cryptocurrencies1.64%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.65%
- 🇺🇸 NYSE39.92%
- 🇳🇱 Euronext Amsterdam5.14%
- 🇩🇪 FRA4.01%
- 🇩🇰 Copenhagen Stock Exchange2.9%
- 🇫🇷 Euronext Paris1.9%
- 🌍 Digital Currency1.64%
- 🇨🇭 SIX1.48%
- 🇸🇪 Stockholm Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.15%
- 🇳🇱 Netherlands5.14%
- 🇩🇪 Germany4.01%
- 🇮🇪 Ireland3.71%
- 🇨🇦 Canada3.41%
- 🇩🇰 Denmark3.14%
- 🇫🇷 France1.9%
- 🇨🇭 Switzerland1.48%
- 🇬🇧 United Kingdom1.08%
- 🇸🇪 Sweden0.27%
Dividends
Dividend Yield
1.5%
36 out of 41 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $COLO-B.CO (5.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNS | 0.14% | 4.01% | $3.09 |
 COLO-B.CO | 0.09% | 5.99% | $21 |
 ITW | 0.09% | 2.56% | $5.6 |
 NEE | 0.09% | 2.79% | $1.97 |
 APD | 0.08% | 2.55% | $7.04 |
 SBUX | 0.07% | 2.62% | $2.24 |
 PEP | 0.07% | 4.08% | $5.15 |
 HD | 0.07% | 3% | $8.52 |
 SYY | 0.07% | 2.97% | $2.01 |
 MDT.US | 0.06% | 3.48% | $2.77 |
 AMGN | 0.06% | 2.84% | $8.76 |
 SAP.DE | 0.06% | 1.5% | $2.2 |
 AFL | 0.06% | 2.08% | $1.84 |
 PH | 0.06% | 0.89% | $6.07 |
 NOVO-B.CO | 0.06% | 4.12% | $9.4 |
 MC.PA | 0.05% | 2.69% | $13 |
 MCD | 0.05% | 2.68% | $6.53 |
 NKE | 0.05% | 3.76% | $1.45 |
 MSFT | 0.04% | 0.83% | $3 |
 GIVN.ZU | 0.04% | 2.5% | $68 |
 ASML.NV | 0.03% | 0.52% | $6.1 |
 NVDA | 0.02% | 0.13% | $0.02 |
 RMD | 0.02% | 1.24% | $1.92 |
 TT | 0.02% | 0.88% | $3.27 |
 MA | 0.02% | 0.68% | $2.46 |
 LIN | 0.01% | 1.22% | $5.33 |
 DHR | 0.01% | 0.78% | $1.05 |
 PG | 0.01% | 3.02% | $3.83 |
 ADP | 0.01% | 2.91% | $5.45 |
 NVO | 0.01% | 2.81% | $0.98 |
 GOOG | 0.01% | 0.23% | $0.2 |
 NIBEB.ST | 0% | 0.95% | $0.65 |
 APH | 0% | 0.63% | $0.44 |
 ORCL | 0% | 0.86% | $1.6 |
 ENR.DE | 0% | 0.44% | - |
 GXI.DE | 0% | 0.15% | $1.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
RMD | Pay Day | Jun 18, 2026 | $0.60 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
ITW | Ex-Dividend | Jun 30, 2026 | $1.61 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
ITW | Pay Day | Jul 10, 2026 | $1.61 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
Performance Metrics
Score 3.8/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-4.27
-4.27
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-4.27
-4.27
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.09
High:SBUX
71.85SBUXLow:NVO
10.26NVODetails
PEG Ratio
1,513.17
High:DHR
72,140DHRLow:ENR.DE
7.23ENR.DEDetails
Price/Book
14.5
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
11.81
High:NVDA
21.04NVDALow:GXI.DE
0.4GXI.DEDetails
Price/CF
28.35
High:NKE
54.38NKELow:GXI.DE
5.86GXI.DEDetails
Price/FCF
52.77
High:NEE
2,356.18NEELow:
ADBE
10.45ADBEDetails
P/E Ratio
31.09
High:SBUX
71.85SBUXLow:NVO
10.26NVODetails
PEG Ratio
1,513.17
High:DHR
72,140DHRLow:ENR.DE
7.23ENR.DEDetails
Price/Book
14.5
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
11.81
High:NVDA
21.04NVDALow:GXI.DE
0.4GXI.DEDetails
Price/CF
28.35
High:NKE
54.38NKELow:GXI.DE
5.86GXI.DEDetails
Price/FCF
52.77
High:NEE
2,356.18NEELow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.71% | Jan 2022 | Jan 2024 | 24 |
-9.35% | Dec 2024 | Jun 2025 | 6 |
-7.78% | Nov 2025 | - | 8 |
-7.66% | Sep 2020 | Nov 2020 | 2 |
-5.62% | Sep 2021 | Oct 2021 | 1 |
-4.08% | Apr 2024 | May 2024 | 1 |
-1.45% | Nov 2021 | Dec 2021 | 1 |
-1.28% | Oct 2024 | Nov 2024 | 1 |
-1.12% | May 2021 | Jun 2021 | 1 |
-0.52% | Jan 2021 | Feb 2021 | 1 |
-0.41% | Jul 2020 | Aug 2020 | 1 |