Loading...
+0.07%
This Month
+21.81%
Year To Date
+47.12%
2 Years
+66.07%
5 Years
+66.07%
10 Years
+20.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.9%
- 🖥️ Technology Services13.56%
- 💻 Electronic Technology8.38%
- 🛍️ Retail Trade8.2%
- 🧬 Health Technology7.01%
- 📡 Communications6.49%
- 🍞 Consumer Non Durables5.7%
- 🚚 Transportation4.7%
- 💇♀️ Consumer Services4.46%
- 🪨 Non Energy Minerals4.28%
- ⚡ Utilities3.85%
- ⛏️ Energy Minerals2.93%
- 🚗 Consumer Durables1.18%
- 🛠️ Producer Manufacturing1.14%
- 🏭 Industrial Services0.74%
- 🧪 Process Industries0.4%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.19%
- 🇺🇸 Nasdaq20.69%
- 🇬🇧 LSE12.25%
- 🇫🇷 Euronext Paris7.89%
- 🇩🇪 FRA6.3%
- 🇳🇱 Euronext Amsterdam3.38%
- 🇩🇰 Copenhagen Stock Exchange2.09%
- 🇨🇭 SIX1.75%
- 🇮🇹 Borsa Italiana1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.28%
- 🇬🇧 United Kingdom11.26%
- 🇫🇷 France7.89%
- 🇩🇪 Germany6.3%
- 🇳🇱 Netherlands3.38%
- 🇨🇦 Canada2.57%
- 🇩🇰 Denmark2.09%
- 🇨🇭 Switzerland1.75%
- 🇯🇵 Japan1.63%
- 🇮🇹 Italy1.38%
- 🇰🇷 South Korea1.21%
- 🇦🇺 Australia1.19%
Dividends
Dividend Yield
2.91%
58 out of 64 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (8.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NN.NV | 0.13% | 6.12% | $3.2 |
 MAERSKB.CO | 0.12% | 8.31% | $515 |
 ALV.DE | 0.1% | 4.38% | $13.8 |
 VZ | 0.09% | 6.11% | $2.66 |
 HSBA.L | 0.09% | 5.26% | $0.49 |
 BNP.PA | 0.09% | 6.26% | $4.6 |
 ORA.PA | 0.09% | 5.52% | $0.72 |
 ENEL.MI | 0.08% | 5.99% | $0.43 |
 BP.L | 0.08% | 5.9% | $0.23 |
 GLE.PA | 0.08% | 2.18% | $0.9 |
 PFE | 0.08% | 6.87% | $1.66 |
 RIO.L | 0.08% | 6.06% | $3.41 |
 VOW3.DE | 0.08% | 6.37% | $9.06 |
 T | 0.07% | 3.75% | $1.11 |
 PM | 0.07% | 3.34% | $5.2 |
 UPS | 0.07% | 7.7% | $6.5 |
 VICI | 0.06% | 5.2% | $1.66 |
 D | 0.06% | 4.59% | $2.67 |
 SHEL.L | 0.06% | 4.09% | $0.8 |
 DHL.DE | 0.06% | 4.75% | $1.85 |
 ROG.ZU | 0.06% | 3.54% | $9.6 |
 O | 0.06% | 5.38% | $3.09 |
 CVS | 0.06% | 3.61% | $2.54 |
 USB | 0.06% | 4.1% | $1.94 |
 BARC.L | 0.06% | 2.35% | $0.08 |
 GSK.L | 0.06% | 4.28% | $0.59 |
 VOD | 0.06% | 3.99% | $0.94 |
 BBY | 0.06% | 4.98% | $3.72 |
 C | 0.05% | 2.39% | $2.12 |
 JNJ | 0.05% | 2.85% | $4.81 |
 BHP.L | 0.05% | 4.1% | $1.26 |
 CSCO | 0.04% | 2.44% | $1.58 |
 KO | 0.04% | 2.97% | $1.89 |
 ENB | 0.04% | 5.68% | $2.66 |
 EOAN.DE | 0.04% | 3.64% | $0.53 |
 SBUX | 0.04% | 2.86% | $2.24 |
 WFC | 0.04% | 2.09% | $1.4 |
 BAC | 0.04% | 2.13% | $0.96 |
 MCD | 0.03% | 2.25% | $6.53 |
 MC.PA | 0.03% | 2.63% | $13 |
 B | 0.03% | 1.62% | $0.4 |
 JPM | 0.03% | 1.8% | $4.4 |
 FDX | 0.02% | 2.49% | $5.16 |
 WMT | 0.02% | 0.94% | $0.81 |
 MMM | 0.02% | 1.86% | $5.21 |
 NKE | 0.02% | 2.16% | $1.45 |
 MSFT | 0.02% | 0.67% | $3 |
 NOVO-B.CO | 0.02% | 3.33% | $9.4 |
 SMSN.L | 0.02% | 1.69% | $23.68 |
 GOOG | 0.01% | 0.35% | $0.2 |
 DIS | 0.01% | 0.85% | $0.75 |
 V | 0.01% | 0.69% | $2.01 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 ALB | 0.01% | 1.99% | $1.6 |
 SONY | 0.01% | 0.35% | $0.49 |
 INTC | 0% | 0.51% | $0.5 |
 AAPL | 0% | 0.43% | $0.97 |
 BAYN.DE | 0% | 0.39% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
B | Pay Day | Sep 15, 2025 | $0.15 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
BBY | Ex-Dividend | Sep 18, 2025 | $0.95 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
D | Pay Day | Sep 20, 2025 | $0.67 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
HSBA.L | Pay Day | Sep 26, 2025 | $0.10 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
GLE.PA | Ex-Dividend | Oct 7, 2025 | $0.70 |
GLE.PA | Pay Day | Oct 9, 2025 | $0.70 |
BBY | Pay Day | Oct 9, 2025 | $0.95 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
VZ | Ex-Dividend | Oct 10, 2025 | $0.69 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
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 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.95
2.95
0
1
2
3
3
Jensen's Alpha
2.96
2.96
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
2.79
2.79
0
0.3
0.6
3
3
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.95
2.95
0
1
2
3
3
Jensen's Alpha
2.96
2.96
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
2.79
2.79
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.51
High:
BP.L
159.87BP.LLow:
NET
-633.47NETDetails
PEG Ratio
522.33
High:
AAPL
24,772.26AAPLLow:
MAERSKB.CO
0.79MAERSKB.CODetails
Price/Book
5.05
High:NET
60.26NETLow:
MCD
-81.28MCDDetails
Price/Sales
3.58
High:NET
39.6NETLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
14.58
High:
KO
233.26KOLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
35.14
High:
SBUX
1,256.06SBUXLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
26.51
High:BP.L
159.87BP.LLow:NET
-633.47NETDetails
PEG Ratio
522.33
High:AAPL
24,772.26AAPLLow:MAERSKB.CO
0.79MAERSKB.CODetails
Price/Book
5.05
High:NET
60.26NETLow:MCD
-81.28MCDDetails
Price/Sales
3.58
High:NET
39.6NETLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
14.58
High:KO
233.26KOLow:GLE.PA
0.69GLE.PADetails
Price/FCF
35.14
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 |