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-0.69%
This Month
+7.87%
Year To Date
+47.37%
2 Years
+64.17%
5 Years
+72.38%
10 Years
+11.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.46%
- ⚡ Utilities13.63%
- 📡 Communications10.94%
- 💵 Cash10.77%
- 🍞 Consumer Non Durables6.21%
- 🧬 Health Technology5.23%
- 🛍️ Retail Trade4.86%
- 🖥️ Technology Services3.56%
- ⛏️ Energy Minerals3.18%
- ❓ Other2.66%
- 🪨 Non Energy Minerals2.33%
- 🧩 Miscellaneous0.85%
- 🛠️ Producer Manufacturing0.73%
- 💇♀️ Consumer Services0.32%
- 🚚 Transportation0.09%
- 💻 Electronic Technology0.05%
- 📊 ETFs0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.14%
- 🇬🇧 LSE23.75%
- 🇫🇷 Euronext Paris7.76%
- 🇦🇺 Sydney6.24%
- 🇺🇸 Nasdaq5.9%
- 🇳🇱 Euronext Amsterdam4.46%
- 🇮🇹 Borsa Italiana3.76%
- 🇪🇸 Bolsa De Madrid2.91%
- 🇨🇭 SIX2.39%
- 🇦🇪 Dubai Financial Market2.32%
- 🇩🇰 Copenhagen Stock Exchange1.99%
- 🇭🇰 Hong Kong Exchanges1.32%
- 🇳🇴 Oslo Stock Exchange1.21%
- 🇩🇪 FRA0.61%
- Abu Dhabi0.34%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.72%
- 🇬🇧 United Kingdom23.94%
- 🇫🇷 France7.76%
- 🇦🇺 Australia6.24%
- 🇳🇱 Netherlands4.46%
- 🇮🇹 Italy3.76%
- 🇪🇸 Spain2.91%
- 🇨🇭 Switzerland2.39%
- 🇩🇰 Denmark1.99%
- 🇳🇴 Norway1.21%
- 🇭🇰 Hong Kong0.96%
- 🇩🇪 Germany0.61%
- 🇨🇳 China0.36%
Dividends
Dividend Yield
4.34%
52 out of 64 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MPT (13.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.41% | 9.5% | $0.07 |
 PHP.L | 0.27% | 9.56% | $0.06 |
 VZ | 0.26% | 6.5% | $2.66 |
 GFC.PA | 0.24% | 8.81% | $5.3 |
 MPT | 0.21% | 13.33% | $0.6 |
 T.US | 0.18% | 5.05% | $1.11 |
 MFG.ASX | 0.18% | 7.67% | $0.69 |
 O | 0.17% | 5.83% | $3.09 |
 ABDN.L | 0.16% | 6.47% | $0.15 |
 LGEN.L | 0.15% | 7.27% | $0.2 |
 AES | 0.15% | 4.71% | $0.68 |
 KHC | 0.13% | 6.79% | $1.6 |
 TROW | 0.11% | 5.05% | $4.92 |
 ENEL.MI | 0.11% | 5.32% | $0.43 |
 ISP.MI | 0.11% | 6.2% | $0.3 |
 ULVR.L | 0.09% | 3.42% | $1.47 |
 ENGI.PA | 0.09% | 5.84% | $1.43 |
 HIK.L | 0.08% | 3.84% | $0.57 |
 ORA.PA | 0.08% | 5.33% | $0.72 |
 IBE.MC | 0.07% | 2.56% | $0.45 |
 ELEC.PA | 0.07% | 8.72% | - |
 AV.L | 0.07% | 5.64% | $0.33 |
 00384.HK | 0.07% | 6.94% | $0.55 |
 PFE | 0.06% | 5.77% | $1.66 |
 ORG.ASX | 0.06% | 4.96% | $0.48 |
 INPP.L | 0.06% | 6.34% | $0.07 |
 RKT.L | 0.05% | 3.98% | $1.93 |
 INVP.L | 0.05% | 6.45% | $0.35 |
 SCMN.ZU | 0.05% | 3.89% | $22 |
 HICL.L | 0.05% | 6.34% | - |
 NST.ASX | 0.04% | 2.18% | $0.31 |
 EQNR.OL | 0.04% | 3.37% | $13.95 |
 VSVS.L | 0.04% | 5.12% | $0.23 |
 LAZ | 0.04% | 5.34% | $2 |
 TTE.PA | 0.04% | 4.32% | $3.06 |
 IBM | 0.04% | 2.75% | $6.65 |
 PRU | 0.03% | 4.84% | $5.1 |
 SLHN.ZU | 0.03% | 3.89% | $33 |
 IAG.ASX | 0.03% | 3.68% | $0.19 |
 BT.L | 0.03% | 4.03% | $0.08 |
 GSK.L | 0.03% | 3.63% | $0.59 |
 EQR | 0.03% | 4.52% | $2.66 |
 MUV2.DE | 0.02% | 4.35% | $15 |
 1044.HK | 0.02% | 8.2% | $1.53 |
 CS.PA | 0.02% | 5.37% | $1.98 |
 ZURN.ZU | 0.02% | 4.81% | $26 |
 SGHC | 0.01% | 1.72% | - |
 LHA.DE | 0% | 4.55% | $0.3 |
 NEM | 0% | 0.89% | $1.3 |
 0916.HK | 0% | 1.36% | $0.24 |
 ED | 0% | 3.13% | $3.28 |
 WTM | 0% | 0.05% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
AES | Ex-Dividend | Oct 31, 2026 | $0.18 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
LAZ | Ex-Dividend | Nov 3, 2026 | $0.50 |
0916.HK | Ex-Dividend | Nov 4, 2026 | $0.09 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
ED | Ex-Dividend | Nov 19, 2026 | $0.89 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
PRU | Ex-Dividend | Nov 25, 2026 | $1.40 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
INVP.L | Ex-Dividend | Dec 8, 2026 | $0.28 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
SGHC | Ex-Dividend | Dec 22, 2026 | $0.05 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
EQR | Ex-Dividend | Jan 5, 2027 | $0.70 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
BT.L | Ex-Dividend | Feb 4, 2027 | $0.00 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
VSVS.L | Ex-Dividend | Feb 4, 2027 | $0.22 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
ABDN.L | Ex-Dividend | Feb 18, 2027 | $0.10 |
HIK.L | Ex-Dividend | Feb 18, 2027 | $0.48 |
IAG.ASX | Ex-Dividend | Feb 18, 2027 | $0.09 |
MFG.ASX | Ex-Dividend | Feb 22, 2027 | $0.28 |
00384.HK | Ex-Dividend | Feb 25, 2027 | $0.02 |
1044.HK | Ex-Dividend | Mar 4, 2027 | $0.10 |
NST.ASX | Ex-Dividend | Mar 6, 2027 | $0.18 |
ORG.ASX | Ex-Dividend | Mar 6, 2027 | $0.21 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
INPP.L | Ex-Dividend | Mar 15, 2027 | $0.00 |
WTM | Ex-Dividend | Mar 16, 2027 | $1.00 |
SCMN.ZU | Ex-Dividend | Mar 27, 2027 | $32.90 |
ZURN.ZU | Ex-Dividend | Apr 10, 2027 | $38.84 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SLHN.ZU | Ex-Dividend | May 11, 2027 | $46.70 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
ELEC.PA | Ex-Dividend | Jun 5, 2027 | $0.00 |
Performance Metrics
Score 6/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
2.32
2.32
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
2.32
2.32
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.23
High:
BIIB
39.6BIIBLow:MPT
-63.29MPTDetails
PEG Ratio
1.3
High:BT.L
8.47BT.LLow:WTM
0.01WTMDetails
Price/Book
2.03
High:
FAST.NV
11.05FAST.NVLow:
EVGO
-9.27EVGODetails
Price/Sales
1.47
High:INPP.L
15.87INPP.LLow:
DXC
0.16DXCDetails
Price/CF
5.78
High:EVGO
156.51EVGOLow:DXC
0.99DXCDetails
Price/FCF
17.42
High:HICL.L
8,066.77HICL.LLow:DXC
1.18DXCDetails
P/E Ratio
14.23
High:BIIB
39.6BIIBLow:MPT
-63.29MPTDetails
PEG Ratio
1.3
High:BT.L
8.47BT.LLow:WTM
0.01WTMDetails
Price/Book
2.03
High:FAST.NV
11.05FAST.NVLow:EVGO
-9.27EVGODetails
Price/Sales
1.47
High:INPP.L
15.87INPP.LLow:DXC
0.16DXCDetails
Price/CF
5.78
High:EVGO
156.51EVGOLow:DXC
0.99DXCDetails
Price/FCF
17.42
High:HICL.L
8,066.77HICL.LLow:DXC
1.18DXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.17% | Feb 2022 | Jul 2023 | 17 |
-9.79% | Aug 2023 | Dec 2023 | 4 |
-5.53% | Mar 2026 | May 2026 | 2 |
-3.36% | Sep 2026 | - | 2 |
-3.17% | Apr 2024 | Jul 2024 | 3 |
-3.12% | Oct 2024 | Jan 2025 | 3 |
-2.77% | Jun 2021 | Sep 2021 | 3 |
-2.6% | Jun 2026 | Jul 2026 | 1 |
-2.47% | Nov 2021 | Jan 2022 | 2 |
-2.36% | Jan 2024 | Mar 2024 | 2 |
-0.49% | Mar 2025 | Apr 2025 | 1 |