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+0.34%
Today
+0.93%
This Month
+17.62%
Year To Date
+33.97%
2 Years
+60.36%
5 Years
+20.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance27.15%
- š„ļø Technology Services13.35%
- š» Electronic Technology8.29%
- šļø Retail Trade7.91%
- š§¬ Health Technology6.74%
- š” Communications6.27%
- š Consumer Non Durables6.11%
- š Transportation4.99%
- šāāļø Consumer Services4.74%
- ā” Utilities4.05%
- šŖØ Non Energy Minerals3.89%
- āļø Energy Minerals2.97%
- š ļø Producer Manufacturing1.17%
- š Consumer Durables1.1%
- š Industrial Services0.72%
- š§Ŗ Process Industries0.39%
- šµ Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE44.07%
- šŗšø Nasdaq20.76%
- š¬š§ LSE12.27%
- š«š· Euronext Paris7.76%
- š©šŖ FRA6.42%
- š³š± Euronext Amsterdam3.43%
- š©š° Copenhagen Stock Exchange2.01%
- šØš SIX1.69%
- š®š¹ Borsa Italiana1.41%
Countries Breakdown
- Country
- Total
- šŗšø United States59.9%
- š¬š§ United Kingdom11.18%
- š«š· France7.76%
- š©šŖ Germany6.42%
- š³š± Netherlands3.43%
- šØš¦ Canada2.11%
- š©š° Denmark2.01%
- šØš Switzerland1.69%
- šÆšµ Japan1.47%
- š®š¹ Italy1.41%
- š¦šŗ Australia1.22%
- š°š· South Korea1.22%
Dividends
Dividend Yield
3.06%
58 out of 64 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (8.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.15% | 8.56% | $0.49 |
 MAERSKB.CO | 0.13% | 8.63% | $515 |
 NN.NV | 0.13% | 5.93% | $3.2 |
 ALV.DE | 0.1% | 4.49% | $13.8 |
 BNP.PA | 0.09% | 6.16% | $4.6 |
 VZ | 0.09% | 6.35% | $2.66 |
 ORA.PA | 0.09% | 5.74% | $0.72 |
 ENEL.MI | 0.09% | 6.09% | $0.43 |
 RIO.L | 0.09% | 6.71% | $3.41 |
 BP.L | 0.09% | 6.1% | $0.23 |
 PFE | 0.08% | 7.02% | $1.66 |
 VOW3.DE | 0.08% | 6.99% | $9.06 |
 GLE.PA | 0.08% | 2.17% | $0.9 |
 T | 0.07% | 4.06% | $1.11 |
 PM | 0.07% | 2.99% | $5.2 |
 UPS | 0.07% | 6.6% | $6.5 |
 D | 0.07% | 4.62% | $2.67 |
 VICI | 0.07% | 5.27% | $1.66 |
 SHEL.L | 0.07% | 4.12% | $0.8 |
 DHL.DE | 0.07% | 4.75% | $1.85 |
 ROG.ZU | 0.06% | 3.8% | $9.6 |
 O | 0.06% | 5.65% | $3.09 |
 CVS | 0.06% | 4.31% | $2.54 |
 USB | 0.06% | 4.35% | $1.94 |
 BARC.L | 0.06% | 2.39% | $0.08 |
 GSK.L | 0.06% | 4.62% | $0.59 |
 BBY | 0.06% | 5.7% | $3.72 |
 BHP.L | 0.06% | 4.73% | $1.26 |
 VOD | 0.06% | 4.13% | $0.94 |
 C | 0.05% | 2.45% | $2.12 |
 JNJ | 0.05% | 3.1% | $4.81 |
 CSCO | 0.04% | 2.37% | $1.58 |
 KO | 0.04% | 2.87% | $1.89 |
 ENB | 0.04% | 5.79% | $2.66 |
 EOAN.DE | 0.04% | 3.37% | $0.53 |
 SBUX | 0.04% | 2.62% | $2.24 |
 WFC | 0.04% | 1.99% | $1.4 |
 BAC | 0.04% | 2.19% | $0.96 |
 MCD | 0.03% | 2.35% | $6.53 |
 MC.PA | 0.03% | 2.78% | $13 |
 JPM | 0.03% | 1.82% | $4.4 |
 FDX | 0.03% | 2.47% | $5.16 |
 B | 0.03% | 1.81% | $0.4 |
 SMSN.L | 0.02% | 1.9% | $23.68 |
 MMM | 0.02% | 1.88% | $5.21 |
 WMT | 0.02% | 0.98% | $0.81 |
 MSFT | 0.02% | 0.65% | $3 |
 NKE | 0.02% | 2.12% | $1.45 |
 INTC | 0.02% | 2.15% | $0.5 |
 DIS | 0.02% | 0.83% | $0.75 |
 GOOG | 0.01% | 0.42% | $0.2 |
 NOVO-B.CO | 0.01% | 2.77% | $9.4 |
 V | 0.01% | 0.65% | $2.01 |
 ASML.NV | 0.01% | 1.04% | $6.1 |
 ALB | 0.01% | 2.11% | $1.6 |
 SONY | 0.01% | 0.4% | $0.49 |
 AAPL | 0% | 0.48% | $0.97 |
 BAYN.DE | 0% | 0.4% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
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 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
C | Pay Day | Aug 22, 2025 | $0.60 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 6.9/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
2.97
2.97
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
2.71
2.71
0
0.3
0.6
3
3
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
2.97
2.97
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
2.71
2.71
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.15
High:
AMD
115.08AMDLow:
NET
-830.6NETDetails
PEG Ratio
317.69
High:
KO
9,978.59KOLow:NET
-1,478.08NETDetails
Price/Book
4.86
High:NET
47.96NETLow:
MCD
-61.5MCDDetails
Price/Sales
3.4
High:NET
38.54NETLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.72
High:KO
282.33KOLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
32.8
High:
SBUX
1,256.06SBUXLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
26.15
High:AMD
115.08AMDLow:NET
-830.6NETDetails
PEG Ratio
317.69
High:KO
9,978.59KOLow:NET
-1,478.08NETDetails
Price/Book
4.86
High:NET
47.96NETLow:MCD
-61.5MCDDetails
Price/Sales
3.4
High:NET
38.54NETLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.72
High:KO
282.33KOLow:GLE.PA
0.69GLE.PADetails
Price/FCF
32.8
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 |