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+0.45%
This Month
+15.19%
Year To Date
+34.67%
2 Years
+31.04%
5 Years
-9.54%
10 Years
-1.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.29%
- 📊 ETFs15.61%
- 💻 Electronic Technology8.62%
- 💰 Finance8.52%
- 🧬 Health Technology7.97%
- 🛠️ Producer Manufacturing5.62%
- 🖥️ Technology Services4.91%
- 🍞 Consumer Non Durables4.16%
- 🛍️ Retail Trade3.91%
- 🪨 Non Energy Minerals3.88%
- ❓ Other3.3%
- 🏥 Health Services2.68%
- 💇♀️ Consumer Services2.52%
- 🏭 Industrial Services1.78%
- ⛏️ Energy Minerals1.6%
- ⚡ Utilities1.29%
- 🚗 Consumer Durables1.1%
- 🧩 Miscellaneous1.09%
- 💼 Commercial Services0.91%
- 🚚 Transportation0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.94%
- 🇺🇸 Nasdaq25.46%
- 🇮🇹 Borsa Italiana4.52%
- 🇸🇪 Stockholm Stock Exchange1.7%
- 🇩🇪 FRA1.37%
- 🇩🇰 Copenhagen Stock Exchange1.22%
- 🇫🇷 Euronext Paris0.87%
- 🇳🇴 Oslo Stock Exchange0.87%
- 🇺🇸 Chicago Board Options Exchange0.82%
- 🇩🇪 Xetra ETFs0.58%
- 🇬🇧 LSE0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.2%
- 🇮🇹 Italy3.05%
- 🇬🇧 United Kingdom2.57%
- 🇸🇪 Sweden1.7%
- 🇩🇪 Germany1.37%
- 🇱🇺 Luxembourg0.95%
- 🇫🇷 France0.87%
- 🇳🇴 Norway0.87%
- 🇳🇱 Netherlands0.85%
- 🇨🇦 Canada0.65%
- 🇩🇰 Denmark0.54%
- 🇨🇭 Switzerland0.52%
Dividends
Dividend Yield
1.07%
51 out of 91 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (7.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.1% | 6.44% | $1.6 |
 BMPS.MI | 0.09% | 7.4% | $0.25 |
 PFE | 0.07% | 6.05% | $1.66 |
 BMY | 0.07% | 3.76% | $2.34 |
 TRMD-A.CO | 0.05% | 6.87% | - |
 TGT | 0.04% | 2.79% | $4.42 |
 GILD | 0.04% | 2.13% | $3.04 |
 BAC | 0.03% | 1.79% | $0.96 |
 TEN.MI | 0.03% | 3.17% | $0.55 |
 PIRC.MI | 0.03% | 5.13% | $0.2 |
 UL.US | 0.03% | 3.52% | $1.82 |
 JPM | 0.03% | 1.67% | $4.4 |
 SAND.ST | 0.03% | 1.54% | $5.5 |
 HSY | 0.03% | 3.26% | $5.12 |
 NKE | 0.02% | 4.24% | $1.45 |
 EL.PA | 0.02% | 2.67% | $3.95 |
 DIS | 0.02% | 1.42% | $0.75 |
 RTX | 0.02% | 1.4% | $2.44 |
 SHEL | 0.02% | 3.18% | $2.7 |
 ORK.OL | 0.02% | 4.29% | $3 |
 HAL | 0.02% | 1.83% | $0.66 |
 KRG | 0.02% | 4.39% | $0.99 |
 RAA.DE | 0.02% | 2.61% | $13.5 |
 C | 0.02% | 1.74% | $2.12 |
 QCOM | 0.02% | 2.13% | $3.25 |
 SU | 0.02% | 2.52% | $1.59 |
 PCG | 0.02% | 1.22% | $0.03 |
 WMT | 0.01% | 0.92% | $0.81 |
 PNDORA.CO | 0.01% | 2.6% | $18 |
 FCX | 0.01% | 0.83% | $0.6 |
 UNH | 0.01% | 2.25% | $7.74 |
 TXN | 0.01% | 2.17% | $5.14 |
 SBUX | 0.01% | 2.36% | $2.24 |
 MSFT | 0.01% | 0.73% | $3 |
 KKR | 0.01% | 0.7% | $0.67 |
 LOW | 0.01% | 2.37% | $4.45 |
 KOG.OL | 0.01% | 1.85% | - |
 ZBH | 0.01% | 0.98% | $0.96 |
 AJG | 0.01% | 1.05% | $2.3 |
 AMAT | 0.01% | 0.44% | $1.44 |
 NEM | 0.01% | 0.8% | $1.3 |
 PRY.MI | 0% | 0.73% | $0.7 |
 META | 0% | 0.34% | $1 |
 IFX.DE | 0% | 0.62% | $0.35 |
 GOOG | 0% | 0.25% | $0.2 |
 ASML | 0% | 0.44% | $5.57 |
 STMMI.MI | 0% | 0.7% | $0.28 |
 BTU | 0% | 1.04% | $0.3 |
 AAL.L | 0% | 0.69% | $0.77 |
 PWR | 0% | 0.07% | $0.35 |
 QQQ | 0% | -0.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.4/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-10.91
-10.91
-11
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-10.91
-10.91
-11
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.59
High:STMMI.MI
474.89STMMI.MILow:
TTWO
-150.64TTWODetails
PEG Ratio
361.67
High:SAND.ST
5,024.31SAND.STLow:TTWO
-160.87TTWODetails
Price/Book
5.4
High:
BA
29.28BALow:SBUX
-14.27SBUXDetails
Price/Sales
4.33
High:
SMR
154.81SMRLow:
FCT.MI
0.45FCT.MIDetails
Price/CF
14.27
High:BA
62.68BALow:
OSCR
1.33OSCRDetails
Price/FCF
30.36
High:TXN
4,155.74TXNLow:OSCR
1.35OSCRDetails
P/E Ratio
26.59
High:STMMI.MI
474.89STMMI.MILow:TTWO
-150.64TTWODetails
PEG Ratio
361.67
High:SAND.ST
5,024.31SAND.STLow:TTWO
-160.87TTWODetails
Price/Book
5.4
High:BA
29.28BALow:SBUX
-14.27SBUXDetails
Price/Sales
4.33
High:SMR
154.81SMRLow:FCT.MI
0.45FCT.MIDetails
Price/CF
14.27
High:BA
62.68BALow:OSCR
1.33OSCRDetails
Price/FCF
30.36
High:TXN
4,155.74TXNLow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.55% | Dec 2019 | - | 82 |