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+0.69%
Today
+0.71%
This Month
+2.56%
Year To Date
+4.59%
2 Years
+9.99%
5 Years
+2.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.48%
- 📊 ETFs14.62%
- 🧪 Process Industries12.29%
- 💰 Finance12.14%
- 🍞 Consumer Non Durables7.77%
- 🚗 Consumer Durables4.69%
- 💼 Commercial Services4.13%
- 🧬 Health Technology3.98%
- 🛍️ Retail Trade3.01%
- 🚚 Transportation2.33%
- ⛏️ Energy Minerals1.14%
- 📡 Communications1.09%
- 💻 Electronic Technology0.99%
- 💇♀️ Consumer Services0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.22%
- 🇺🇸 Nasdaq17.99%
- 🇬🇧 LSE6.27%
- 🇩🇪 FRA5.61%
- 🇮🇹 Borsa Italiana3.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.39%
- 🇬🇧 United Kingdom12.47%
- 🇩🇪 Germany5.61%
- 🇳🇱 Netherlands1.94%
- 🇮🇹 Italy1.09%
Dividends
Dividend Yield
3.51%
20 out of 25 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ONL (11.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ONL | 0.83% | 11.45% | $0.4 |
 LYB | 0.6% | 9.63% | $5.09 |
 BIL | 0.43% | 4.76% | - |
 ALB | 0.17% | 2.72% | $1.6 |
 PEP | 0.16% | 4.23% | $5.15 |
 STLAM.MI | 0.15% | 7.83% | $1.55 |
 TLT | 0.14% | 4.21% | - |
 TGT | 0.14% | 4.63% | $4.42 |
 KHC | 0.13% | 6.02% | $1.6 |
 BATS.L | 0.12% | 6.85% | $2.36 |
 VOW3.DE | 0.12% | 6.94% | $9.06 |
 HMSO.L | 0.12% | 5.29% | $0.02 |
 OGN.US | 0.1% | 9.09% | $1.12 |
 VTRS | 0.08% | 5.54% | $0.48 |
 VOW.DE | 0.07% | 6.76% | $9 |
 TIP | 0.06% | 3.02% | - |
 CHRD | 0.06% | 5.39% | $5 |
 INTC | 0.02% | 2.47% | $0.5 |
 BAYN.DE | 0.01% | 0.42% | $0.11 |
 DWNI.DE | 0% | 0.17% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LYB | Pay Day | Jun 9, 2025 | $1.37 |
CHRD | Pay Day | Jun 9, 2025 | $1.30 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
VTRS | Pay Day | Jun 16, 2025 | $0.12 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
ONL | Ex-Dividend | Jun 30, 2025 | $0.02 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
ONL | Pay Day | Jul 15, 2025 | $0.02 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 2.7/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-3.22
-3.22
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-3.22
-3.22
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.04
High:
BATS.L
25.8BATS.LLow:
TIT.MI
-53.97TIT.MIDetails
PEG Ratio
352.7
High:
PEP
863.61PEPLow:TIT.MI
-62.11TIT.MIDetails
Price/Book
1.27
High:PEP
9.79PEPLow:
ONL
0.15ONLDetails
Price/Sales
0.7
High:
HMSO.L
11.64HMSO.LLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
7.7
High:HMSO.L
59.88HMSO.LLow:TIT.MI
2.07TIT.MIDetails
Price/FCF
25.92
High:PEP
5,253.35PEPLow:TIT.MI
3.78TIT.MIDetails
P/E Ratio
25.04
High:BATS.L
25.8BATS.LLow:TIT.MI
-53.97TIT.MIDetails
PEG Ratio
352.7
High:PEP
863.61PEPLow:TIT.MI
-62.11TIT.MIDetails
Price/Book
1.27
High:PEP
9.79PEPLow:ONL
0.15ONLDetails
Price/Sales
0.7
High:HMSO.L
11.64HMSO.LLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
7.7
High:HMSO.L
59.88HMSO.LLow:TIT.MI
2.07TIT.MIDetails
Price/FCF
25.92
High:PEP
5,253.35PEPLow:TIT.MI
3.78TIT.MIDetails
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 | - | 4 |
-4.64% | Apr 2022 | May 2022 | 1 |
-2.1% | Nov 2021 | Jan 2022 | 2 |
-1.8% | Feb 2022 | Mar 2022 | 1 |