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-0.63%
This Month
+13.26%
Year To Date
+13.05%
2 Years
+13.05%
5 Years
+13.05%
10 Years
+11.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash47.79%
- 💰 Finance9.16%
- 🍞 Consumer Non Durables5.97%
- 🏭 Industrial Services5.45%
- 🧬 Health Technology4.11%
- ⛏️ Energy Minerals3.89%
- 💻 Electronic Technology3.43%
- 🛍️ Retail Trade3.24%
- 🚗 Consumer Durables3.13%
- 🧪 Process Industries2.33%
- 🖥️ Technology Services2.05%
- 💼 Commercial Services1.82%
- 🚚 Transportation1.09%
- 📦 Distribution Services0.86%
- 💇♀️ Consumer Services0.8%
- 🛠️ Producer Manufacturing0.8%
- 📡 Communications0.44%
- 📊 ETFs0.43%
- ⚡ Utilities0.22%
- 🪨 Non Energy Minerals0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.15%
- 🇺🇸 Nasdaq14.34%
- 🇩🇪 FRA2.3%
- 🇮🇹 Borsa Italiana1.26%
- 🇸🇪 Stockholm Stock Exchange1.24%
- 🇫🇷 Euronext Paris0.65%
- 🇳🇱 Euronext Amsterdam0.65%
- 🇬🇧 LSE0.42%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇭🇰 Hong Kong Exchanges0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.81%
- 🇬🇧 United Kingdom3.03%
- 🇳🇱 Netherlands2.36%
- 🇩🇪 Germany2.3%
- 🇫🇷 France1.29%
- 🇸🇪 Sweden1.24%
- 🇩🇰 Denmark1.15%
- 🇨🇳 China0.86%
- 🇮🇹 Italy0.62%
- 🇳🇴 Norway0.6%
- 🇨🇦 Canada0.45%
- 🇮🇱 Israel0.44%
- 🇮🇪 Ireland0.44%
- 🇪🇸 Spain0.22%
- 🇭🇰 Hong Kong0.2%
Dividends
Dividend Yield
1.85%
71 out of 84 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $LYB (11.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.12% | 11.88% | $5.09 |
 ARCC | 0.1% | 9.8% | $1.62 |
 STLAM.MI | 0.09% | 7.42% | $1.55 |
 PAA | 0.09% | 9.37% | $1.17 |
 WPP | 0.09% | 9.13% | $2.45 |
 UPS.RTH | 0.08% | 7.58% | $6.5 |
 ET | 0.08% | 7.78% | $1.25 |
 DOW | 0.07% | 9.71% | $2.8 |
 WES | 0.06% | 9.38% | $2.59 |
 PFE | 0.06% | 6.97% | $1.66 |
 DOC | 0.05% | 6.52% | $1.2 |
 MBG.DE | 0.05% | 8.01% | $5.3 |
 MPLX | 0.05% | 7.71% | $3.33 |
 EPD | 0.04% | 7.04% | $2.03 |
 GLPI | 0.04% | 6.83% | $2.98 |
 CHRD | 0.04% | 5.74% | $5 |
 AMT | 0.04% | 3.48% | $6.56 |
 MDLZ | 0.03% | 3.04% | $1.7 |
 COP | 0.03% | 3.58% | $3.25 |
 CL | 0.03% | 2.62% | $1.96 |
 TTE | 0.03% | 4.78% | $2.69 |
 EQNR | 0.03% | 4.83% | $1.02 |
 MO | 0.03% | 6.4% | $3.92 |
 KMI | 0.03% | 4.22% | $1.14 |
 CNA | 0.02% | 3.99% | $1.72 |
 WPC | 0.02% | 5.21% | $3.67 |
 XOM | 0.02% | 3.53% | $3.76 |
 PAH3.DE | 0.02% | 5.55% | $2.56 |
 BX | 0.02% | 2.66% | $3.36 |
 PGR | 0.02% | 2.23% | $1.15 |
 HEN3.DE | 0.02% | 2.86% | $1.85 |
 VOLV-A.ST | 0.02% | 3.13% | $7.5 |
 NKE | 0.02% | 2.37% | $1.45 |
 HEIA.NV | 0.02% | 2.71% | $1.73 |
 HM-B.ST | 0.02% | 3.82% | $6.5 |
 NVO | 0.02% | 2.21% | $0.98 |
 PEP | 0.02% | 3.63% | $5.15 |
 HST | 0.01% | 3.64% | $0.78 |
 POOL | 0.01% | 1.67% | $4.5 |
 MC.PA | 0.01% | 2.12% | $13 |
 MDT.US | 0.01% | 2.94% | $2.77 |
 BP.L | 0.01% | 5.94% | $0.23 |
 RIO | 0.01% | 5.35% | $4.34 |
 VICI | 0.01% | 5.6% | $1.66 |
 LMT | 0.01% | 2.66% | $12.45 |
 SHEL | 0.01% | 3.89% | $2.7 |
 GSK | 0.01% | 3.67% | $1.45 |
 TMUS.RTH | 0.01% | 1.6% | $1.95 |
 ULVR.L | 0.01% | 3.29% | $1.47 |
 ADI | 0.01% | 1.58% | $3.56 |
 0992.HK | 0.01% | 3.39% | $0.38 |
 WM | 0.01% | 1.5% | $2.9 |
 ADS.DE | 0.01% | 1.03% | $0.7 |
 ITX.MC | 0.01% | 2.77% | $1.11 |
 NEE | 0.01% | 2.61% | $1.97 |
 V | 0.01% | 0.69% | $2.01 |
 RACE | 0.01% | 0.88% | $2.64 |
 BABA | 0.01% | 0.6% | $0.98 |
 TJX | 0.01% | 1.15% | $1.42 |
 COF | 0% | 1.12% | $2.4 |
 LLY | 0% | 0.72% | $4.86 |
 SYK | 0% | 0.88% | $3.15 |
 ATCO-A.ST | 0% | 1.82% | $2.8 |
 COST | 0% | 0.54% | $19.22 |
 WCN | 0% | 0.74% | $1.12 |
 ASML.RTH | 0% | 0.6% | $5.57 |
 DHR | 0% | 0.59% | $1.05 |
 GM | 0% | 0.95% | $0.42 |
 GOOG | 0% | 0.32% | $0.2 |
 MA | 0% | 0.54% | $2.46 |
 AAPL | 0% | 0.39% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TTE | Pay Day | Oct 22, 2025 | $1.19 |
ATCO-A.ST | Pay Day | Oct 24, 2025 | $0.14 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
DOC | Pay Day | Oct 30, 2025 | $0.10 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
DHR | Pay Day | Oct 31, 2025 | $0.32 |
SYK | Pay Day | Oct 31, 2025 | $0.84 |
PAA | Ex-Dividend | Oct 31, 2025 | $0.38 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
WPP | Pay Day | Nov 3, 2025 | $0.50 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
TJX | Ex-Dividend | Nov 13, 2025 | $0.42 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
EPD | Pay Day | Nov 14, 2025 | $0.55 |
EQNR | Ex-Dividend | Nov 14, 2025 | $0.37 |
PAA | Pay Day | Nov 14, 2025 | $0.38 |
TMUS.RTH | Ex-Dividend | Nov 26, 2025 | $1.02 |
EQNR | Pay Day | Nov 26, 2025 | $0.37 |
DOW | Ex-Dividend | Nov 28, 2025 | $0.35 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
TJX | Pay Day | Dec 4, 2025 | $0.42 |
TMUS.RTH | Pay Day | Dec 11, 2025 | $1.02 |
DOW | Pay Day | Dec 12, 2025 | $0.35 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 4.2/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-1.83
-1.83
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
2.55
2.55
0
0.3
0.6
3
3
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-1.83
-1.83
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
2.55
2.55
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.16
High:
BP.L
157.87BP.LLow:
CRWD
-420.87CRWDDetails
PEG Ratio
454.45
High:
AAPL
27,104.01AAPLLow:
PFE
2.57PFEDetails
Price/Book
4.51
High:
CL
90.67CLLow:
BA
-49.63BADetails
Price/Sales
2.94
High:CRWD
28.99CRWDLow:
STLAM.MI
0.18STLAM.MIDetails
Price/CF
16.16
High:CRWD
81.8CRWDLow:
GM
2GMDetails
Price/FCF
45.36
High:
PEP
5,253.35PEPLow:
MBG.DE
3.77MBG.DEDetails
P/E Ratio
28.16
High:BP.L
157.87BP.LLow:CRWD
-420.87CRWDDetails
PEG Ratio
454.45
High:AAPL
27,104.01AAPLLow:PFE
2.57PFEDetails
Price/Book
4.51
High:CL
90.67CLLow:BA
-49.63BADetails
Price/Sales
2.94
High:CRWD
28.99CRWDLow:STLAM.MI
0.18STLAM.MIDetails
Price/CF
16.16
High:CRWD
81.8CRWDLow:GM
2GMDetails
Price/FCF
45.36
High:PEP
5,253.35PEPLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.26% | Oct 2024 | Feb 2025 | 4 |
-3.69% | Mar 2025 | May 2025 | 2 |
-0.67% | Jul 2025 | Aug 2025 | 1 |
-0.63% | Oct 2025 | - | 1 |