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+7.78%
This Month
+1.35%
Year To Date
+25.85%
2 Years
+48.01%
5 Years
+88.38%
10 Years
+12.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.79%
- 🖥️ Technology Services18.02%
- 🛠️ Producer Manufacturing13.7%
- 🧬 Health Technology10.05%
- 💰 Finance8.55%
- 🍞 Consumer Non Durables6.65%
- 🛍️ Retail Trade5.05%
- 💇♀️ Consumer Services4.97%
- 🧪 Process Industries4.3%
- ⚡ Utilities3.34%
- 📦 Distribution Services2.29%
- 🪙 Cryptocurrencies1.98%
- 💵 Cash0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.79%
- 🇺🇸 Nasdaq41.33%
- 🇳🇱 Euronext Amsterdam4.35%
- 🇩🇪 FRA3.76%
- 🇩🇰 Copenhagen Stock Exchange2.73%
- 🌍 Digital Currency1.98%
- 🇫🇷 Euronext Paris1.94%
- 🇨🇭 SIX1.51%
- 🇸🇪 Stockholm Stock Exchange0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.03%
- 🇳🇱 Netherlands4.35%
- 🇮🇪 Ireland3.87%
- 🇩🇪 Germany3.76%
- 🇨🇦 Canada3.18%
- 🇩🇰 Denmark2.73%
- 🇫🇷 France1.94%
- 🇨🇭 Switzerland1.51%
- 🇬🇧 United Kingdom1.05%
- 🇸🇪 Sweden0.29%
Dividends
Dividend Yield
1.43%
32 out of 37 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $COLO-B.CO (5.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNS | 0.13% | 4.23% | $3.09 |
 ITW | 0.09% | 2.33% | $5.6 |
 NEE | 0.08% | 2.52% | $1.97 |
 COLO-B.CO | 0.08% | 5.28% | $21 |
 APD | 0.08% | 2.43% | $7.04 |
 SBUX | 0.07% | 2.48% | $2.24 |
 PEP | 0.07% | 3.63% | $5.15 |
 HD | 0.07% | 2.65% | $8.52 |
 SYY | 0.06% | 2.83% | $2.01 |
 MDT.US | 0.06% | 3.33% | $2.77 |
 AMGN | 0.06% | 2.8% | $8.76 |
 SAP.DE | 0.06% | 1.66% | $2.2 |
 AFL | 0.06% | 2.08% | $1.84 |
 NOVO-B.CO | 0.06% | 4.54% | $9.4 |
 PH | 0.05% | 0.72% | $6.07 |
 MC.PA | 0.05% | 2.66% | $13 |
 MCD | 0.05% | 2.36% | $6.53 |
 NKE | 0.04% | 3.48% | $1.45 |
 MSFT | 0.04% | 0.85% | $3 |
 GIVN.ZU | 0.04% | 2.48% | $68 |
 ASML.NV | 0.03% | 0.6% | $6.1 |
 RMD | 0.02% | 1.03% | $1.92 |
 MA | 0.02% | 0.63% | $2.46 |
 TT | 0.02% | 0.8% | $3.27 |
 LIN | 0.01% | 1.22% | $5.33 |
 DHR | 0.01% | 0.7% | $1.05 |
 GOOG | 0.01% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 NIBEB.ST | 0% | 0.83% | $0.65 |
 APH | 0% | 0.54% | $0.44 |
 ENR.DE | 0% | 0.41% | - |
 GXI.DE | 0% | 0.19% | $1.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DHR | Pay Day | Apr 24, 2026 | $0.40 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
APD | Pay Day | May 11, 2026 | $1.81 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 3.7/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-3.91
-3.91
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-3.91
-3.91
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.84
High:SBUX
83.31SBUXLow:APD
-197.35APDDetails
PEG Ratio
150.96
High:NOVO-B.CO
719.66NOVO-B.COLow:ENR.DE
5.84ENR.DEDetails
Price/Book
15.23
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
11.84
High:NVDA
22.86NVDALow:GXI.DE
0.33GXI.DEDetails
Price/CF
32.74
High:NKE
54.38NKELow:GXI.DE
5.86GXI.DEDetails
Price/FCF
59.52
High:NEE
2,356.18NEELow:
ADBE
10.45ADBEDetails
P/E Ratio
35.84
High:SBUX
83.31SBUXLow:APD
-197.35APDDetails
PEG Ratio
150.96
High:NOVO-B.CO
719.66NOVO-B.COLow:ENR.DE
5.84ENR.DEDetails
Price/Book
15.23
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
11.84
High:NVDA
22.86NVDALow:GXI.DE
0.33GXI.DEDetails
Price/CF
32.74
High:NKE
54.38NKELow:GXI.DE
5.86GXI.DEDetails
Price/FCF
59.52
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 | - | 6 |
-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 |