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+3.31%
This Month
+29.84%
Year To Date
+59.88%
2 Years
+77.02%
5 Years
+77.02%
10 Years
+22.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.8%
- 🖥️ Technology Services14.74%
- 💻 Electronic Technology10.14%
- 🛍️ Retail Trade8%
- 🧬 Health Technology6.64%
- 📡 Communications5.75%
- 🍞 Consumer Non Durables5.44%
- 🚚 Transportation4.84%
- 🪨 Non Energy Minerals4.47%
- 💇♀️ Consumer Services4.05%
- ⚡ Utilities3.85%
- ⛏️ Energy Minerals2.89%
- 🛠️ Producer Manufacturing1.14%
- 🚗 Consumer Durables1.01%
- 🏭 Industrial Services0.67%
- 🧪 Process Industries0.44%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.46%
- 🇺🇸 Nasdaq22.31%
- 🇬🇧 LSE12.81%
- 🇫🇷 Euronext Paris7.54%
- 🇩🇪 FRA5.93%
- 🇳🇱 Euronext Amsterdam3.7%
- 🇩🇰 Copenhagen Stock Exchange2.13%
- 🇨🇭 SIX1.56%
- 🇮🇹 Borsa Italiana1.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.21%
- 🇬🇧 United Kingdom11.39%
- 🇫🇷 France7.54%
- 🇩🇪 Germany5.93%
- 🇳🇱 Netherlands3.7%
- 🇨🇦 Canada2.6%
- 🇩🇰 Denmark2.13%
- 🇯🇵 Japan1.6%
- 🇰🇷 South Korea1.58%
- 🇨🇭 Switzerland1.56%
- 🇮🇹 Italy1.43%
- 🇦🇺 Australia1.2%
Dividends
Dividend Yield
2.74%
57 out of 64 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (8.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.13% | 8.06% | $515 |
 NN.NV | 0.12% | 5.98% | $3.2 |
 ALV.DE | 0.09% | 4.35% | $13.8 |
 BNP.PA | 0.09% | 7.45% | $4.6 |
 VZ | 0.09% | 6.77% | $2.66 |
 HSBA.L | 0.09% | 4.75% | $0.49 |
 ORA.PA | 0.08% | 5.47% | $0.72 |
 ENEL.MI | 0.08% | 5.41% | $0.43 |
 BP.L | 0.08% | 5.56% | $0.23 |
 PFE | 0.07% | 7.04% | $1.66 |
 GLE.PA | 0.07% | 2.1% | $0.9 |
 VOW3.DE | 0.07% | 6.91% | $9.06 |
 T | 0.07% | 4.43% | $1.11 |
 RIO.L | 0.07% | 5.11% | $3.41 |
 PM.RTH | 0.07% | 3.76% | $5.2 |
 UPS.RTH | 0.06% | 6.71% | $6.5 |
 VICI | 0.06% | 5.9% | $1.66 |
 D | 0.06% | 4.53% | $2.67 |
 DHL.DE | 0.06% | 4.66% | $1.85 |
 O | 0.06% | 5.5% | $3.09 |
 ROG.ZU | 0.06% | 3.73% | $9.6 |
 SHEL.L | 0.06% | 3.75% | $0.8 |
 CVS | 0.06% | 3.27% | $2.54 |
 USB | 0.06% | 4.28% | $1.94 |
 BARC.L | 0.05% | 2.11% | $0.08 |
 VOD | 0.05% | 3.95% | $0.94 |
 BBY | 0.05% | 4.51% | $3.72 |
 GSK.L | 0.05% | 3.61% | $0.59 |
 C | 0.05% | 2.31% | $2.12 |
 JNJ | 0.05% | 2.77% | $4.81 |
 BHP.L | 0.04% | 3.68% | $1.26 |
 KO | 0.04% | 2.99% | $1.89 |
 CSCO | 0.04% | 2.28% | $1.58 |
 ENB | 0.04% | 5.86% | $2.66 |
 EOAN.DE | 0.04% | 3.39% | $0.53 |
 SBUX.RTH | 0.04% | 2.91% | $2.24 |
 WFC | 0.04% | 1.9% | $1.4 |
 BAC | 0.03% | 2.05% | $0.96 |
 MCD | 0.03% | 2.38% | $6.53 |
 MC.PA | 0.03% | 2.1% | $13 |
 JPM | 0.03% | 1.82% | $4.4 |
 B | 0.03% | 1.42% | $0.4 |
 FDX | 0.02% | 2.25% | $5.16 |
 MSFT | 0.02% | 0.63% | $3 |
 NKE | 0.02% | 2.43% | $1.45 |
 WMT | 0.02% | 0.92% | $0.81 |
 MMM | 0.02% | 1.75% | $5.21 |
 NOVO-B.CO | 0.02% | 3.48% | $9.4 |
 SMSN.L | 0.02% | 1.17% | $23.68 |
 DIS | 0.01% | 0.9% | $0.75 |
 GOOG | 0.01% | 0.3% | $0.2 |
 V | 0.01% | 0.69% | $2.01 |
 ASML.NV | 0.01% | 0.71% | $6.1 |
 ALB | 0.01% | 1.63% | $1.6 |
 SONY | 0.01% | 0.34% | $0.49 |
 AAPL | 0% | 0.38% | $0.97 |
 BAYN.DE | 0% | 0.4% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Oct 31, 2025 | $1.50 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
C | Pay Day | Nov 26, 2025 | $0.60 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 7.1/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
3.12
3.12
0
1
2
4
4
Jensen's Alpha
3.15
3.15
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
2.88
2.88
0
0.3
0.6
3
3
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
3.12
3.12
0
1
2
4
4
Jensen's Alpha
3.15
3.15
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
2.88
2.88
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.36
High:
INTC
2,987.77INTCLow:
NET
-661.71NETDetails
PEG Ratio
584.78
High:
AAPL
27,797.42AAPLLow:
MAERSKB.CO
0.8MAERSKB.CODetails
Price/Book
5.5
High:NET
62.95NETLow:
MCD
-79.22MCDDetails
Price/Sales
3.98
High:NET
41.37NETLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
14.9
High:NET
143.12NETLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
35.65
High:
MMM
2,385.78MMMLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
28.36
High:INTC
2,987.77INTCLow:NET
-661.71NETDetails
PEG Ratio
584.78
High:AAPL
27,797.42AAPLLow:MAERSKB.CO
0.8MAERSKB.CODetails
Price/Book
5.5
High:NET
62.95NETLow:MCD
-79.22MCDDetails
Price/Sales
3.98
High:NET
41.37NETLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
14.9
High:NET
143.12NETLow:GLE.PA
0.69GLE.PADetails
Price/FCF
35.65
High:MMM
2,385.78MMMLow: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 |