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-1.83%
This Month
+26.03%
Year To Date
+81.8%
2 Years
+100.95%
5 Years
+291.86%
10 Years
+25.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.48%
- 🧬 Health Technology13.14%
- ⛏️ Energy Minerals11.78%
- 🖥️ Technology Services9.02%
- 🚗 Consumer Durables8.53%
- 🪙 Cryptocurrencies8.06%
- 💰 Finance6.04%
- 🍞 Consumer Non Durables4.39%
- 🚚 Transportation3.88%
- 🛠️ Producer Manufacturing3.51%
- 🏭 Industrial Services2.01%
- 🏥 Health Services1.81%
- 💇♀️ Consumer Services1.66%
- 📡 Communications1.02%
- ❓ Other0.37%
- 💵 Cash0.29%
- 🧪 Process Industries0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.33%
- 🇺🇸 Nasdaq21.8%
- 🇬🇧 LSE18.83%
- 🌍 Digital Currency8.06%
- 🇩🇪 FRA5.96%
- 🇩🇰 Copenhagen Stock Exchange3.94%
- 🇫🇷 Euronext Paris2.9%
- 🇳🇱 Euronext Amsterdam1.81%
- 🇨🇭 SIX1.58%
- 🇪🇸 Bolsa De Madrid1.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.8%
- 🇬🇧 United Kingdom13.76%
- 🇰🇷 South Korea6.95%
- 🇩🇪 Germany5.96%
- 🇩🇰 Denmark5.77%
- 🇯🇵 Japan4.99%
- 🇫🇷 France2.9%
- 🇹🇼 Taiwan2.51%
- 🇫🇮 Finland2.33%
- 🇳🇱 Netherlands1.93%
- 🇨🇭 Switzerland1.58%
- 🇪🇸 Spain1.55%
- 🇨🇳 China0.29%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.73%
34 out of 55 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.4% | 4.13% | $0.23 |
 VOW3.DE | 0.18% | 7.51% | $9.06 |
 TM | 0.1% | 2.72% | $4.64 |
 HST | 0.09% | 3.23% | $0.78 |
 GLE.PA | 0.07% | 2.82% | $0.9 |
 PHIA.NV | 0.07% | 3.68% | - |
 PFE | 0.07% | 5.75% | $1.66 |
 ULVR.L | 0.07% | 3.36% | $1.47 |
 VZ | 0.07% | 6.36% | $2.66 |
 PG | 0.06% | 2.72% | $3.83 |
 IBM | 0.05% | 2.8% | $6.65 |
 JNJ | 0.05% | 2.05% | $4.81 |
 XOM | 0.05% | 2.34% | $3.76 |
 HMC | 0.05% | 3.14% | $0.65 |
 MAERSKB.CO | 0.04% | 2% | $515 |
 SMSN.L | 0.04% | 0.59% | $23.68 |
 ROP.ZU | 0.04% | 2.51% | $9.6 |
 NOK | 0.03% | 1.32% | $0.1 |
 ORCL | 0.03% | 1.5% | $1.6 |
 ZIL2.DE | 0.02% | 2.88% | $0.15 |
 MEL.MC | 0.02% | 1.35% | - |
 NVO | 0.02% | 1.04% | $0.98 |
 MSFT | 0.02% | 0.71% | $3 |
 TSM | 0.02% | 0.75% | $1.74 |
 URW.PA | 0.02% | 5.08% | $2.5 |
 CAT | 0.02% | 0.85% | $5.31 |
 HON | 0.01% | 2.91% | $4.27 |
 AMT | 0.01% | 3.84% | $6.56 |
 NVDA | 0.01% | 0.24% | $0.02 |
 FBIN | 0.01% | 2.55% | $0.94 |
 LKOD.L | 0.01% | 76.06% | - |
 BAYN.DE | 0% | 0.25% | $0.11 |
 AAPL | 0% | 0.31% | $0.97 |
 SOLS | 0% | -0.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
FBIN | Ex-Dividend | Nov 21, 2026 | $0.26 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
HMC | Ex-Dividend | Mar 30, 2027 | $0.66 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
PHIA.NV | Ex-Dividend | May 12, 2027 | $1.01 |
ZIL2.DE | Ex-Dividend | May 13, 2027 | $0.18 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
MEL.MC | Ex-Dividend | Jul 6, 2027 | $0.20 |
Performance Metrics
Score 7.9/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
13.81
13.81
-2
0
2
14
14
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
3
3
0
0.75
1.25
4
4
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
13.81
13.81
-2
0
2
14
14
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
3
3
0
0.75
1.25
4
4
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.55
High:
CRWD
7,637.82CRWDLow:HMC
-38.78HMCDetails
PEG Ratio
3.44
High:CRWD
67.97CRWDLow:LKOD.L
0LKOD.LDetails
Price/Book
6.69
High:CRWD
54.72CRWDLow:
IHS
-15.73IHSDetails
Price/Sales
5.14
High:
QUBT
474.43QUBTLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.59
High:
DHER.DE
351.66DHER.DELow:GLE.PA
0.69GLE.PADetails
Price/FCF
33.41
High:ORCL
348.36ORCLLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
24.55
High:CRWD
7,637.82CRWDLow:HMC
-38.78HMCDetails
PEG Ratio
3.44
High:CRWD
67.97CRWDLow:LKOD.L
0LKOD.LDetails
Price/Book
6.69
High:CRWD
54.72CRWDLow:IHS
-15.73IHSDetails
Price/Sales
5.14
High:QUBT
474.43QUBTLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.59
High:DHER.DE
351.66DHER.DELow:GLE.PA
0.69GLE.PADetails
Price/FCF
33.41
High:ORCL
348.36ORCLLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.95% | Feb 2022 | Jul 2023 | 17 |
-13.49% | Jul 2020 | Nov 2020 | 4 |
-7.99% | Aug 2023 | Dec 2023 | 4 |
-6.92% | Nov 2021 | Jan 2022 | 2 |
-5.76% | Jun 2024 | Nov 2024 | 5 |
-5.32% | Jun 2026 | - | 5 |
-3.96% | Apr 2024 | May 2024 | 1 |
-3.17% | Jul 2021 | Sep 2021 | 2 |
-2.88% | Mar 2026 | Apr 2026 | 1 |
-2.67% | Feb 2025 | May 2025 | 3 |
-1.97% | Nov 2025 | Dec 2025 | 1 |
-1.39% | Jan 2024 | Feb 2024 | 1 |
-0.8% | May 2020 | Jun 2020 | 1 |
-0.52% | Dec 2024 | Jan 2025 | 1 |