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-2.69%
This Month
-8.11%
Year To Date
+39.61%
2 Years
+147.61%
5 Years
+147.61%
10 Years
+34.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.08%
- 💰 Finance18.62%
- 🖥️ Technology Services13%
- 🏭 Industrial Services9.87%
- 🚗 Consumer Durables6.72%
- 🧬 Health Technology6.15%
- 🛠️ Producer Manufacturing3.78%
- ⚡ Utilities3.59%
- 🛍️ Retail Trade2.86%
- 💼 Commercial Services2.72%
- 🍞 Consumer Non Durables0.58%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.26%
- 🇺🇸 NYSE22.89%
- 🇩🇪 FRA17.43%
- 🇬🇧 LSE7.11%
- 🇫🇷 Euronext Paris2.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.53%
- 🇩🇪 Germany17.43%
- 🇬🇧 United Kingdom7.11%
- 🇨🇦 Canada4.61%
- 🇫🇷 France2.29%
Dividends
Dividend Yield
1.94%
16 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MPT (13.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPT | 0.66% | 13.14% | $0.6 |
 VNA.DE | 0.22% | 7.54% | $0.9 |
 GFC.PA | 0.2% | 8.89% | $5.3 |
 CRST.L | 0.19% | 5% | $0.13 |
 SHOE | 0.14% | 4.87% | $0.48 |
 RHM.DE | 0.13% | 1.09% | $5.7 |
 ENB | 0.1% | 5.67% | $2.66 |
 VG | 0.06% | 0.74% | - |
 QQ.L | 0.05% | 2.29% | $0.08 |
 KGX.DE | 0.05% | 1.84% | $0.7 |
 CPB | 0.04% | 7.22% | $1.48 |
 META | 0.03% | 0.3% | $1 |
 VST | 0.02% | 0.6% | $0.85 |
 BA.L | 0.02% | 1.95% | $0.3 |
 NVDA | 0.01% | 0.24% | $0.02 |
 PGC | 0.01% | 0.46% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CPB | Pay Day | Nov 2, 2026 | $0.39 |
PGC | Ex-Dividend | Nov 13, 2026 | $0.05 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
VG | Ex-Dividend | Dec 15, 2026 | $0.02 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
CPB | Ex-Dividend | Jan 1, 2027 | $0.39 |
SHOE | Ex-Dividend | Jan 6, 2027 | $0.17 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
QQ.L | Ex-Dividend | Jan 28, 2027 | $0.11 |
CRST.L | Ex-Dividend | Mar 22, 2027 | $0.03 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
KGX.DE | Ex-Dividend | May 29, 2027 | $0.72 |
Performance Metrics
Score 7.7/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
17
17
-2
0
2
17
17
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
2.52
2.52
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
17
17
-2
0
2
17
17
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
2.52
2.52
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.17
High:
TSLA
351.88TSLALow:MPT
-63.29MPTDetails
PEG Ratio
0.3
High:BA.L
3.17BA.LLow:VNA.DE
0VNA.DEDetails
Price/Book
12.49
High:NVDA
25.19NVDALow:
MNKD
-17.62MNKDDetails
Price/Sales
11.79
High:NVDA
19.15NVDALow:
BHVN
-BHVNDetails
Price/CF
21.09
High:
AVAV
126.53AVAVLow:SHOE
4.08SHOEDetails
Price/FCF
44.2
High:KGX.DE
385.06KGX.DELow:SHOE
8.53SHOEDetails
P/E Ratio
31.17
High:TSLA
351.88TSLALow:MPT
-63.29MPTDetails
PEG Ratio
0.3
High:BA.L
3.17BA.LLow:VNA.DE
0VNA.DEDetails
Price/Book
12.49
High:NVDA
25.19NVDALow:MNKD
-17.62MNKDDetails
Price/Sales
11.79
High:NVDA
19.15NVDALow:BHVN
-BHVNDetails
Price/CF
21.09
High:AVAV
126.53AVAVLow:SHOE
4.08SHOEDetails
Price/FCF
44.2
High:KGX.DE
385.06KGX.DELow:SHOE
8.53SHOEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.89% | Oct 2025 | - | 13 |
-13.19% | Aug 2023 | Dec 2023 | 4 |
-12.04% | Jun 2024 | Aug 2024 | 2 |
-7.15% | Dec 2024 | Apr 2025 | 4 |
-6.08% | Jan 2024 | Feb 2024 | 1 |
-2.56% | Jul 2025 | Sep 2025 | 2 |
-2.17% | Apr 2024 | May 2024 | 1 |
-1.09% | Oct 2024 | Nov 2024 | 1 |