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0%
Today
+0.84%
This Month
+6.18%
Year To Date
+56.99%
2 Years
+38.69%
5 Years
-20.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.63%
- 💰 Finance17.91%
- ⛏️ Energy Minerals6.19%
- 🖥️ Technology Services5.73%
- 🚚 Transportation5.42%
- 💻 Electronic Technology4.68%
- 🍞 Consumer Non Durables4.66%
- ⚡ Utilities4.41%
- 📦 Distribution Services4.35%
- 🚗 Consumer Durables2.9%
- 🏥 Health Services2.79%
- 🛍️ Retail Trade2.41%
- 🛠️ Producer Manufacturing2.09%
- 💇♀️ Consumer Services1.74%
- 📡 Communications1.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.27%
- 🇩🇪 FRA16.73%
- 🇺🇸 Nasdaq16.13%
- 🇮🇹 Borsa Italiana5.07%
- 🇫🇷 Euronext Paris4.35%
- 🇨🇭 SIX4.23%
- 🇫🇮 Helsinki Stock Exchange2.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.86%
- 🇩🇪 Germany16.73%
- 🇮🇹 Italy5.07%
- 🇫🇷 France4.35%
- 🇨🇭 Switzerland4.23%
- 🇫🇮 Finland2.09%
- 🇬🇧 United Kingdom1.98%
- 🇨🇦 Canada1.56%
Dividends
Dividend Yield
2.72%
18 out of 21 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.31% | 7.02% | $1.98 |
 HLAG.DE | 0.3% | 5.58% | $9.25 |
 ALV.DE | 0.29% | 4.34% | $13.8 |
 MBG.DE | 0.24% | 8.36% | $5.3 |
 CVX | 0.22% | 4.76% | $6.28 |
 BAER.ZU | 0.21% | 4.94% | $2.6 |
 PST.MI | 0.16% | 5.66% | $0.8 |
 MO | 0.13% | 6.89% | $3.92 |
 CCOI | 0.13% | 8.35% | $3.84 |
 EDL.DE | 0.13% | 7.48% | - |
 BBY | 0.12% | 5.18% | $3.72 |
 VALMT.HE | 0.1% | 4.84% | $1.34 |
 A2A.MI | 0.09% | 4.28% | $0.1 |
 NJR | 0.09% | 4.03% | $1.68 |
 CNQ | 0.08% | 4.98% | $1.48 |
 PG | 0.07% | 2.49% | $3.83 |
 IDCC | 0.03% | 0.84% | $1.6 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVX | Pay Day | Jun 10, 2025 | $1.71 |
NJR | Ex-Dividend | Jun 10, 2025 | $0.45 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
RUI.PA | Ex-Dividend | Jun 17, 2025 | $2.30 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
RUI.PA | Pay Day | Jun 19, 2025 | $2.30 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.86 |
PST.MI | Pay Day | Jun 25, 2025 | $0.86 |
NJR | Pay Day | Jul 1, 2025 | $0.45 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
VALMT.HE | Ex-Dividend | Sep 26, 2025 | $0.70 |
VALMT.HE | Pay Day | Oct 7, 2025 | $0.70 |
Performance Metrics
Score 2.6/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-16.81
-16.81
-17
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-1.97
-1.97
-2
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-16.81
-16.81
-17
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-1.97
-1.97
-2
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.2
High:
HIMS
76.81HIMSLow:
CCOI
-11.81CCOIDetails
PEG Ratio
203.05
High:
PG
950.42PGLow:HIMS
1.24HIMSDetails
Price/Book
9
High:
NVDA
41.22NVDALow:
MO
-28.45MODetails
Price/Sales
5.18
High:NVDA
23.49NVDALow:
EDL.DE
0.33EDL.DEDetails
Price/CF
17.52
High:CCOI
344.42CCOILow:
MBG.DE
2.73MBG.DEDetails
Price/FCF
24.91
High:
CVX
131.92CVXLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
32.2
High:HIMS
76.81HIMSLow:CCOI
-11.81CCOIDetails
PEG Ratio
203.05
High:PG
950.42PGLow:HIMS
1.24HIMSDetails
Price/Book
9
High:NVDA
41.22NVDALow:MO
-28.45MODetails
Price/Sales
5.18
High:NVDA
23.49NVDALow:EDL.DE
0.33EDL.DEDetails
Price/CF
17.52
High:CCOI
344.42CCOILow:MBG.DE
2.73MBG.DEDetails
Price/FCF
24.91
High:CVX
131.92CVXLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.89% | May 2011 | - | 170 |