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-2.78%
This Month
+5.62%
Year To Date
+22.66%
2 Years
+31.08%
5 Years
+31.08%
10 Years
+5.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries15.13%
- 📊 ETFs12.69%
- 🍞 Consumer Non Durables12%
- 🧬 Health Technology11.57%
- 💵 Cash11.47%
- 💼 Commercial Services10.94%
- 💰 Finance9.16%
- 🛍️ Retail Trade5.34%
- 🚗 Consumer Durables5.1%
- 🚚 Transportation4.42%
- ⛏️ Energy Minerals2.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.48%
- 🇺🇸 Nasdaq18.56%
- 🇩🇰 Copenhagen Stock Exchange6.68%
- 🇬🇧 LSE6.44%
- 🇩🇪 FRA5.39%
- 🇮🇹 Borsa Italiana1.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.88%
- 🇬🇧 United Kingdom15.9%
- 🇩🇰 Denmark6.68%
- 🇩🇪 Germany5.39%
- 🇳🇱 Netherlands1.82%
Dividends
Dividend Yield
2.96%
20 out of 25 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $FLO (11.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.6% | 6.33% | $5.09 |
 FLO | 0.33% | 11.88% | $0.93 |
 NOVO-B.CO | 0.28% | 4.12% | $9.4 |
 PEP | 0.22% | 4.08% | $5.15 |
 TGT | 0.2% | 3.68% | $4.42 |
 PFE | 0.19% | 6.69% | $1.66 |
 GIS | 0.16% | 7.58% | $2.36 |
 KHC | 0.13% | 7.21% | $1.6 |
 MAN | 0.13% | 4.5% | $3.01 |
 ONL | 0.11% | 2.74% | $0.4 |
 SLVM | 0.1% | 4.65% | $1.35 |
 VOW.DE | 0.1% | 5.75% | $9 |
 HMSO.L | 0.1% | 4.94% | $0.02 |
 VOW3.DE | 0.09% | 5.92% | $9.06 |
 PYPL | 0.08% | 1.01% | - |
 CHRD | 0.07% | 3.71% | $5 |
 VTRS | 0.04% | 3% | $0.48 |
 ALB | 0.03% | 0.99% | $1.6 |
 DWNI.DE | 0% | 0.21% | $0.04 |
 BAYN.DE | 0% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LYB | Pay Day | Jun 8, 2026 | $0.69 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
FLO | Ex-Dividend | Jun 12, 2026 | $0.13 |
MAN | Pay Day | Jun 15, 2026 | $0.72 |
VTRS | Pay Day | Jun 17, 2026 | $0.12 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
VOW.DE | Pay Day | Jun 23, 2026 | $6.04 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
FLO | Pay Day | Jun 26, 2026 | $0.13 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
ONL | Ex-Dividend | Jun 30, 2026 | $0.02 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
SLVM | Ex-Dividend | Jul 7, 2026 | $0.45 |
ONL | Pay Day | Jul 15, 2026 | $0.02 |
SLVM | Pay Day | Jul 28, 2026 | $0.45 |
Performance Metrics
Score 4.5/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-0.2
-0.2
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-0.2
-0.2
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.96
High:PEP
22.33PEPLow:CHRD
-123.89CHRDDetails
PEG Ratio
13.76
High:NOVO-B.CO
61.4NOVO-B.COLow:ALB
-69.88ALBDetails
Price/Book
2.06
High:PEP
9.09PEPLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
1.02
High:HMSO.L
8.14HMSO.LLow:MAN
0.08MANDetails
Price/CF
9.4
High:MAN
68.44MANLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
50.31
High:PFE
202.63PFELow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
18.96
High:PEP
22.33PEPLow:CHRD
-123.89CHRDDetails
PEG Ratio
13.76
High:NOVO-B.CO
61.4NOVO-B.COLow:ALB
-69.88ALBDetails
Price/Book
2.06
High:PEP
9.09PEPLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
1.02
High:HMSO.L
8.14HMSO.LLow:MAN
0.08MANDetails
Price/CF
9.4
High:MAN
68.44MANLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
50.31
High:PFE
202.63PFELow:WIZZ.L
3.2WIZZ.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 |
-5.3% | Mar 2025 | Jul 2025 | 4 |
-4.99% | May 2026 | - | 2 |
-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 |