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+0.07%
This Month
+16.66%
Year To Date
+65%
2 Years
+177.38%
5 Years
+149.28%
10 Years
+19.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables11.69%
- 🪨 Non Energy Minerals11.39%
- 💰 Finance11.12%
- 💻 Electronic Technology7.45%
- 💇♀️ Consumer Services6.79%
- 💼 Commercial Services6.51%
- 🚗 Consumer Durables6.45%
- 🧬 Health Technology6.13%
- 🛍️ Retail Trade5.48%
- ⚡ Utilities4.07%
- 🚚 Transportation4%
- 🪙 Cryptocurrencies3.79%
- 🧪 Process Industries3.23%
- 🏭 Industrial Services3.11%
- 🧩 Miscellaneous2.83%
- 📊 ETFs2.07%
- 🛠️ Producer Manufacturing1.88%
- ⛏️ Energy Minerals0.89%
- 📦 Distribution Services0.8%
- 🏥 Health Services0.22%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.36%
- 🇺🇸 Nasdaq32.61%
- 🌍 Digital Currency3.79%
- 🇩🇪 FRA3.71%
- 🇨🇭 SIX3.38%
- 🇬🇧 LSE3.29%
- 🇳🇱 Euronext Amsterdam1.62%
- 🇫🇷 Euronext Paris1.4%
- 🇵🇹 Euronext Lisbon0.82%
- 🇳🇴 Oslo Stock Exchange0.41%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇦🇺 Sydney0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.78%
- 🇨🇦 Canada11.69%
- 🇬🇧 United Kingdom5.85%
- 🇩🇪 Germany3.71%
- 🇨🇭 Switzerland3.67%
- 🇧🇷 Brazil3.5%
- 🇲🇽 Mexico1.89%
- 🇳🇱 Netherlands1.84%
- 🇧🇲 Bermuda1.74%
- 🇦🇺 Australia1.62%
- 🇺🇾 Uruguay1.5%
- 🇫🇷 France1.4%
- 🇵🇹 Portugal0.82%
- 🇳🇴 Norway0.41%
- 🇹🇼 Taiwan0.32%
- 🇩🇰 Denmark0.32%
Dividends
Dividend Yield
2.52%
60 out of 73 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.12% | 7.06% | $2.03 |
 VALE | 0.11% | 6.39% | $1.33 |
 BMY | 0.1% | 5.68% | $2.34 |
 PFE | 0.09% | 7% | $1.66 |
 BIP | 0.08% | 4.87% | $0.41 |
 VOW3.DE | 0.08% | 6.97% | $9.06 |
 RIO | 0.08% | 5.38% | $4.34 |
 BNS | 0.08% | 4.9% | $3.09 |
 ABEV | 0.08% | 4.27% | $0.13 |
 TFC | 0.08% | 4.8% | $2.08 |
 OMAB | 0.07% | 3.86% | $4.66 |
 CVS | 0.07% | 3.23% | $2.54 |
 PAH3.DE | 0.06% | 5.54% | $2.56 |
 SBUX.RTH. | 0.06% | 2.9% | $2.24 |
 NESN.ZU | 0.06% | 3.64% | $3 |
 ROG.ZU | 0.06% | 3.45% | $9.6 |
 TEP.PA | 0.06% | 6.62% | $3.85 |
 FMC | 0.06% | 7.91% | $2.32 |
 PEP | 0.06% | 3.62% | $5.15 |
 PRU | 0.06% | 5.27% | $5.1 |
 CSCO | 0.06% | 2.32% | $1.58 |
 BHP | 0.05% | 3.82% | $3.01 |
 SWK | 0.05% | 4.77% | $3.24 |
 AKRBP.OL | 0.04% | 10.77% | $24.77 |
 LUV | 0.04% | 2.1% | $0.72 |
 NKE | 0.04% | 2.36% | $1.45 |
 DEO | 0.04% | 4.15% | $3.99 |
 ADM | 0.04% | 3.22% | $1.9 |
 JNJ | 0.04% | 2.65% | $4.81 |
 EDP.LSB | 0.04% | 4.49% | $0.2 |
 MMM | 0.04% | 1.87% | $5.21 |
 RUI.PA | 0.03% | 6.65% | $1.98 |
 PUM.DE | 0.03% | 2.82% | $0.82 |
 AWK | 0.03% | 2.19% | $2.89 |
 KHC.RTH. | 0.03% | 6.22% | $1.6 |
 WY | 0.03% | 3.57% | $0.78 |
 MCD | 0.03% | 2.3% | $6.53 |
 HAL.RTH. | 0.03% | 3.03% | $0.66 |
 HEIA.NV | 0.03% | 2.69% | $1.73 |
 RGLD | 0.02% | 0.69% | $1.58 |
 FNV | 0.02% | 0.75% | $1.41 |
 NTR | 0.02% | 3.92% | $2.14 |
 PLD | 0.02% | 3.16% | $3.66 |
 DIS | 0.02% | 0.89% | $0.75 |
 MOS | 0.02% | 2.96% | $0.82 |
 JDEP.NV | 0.02% | 2.33% | $0.7 |
 BP.US | 0.01% | 5.79% | $1.72 |
 SLB.RTH. | 0.01% | 3.43% | $1.05 |
 BN.US | 0.01% | 0.53% | $0.3 |
 INTC | 0.01% | 0.33% | $0.5 |
 LAND.L | 0.01% | 6.52% | $0.4 |
 ET | 0.01% | 7.81% | $1.25 |
 SMT.L | 0.01% | 0.39% | $0.03 |
 SHL.ASX | 0.01% | 4.97% | $1.05 |
 RBREW.CO | 0.01% | 2.96% | - |
 GLEN.L | 0.01% | 2.13% | $0.1 |
 OXY | 0.01% | 2.3% | $0.8 |
 TSM | 0% | 0.82% | $1.74 |
 ASML.RTH. | 0% | 0.6% | $5.57 |
 LXS.DE | 0% | 0.47% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
BNS | Pay Day | Oct 29, 2025 | $0.79 |
EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
SBUX.RTH. | Ex-Dividend | Nov 14, 2025 | $0.62 |
EPD | Pay Day | Nov 14, 2025 | $0.55 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
SBUX.RTH. | Pay Day | Nov 28, 2025 | $0.62 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
DEO | Pay Day | Dec 4, 2025 | $2.52 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
JDEP.NV | Ex-Dividend | Jan 19, 2026 | $0.38 |
JDEP.NV | Pay Day | Jan 23, 2026 | $0.38 |
Performance Metrics
Score 5.4/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
0.75
0.75
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
0.75
0.75
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.4
High:
BIP
1,768.04BIPLow:
PUM.DE
-32.72PUM.DEDetails
PEG Ratio
211.94
High:BIP
1,609.61BIPLow:
LXS.DE
-13.32LXS.DEDetails
Price/Book
4.8
High:
MMM
18.95MMMLow:
MCD
-79.66MCDDetails
Price/Sales
3.04
High:
FNV
29.47FNVLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.38
High:
FMC
164.34FMCLow:
AKRBP.OL
2.22AKRBP.OLDetails
Price/FCF
69.06
High:
PEP
5,253.35PEPLow:
TEP.PA
5.17TEP.PADetails
P/E Ratio
46.4
High:BIP
1,768.04BIPLow:PUM.DE
-32.72PUM.DEDetails
PEG Ratio
211.94
High:BIP
1,609.61BIPLow:LXS.DE
-13.32LXS.DEDetails
Price/Book
4.8
High:MMM
18.95MMMLow:MCD
-79.66MCDDetails
Price/Sales
3.04
High:FNV
29.47FNVLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.38
High:FMC
164.34FMCLow:AKRBP.OL
2.22AKRBP.OLDetails
Price/FCF
69.06
High:PEP
5,253.35PEPLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.85% | Nov 2021 | Aug 2025 | 45 |
-18.21% | May 2020 | Nov 2020 | 6 |
-8.2% | Jul 2021 | Oct 2021 | 3 |