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+0.21%
This Month
+11.24%
Year To Date
+39.62%
2 Years
+66.13%
5 Years
+104.93%
10 Years
+12.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.22%
- 💻 Electronic Technology17.38%
- 💰 Finance14.56%
- 🍞 Consumer Non Durables7.64%
- 🛍️ Retail Trade7.41%
- 🧬 Health Technology5.91%
- 🛠️ Producer Manufacturing4.7%
- ⛏️ Energy Minerals4.26%
- 🚗 Consumer Durables3.91%
- 🚚 Transportation2.4%
- ⚡ Utilities2.21%
- 💵 Cash1.81%
- 💇♀️ Consumer Services1.73%
- 📦 Distribution Services1.54%
- 🧪 Process Industries1.5%
- 🏥 Health Services1.12%
- 📡 Communications1%
- 🏭 Industrial Services0.56%
- 🪨 Non Energy Minerals0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.82%
- 🇺🇸 Nasdaq43.05%
- 🇩🇪 FRA3.24%
- 🇬🇧 LSE1.8%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇩🇰 Copenhagen Stock Exchange1.14%
- 🇫🇷 Euronext Paris0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.4%
- 🇬🇧 United Kingdom3.32%
- 🇩🇪 Germany3.24%
- 🇳🇱 Netherlands2.07%
- 🇩🇰 Denmark1.14%
- 🇮🇱 Israel0.73%
- 🇨🇳 China0.49%
- 🇧🇷 Brazil0.42%
- 🇫🇷 France0.34%
- 🇨🇦 Canada0.29%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.68%
96 out of 109 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.06% | 5.76% | $3.09 |
 NOVO-B.CO | 0.05% | 4.48% | $9.4 |
 MO | 0.05% | 5.9% | $3.92 |
 KMB | 0.04% | 4.77% | $4.8 |
 BTI | 0.04% | 5.57% | $2.92 |
 HRL | 0.04% | 5.76% | $1.12 |
 MSFT | 0.03% | 0.7% | $3 |
 HPQ | 0.03% | 3.87% | $1.1 |
 GIS | 0.03% | 7.37% | $2.36 |
 VALE | 0.03% | 7.23% | $1.33 |
 VZ | 0.03% | 6.35% | $2.66 |
 SPG | 0.03% | 4.3% | $7.75 |
 BP.L | 0.03% | 4.13% | $0.23 |
 RNO.PA | 0.03% | 7.93% | $1.85 |
 D | 0.03% | 4.26% | $2.67 |
 PFE | 0.03% | 5.75% | $1.66 |
 T.US | 0.02% | 4.75% | $1.11 |
 UNH | 0.02% | 2.17% | $7.74 |
 USB | 0.02% | 3.59% | $1.94 |
 ORCL | 0.02% | 1.5% | $1.6 |
 SHEL | 0.02% | 2.86% | $2.7 |
 NG.L | 0.02% | 4% | $0.57 |
 TROW | 0.02% | 5.16% | $4.92 |
 BMW.DE | 0.02% | 7.61% | $6 |
 CVS | 0.02% | 2.83% | $2.54 |
 VOW3.DE | 0.02% | 7.51% | $9.06 |
 PSX | 0.02% | 1.73% | $4.3 |
 MCD | 0.02% | 3.07% | $6.53 |
 CVX.US | 0.02% | 3.15% | $6.28 |
 F | 0.02% | 4.98% | $0.78 |
 PM | 0.02% | 3.03% | $5.2 |
 SWK | 0.02% | 3.54% | $3.24 |
 BXP | 0.02% | 4.8% | $3.92 |
 MRK | 0.02% | 2.3% | $3.04 |
 ABBV | 0.02% | 2.41% | $6.06 |
 XOM | 0.02% | 2.34% | $3.76 |
 GSK.L | 0.02% | 3.64% | $0.59 |
 NEE | 0.02% | 3.1% | $1.97 |
 PEP | 0.02% | 4.39% | $5.15 |
 IBM | 0.02% | 2.81% | $6.65 |
 CON.DE | 0.02% | 3.95% | $2.2 |
 JNJ | 0.02% | 2.05% | $4.81 |
 PFG | 0.02% | 3.04% | $2.72 |
 WFC | 0.02% | 2.27% | $1.4 |
 ADM | 0.02% | 2.59% | $1.9 |
 BAC | 0.02% | 2.29% | $0.96 |
 KO | 0.02% | 2.26% | $1.89 |
 META | 0.02% | 0.3% | $1 |
 STZ | 0.02% | 3.1% | $3.68 |
 CSCO | 0.02% | 1.56% | $1.58 |
 V | 0.02% | 0.66% | $2.01 |
 JPM | 0.02% | 1.84% | $4.4 |
 ABT.US | 0.02% | 2.52% | $2.16 |
 CINF | 0.01% | 2.17% | $3.12 |
 MET.US | 0.01% | 2.29% | $2.11 |
 SBUX | 0.01% | 2.51% | $2.24 |
 ADP | 0.01% | 2.36% | $5.45 |
 HEN3.DE | 0.01% | 2.63% | $1.85 |
 QCOM | 0.01% | 2.03% | $3.25 |
 PG | 0.01% | 2.72% | $3.83 |
 MMM | 0.01% | 1.8% | $5.21 |
 HD | 0.01% | 2.97% | $8.52 |
 SYY | 0.01% | 2.66% | $2.01 |
 AFL | 0.01% | 2.03% | $1.84 |
 NVDA | 0.01% | 0.24% | $0.02 |
 CL | 0.01% | 2.25% | $1.96 |
 RTX | 0.01% | 1.49% | $2.44 |
 GD | 0.01% | 1.83% | $5.48 |
 GOOG | 0.01% | 0.26% | $0.2 |
 ADS.DE | 0.01% | 1.72% | $0.7 |
 DAL | 0.01% | 1.05% | $0.3 |
 AIR.PA | 0.01% | 1.65% | $1.8 |
 MA | 0.01% | 0.57% | $2.46 |
 PPG | 0.01% | 2.67% | $2.6 |
 LOW | 0.01% | 2.46% | $4.45 |
 WHR | 0.01% | 9.63% | $7 |
 WM | 0.01% | 1.59% | $2.9 |
 NKE | 0.01% | 4.37% | $1.45 |
 CAH | 0.01% | 0.8% | $2.01 |
 P911.DE | 0.01% | 2.43% | $2.31 |
 CAT | 0.01% | 0.85% | $5.31 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 AAPL | 0.01% | 0.31% | $0.97 |
 OGZDL.L | 0.01% | 67.74% | - |
 WMT | 0.01% | 0.85% | $0.81 |
 DE | 0.01% | 1.04% | $5.76 |
 DIS | 0.01% | 1.36% | $0.75 |
 AMAT | 0.01% | 0.49% | $1.44 |
 LRCX | 0% | 0.41% | $8 |
 BABA | 0% | 0.95% | $0.98 |
 VST | 0% | 0.6% | $0.85 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 WDC | 0% | 0.15% | - |
 AVGO | 0% | 0.77% | $19.7 |
 KLAC | 0% | 0.14% | $5.65 |
 LKOD.L | 0% | 76.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
SYY | Pay Day | Oct 23, 2026 | $0.55 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
BXP | Pay Day | Oct 30, 2026 | $0.70 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
MET.US | Ex-Dividend | Nov 4, 2026 | $0.59 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
PPG | Ex-Dividend | Nov 10, 2026 | $0.71 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
AFL | Ex-Dividend | Nov 19, 2026 | $0.61 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
PFG | Ex-Dividend | Dec 3, 2026 | $0.82 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
CINF | Ex-Dividend | Dec 23, 2026 | $0.94 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
BXP | Ex-Dividend | Dec 30, 2026 | $0.70 |
CAH | Ex-Dividend | Jan 1, 2027 | $0.52 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
HEN3.DE | Ex-Dividend | Apr 28, 2027 | $0.00 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 5.2/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-0.11
-0.11
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-0.11
-0.11
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.7
High:
TSLA
351.88TSLALow:INTC
-54.8INTCDetails
PEG Ratio
1.24
High:PG
19.13PGLow:OGZDL.L
0OGZDL.LDetails
Price/Book
8.02
High:CL
291.13CLLow:HPQ
-309.01HPQDetails
Price/Sales
6.79
High:
AMD
25.37AMDLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
19.88
High:KLAC
95.76KLACLow:RNO.PA
1.49RNO.PADetails
Price/FCF
51.36
High:NEE
2,356.18NEELow:RNO.PA
2.67RNO.PADetails
P/E Ratio
25.7
High:TSLA
351.88TSLALow:INTC
-54.8INTCDetails
PEG Ratio
1.24
High:PG
19.13PGLow:OGZDL.L
0OGZDL.LDetails
Price/Book
8.02
High:CL
291.13CLLow:HPQ
-309.01HPQDetails
Price/Sales
6.79
High:AMD
25.37AMDLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
19.88
High:KLAC
95.76KLACLow:RNO.PA
1.49RNO.PADetails
Price/FCF
51.36
High:NEE
2,356.18NEELow:RNO.PA
2.67RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.77% | Jan 2022 | Jul 2023 | 18 |
-9.88% | Aug 2023 | Dec 2023 | 4 |
-6.62% | Mar 2025 | Jun 2025 | 3 |
-6.34% | Feb 2026 | Apr 2026 | 2 |
-4.13% | Apr 2024 | Jul 2024 | 3 |
-4.01% | Dec 2024 | Feb 2025 | 2 |
-3.46% | Sep 2021 | Oct 2021 | 1 |
-2.08% | Nov 2021 | Dec 2021 | 1 |
-1.98% | Oct 2024 | Nov 2024 | 1 |
-1.03% | Jan 2021 | Feb 2021 | 1 |
-0.69% | Sep 2026 | - | 2 |
-0.3% | Jul 2026 | Aug 2026 | 1 |
-0.24% | Jul 2021 | Aug 2021 | 1 |