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0%
This Month
-6.47%
Year To Date
+17.64%
2 Years
+9.89%
5 Years
+11.82%
10 Years
+2.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.96%
- 🖥️ Technology Services13.22%
- 💵 Cash12.38%
- 💰 Finance8.36%
- 🛠️ Producer Manufacturing7.01%
- 💼 Commercial Services5.14%
- 🪙 Cryptocurrencies4.69%
- 🚚 Transportation3.96%
- 🚗 Consumer Durables3.43%
- 🧬 Health Technology2.6%
- 💇♀️ Consumer Services2.49%
- 🪨 Non Energy Minerals2.42%
- 🏥 Health Services2.28%
- 🛍️ Retail Trade2.07%
- 💻 Electronic Technology1.83%
- 📦 Distribution Services1.69%
- 📊 ETFs1.46%
- ⚡ Utilities0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.23%
- 🇺🇸 Nasdaq19.72%
- 🇳🇱 Euronext Amsterdam7.01%
- 🇬🇧 LSE6.04%
- 🌍 Digital Currency4.69%
- 🇩🇪 FRA4.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.48%
- 🇬🇧 United Kingdom8.58%
- 🇳🇱 Netherlands7.01%
- 🇩🇪 Germany4.04%
- 🇨🇳 China3.46%
- 🇩🇰 Denmark1.82%
- 🇮🇪 Ireland0.19%
Dividends
Dividend Yield
2.27%
26 out of 44 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NFE (15.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAG | 0.24% | 9.43% | $1.4 |
 VOW3.DE | 0.23% | 7.05% | $9.06 |
 ARE | 0.22% | 8.39% | $5.02 |
 KHC | 0.22% | 7.21% | $1.6 |
 UPS | 0.15% | 6.13% | $6.5 |
 DOC | 0.13% | 7.18% | $1.2 |
 MSLH.L | 0.11% | 4.55% | $0.08 |
 DEO | 0.1% | 3.94% | $3.99 |
 EPC | 0.09% | 2.55% | $0.6 |
 GRG.L | 0.09% | 4.24% | $0.6 |
 STZ | 0.09% | 2.56% | $3.68 |
 BXP | 0.09% | 5.26% | $3.92 |
 CLX | 0.09% | 4.81% | $4.8 |
 CMCSA | 0.08% | 4.43% | $1.2 |
 BX | 0.08% | 3.67% | $3.36 |
 NKE | 0.07% | 3.48% | $1.45 |
 NVO | 0.06% | 3.04% | $0.98 |
 POOL | 0.04% | 2.15% | $4.5 |
 CRM | 0.03% | 0.9% | $0.4 |
 NFE | 0.02% | 15.22% | $0.4 |
 EL | 0.02% | 1.8% | $2.64 |
 PYPL | 0.01% | 0.55% | - |
 DIS | 0.01% | 1.41% | $0.75 |
 BABA | 0.01% | 0.73% | $0.98 |
 ACN | 0.01% | 3.11% | $4.99 |
 BAYN.DE | 0% | 0.27% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CLX | Pay Day | May 8, 2026 | $1.24 |
STZ | Pay Day | May 14, 2026 | $1.03 |
ACN | Pay Day | May 15, 2026 | $1.63 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
DOC | Pay Day | May 29, 2026 | $0.10 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
MSLH.L | Ex-Dividend | Jun 4, 2026 | $0.06 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
MSLH.L | Pay Day | Jul 1, 2026 | $0.06 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.5/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-7.99
-7.99
-8
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-7.99
-7.99
-8
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.18
High:DOC
169.14DOCLow:
ALFEN.NV
-1,200ALFEN.NVDetails
PEG Ratio
-58.92
High:ACN
3,265.22ACNLow:ALFEN.NV
-1,208.75ALFEN.NVDetails
Price/Book
1.74
High:
IT
34.24ITLow:CLX
-101.14CLXDetails
Price/Sales
1.05
High:
SPCE
121.89SPCELow:
CNC
0.1CNCDetails
Price/CF
9.77
High:BX
64.88BXLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
20.06
High:BABA
1,196.17BABALow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
20.18
High:DOC
169.14DOCLow:ALFEN.NV
-1,200ALFEN.NVDetails
PEG Ratio
-58.92
High:ACN
3,265.22ACNLow:ALFEN.NV
-1,208.75ALFEN.NVDetails
Price/Book
1.74
High:IT
34.24ITLow:CLX
-101.14CLXDetails
Price/Sales
1.05
High:SPCE
121.89SPCELow:CNC
0.1CNCDetails
Price/CF
9.77
High:BX
64.88BXLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
20.06
High:BABA
1,196.17BABALow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.48% | Nov 2021 | Feb 2025 | 39 |
-12.79% | Feb 2026 | - | 3 |
-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 |