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+1.66%
This Month
+6.9%
Year To Date
+22.61%
2 Years
+32.67%
5 Years
+32.67%
10 Years
+5.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries19.06%
- 🍞 Consumer Non Durables17.41%
- 💼 Commercial Services16.19%
- 🧬 Health Technology15.84%
- 💰 Finance7.88%
- 🚚 Transportation7.09%
- 📊 ETFs6.57%
- 🛍️ Retail Trade5.05%
- 🚗 Consumer Durables4.69%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.83%
- 🇺🇸 Nasdaq24.08%
- 🇬🇧 LSE9.81%
- 🇩🇰 Copenhagen Stock Exchange8.18%
- 🇩🇪 FRA7.47%
- 🇮🇹 Borsa Italiana1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.41%
- 🇬🇧 United Kingdom21.75%
- 🇩🇰 Denmark8.18%
- 🇩🇪 Germany7.47%
- 🇳🇱 Netherlands1.41%
Dividends
Dividend Yield
3.58%
18 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FLO (12.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.65% | 5.49% | $5.09 |
 FLO | 0.48% | 12.42% | $0.93 |
 NOVO-B.CO | 0.37% | 4.48% | $9.4 |
 PEP | 0.33% | 4.37% | $5.15 |
 PFE | 0.26% | 5.75% | $1.66 |
 GIS | 0.25% | 7.37% | $2.36 |
 SLVM | 0.2% | 5.65% | $1.35 |
 KHC | 0.17% | 6.76% | $1.6 |
 TGT | 0.15% | 2.99% | $4.42 |
 HMSO.L | 0.15% | 5.33% | $0.02 |
 PYPL | 0.14% | 0.99% | - |
 VOW.DE | 0.13% | 7.43% | $9 |
 VOW3.DE | 0.12% | 7.51% | $9.06 |
 ALB | 0.06% | 1.7% | $1.6 |
 MAN | 0.06% | 3.35% | $3.01 |
 VTRS | 0.05% | 2.57% | $0.48 |
 DWNI.DE | 0.01% | 0.26% | $0.04 |
 BAYN.DE | 0% | 0.25% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
VTRS | Ex-Dividend | Nov 21, 2026 | $0.12 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
MAN | Ex-Dividend | Dec 1, 2026 | $0.72 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
FLO | Ex-Dividend | Dec 11, 2026 | $0.13 |
SLVM | Ex-Dividend | Jan 2, 2027 | $0.45 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
HMSO.L | Ex-Dividend | Apr 6, 2027 | $0.12 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
DWNI.DE | Ex-Dividend | May 20, 2027 | $0.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
VOW.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 4.5/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-0.25
-0.25
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-0.25
-0.25
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.86
High:PFE
36.3PFELow:ALB
-2,631.04ALBDetails
PEG Ratio
0.82
High:NOVO-B.CO
1.86NOVO-B.COLow:DWNI.DE
0.01DWNI.DEDetails
Price/Book
2.15
High:PEP
7.77PEPLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
1.1
High:HMSO.L
6.4HMSO.LLow:
STLAM.MI
0.08STLAM.MIDetails
Price/CF
8.31
High:HMSO.L
21.07HMSO.LLow:
WIZZ.L
0.99WIZZ.LDetails
Price/FCF
27.24
High:MAN
800.35MANLow:WIZZ.L
2.78WIZZ.LDetails
P/E Ratio
16.86
High:PFE
36.3PFELow:ALB
-2,631.04ALBDetails
PEG Ratio
0.82
High:NOVO-B.CO
1.86NOVO-B.COLow:DWNI.DE
0.01DWNI.DEDetails
Price/Book
2.15
High:PEP
7.77PEPLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
1.1
High:HMSO.L
6.4HMSO.LLow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
8.31
High:HMSO.L
21.07HMSO.LLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
27.24
High:MAN
800.35MANLow:WIZZ.L
2.78WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.4% | Jun 2022 | Jan 2023 | 7 |
-8.68% | Mar 2023 | Dec 2023 | 9 |
-7.66% | Jan 2024 | Feb 2025 | 13 |
-6.67% | Sep 2026 | - | 2 |
-5.63% | May 2026 | Aug 2026 | 3 |
-5.3% | Mar 2025 | Jul 2025 | 4 |
-4.64% | Apr 2022 | May 2022 | 1 |
-3.4% | Feb 2026 | Apr 2026 | 2 |
-2.1% | Nov 2021 | Jan 2022 | 2 |
-1.8% | Feb 2022 | Mar 2022 | 1 |
-1.6% | Sep 2025 | Nov 2025 | 2 |