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+1.14%
This Month
+1.14%
Year To Date
+56.26%
2 Years
+111.9%
5 Years
+111.9%
10 Years
+18.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.93%
- 💰 Finance14.1%
- 🍞 Consumer Non Durables12.37%
- 🚗 Consumer Durables10.52%
- 📡 Communications6.29%
- 💇♀️ Consumer Services3.33%
- 🧬 Health Technology3.15%
- 💼 Commercial Services1.77%
- ⛏️ Energy Minerals1.14%
- ⚡ Utilities1.11%
- 🏭 Industrial Services0.91%
- 🧩 Miscellaneous0.36%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.53%
- 🇩🇪 Xetra ETFs18.52%
- 🇬🇧 LSE9.95%
- 🇺🇸 Nasdaq9.82%
- 🇩🇪 FRA9.01%
- 🇮🇹 Borsa Italiana8.67%
- 🇫🇷 Euronext Paris4.73%
- 🇸🇪 Stockholm Stock Exchange1.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.27%
- 🇩🇪 Germany9.01%
- 🇫🇷 France5.86%
- 🇮🇹 Italy4.44%
- 🇳🇱 Netherlands4.22%
- 🇨🇦 Canada2.83%
- 🇵🇭 Philippines1.9%
- 🇸🇪 Sweden1.77%
- 🇰🇷 South Korea0.75%
Dividends
Dividend Yield
3.01%
26 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BSM (9.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.41% | 6.49% | $9.06 |
 STLAM.MI | 0.36% | 8.45% | $1.55 |
 O | 0.25% | 5.25% | $3.09 |
 PFE | 0.21% | 6.77% | $1.66 |
 TU | 0.17% | 8.93% | $1.11 |
 PEP | 0.15% | 3.83% | $5.15 |
 VNA.DE | 0.14% | 5.1% | $0.9 |
 STAG | 0.13% | 4.03% | $1.47 |
 MFEB.MI | 0.13% | 6.83% | $0.25 |
 VZ | 0.12% | 7% | $2.66 |
 PHI | 0.1% | 5.44% | $1.21 |
 RWAY.MI | 0.08% | 6.1% | $0.32 |
 KO | 0.08% | 2.85% | $1.89 |
 MC.PA | 0.08% | 2.25% | $13 |
 AFRY.ST | 0.07% | 4.17% | - |
 RF.PA | 0.07% | 5.45% | $2.42 |
 PM | 0.07% | 3.4% | $5.2 |
 TTE | 0.07% | 5.94% | $2.69 |
 IRE.MI | 0.05% | 4.83% | $0.11 |
 ENB | 0.05% | 5.75% | $2.66 |
 ARCC | 0.05% | 9.3% | $1.62 |
 HTGC | 0.05% | 8.59% | $1.6 |
 BSM | 0.03% | 9.48% | - |
 MAIN | 0.03% | 4.82% | $2.85 |
 KT | 0.03% | 3.4% | $0.6 |
 FG | 0.01% | 3.38% | $0.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
7.35
7.35
-2
0
2
8
8
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
7.35
7.35
-2
0
2
8
8
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.72
High:O
57.6OLow:STLAM.MI
-9.75STLAM.MIDetails
PEG Ratio
671.05
High:O
3,157.55OLow:VNA.DE
3.97VNA.DEDetails
Price/Book
1.76
High:PEP
10.43PEPLow:PM
-23.84PMDetails
Price/Sales
1.09
High:O
10.04OLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
10.22
High:RF.PA
109.25RF.PALow:FG
0.79FGDetails
Price/FCF
50.31
High:PEP
5,253.35PEPLow:FG
0.81FGDetails
P/E Ratio
19.72
High:O
57.6OLow:STLAM.MI
-9.75STLAM.MIDetails
PEG Ratio
671.05
High:O
3,157.55OLow:VNA.DE
3.97VNA.DEDetails
Price/Book
1.76
High:PEP
10.43PEPLow:PM
-23.84PMDetails
Price/Sales
1.09
High:O
10.04OLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
10.22
High:RF.PA
109.25RF.PALow:FG
0.79FGDetails
Price/FCF
50.31
High:PEP
5,253.35PEPLow:FG
0.81FGDetails
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 |