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+2.68%
This Month
+28.36%
Year To Date
+70.11%
2 Years
+104.72%
5 Years
+104.72%
10 Years
+19.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.08%
- 🍞 Consumer Non Durables12.65%
- 💰 Finance12.49%
- 🚗 Consumer Durables11.96%
- 📡 Communications4.63%
- ⚡ Utilities4.37%
- 🧬 Health Technology3.19%
- 🚚 Transportation2.57%
- 🪨 Non Energy Minerals2.45%
- 💼 Commercial Services2.12%
- 💇♀️ Consumer Services2.11%
- 🪙 Cryptocurrencies1.35%
- 💵 Cash1.18%
- 🏭 Industrial Services0.64%
- ⛏️ Energy Minerals0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.17%
- 🇩🇪 Xetra ETFs16.61%
- 🇬🇧 LSE10.54%
- 🇮🇹 Borsa Italiana9.89%
- 🇩🇪 FRA8.3%
- 🇫🇷 Euronext Paris5.29%
- 🇺🇸 Nasdaq3.98%
- 🇸🇪 Stockholm Stock Exchange2.12%
- 🌍 Digital Currency1.35%
- 🇵🇹 Euronext Lisbon1.27%
- 🇦🇺 Sydney0.63%
- 🇭🇰 Hong Kong Exchanges0.45%
- 🇪🇸 Bolsa De Madrid0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.93%
- 🇩🇪 Germany8.3%
- 🇫🇷 France5.29%
- 🇳🇱 Netherlands5.14%
- 🇮🇹 Italy4.75%
- 🇸🇪 Sweden2.12%
- 🇱🇺 Luxembourg1.76%
- 🇵🇭 Philippines1.52%
- 🇵🇹 Portugal1.27%
- 🇨🇦 Canada1.26%
- 🇬🇧 United Kingdom0.68%
- 🇰🇷 South Korea0.63%
- 🇦🇺 Australia0.63%
- 🇨🇳 China0.45%
- 🇧🇷 Brazil0.44%
- 🇪🇸 Spain0.23%
Dividends
Dividend Yield
3.16%
34 out of 42 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TU (7.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.47% | 6.96% | $9.06 |
 STLAM.MI | 0.38% | 7.33% | $1.55 |
 O | 0.27% | 5.3% | $3.09 |
 PFE | 0.21% | 6.99% | $1.66 |
 UPS | 0.19% | 7.56% | $6.5 |
 STAG | 0.15% | 3.84% | $1.47 |
 PEP | 0.14% | 3.61% | $5.15 |
 TX | 0.13% | 7.44% | $3.3 |
 MFEB.MI | 0.1% | 6.68% | $0.25 |
 PHI | 0.1% | 6.37% | $1.21 |
 MC.PA | 0.08% | 2.11% | $13 |
 VZ | 0.08% | 6.72% | $2.66 |
 ENGI.PA | 0.08% | 7.5% | $1.43 |
 KO | 0.08% | 2.91% | $1.89 |
 AFRY.ST | 0.08% | 3.57% | - |
 PM | 0.07% | 3.41% | $5.2 |
 SRG.MI | 0.06% | 5.44% | $0.28 |
 EDP.LSB | 0.06% | 4.49% | $0.2 |
 VNA.DE | 0.06% | 4.43% | $0.9 |
 TU | 0.05% | 7.96% | $1.11 |
 IRE.MI | 0.04% | 4.64% | $0.11 |
 ENB | 0.04% | 5.81% | $2.66 |
 RIO | 0.04% | 5.35% | $4.34 |
 RWAY.MI | 0.04% | 5.56% | $0.32 |
 PST.MI | 0.03% | 5.34% | $0.8 |
 TLS.ASX | 0.02% | 3.88% | $0.18 |
 ITUB | 0.02% | 5.49% | $0.15 |
 2318.HK | 0.02% | 5.01% | $2.63 |
 KT | 0.02% | 3.33% | $0.6 |
 RF.PA | 0.01% | 4.43% | $2.42 |
 CVX | 0.01% | 4.37% | $6.28 |
 ALV.DE | 0.01% | 4.34% | $13.8 |
 MAP.MC | 0.01% | 3.3% | $0.12 |
 JNJ | 0.01% | 2.67% | $4.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
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 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
Performance Metrics
Score 7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
7.29
7.29
-2
0
2
8
8
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
7.29
7.29
-2
0
2
8
8
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.42
High:
VNA.DE
60.54VNA.DELow:
STLAM.MI
-10.99STLAM.MIDetails
PEG Ratio
152.93
High:
RWAY.MI
1,693.05RWAY.MILow:
PFE
2.57PFEDetails
Price/Book
1.82
High:
PEP
10.85PEPLow:
PM
-20.56PMDetails
Price/Sales
1.06
High:
RF.PA
10.8RF.PALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
9.64
High:
KO
233.26KOLow:
2318.HK
12318.HKDetails
Price/FCF
30.97
High:PEP
5,253.35PEPLow:2318.HK
1.132318.HKDetails
P/E Ratio
19.42
High:VNA.DE
60.54VNA.DELow:STLAM.MI
-10.99STLAM.MIDetails
PEG Ratio
152.93
High:RWAY.MI
1,693.05RWAY.MILow:PFE
2.57PFEDetails
Price/Book
1.82
High:PEP
10.85PEPLow:PM
-20.56PMDetails
Price/Sales
1.06
High:RF.PA
10.8RF.PALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
9.64
High:KO
233.26KOLow:2318.HK
12318.HKDetails
Price/FCF
30.97
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 |
-0.2% | Sep 2025 | Oct 2025 | 1 |