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+4.32%
This Month
+4.32%
Year To Date
+16.93%
2 Years
+29.47%
5 Years
+29.47%
10 Years
+6.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries16.31%
- 📊 ETFs15.72%
- 💵 Cash13.27%
- 🍞 Consumer Non Durables12.79%
- 🧬 Health Technology12.67%
- 💰 Finance7.82%
- 💼 Commercial Services6.52%
- 🚗 Consumer Durables6.03%
- 🛍️ Retail Trade4.78%
- ⛏️ Energy Minerals2.67%
- 🚚 Transportation2.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.54%
- 🇺🇸 Nasdaq18.72%
- 🇩🇪 FRA8.3%
- 🇩🇰 Copenhagen Stock Exchange4.37%
- 🇬🇧 LSE4.11%
- 🇮🇹 Borsa Italiana2.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.87%
- 🇬🇧 United Kingdom9.78%
- 🇩🇪 Germany8.3%
- 🇩🇰 Denmark4.37%
- 🇳🇱 Netherlands2.37%
Dividends
Dividend Yield
2.96%
21 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LYB (11.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.64% | 11.22% | $5.09 |
 FLO | 0.25% | 8.9% | $0.93 |
 PEP | 0.21% | 3.83% | $5.15 |
 STLAM.MI | 0.2% | 8.45% | $1.55 |
 TGT | 0.2% | 4.15% | $4.42 |
 GIS | 0.16% | 5.48% | $2.36 |
 CHRD | 0.15% | 5.66% | $5 |
 MAN | 0.13% | 4.92% | $3.01 |
 NOVO-B.CO | 0.13% | 3.06% | $9.4 |
 VOW.DE | 0.12% | 6.41% | $9 |
 VOW3.DE | 0.11% | 6.49% | $9.06 |
 KHC | 0.11% | 7.17% | $1.6 |
 SLVM | 0.1% | 3.59% | $1.35 |
 OGN.US | 0.1% | 3.59% | $1.12 |
 HMSO.L | 0.1% | 4.86% | $0.02 |
 VTRS | 0.09% | 3.82% | $0.48 |
 ALB | 0.07% | 0.93% | $1.6 |
 ONL | 0.05% | 3.85% | $0.4 |
 PYPL | 0.01% | 0.25% | - |
 BAYN.DE | 0.01% | 0.26% | $0.11 |
 DWNI.DE | 0% | 0.2% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.49
High:CHRD
35.58CHRDLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
211.6
High:GIS
2,324.46GISLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
2.1
High:PEP
10.43PEPLow:ONL
0.18ONLDetails
Price/Sales
0.95
High:HMSO.L
11.31HMSO.LLow:MAN
0.08MANDetails
Price/CF
9.36
High:MAN
68.44MANLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
48.15
High:PEP
5,253.35PEPLow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
23.49
High:CHRD
35.58CHRDLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
211.6
High:GIS
2,324.46GISLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
2.1
High:PEP
10.43PEPLow:ONL
0.18ONLDetails
Price/Sales
0.95
High:HMSO.L
11.31HMSO.LLow:MAN
0.08MANDetails
Price/CF
9.36
High:MAN
68.44MANLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
48.15
High:PEP
5,253.35PEPLow: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 |
-4.64% | Apr 2022 | May 2022 | 1 |
-2.1% | Nov 2021 | Jan 2022 | 2 |
-1.8% | Feb 2022 | Mar 2022 | 1 |
-1.6% | Sep 2025 | Nov 2025 | 2 |