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-3.49%
This Month
-3.54%
Year To Date
+41.86%
2 Years
+100.49%
5 Years
+292.7%
10 Years
+19.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.99%
- 💇♀️ Consumer Services13.37%
- 🚚 Transportation13.26%
- 💼 Commercial Services11.3%
- 🍞 Consumer Non Durables10.82%
- 💰 Finance8.58%
- 🛍️ Retail Trade5.48%
- 🚗 Consumer Durables5.4%
- 🧬 Health Technology4.6%
- 🏥 Health Services4.03%
- 🧪 Process Industries3.14%
- 💻 Electronic Technology3.06%
- 🛠️ Producer Manufacturing1.71%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.05%
- 🇺🇸 Nasdaq43.17%
- 🇳🇴 Oslo Stock Exchange2.73%
- 🇮🇹 Borsa Italiana2.56%
- 🇩🇪 FRA2.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.66%
- 🇨🇳 China5.48%
- 🇩🇰 Denmark4.6%
- 🇮🇪 Ireland2.87%
- 🇳🇴 Norway2.73%
- 🇮🇹 Italy2.56%
- 🇮🇱 Israel2.48%
- 🇩🇪 Germany2.24%
- 🇧🇷 Brazil2.12%
Dividends
Dividend Yield
1.36%
20 out of 29 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (11.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.32% | 11.54% | - |
 C | 0.13% | 1.77% | $2.12 |
 NVO | 0.13% | 2.81% | $0.98 |
 VOW.DE | 0.13% | 5.75% | $9 |
 SBUX | 0.11% | 2.62% | $2.24 |
 EL | 0.1% | 1.71% | $2.64 |
 UNH | 0.09% | 2.25% | $7.74 |
 PYPL | 0.07% | 1.01% | - |
 CCL | 0.07% | 1.08% | - |
 BABA | 0.05% | 0.82% | $0.98 |
 MSFT | 0.04% | 0.83% | $3 |
 RYAAY | 0.04% | 1.24% | $0.93 |
 RACE.MI | 0.03% | 1.19% | - |
 MDLZ | 0.02% | 3.28% | $1.7 |
 AXP | 0.01% | 1.09% | $2.6 |
 MLR | 0.01% | 1.69% | $0.74 |
 META | 0.01% | 0.34% | $1 |
 AME | 0.01% | 0.57% | $1.06 |
 CE | 0.01% | 0.22% | $2.8 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MLR | Pay Day | Jun 8, 2026 | $0.21 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
AME | Ex-Dividend | Jun 15, 2026 | $0.34 |
VOW.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW.DE | Pay Day | Jun 23, 2026 | $6.04 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
AME | Pay Day | Jun 30, 2026 | $0.34 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
Performance Metrics
Score 6.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
9.09
9.09
-2
0
2
10
10
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
9.09
9.09
-2
0
2
10
10
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.14
High:SBUX
71.85SBUXLow:EL
-118.99ELDetails
PEG Ratio
522.92
High:
DGII
8,888.4DGIILow:EL
-166.48ELDetails
Price/Book
4.23
High:RACE.MI
13.15RACE.MILow:SBUX
-12.67SBUXDetails
Price/Sales
3.19
High:MSFT
10.01MSFTLow:VOW.DE
0.14VOW.DEDetails
Price/CF
12.02
High:BABA
28.22BABALow:VOW.DE
2.57VOW.DEDetails
Price/FCF
30.34
High:SBUX
1,256.06SBUXLow:MLR
5.2MLRDetails
P/E Ratio
22.14
High:SBUX
71.85SBUXLow:EL
-118.99ELDetails
PEG Ratio
522.92
High:DGII
8,888.4DGIILow:EL
-166.48ELDetails
Price/Book
4.23
High:RACE.MI
13.15RACE.MILow:SBUX
-12.67SBUXDetails
Price/Sales
3.19
High:MSFT
10.01MSFTLow:VOW.DE
0.14VOW.DEDetails
Price/CF
12.02
High:BABA
28.22BABALow:VOW.DE
2.57VOW.DEDetails
Price/FCF
30.34
High:SBUX
1,256.06SBUXLow:MLR
5.2MLRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.25% | Apr 2022 | Jun 2023 | 14 |
-16.66% | Dec 2020 | Jan 2021 | 1 |
-16.06% | Jun 2021 | Mar 2022 | 9 |
-15.93% | Feb 2025 | Jul 2025 | 5 |
-15.63% | Aug 2023 | Dec 2023 | 4 |
-11.76% | Feb 2026 | - | 5 |
-3.98% | Apr 2024 | Aug 2024 | 4 |
-3.47% | Dec 2024 | Jan 2025 | 1 |
-1.13% | Sep 2025 | Dec 2025 | 3 |
-1.05% | Mar 2018 | Nov 2020 | 32 |
-0.49% | Jan 2024 | Feb 2024 | 1 |