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-0.05%
Today
+0.53%
This Month
+12.74%
Year To Date
+33.16%
2 Years
+53.71%
5 Years
+18.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance26.89%
- š„ļø Technology Services12.92%
- š» Electronic Technology8.06%
- š§¬ Health Technology7.12%
- šļø Retail Trade6.55%
- š” Communications6.47%
- š Consumer Non Durables6.27%
- š Transportation5%
- šāāļø Consumer Services4.77%
- ā” Utilities4.12%
- šŖØ Non Energy Minerals3.85%
- āļø Energy Minerals2.85%
- š„ Health Services1.55%
- š Consumer Durables1.17%
- š ļø Producer Manufacturing1.16%
- š Industrial Services0.77%
- š§Ŗ Process Industries0.31%
- šµ Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE44.55%
- šŗšø Nasdaq19.79%
- š¬š§ LSE12.12%
- š«š· Euronext Paris7.83%
- š©šŖ FRA6.68%
- š³š± Euronext Amsterdam3.54%
- š©š° Copenhagen Stock Exchange1.99%
- šØš SIX1.82%
- š®š¹ Borsa Italiana1.51%
Countries Breakdown
- Country
- Total
- šŗšø United States59.17%
- š¬š§ United Kingdom11.13%
- š«š· France7.83%
- š©šŖ Germany6.68%
- š³š± Netherlands3.54%
- šØš¦ Canada2.17%
- š©š° Denmark1.99%
- šØš Switzerland1.82%
- šÆšµ Japan1.7%
- š®š¹ Italy1.51%
- š¦šŗ Australia1.18%
- š°š· South Korea1.12%
Dividends
Dividend Yield
3.12%
58 out of 64 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (9.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.13% | 9.39% | $515 |
 NN.NV | 0.13% | 6.05% | $3.2 |
 ALV.DE | 0.11% | 4.35% | $13.8 |
 HSBA.L | 0.1% | 5.86% | $0.49 |
 VZ | 0.1% | 6.27% | $2.66 |
 BNP.PA | 0.1% | 6.2% | $4.6 |
 ORA.PA | 0.09% | 5.86% | $0.72 |
 BP.L | 0.09% | 6.88% | $0.23 |
 RIO.L | 0.09% | 7.03% | $3.41 |
 ENEL.MI | 0.09% | 5.87% | $0.43 |
 PFE | 0.08% | 7.35% | $1.66 |
 VOW3.DE | 0.08% | 6.83% | $9.06 |
 T | 0.08% | 4.03% | $1.11 |
 GLE.PA | 0.08% | 2.23% | $0.9 |
 UPS | 0.08% | 6.73% | $6.5 |
 PM | 0.07% | 2.96% | $5.2 |
 D | 0.07% | 4.78% | $2.67 |
 SHEL.L | 0.07% | 4.36% | $0.8 |
 VICI | 0.07% | 5.48% | $1.66 |
 DHL.DE | 0.07% | 4.59% | $1.85 |
 O | 0.07% | 5.69% | $3.09 |
 ROG.ZU | 0.07% | 3.62% | $9.6 |
 CVS | 0.07% | 4.23% | $2.54 |
 USB | 0.06% | 4.55% | $1.94 |
 BARC.L | 0.06% | 2.58% | $0.08 |
 GSK.L | 0.06% | 4.11% | $0.59 |
 BHP.L | 0.06% | 5.09% | $1.26 |
 VOD | 0.06% | 4.52% | $0.94 |
 BBY | 0.06% | 5.36% | $3.72 |
 C | 0.06% | 2.91% | $2.12 |
 JNJ | 0.05% | 3.28% | $4.81 |
 CSCO | 0.05% | 2.51% | $1.58 |
 KO | 0.05% | 2.81% | $1.89 |
 EOAN.DE | 0.04% | 3.58% | $0.53 |
 ENB | 0.04% | 5.52% | $2.66 |
 SBUX | 0.04% | 2.74% | $2.24 |
 WFC | 0.04% | 2.14% | $1.4 |
 BAC | 0.04% | 2.34% | $0.96 |
 MCD | 0.03% | 2.27% | $6.53 |
 MC.PA | 0.03% | 2.76% | $13 |
 JPM | 0.03% | 2.02% | $4.4 |
 B | 0.03% | 1.93% | $0.4 |
 FDX | 0.03% | 2.54% | $5.16 |
 SMSN.L | 0.02% | 2.13% | $23.68 |
 WMT | 0.02% | 0.96% | $0.81 |
 MMM | 0.02% | 1.95% | $5.21 |
 NKE | 0.02% | 2.5% | $1.45 |
 MSFT | 0.02% | 0.69% | $3 |
 INTC | 0.02% | 2.48% | $0.5 |
 DIS | 0.02% | 0.88% | $0.75 |
 GOOG | 0.02% | 0.47% | $0.2 |
 V | 0.01% | 0.62% | $2.01 |
 NOVO-B.CO | 0.01% | 2.39% | $9.4 |
 ASML.NV | 0.01% | 0.97% | $6.1 |
 ALB | 0.01% | 2.74% | $1.6 |
 SONY | 0.01% | 0.37% | $0.49 |
 AAPL | 0% | 0.5% | $0.97 |
 BAYN.DE | 0% | 0.42% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
VOD | Ex-Dividend | Jun 6, 2025 | $0.25 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
B | Pay Day | Jun 16, 2025 | $0.10 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
D | Pay Day | Jun 20, 2025 | $0.67 |
HSBA.L | Pay Day | Jun 20, 2025 | $0.10 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 6.8/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
3.02
3.02
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
3.02
3.02
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.54
High:
PANW
111.06PANWLow:
NET
-719.36NETDetails
PEG Ratio
351.35
High:
KO
10,196.22KOLow:NET
-1,280.12NETDetails
Price/Book
4.58
High:
AAPL
45.36AAPLLow:
MCD
-64.5MCDDetails
Price/Sales
3.14
High:NET
33.38NETLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.59
High:KO
282.33KOLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
32.16
High:
SBUX
1,256.06SBUXLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
24.54
High:PANW
111.06PANWLow:NET
-719.36NETDetails
PEG Ratio
351.35
High:KO
10,196.22KOLow:NET
-1,280.12NETDetails
Price/Book
4.58
High:AAPL
45.36AAPLLow:MCD
-64.5MCDDetails
Price/Sales
3.14
High:NET
33.38NETLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.59
High:KO
282.33KOLow:GLE.PA
0.69GLE.PADetails
Price/FCF
32.16
High:SBUX
1,256.06SBUXLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.5% | Aug 2023 | Dec 2023 | 4 |
-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 |