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-1.04%
This Month
+23.95%
Year To Date
+63.98%
2 Years
+97.7%
5 Years
+97.7%
10 Years
+18.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.36%
- 🚗 Consumer Durables14.29%
- 💰 Finance13.5%
- 🍞 Consumer Non Durables12.94%
- ⚡ Utilities4.7%
- 🧬 Health Technology3.96%
- 🚚 Transportation2.81%
- 📡 Communications2.71%
- 🪨 Non Energy Minerals2.11%
- 💼 Commercial Services1.35%
- 🏭 Industrial Services0.53%
- ⛏️ Energy Minerals0.28%
- 💇♀️ Consumer Services0.27%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.38%
- 🇩🇪 Xetra ETFs16.52%
- 🇩🇪 FRA10.59%
- 🇬🇧 LSE10.25%
- 🇮🇹 Borsa Italiana7.88%
- 🇫🇷 Euronext Paris5.48%
- 🇺🇸 Nasdaq4.45%
- 🇸🇪 Stockholm Stock Exchange1.35%
- 🇵🇹 Euronext Lisbon1.34%
- 🇦🇺 Sydney0.78%
- 🇭🇰 Hong Kong Exchanges0.53%
- 🇪🇸 Bolsa De Madrid0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.92%
- 🇩🇪 Germany10.59%
- 🇫🇷 France5.48%
- 🇳🇱 Netherlands5.24%
- 🇮🇹 Italy2.65%
- 🇱🇺 Luxembourg1.83%
- 🇸🇪 Sweden1.35%
- 🇵🇹 Portugal1.34%
- 🇵🇭 Philippines1.11%
- 🇦🇺 Australia0.78%
- 🇨🇦 Canada0.55%
- 🇨🇳 China0.53%
- 🇧🇷 Brazil0.28%
- 🇬🇧 United Kingdom0.28%
- 🇪🇸 Spain0.27%
- 🇰🇷 South Korea0.27%
Dividends
Dividend Yield
5.34%
41 out of 41 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $IAPD.L (9.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IAPD.L | 0.86% | 9.65% | - |
 VOW3.DE | 0.58% | 6.37% | $9.06 |
 STLAM.MI | 0.46% | 8.77% | $1.55 |
 O | 0.32% | 5.41% | $3.09 |
 EUNW.DE | 0.31% | 5.93% | - |
 SCHD | 0.31% | 3.87% | - |
 IUSC.DE | 0.26% | 4.76% | - |
 PFE | 0.25% | 6.92% | $1.66 |
 UPS | 0.22% | 7.74% | $6.5 |
 STAG | 0.19% | 4.03% | $1.47 |
 PEP | 0.17% | 3.81% | $5.15 |
 TX | 0.14% | 7.86% | $3.3 |
 VGWD.DE | 0.14% | 2.44% | - |
 MC.PA | 0.1% | 2.63% | $13 |
 ENGI.PA | 0.1% | 8.4% | $1.43 |
 VIG | 0.1% | 1.72% | - |
 KO | 0.1% | 2.97% | $1.89 |
 IBZL.L | 0.09% | 6.41% | - |
 EDP.LSB | 0.07% | 5.34% | $0.2 |
 PHI | 0.07% | 6.2% | $1.21 |
 SRG.MI | 0.06% | 5.61% | $0.28 |
 VNA.DE | 0.06% | 4.55% | $0.9 |
 AFRY.ST | 0.05% | 3.95% | - |
 IRE.MI | 0.05% | 5.04% | $0.11 |
 PM | 0.04% | 3.35% | $5.2 |
 TLS.ASX | 0.03% | 3.95% | $0.18 |
 TU | 0.02% | 7.26% | $1.11 |
 VZ | 0.02% | 6.13% | $2.66 |
 RIO | 0.02% | 5.81% | $4.34 |
 ITUB | 0.02% | 5.56% | $0.15 |
 ENB | 0.02% | 5.7% | $2.66 |
 RWAY.MI | 0.01% | 5.51% | $0.32 |
 PST.MI | 0.01% | 5.5% | $0.8 |
 2318.HK | 0.01% | 5.04% | $2.63 |
 0390.HK | 0.01% | 5.12% | $0.21 |
 RF.PA | 0.01% | 4.92% | $2.42 |
 CVX | 0.01% | 4.4% | $6.28 |
 ALV.DE | 0.01% | 4.38% | $13.8 |
 MAP.MC | 0.01% | 3.48% | $0.12 |
 KT | 0.01% | 3.17% | $0.6 |
 JNJ | 0.01% | 2.86% | $4.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
2318.HK | Ex-Dividend | Sep 10, 2025 | $0.13 |
TU | Ex-Dividend | Sep 10, 2025 | $0.30 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
O | Pay Day | Sep 15, 2025 | $0.27 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
TLS.ASX | Pay Day | Sep 25, 2025 | $0.06 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TU | Pay Day | Oct 1, 2025 | $0.30 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 7.2/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
8.06
8.06
-2
0
2
9
9
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
8.06
8.06
-2
0
2
9
9
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.99
High:
VNA.DE
57.42VNA.DELow:
STLAM.MI
-9.3STLAM.MIDetails
PEG Ratio
126.56
High:
RWAY.MI
1,695.9RWAY.MILow:
PFE
2.55PFEDetails
Price/Book
1.54
High:
PEP
10.93PEPLow:
PM
-20.96PMDetails
Price/Sales
0.89
High:
RF.PA
9.72RF.PALow:
0390.HK
0.080390.HKDetails
Price/CF
9.41
High:
KO
233.26KOLow:0390.HK
0.460390.HKDetails
Price/FCF
36.11
High:PEP
5,253.35PEPLow:
2318.HK
1.132318.HKDetails
P/E Ratio
17.99
High:VNA.DE
57.42VNA.DELow:STLAM.MI
-9.3STLAM.MIDetails
PEG Ratio
126.56
High:RWAY.MI
1,695.9RWAY.MILow:PFE
2.55PFEDetails
Price/Book
1.54
High:PEP
10.93PEPLow:PM
-20.96PMDetails
Price/Sales
0.89
High:RF.PA
9.72RF.PALow:0390.HK
0.080390.HKDetails
Price/CF
9.41
High:KO
233.26KOLow:0390.HK
0.460390.HKDetails
Price/FCF
36.11
High:PEP
5,253.35PEPLow:2318.HK
1.132318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.94% | Nov 2021 | Jul 2023 | 20 |
-9.64% | Sep 2021 | Oct 2021 | 1 |
-3.4% | Feb 2025 | May 2025 | 3 |
-3.4% | Aug 2023 | Nov 2023 | 3 |
-1.56% | Apr 2024 | Nov 2024 | 7 |
-1.37% | Dec 2024 | Jan 2025 | 1 |
-1.04% | Sep 2025 | - | 1 |