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+2.15%
This Month
+0.16%
Year To Date
+20.96%
2 Years
+12.35%
5 Years
+19.75%
10 Years
+3.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.24%
- 🍞 Consumer Non Durables18.32%
- 🖥️ Technology Services12.69%
- 💵 Cash9.87%
- 🪙 Cryptocurrencies4.65%
- 💼 Commercial Services4.47%
- 💰 Finance3.83%
- 🚚 Transportation3.71%
- 🪨 Non Energy Minerals2.86%
- 🚗 Consumer Durables2.53%
- 🛠️ Producer Manufacturing2.45%
- 💇♀️ Consumer Services2.03%
- 🧬 Health Technology1.61%
- 📦 Distribution Services1.18%
- 🛍️ Retail Trade0.84%
- 💻 Electronic Technology0.19%
- ⚡ Utilities0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.28%
- 🇺🇸 Nasdaq16.58%
- 🌍 Digital Currency4.65%
- 🇬🇧 LSE4.38%
- 🇺🇸 Chicago Board Options Exchange3.17%
- 🇩🇪 FRA2.44%
- 🇳🇱 Euronext Amsterdam1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.49%
- 🇬🇧 United Kingdom7.22%
- 🇩🇪 Germany2.44%
- 🇨🇳 China2.28%
- 🇸🇪 Sweden2.26%
- 🇩🇰 Denmark1.61%
- 🇳🇱 Netherlands1.11%
- 🇨🇦 Canada1.06%
- 🇮🇪 Ireland0.24%
Dividends
Dividend Yield
1.63%
20 out of 44 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.2% | 6.76% | $1.6 |
 VOW3.DE | 0.18% | 7.51% | $9.06 |
 CAG | 0.18% | 7.37% | $1.4 |
 ARE | 0.15% | 6.78% | $5.02 |
 UPS | 0.15% | 6.67% | $6.5 |
 MSLH.L | 0.11% | 4.01% | $0.08 |
 STZ | 0.09% | 3.1% | $3.68 |
 CMCSA | 0.09% | 5.95% | $1.2 |
 CLX | 0.08% | 5.72% | $4.8 |
 MKC | 0.08% | 4.06% | $1.62 |
 BXP | 0.08% | 4.8% | $3.92 |
 NKE | 0.07% | 4.37% | $1.45 |
 DEO | 0.06% | 2.06% | $3.99 |
 POOL | 0.04% | 2.99% | $4.5 |
 PYPL | 0.02% | 0.99% | - |
 NVO | 0.02% | 1.04% | $0.98 |
 EL | 0.02% | 1.33% | $2.64 |
 BABA | 0.01% | 0.96% | $0.98 |
 DIS | 0.01% | 1.35% | $0.75 |
 ACN | 0.01% | 2.8% | $4.99 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MKC | Pay Day | Oct 26, 2026 | $0.48 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
CAG | Ex-Dividend | Oct 30, 2026 | $0.35 |
BXP | Pay Day | Oct 30, 2026 | $0.70 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
POOL | Ex-Dividend | Nov 13, 2026 | $1.30 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
DEO | Pay Day | Dec 3, 2026 | $0.80 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
BXP | Ex-Dividend | Dec 30, 2026 | $0.70 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
MKC | Ex-Dividend | Jan 13, 2027 | $0.48 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
DEO | Ex-Dividend | Apr 16, 2027 | $0.80 |
MSLH.L | Ex-Dividend | Apr 20, 2027 | $0.06 |
 SIFG.NV | Ex-Dividend | May 16, 2027 | $0.20 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 2.8/10
Beta
0.85
0.85
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
-6.9
-6.9
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.85
0.85
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
-6.9
-6.9
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.26
High:EL
187.5ELLow:
WIZZ.L
-429.34WIZZ.LDetails
PEG Ratio
7
High:POOL
108.52POOLLow:BXP
0BXPDetails
Price/Book
1.58
High:CLX
110.19CLXLow:
IT
-72.26ITDetails
Price/Sales
1
High:
SPCE
325.44SPCELow:
NFE
0.03NFEDetails
Price/CF
7.82
High:
SMCI
37SMCILow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
18.79
High:UPS
1,905.89UPSLow:WIZZ.L
2.78WIZZ.LDetails
P/E Ratio
17.26
High:EL
187.5ELLow:WIZZ.L
-429.34WIZZ.LDetails
PEG Ratio
7
High:POOL
108.52POOLLow:BXP
0BXPDetails
Price/Book
1.58
High:CLX
110.19CLXLow:IT
-72.26ITDetails
Price/Sales
1
High:SPCE
325.44SPCELow:NFE
0.03NFEDetails
Price/CF
7.82
High:SMCI
37SMCILow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
18.79
High:UPS
1,905.89UPSLow:WIZZ.L
2.78WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.48% | Nov 2021 | Feb 2025 | 39 |
-12.79% | Feb 2026 | Aug 2026 | 6 |
-5.67% | Sep 2026 | - | 2 |
-4.9% | Mar 2025 | May 2025 | 2 |
-4.46% | Sep 2021 | Oct 2021 | 1 |
-1.91% | Oct 2025 | Dec 2025 | 2 |
-1.22% | May 2021 | Jun 2021 | 1 |
-1.11% | Jul 2025 | Aug 2025 | 1 |