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+0.09%
This Month
+16.78%
Year To Date
+63.02%
2 Years
+118.34%
5 Years
+118.34%
10 Years
+24.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.57%
- 💻 Electronic Technology15.59%
- 🖥️ Technology Services13.32%
- 🛍️ Retail Trade7.69%
- 🧬 Health Technology7.14%
- 📡 Communications5.09%
- 🚚 Transportation4.71%
- ⚡ Utilities4.67%
- 🍞 Consumer Non Durables4.6%
- 💇♀️ Consumer Services3.37%
- ⛏️ Energy Minerals3.28%
- 🪨 Non Energy Minerals2.98%
- 🏥 Health Services1.12%
- 🛠️ Producer Manufacturing1.05%
- 🚗 Consumer Durables0.79%
- 🏭 Industrial Services0.65%
- ❓ Other0.25%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.6%
- 🇺🇸 Nasdaq24.94%
- 🇬🇧 LSE14.79%
- 🇫🇷 Euronext Paris6.44%
- 🇳🇱 Euronext Amsterdam4.41%
- 🇩🇪 FRA4.25%
- 🇩🇰 Copenhagen Stock Exchange2.3%
- 🇨🇭 SIX1.6%
- 🇮🇹 Borsa Italiana1.34%
- Regular Trading Hours - RTH1.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.99%
- 🇬🇧 United Kingdom10.65%
- 🇫🇷 France6.44%
- 🇳🇱 Netherlands4.41%
- 🇩🇪 Germany4.25%
- 🇰🇷 South Korea4.01%
- 🇩🇰 Denmark2.3%
- 🇨🇭 Switzerland1.6%
- 🇦🇺 Australia1.37%
- 🇮🇹 Italy1.34%
- 🇯🇵 Japan0.88%
- 🇨🇦 Canada0.65%
Dividends
Dividend Yield
2.25%
62 out of 73 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NN.NV | 0.1% | 5.08% | $3.2 |
 ALV.DE | 0.08% | 4.2% | $13.8 |
 HSBA.L | 0.08% | 3.94% | $0.49 |
 BNP.PA | 0.07% | 5.1% | $4.6 |
 VZ | 0.07% | 6.01% | $2.66 |
 RIO.L | 0.07% | 4.19% | $3.41 |
 ORA.PA | 0.07% | 4.42% | $0.72 |
 ENEL.MI | 0.06% | 4.85% | $0.43 |
 BP.L | 0.06% | 5.28% | $0.23 |
 PFE | 0.06% | 7.08% | $1.66 |
 PM | 0.06% | 3.25% | $5.2 |
 T.US | 0.05% | 4.89% | $1.11 |
 D | 0.05% | 3.85% | $2.67 |
 UPS | 0.05% | 6.07% | $6.5 |
 VICI | 0.05% | 6.62% | $1.66 |
 SHEL.L | 0.05% | 3.81% | $0.8 |
 DHL.DE | 0.05% | 3.63% | $1.85 |
 USB | 0.05% | 3.41% | $1.94 |
 O | 0.05% | 5.13% | $3.09 |
 ROP.ZU | 0.05% | 2.92% | $9.6 |
 GSK.L | 0.05% | 3.39% | $0.59 |
 VOD | 0.05% | 3.67% | $0.94 |
 CVS | 0.05% | 2.55% | $2.54 |
 MAERSKB.CO | 0.04% | 3.01% | $515 |
 BHP.L | 0.04% | 3.18% | $1.26 |
 GLE.PA | 0.04% | 2.1% | $0.9 |
 JNJ | 0.04% | 2.06% | $4.81 |
 SAN.PA | 0.03% | 5.49% | $3.76 |
 BARC.L | 0.03% | 1.68% | $0.08 |
 CSCO | 0.03% | 1.46% | $1.58 |
 KO | 0.03% | 2.52% | $1.89 |
 WFC | 0.03% | 2.15% | $1.4 |
 ENB | 0.03% | 4.87% | $2.66 |
 NOVO-B.CO | 0.03% | 3.68% | $9.4 |
 EOAN.DE | 0.03% | 3.16% | $0.53 |
 SBUX | 0.03% | 2.36% | $2.24 |
 BAC | 0.03% | 1.94% | $0.96 |
 MCD | 0.03% | 2.72% | $6.53 |
 NEE | 0.03% | 2.69% | $1.97 |
 XOM | 0.02% | 2.99% | $3.76 |
 C | 0.02% | 1.69% | $2.12 |
 JPM | 0.02% | 1.82% | $4.4 |
 MC.PA | 0.02% | 2.62% | $13 |
 HD | 0.02% | 2.65% | $8.52 |
 BLK | 0.02% | 2.27% | $20.2 |
 NKE | 0.02% | 4% | $1.45 |
 UNH | 0.02% | 2.09% | $7.74 |
 FDX | 0.02% | 1.75% | $5.16 |
 MSFT | 0.02% | 0.98% | $3 |
 WMT | 0.02% | 0.86% | $0.81 |
 MMM | 0.02% | 1.84% | $5.21 |
 DIS | 0.02% | 1.52% | $0.75 |
 V | 0.01% | 0.77% | $2.01 |
 ASML.NV | 0.01% | 0.48% | $6.1 |
 SMSN.L | 0.01% | 0.28% | $23.68 |
 GOOG | 0.01% | 0.25% | $0.2 |
 DHI | 0.01% | 1.05% | $1.15 |
 SONY | 0% | 0.56% | $0.49 |
 NKE.RTH | 0% | 3.25% | $1.33 |
 AAPL | 0% | 0.37% | $0.97 |
 UNH.RTH | 0% | 1.6% | $6.83 |
 BDC | 0% | 0.17% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
BDC | Pay Day | Jul 9, 2026 | $0.05 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.25
3.25
0
1
2
4
4
Jensen's Alpha
5.71
5.71
-2
0
2
6
6
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
3.23
3.23
0
0.3
0.6
4
4
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.25
3.25
0
1
2
4
4
Jensen's Alpha
5.71
5.71
-2
0
2
6
6
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
3.23
3.23
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
26.82
High:
PANW
241.09PANWLow:
CRWD
-3,583.24CRWDDetails
PEG Ratio
-132
High:JPM
650.48JPMLow:CRWD
-4,872.31CRWDDetails
Price/Book
5.28
High:
NET
52.46NETLow:MCD
-146.13MCDDetails
Price/Sales
4.24
High:NET
34.32NETLow:CVS
0.32CVSDetails
Price/CF
14.19
High:NET
118.18NETLow:GLE.PA
0.69GLE.PADetails
Price/FCF
33.62
High:NEE
2,356.18NEELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
26.82
High:PANW
241.09PANWLow:CRWD
-3,583.24CRWDDetails
PEG Ratio
-132
High:JPM
650.48JPMLow:CRWD
-4,872.31CRWDDetails
Price/Book
5.28
High:NET
52.46NETLow:MCD
-146.13MCDDetails
Price/Sales
4.24
High:NET
34.32NETLow:CVS
0.32CVSDetails
Price/CF
14.19
High:NET
118.18NETLow:GLE.PA
0.69GLE.PADetails
Price/FCF
33.62
High:NEE
2,356.18NEELow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.5% | Aug 2023 | Dec 2023 | 4 |
-5.5% | Mar 2026 | Apr 2026 | 1 |
-3.07% | Mar 2025 | May 2025 | 2 |
-2.69% | Apr 2024 | May 2024 | 1 |
-2.46% | Dec 2024 | Jan 2025 | 1 |
-1.75% | Feb 2023 | Mar 2023 | 1 |
-1.63% | Oct 2024 | Nov 2024 | 1 |
-1.26% | May 2023 | Jun 2023 | 1 |
-0.14% | Jan 2024 | Feb 2024 | 1 |