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+3.77%
This Month
+5.19%
Year To Date
+38.87%
2 Years
+51.96%
5 Years
+51.96%
10 Years
+14.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.07%
- 🍞 Consumer Non Durables13.45%
- 🛍️ Retail Trade11.92%
- 💻 Electronic Technology9.92%
- 💵 Cash9.8%
- 🚚 Transportation8.17%
- 💰 Finance5.36%
- ⛏️ Energy Minerals4.76%
- 💇♀️ Consumer Services4.28%
- 🧬 Health Technology3.62%
- 🚗 Consumer Durables3.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.7%
- 🇺🇸 Nasdaq37.47%
- 🇩🇪 FRA8.97%
- 🇩🇰 Copenhagen Stock Exchange3.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.9%
- 🇩🇪 Germany8.97%
- 🇮🇳 India6.63%
- 🇩🇰 Denmark3.62%
- 🇧🇷 Brazil3.48%
- 🇯🇵 Japan2.9%
- 🇨🇳 China2.26%
Dividends
Dividend Yield
1.59%
15 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.24% | 6.67% | $6.5 |
 INFY | 0.23% | 3.53% | $0.39 |
 LHA.DE | 0.2% | 4.51% | $0.3 |
 ABEV | 0.18% | 5.25% | $0.13 |
 NOVO-B.CO | 0.16% | 4.48% | $9.4 |
 LEVI | 0.15% | 2.78% | $0.48 |
 TGT | 0.11% | 2.99% | $4.42 |
 OXY | 0.08% | 1.66% | $0.8 |
 ADS.DE | 0.08% | 1.72% | $0.7 |
 MSFT | 0.05% | 0.71% | $3 |
 MA | 0.03% | 0.57% | $2.46 |
 EBAY | 0.02% | 1.03% | $1.04 |
 BABA | 0.02% | 0.96% | $0.98 |
 AAPL | 0.01% | 0.31% | $0.97 |
 SONY | 0.01% | 0.44% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEVI | Pay Day | Nov 4, 2026 | $0.16 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
EBAY | Ex-Dividend | Nov 28, 2026 | $0.31 |
INFY | Ex-Dividend | Dec 10, 2026 | $0.26 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
ABEV | Ex-Dividend | Dec 23, 2026 | $0.01 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 6.6/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
2.09
2.09
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
2.09
2.09
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.48
High:
TSLA
351.88TSLALow:SONY
-100.68SONYDetails
PEG Ratio
1.4
High:
ABNB
6.51ABNBLow:
ZM
0.05ZMDetails
Price/Book
9.85
High:MA
88.35MALow:LHA.DE
0.74LHA.DEDetails
Price/Sales
6.84
High:MA
14.19MALow:LHA.DE
0.22LHA.DEDetails
Price/CF
18.95
High:TSLA
79.69TSLALow:LHA.DE
3.52LHA.DEDetails
Price/FCF
53.23
High:UPS
1,905.89UPSLow:
ADBE
10.89ADBEDetails
P/E Ratio
30.48
High:TSLA
351.88TSLALow:SONY
-100.68SONYDetails
PEG Ratio
1.4
High:ABNB
6.51ABNBLow:ZM
0.05ZMDetails
Price/Book
9.85
High:MA
88.35MALow:LHA.DE
0.74LHA.DEDetails
Price/Sales
6.84
High:MA
14.19MALow:LHA.DE
0.22LHA.DEDetails
Price/CF
18.95
High:TSLA
79.69TSLALow:LHA.DE
3.52LHA.DEDetails
Price/FCF
53.23
High:UPS
1,905.89UPSLow:ADBE
10.89ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.88% | Feb 2026 | May 2026 | 3 |
-4.76% | Sep 2026 | - | 2 |
-4.16% | Jun 2026 | Jul 2026 | 1 |
-2.61% | Apr 2024 | Aug 2024 | 4 |
-2.38% | Oct 2024 | Feb 2025 | 4 |
-2.27% | Aug 2023 | Feb 2024 | 6 |
-1.99% | Nov 2025 | Jan 2026 | 2 |
-1.69% | Mar 2025 | May 2025 | 2 |