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-0.03%
This Month
+16.7%
Year To Date
+40.4%
2 Years
+64.86%
5 Years
+148.78%
10 Years
+15.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.99%
- 💻 Electronic Technology13.22%
- 🖥️ Technology Services6.05%
- 💼 Commercial Services5.65%
- 🚗 Consumer Durables5.53%
- 🛍️ Retail Trade5.43%
- 💰 Finance4.78%
- 💇♀️ Consumer Services3.68%
- 🍞 Consumer Non Durables3.43%
- 🚚 Transportation2.64%
- 💵 Cash1.83%
- 🛠️ Producer Manufacturing1.8%
- 🧬 Health Technology0.97%
- ⚡ Utilities0.71%
- 🪨 Non Energy Minerals0.6%
- ⛏️ Energy Minerals0.54%
- 🧪 Process Industries0.27%
- 🏭 Industrial Services0.11%
- 💹 Forex0.05%
- 🪙 Cryptocurrencies0.04%
- 📡 Communications0.02%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.41%
- 🇺🇸 Nasdaq28.42%
- 🇬🇧 LSE22.27%
- 🇩🇪 FRA10.74%
- 🇫🇷 Euronext Paris2.64%
- 🇭🇰 Hong Kong Exchanges0.45%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇳🇴 Oslo Stock Exchange0.19%
- 🇦🇺 Sydney0.06%
- 🌍 FX0.05%
- 🌍 Digital Currency0.04%
- Abu Dhabi0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.84%
- 🇩🇪 Germany10.48%
- 🇳🇱 Netherlands2.35%
- 🇩🇰 Denmark0.87%
- 🇬🇧 United Kingdom0.64%
- 🇨🇳 China0.44%
- 🇫🇷 France0.29%
- 🇳🇴 Norway0.19%
- 🇬🇷 Greece0.16%
- 🇦🇺 Australia0.06%
- 🇧🇲 Bermuda0.05%
- 🇭🇰 Hong Kong0.04%
- 🇧🇷 Brazil0.03%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
1.03%
50 out of 76 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (23.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.18% | 4.45% | $6 |
 O | 0.1% | 5.63% | $3.09 |
 VOW3.DE | 0.08% | 5.95% | $9.06 |
 DHL.DE | 0.07% | 4.03% | $1.85 |
 CVS | 0.05% | 3.4% | $2.54 |
 VNA.DE | 0.04% | 5.11% | $0.9 |
 MMM | 0.03% | 1.78% | $5.21 |
 AAPL | 0.03% | 0.37% | $0.97 |
 PEP | 0.03% | 3.84% | $5.15 |
 RIO | 0.03% | 4.98% | $4.34 |
 EOAN.DE | 0.02% | 3.52% | $0.53 |
 AIR.PA | 0.02% | 1.03% | $1.8 |
 MSFT | 0.02% | 0.72% | $3 |
 PFE | 0.02% | 6.77% | $1.66 |
 HAUTO.OL | 0.02% | 23.94% | - |
 DP4A.DE | 0.02% | 8.05% | - |
 AOF.DE | 0.02% | 1.86% | $3.37 |
 MCD | 0.02% | 2.32% | $6.53 |
 CVX | 0.02% | 4.61% | $6.28 |
 RI.PA | 0.01% | 6.42% | $4.7 |
 WAWI.OL | 0.01% | 14.06% | - |
 DIS | 0.01% | 0.94% | $0.75 |
 PYPL | 0.01% | 0.23% | - |
 SBUX | 0.01% | 3% | $2.24 |
 V | 0.01% | 0.75% | $2.01 |
 KHC | 0.01% | 6.63% | $1.6 |
 BAS.DE | 0.01% | 5.24% | $3.4 |
 TGT | 0.01% | 4.87% | $4.42 |
 NVO | 0.01% | 2.65% | $0.98 |
 NOVO-B.CO | 0.01% | 3.87% | $9.4 |
 BVB.DE | 0.01% | 1.84% | - |
 CIVI | 0.01% | 6.7% | $2 |
 DTG.DE | 0.01% | 5.18% | $1.9 |
 BLK | 0.01% | 1.94% | $20.2 |
 DAC | 0% | 3.6% | $3.15 |
 TEP.PA | 0% | 7.16% | $3.85 |
 GOOG | 0% | 0.26% | $0.2 |
 CCOI | 0% | 14.23% | $3.84 |
 0390.HK | 0% | 4.97% | $0.21 |
 INSW | 0% | 5.92% | $5.74 |
 KAR.ASX | 0% | 4.66% | - |
 83.HK | 0% | 5.54% | $0.58 |
 WB | 0% | 8.01% | - |
 ESRT | 0% | 2.04% | $0.14 |
 SUZ | 0% | 2.86% | $0.2 |
 3323.HK | 0% | 3.46% | $0.25 |
 01211.HK | 0% | 1.48% | $3.41 |
 SBLK | 0% | 1.5% | $1.82 |
 JOE | 0% | 0.98% | $0.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 6.2/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34
High:
INTC
3,820.75INTCLow:
VTY.L
-204.41VTY.LDetails
PEG Ratio
393.81
High:INTC
3,806.39INTCLow:
ZYME
-69.35ZYMEDetails
Price/Book
11.93
High:
AAPL
55.54AAPLLow:
MCD
-102.32MCDDetails
Price/Sales
6.28
High:
NVDA
24.2NVDALow:
0390.HK
0.080390.HKDetails
Price/CF
25.39
High:
CCOI
183.57CCOILow:
CIVI
1.06CIVIDetails
Price/FCF
54.68
High:
PEP
5,253.35PEPLow:ZYME
2.44ZYMEDetails
P/E Ratio
34
High:INTC
3,820.75INTCLow:VTY.L
-204.41VTY.LDetails
PEG Ratio
393.81
High:INTC
3,806.39INTCLow:ZYME
-69.35ZYMEDetails
Price/Book
11.93
High:AAPL
55.54AAPLLow:MCD
-102.32MCDDetails
Price/Sales
6.28
High:NVDA
24.2NVDALow:0390.HK
0.080390.HKDetails
Price/CF
25.39
High:CCOI
183.57CCOILow:CIVI
1.06CIVIDetails
Price/FCF
54.68
High:PEP
5,253.35PEPLow:ZYME
2.44ZYMEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.04% | Jan 2022 | Feb 2024 | 25 |
-10.35% | Jan 2021 | Apr 2021 | 3 |
-10.06% | Sep 2020 | Nov 2020 | 2 |
-5.91% | Feb 2025 | Jun 2025 | 4 |
-3.74% | Sep 2019 | Mar 2020 | 6 |
-3.41% | Sep 2021 | Oct 2021 | 1 |
-3.01% | Apr 2024 | Jun 2024 | 2 |
-1.3% | Oct 2024 | Nov 2024 | 1 |
-1% | Dec 2024 | Jan 2025 | 1 |
-0.62% | May 2021 | Jun 2021 | 1 |
-0.08% | Nov 2025 | - | 2 |