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-4.85%
This Month
-6.32%
Year To Date
+20.4%
2 Years
+7.92%
5 Years
+12.01%
10 Years
+2.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.7%
- 💵 Cash16.78%
- 🖥️ Technology Services15.48%
- 💰 Finance9.35%
- 🛠️ Producer Manufacturing5.07%
- 🚚 Transportation4.45%
- 💼 Commercial Services4.24%
- 🪙 Cryptocurrencies3.84%
- 🚗 Consumer Durables3.17%
- 🧬 Health Technology2.72%
- 🪨 Non Energy Minerals2.49%
- 💇♀️ Consumer Services2.16%
- 🛍️ Retail Trade2.06%
- 📦 Distribution Services1.47%
- 💻 Electronic Technology0.2%
- ⚡ Utilities0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.66%
- 🇺🇸 Nasdaq19.01%
- 🇬🇧 LSE6.53%
- 🌍 Digital Currency3.84%
- 🇩🇪 FRA3.81%
- 🇳🇱 Euronext Amsterdam2.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.85%
- 🇬🇧 United Kingdom9.14%
- 🇩🇪 Germany3.81%
- 🇨🇳 China2.97%
- 🇳🇱 Netherlands2.63%
- 🇸🇪 Sweden2.17%
- 🇩🇰 Denmark1.94%
- 🇮🇪 Ireland0.14%
Dividends
Dividend Yield
2.33%
26 out of 43 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $CAG (11.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAG | 0.27% | 11.03% | $1.4 |
 KHC | 0.23% | 7.21% | $1.6 |
 ARE | 0.2% | 6.76% | $5.02 |
 VOW3.DE | 0.18% | 5.92% | $9.06 |
 UPS | 0.15% | 6.09% | $6.5 |
 DOC | 0.14% | 6.29% | $1.2 |
 MSLH.L | 0.12% | 5% | $0.08 |
 EPC | 0.11% | 3.04% | $0.6 |
 DEO | 0.11% | 4.1% | $3.99 |
 CLX | 0.1% | 5.6% | $4.8 |
 BX | 0.1% | 4.32% | $3.36 |
 BXP | 0.1% | 5.01% | $3.92 |
 STZ | 0.09% | 2.97% | $3.68 |
 CMCSA | 0.09% | 5.64% | $1.2 |
 GRG.L | 0.08% | 4.02% | $0.6 |
 NKE | 0.07% | 3.76% | $1.45 |
 NVO | 0.05% | 2.81% | $0.98 |
 POOL | 0.04% | 2.81% | $4.5 |
 CRM | 0.02% | 0.9% | $0.4 |
 PYPL | 0.02% | 1.01% | - |
 EL | 0.02% | 1.71% | $2.64 |
 MSFT | 0.02% | 0.83% | $3 |
 DIS | 0.01% | 1.51% | $0.75 |
 BABA | 0.01% | 0.82% | $0.98 |
 ACN | 0% | 3.55% | $4.99 |
 BAYN.DE | 0% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
MSLH.L | Pay Day | Jul 1, 2026 | $0.06 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
EPC | Pay Day | Jul 9, 2026 | $0.15 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
Performance Metrics
Score 2.6/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-8.24
-8.24
-9
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-8.24
-8.24
-9
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.59
High:
ENPH
67.31ENPHLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
112.08
High:ACN
2,993.46ACNLow:EL
-166.48ELDetails
Price/Book
3.76
High:
IT
176.56ITLow:CLX
-161.76CLXDetails
Price/Sales
2.92
High:
SPCE
286.38SPCELow:
NFE
0.12NFEDetails
Price/CF
13.13
High:BX
91.36BXLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
37.63
High:BABA
1,196.17BABALow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
22.59
High:ENPH
67.31ENPHLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
112.08
High:ACN
2,993.46ACNLow:EL
-166.48ELDetails
Price/Book
3.76
High:IT
176.56ITLow:CLX
-161.76CLXDetails
Price/Sales
2.92
High:SPCE
286.38SPCELow:NFE
0.12NFEDetails
Price/CF
13.13
High:BX
91.36BXLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
37.63
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 | - | 5 |
-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 |