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-1.62%
This Month
+9.28%
Year To Date
+16.05%
2 Years
+17.2%
5 Years
+17.2%
10 Years
+4.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.52%
- 💰 Finance16.72%
- 🧪 Process Industries15.51%
- 🍞 Consumer Non Durables10.48%
- 💵 Cash8.6%
- 💼 Commercial Services6.63%
- 🚗 Consumer Durables6.62%
- 🧬 Health Technology5.57%
- 🛍️ Retail Trade4.49%
- 🚚 Transportation2.42%
- 💇♀️ Consumer Services2.03%
- ⛏️ Energy Minerals1.24%
- 📡 Communications1.17%
- 💻 Electronic Technology1.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.17%
- 🇺🇸 Nasdaq21.02%
- 🇩🇪 FRA7.41%
- 🇬🇧 LSE5.27%
- 🇮🇹 Borsa Italiana3.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.67%
- 🇬🇧 United Kingdom12.28%
- 🇩🇪 Germany7.41%
- 🇳🇱 Netherlands2.49%
- 🇮🇹 Italy1.17%
Dividends
Dividend Yield
3.77%
24 out of 29 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $LYB (9.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.69% | 9.89% | $5.09 |
 ONL | 0.53% | 5.4% | $0.4 |
 BIL | 0.39% | 4.58% | - |
 STLAM.MI | 0.22% | 8.77% | $1.55 |
 TGT | 0.22% | 4.84% | $4.42 |
 PEP | 0.15% | 3.81% | $5.15 |
 ALB | 0.15% | 2% | $1.6 |
 TIP | 0.15% | 2.47% | - |
 TLT | 0.14% | 4.3% | - |
 VOW.DE | 0.13% | 6.22% | $9 |
 VOW3.DE | 0.12% | 6.37% | $9.06 |
 KHC | 0.12% | 5.89% | $1.6 |
 FLO | 0.11% | 6.61% | $0.93 |
 OGN.US | 0.11% | 5.81% | $1.12 |
 HMSO.L | 0.11% | 5.87% | $0.02 |
 VTRS | 0.1% | 4.61% | $0.48 |
 GIS | 0.08% | 4.8% | $2.36 |
 MAN | 0.08% | 5.46% | $3.01 |
 CHRD | 0.06% | 4.99% | $5 |
 BATS.L | 0.06% | 5.83% | $2.36 |
 SLVM | 0.03% | 3.98% | $1.35 |
 BAYN.DE | 0.01% | 0.39% | $0.11 |
 INTC | 0.01% | 0.51% | $0.5 |
 DWNI.DE | 0% | 0.17% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CHRD | Pay Day | Sep 8, 2025 | $1.30 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
VTRS | Pay Day | Sep 15, 2025 | $0.12 |
FLO | Pay Day | Sep 19, 2025 | $0.25 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
ONL | Ex-Dividend | Sep 30, 2025 | $0.02 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
ONL | Pay Day | Oct 15, 2025 | $0.02 |
HMSO.L | Pay Day | Oct 16, 2025 | $0.10 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 3.1/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-2.13
-2.13
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-2.13
-2.13
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.38
High:
TIT.MI
106.76TIT.MILow:
MAN
-109.03MANDetails
PEG Ratio
-0.32
High:
PYPL
105.87PYPLLow:
DOUG
-199.96DOUGDetails
Price/Book
1.24
High:
PEP
10.93PEPLow:
ONL
0.23ONLDetails
Price/Sales
0.64
High:
HMSO.L
9.13HMSO.LLow:MAN
0.11MANDetails
Price/CF
7.85
High:MAN
68.44MANLow:
WIZZ.L
1.71WIZZ.LDetails
Price/FCF
29.99
High:PEP
5,253.35PEPLow:WIZZ.L
4.28WIZZ.LDetails
P/E Ratio
39.38
High:TIT.MI
106.76TIT.MILow:MAN
-109.03MANDetails
PEG Ratio
-0.32
High:PYPL
105.87PYPLLow:DOUG
-199.96DOUGDetails
Price/Book
1.24
High:PEP
10.93PEPLow:ONL
0.23ONLDetails
Price/Sales
0.64
High:HMSO.L
9.13HMSO.LLow:MAN
0.11MANDetails
Price/CF
7.85
High:MAN
68.44MANLow:WIZZ.L
1.71WIZZ.LDetails
Price/FCF
29.99
High:PEP
5,253.35PEPLow:WIZZ.L
4.28WIZZ.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 |
-1.62% | Sep 2025 | - | 1 |