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-1.9%
This Month
+7.56%
Year To Date
+39.24%
2 Years
+65.24%
5 Years
+499.69%
10 Years
+22.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous25.29%
- 💰 Finance16.74%
- 📊 ETFs16.5%
- 💻 Electronic Technology12.24%
- 🖥️ Technology Services5.81%
- 🧬 Health Technology5.54%
- 🍞 Consumer Non Durables5.15%
- 🛍️ Retail Trade4.01%
- 🛠️ Producer Manufacturing2.37%
- 🚗 Consumer Durables2.28%
- ⚡ Utilities1.29%
- 🏭 Industrial Services0.65%
- 💇♀️ Consumer Services0.6%
- 🚚 Transportation0.59%
- 🪨 Non Energy Minerals0.43%
- 💵 Cash0.36%
- ❓ Other0.16%
- 💼 Commercial Services0.07%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.14%
- 🇬🇧 LSE24.17%
- 🇺🇸 Nasdaq18.53%
- 🇳🇱 Euronext Amsterdam4.04%
- 🇫🇷 Euronext Paris2.27%
- 🇭🇰 Hong Kong Exchanges2.12%
- 🇪🇸 Bolsa De Madrid1.83%
- 🇩🇪 FRA1.46%
- Regular Trading Hours - RTH0.47%
- 🇺🇸 OTC Markets Stock Exchange0.41%
- 🇨🇭 SIX0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.4%
- 🇳🇱 Netherlands4.86%
- 🇬🇧 United Kingdom3.76%
- 🇩🇪 Germany3.16%
- 🇨🇳 China2.12%
- 🇪🇸 Spain1.83%
- 🇫🇷 France1.53%
- 🇨🇭 Switzerland1.52%
- 🇯🇵 Japan1.44%
- 🇨🇦 Canada0.2%
Dividends
Dividend Yield
1.12%
58 out of 80 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DB | 0.06% | 3.58% | $0.49 |
 HSBA.L | 0.05% | 4.11% | $0.49 |
 SPY | 0.05% | 0.98% | - |
 INGA.NV | 0.05% | 4.05% | $1.11 |
 BNP.PA | 0.05% | 5.48% | $4.6 |
 3988.HK | 0.04% | 4.79% | $0.26 |
 0939.HK | 0.04% | 5.03% | $0.43 |
 ULVR.L | 0.04% | 4.08% | $1.47 |
 AD.NV | 0.04% | 3.48% | $1.1 |
 PEP | 0.04% | 4.08% | $5.15 |
 SAN.MC | 0.03% | 1.8% | $0.14 |
 PM | 0.03% | 3.29% | $5.2 |
 ABBV | 0.03% | 3% | $6.06 |
 UBS | 0.03% | 2.24% | $0.71 |
 C | 0.03% | 1.77% | $2.12 |
 DG.PA | 0.03% | 4.01% | $4.5 |
 ED | 0.03% | 3.34% | $3.28 |
 MRK | 0.02% | 2.78% | $3.04 |
 JPM | 0.02% | 1.93% | $4.4 |
 KO | 0.02% | 2.7% | $1.89 |
 PFE | 0.02% | 6.69% | $1.66 |
 BAC | 0.02% | 2.11% | $0.96 |
 GSK.L | 0.02% | 3.5% | $0.59 |
 BMW.DE | 0.02% | 6.2% | $6 |
 BMY | 0.02% | 4.47% | $2.34 |
 JNJ | 0.02% | 2.29% | $4.81 |
 LMT | 0.02% | 2.63% | $12.45 |
 MCD | 0.02% | 2.68% | $6.53 |
 PG | 0.02% | 3.02% | $3.83 |
 TM | 0.02% | 3.17% | $4.64 |
 AZN.L | 0.01% | 1.72% | $2.28 |
 V | 0.01% | 0.81% | $2.01 |
 NEE | 0.01% | 2.79% | $1.97 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 NESN.ZU | 0.01% | 4.03% | $3 |
 HEIA.NV | 0.01% | 2.86% | $1.73 |
 HON | 0.01% | 2.16% | $4.27 |
 CAT | 0.01% | 0.65% | $5.31 |
 BLK | 0.01% | 2.16% | $20.2 |
 FDX | 0.01% | 1.79% | $5.16 |
 IBM.RTH | 0.01% | 2.19% | $6.61 |
 WMT | 0.01% | 0.84% | $0.81 |
 RTX | 0.01% | 1.54% | $2.44 |
 MSFT | 0.01% | 0.83% | $3 |
 NOC | 0.01% | 1.74% | $7.67 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 TKA.DE | 0.01% | 1.28% | $0.15 |
 COST | 0.01% | 0.55% | $19.22 |
 0700.HK | 0% | 1.16% | $3.4 |
 AAPL | 0% | 0.34% | $0.97 |
 LLY | 0% | 0.57% | $4.86 |
 GOOG | 0% | 0.23% | $0.2 |
 EA | 0% | 0.37% | $0.76 |
 META | 0% | 0.34% | $1 |
 SONY | 0% | 0.5% | $0.49 |
 NTDOY | 0% | 0.35% | $0.24 |
 PYPL | 0% | 1.01% | - |
 SOLS | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ED | Pay Day | Jun 15, 2026 | $0.89 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6.8/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
19.12
19.12
-2
0
2
20
20
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
19.12
19.12
-2
0
2
20
20
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.47
High:TKA.DE
809.31TKA.DELow:
INTC
-178.48INTCDetails
PEG Ratio
148.06
High:
KTOS
1,090.63KTOSLow:INTC
-207.36INTCDetails
Price/Book
5.65
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
4.84
High:
AMD
23.05AMDLow:TKA.DE
0.23TKA.DEDetails
Price/CF
15.9
High:KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
29.98
High:
TKMS.DE
74,521.77TKMS.DELow:DB
1.09DBDetails
P/E Ratio
28.47
High:TKA.DE
809.31TKA.DELow:INTC
-178.48INTCDetails
PEG Ratio
148.06
High:KTOS
1,090.63KTOSLow:INTC
-207.36INTCDetails
Price/Book
5.65
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
4.84
High:AMD
23.05AMDLow:TKA.DE
0.23TKA.DEDetails
Price/CF
15.9
High:KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
29.98
High:TKMS.DE
74,521.77TKMS.DELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.14% | Jan 2018 | Dec 2020 | 35 |
-21.16% | Sep 2017 | Nov 2017 | 2 |
-15.88% | Jan 2022 | Dec 2023 | 23 |
-6.42% | Mar 2026 | Apr 2026 | 1 |
-4.58% | Feb 2025 | May 2025 | 3 |
-3.75% | Sep 2021 | Dec 2021 | 3 |
-3.29% | Apr 2024 | May 2024 | 1 |
-2.16% | Dec 2024 | Jan 2025 | 1 |
-1.9% | Jun 2026 | - | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |
-0.01% | May 2021 | Jun 2021 | 1 |