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0%
Today
-4.48%
This Month
+1.61%
Year To Date
+23%
2 Years
+38.54%
5 Years
+14.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance26.58%
- š„ļø Technology Services11.5%
- šļø Retail Trade8.25%
- š» Electronic Technology7.93%
- š§¬ Health Technology7.18%
- š” Communications7.05%
- š Consumer Non Durables6.43%
- ā” Utilities5.17%
- š Transportation5.13%
- šāāļø Consumer Services4.68%
- šŖØ Non Energy Minerals4.2%
- āļø Energy Minerals3.12%
- š Consumer Durables1.25%
- š ļø Producer Manufacturing1.14%
- š§Ŗ Process Industries0.31%
- šµ Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE45.34%
- šŗšø Nasdaq18.88%
- š¬š§ LSE12.35%
- š«š· Euronext Paris7.65%
- š©šŖ FRA7.01%
- š³š± Euronext Amsterdam3.46%
- šØš SIX1.93%
- š©š° Copenhagen Stock Exchange1.76%
- š®š¹ Borsa Italiana1.54%
Countries Breakdown
- Country
- Total
- šŗšø United States58.81%
- š¬š§ United Kingdom11.32%
- š«š· France7.65%
- š©šŖ Germany7.01%
- š³š± Netherlands3.46%
- šØš¦ Canada2.39%
- šØš Switzerland1.93%
- š©š° Denmark1.76%
- šÆšµ Japan1.7%
- š®š¹ Italy1.54%
- š¦šŗ Australia1.24%
- š°š· South Korea1.11%
Dividends
Dividend Yield
3.45%
58 out of 64 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (10.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.14% | 10.45% | $515 |
 NN.NV | 0.14% | 6.75% | $3.2 |
 ALV.DE | 0.12% | 4.43% | $13.8 |
 HSBA.L | 0.11% | 6.53% | $0.49 |
 VZ | 0.11% | 6.13% | $2.66 |
 BNP.PA | 0.11% | 6.76% | $4.6 |
 ORA.PA | 0.11% | 5.96% | $0.72 |
 VOD | 0.1% | 7.48% | $0.94 |
 RIO.L | 0.1% | 7.03% | $3.41 |
 BP.L | 0.1% | 6.73% | $0.23 |
 PFE | 0.09% | 7.63% | $1.66 |
 ENEL.MI | 0.09% | 5.84% | $0.43 |
 VOW3.DE | 0.09% | 7.1% | $9.06 |
 T | 0.09% | 4.09% | $1.11 |
 GLE.PA | 0.09% | 2.76% | $0.9 |
 PM | 0.08% | 3.28% | $5.2 |
 UPS | 0.08% | 6.77% | $6.5 |
 D | 0.08% | 5.02% | $2.67 |
 SHEL.L | 0.07% | 4.42% | $0.8 |
 VICI | 0.07% | 5.26% | $1.66 |
 DHL.DE | 0.07% | 5.15% | $1.85 |
 ROG.ZU | 0.07% | 3.8% | $9.6 |
 O | 0.07% | 5.42% | $3.09 |
 CVS | 0.07% | 3.95% | $2.54 |
 USB | 0.07% | 5.21% | $1.94 |
 BARC.L | 0.07% | 3.03% | $0.08 |
 BHP.L | 0.07% | 5.37% | $1.26 |
 GSK.L | 0.07% | 4.57% | $0.59 |
 BBY | 0.07% | 6.08% | $3.72 |
 C | 0.06% | 3.54% | $2.12 |
 JNJ | 0.06% | 3.19% | $4.81 |
 CSCO | 0.05% | 2.89% | $1.58 |
 KO | 0.05% | 2.69% | $1.89 |
 ENB | 0.05% | 5.65% | $2.66 |
 EOAN.DE | 0.05% | 3.61% | $0.53 |
 SBUX | 0.05% | 2.94% | $2.24 |
 WFC | 0.04% | 2.4% | $1.4 |
 BAC | 0.04% | 2.73% | $0.96 |
 MCD | 0.04% | 2.21% | $6.53 |
 JPM | 0.03% | 2.18% | $4.4 |
 MC.PA | 0.03% | 2.68% | $13 |
 GOLD.BARRICK | 0.03% | 1.91% | $0.4 |
 FDX | 0.03% | 2.66% | $5.16 |
 SMSN.L | 0.03% | 2.48% | $23.68 |
 WMT | 0.03% | 1.01% | $0.81 |
 MMM | 0.02% | 2.17% | $5.21 |
 MSFT | 0.02% | 0.88% | $3 |
 NKE | 0.02% | 2.76% | $1.45 |
 INTC | 0.02% | 2.64% | $0.5 |
 DIS | 0.02% | 1.18% | $0.75 |
 GOOG | 0.02% | 0.52% | $0.2 |
 V | 0.02% | 0.67% | $2.01 |
 ASML.NV | 0.02% | 1.14% | $6.1 |
 NOVO-B.CO | 0.01% | 2.73% | $9.4 |
 ALB | 0.01% | 3.05% | $1.6 |
 SONY | 0.01% | 0.38% | $0.49 |
 AAPL | 0% | 0.51% | $0.97 |
 BAYN.DE | 0% | 0.52% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
HSBA.L | Pay Day | Apr 25, 2025 | $0.36 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
NN.NV | Ex-Dividend | May 19, 2025 | $2.25 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
C | Pay Day | May 23, 2025 | $0.56 |
GLE.PA | Ex-Dividend | May 26, 2025 | $1.13 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
NN.NV | Pay Day | May 27, 2025 | $2.25 |
GLE.PA | Pay Day | May 28, 2025 | $1.13 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 6.6/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
2.4
2.4
0
0.3
0.6
3
3
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
2.4
2.4
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.06
High:
BP.L
258.56BP.LLow:
CRWD
-4,477CRWDDetails
PEG Ratio
76.34
High:
JNJ
473.64JNJLow:
NET
-802.22NETDetails
Price/Book
4.12
High:
AAPL
44.38AAPLLow:
MCD
-58.64MCDDetails
Price/Sales
2.69
High:CRWD
23.46CRWDLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.34
High:
NN.NV
158.85NN.NVLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
29.21
High:
PFE
468.42PFELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
22.06
High:BP.L
258.56BP.LLow:CRWD
-4,477CRWDDetails
PEG Ratio
76.34
High:JNJ
473.64JNJLow:NET
-802.22NETDetails
Price/Book
4.12
High:AAPL
44.38AAPLLow:MCD
-58.64MCDDetails
Price/Sales
2.69
High:CRWD
23.46CRWDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.34
High:NN.NV
158.85NN.NVLow:GLE.PA
0.69GLE.PADetails
Price/FCF
29.21
High:PFE
468.42PFELow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.5% | Aug 2023 | Dec 2023 | 4 |
-7.37% | Mar 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 |