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+0.42%
Today
+4.45%
This Month
+13.15%
Year To Date
+42.67%
2 Years
+49.05%
5 Years
+16.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries30.83%
- 💻 Electronic Technology17.39%
- 🍞 Consumer Non Durables15.17%
- 🛍️ Retail Trade10.86%
- 💼 Commercial Services6.14%
- 🧬 Health Technology5.78%
- 🛠️ Producer Manufacturing3.63%
- 💰 Finance3.24%
- 🚗 Consumer Durables2.49%
- 📊 ETFs2.46%
- 🖥️ Technology Services0.63%
- 📡 Communications0.6%
- 🪨 Non Energy Minerals0.23%
- 💇♀️ Consumer Services0.2%
- ⚡ Utilities0.17%
- 🚚 Transportation0.15%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.85%
- 🇺🇸 Nasdaq31.16%
- 🇫🇷 Euronext Paris13.05%
- 🇩🇪 FRA11.69%
- 🇸🇪 Stockholm Stock Exchange2.33%
- 🇬🇧 LSE0.95%
- 🇩🇰 Copenhagen Stock Exchange0.74%
- 🇳🇱 Euronext Amsterdam0.7%
- 🇦🇺 Sydney0.6%
- 🇨🇭 SIX0.42%
- 🇮🇹 Borsa Italiana0.36%
- 🇩🇪 Xetra ETFs0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.1%
- 🇫🇷 France13.05%
- 🇩🇪 Germany11.69%
- 🇮🇪 Ireland6.32%
- 🇸🇪 Sweden2.33%
- 🇬🇧 United Kingdom0.82%
- 🇩🇰 Denmark0.74%
- 🇳🇱 Netherlands0.64%
- 🇳🇿 New Zealand0.6%
- 🇧🇪 Belgium0.25%
- 🇱🇺 Luxembourg0.23%
- 🇨🇭 Switzerland0.23%
- 🇦🇹 Austria0.19%
- 🇮🇹 Italy0.18%
- 🇧🇲 Bermuda0.14%
Dividends
Dividend Yield
1.45%
36 out of 55 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SPK.ASX (13.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWBI | 0.31% | 5.34% | $0.48 |
 PEP | 0.2% | 4.23% | $5.15 |
 WLK | 0.13% | 2.9% | $2 |
 NKE | 0.11% | 2.52% | $1.45 |
 CAL | 0.1% | 2.1% | $0.28 |
 PUM.DE | 0.09% | 2.82% | $0.82 |
 SPK.ASX | 0.08% | 13.26% | $0.29 |
 APOG | 0.06% | 2.61% | $0.98 |
 HUSQB.ST | 0.05% | 2.05% | $3 |
 PRG | 0.05% | 1.74% | $0.24 |
 BRKR | 0.03% | 0.52% | $0.2 |
 COLO-B.CO | 0.03% | 3.49% | $21 |
 OIH | 0.03% | 2.51% | - |
 CDI.PA | 0.02% | 2.97% | $13 |
 MC.PA | 0.02% | 2.76% | $13 |
 WSO | 0.02% | 2.5% | $10.05 |
 XOP | 0.02% | 2.93% | - |
 APAM.NV | 0.02% | 6.86% | $1.7 |
 PNN.L | 0.01% | 6.58% | $0.44 |
 LIGHT.NV | 0.01% | 7.23% | $1.55 |
 OCI.NV | 0.01% | 7.49% | $4.35 |
 GXI.DE | 0.01% | 0.08% | $1.25 |
 SAFE.L | 0.01% | 4.89% | $0.28 |
 HSY | 0.01% | 3.4% | $5.12 |
 LAND.ZU | 0% | 2.2% | $2.25 |
 GRG.L | 0% | 3.51% | $0.6 |
 DOCS.L | 0% | 2.26% | $0.03 |
 LEVI | 0% | 2.99% | $0.48 |
 HEIA.NV | 0% | 2.35% | $1.73 |
 LRE.L | 0% | 2.86% | $0.16 |
 DELL | 0% | 1.63% | $1.63 |
 BUD | 0% | 1.19% | $0.65 |
 SMH | 0% | 0.45% | - |
 STMMI.MI | 0% | 1.26% | $0.28 |
 MKSI | 0% | 0.99% | $0.88 |
 EA | 0% | 0.51% | $0.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GXI.DE | Pay Day | Jun 11, 2025 | $1.42 |
LRE.L | Pay Day | Jun 13, 2025 | $0.15 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
BRKR | Ex-Dividend | Jun 16, 2025 | $0.05 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
CAL | Pay Day | Jun 20, 2025 | $0.07 |
BRKR | Pay Day | Jun 27, 2025 | $0.05 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
PNN.L | Ex-Dividend | Jul 24, 2025 | $0.26 |
DOCS.L | Ex-Dividend | Aug 28, 2025 | $0.02 |
PNN.L | Pay Day | Sep 4, 2025 | $0.26 |
DOCS.L | Pay Day | Oct 8, 2025 | $0.02 |
OIH | Pay Day | Dec 24, 2025 | $5.44 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 4.8/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
0.34
0.34
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
0.34
0.34
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.72
High:
SHAK
446.78SHAKLow:
PNN.L
-33.88PNN.LDetails
PEG Ratio
142.02
High:
WSO
3,111.66WSOLow:
BARK
-48.52BARKDetails
Price/Book
3.57
High:
TMV.DE
15.37TMV.DELow:
DELL
-52.51DELLDetails
Price/Sales
2.25
High:
TTD
13.92TTDLow:
MAGN
0.03MAGNDetails
Price/CF
16.29
High:BARK
151.47BARKLow:
CAR
0.75CARDetails
Price/FCF
55.48
High:
PEP
5,253.35PEPLow:
DOCS.L
2.99DOCS.LDetails
P/E Ratio
20.72
High:SHAK
446.78SHAKLow:PNN.L
-33.88PNN.LDetails
PEG Ratio
142.02
High:WSO
3,111.66WSOLow:BARK
-48.52BARKDetails
Price/Book
3.57
High:TMV.DE
15.37TMV.DELow:DELL
-52.51DELLDetails
Price/Sales
2.25
High:TTD
13.92TTDLow:MAGN
0.03MAGNDetails
Price/CF
16.29
High:BARK
151.47BARKLow:CAR
0.75CARDetails
Price/FCF
55.48
High:PEP
5,253.35PEPLow:DOCS.L
2.99DOCS.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.34% | Jun 2024 | Jan 2025 | 7 |
-20.24% | Aug 2023 | Dec 2023 | 4 |
-8.58% | Feb 2025 | May 2025 | 3 |
-5.24% | Jan 2024 | Apr 2024 | 3 |
-3.73% | Feb 2023 | Jun 2023 | 4 |