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0%
Today
-3.74%
This Month
-9.09%
Year To Date
+4.33%
2 Years
+12.44%
5 Years
+2.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.13%
- 💰 Finance15.65%
- 🛍️ Retail Trade11.95%
- 💻 Electronic Technology11.52%
- 🧬 Health Technology6.12%
- 🚗 Consumer Durables5.17%
- 🛠️ Producer Manufacturing3.94%
- 💵 Cash3.56%
- 🍞 Consumer Non Durables3.22%
- 💼 Commercial Services3.16%
- 💇♀️ Consumer Services3.07%
- 🏭 Industrial Services2.92%
- 🏥 Health Services2.63%
- 📡 Communications2.11%
- 📦 Distribution Services2.08%
- 🚚 Transportation1.66%
- ⛏️ Energy Minerals1.58%
- ⚡ Utilities1.45%
- 🪨 Non Energy Minerals1.33%
- 🧪 Process Industries1.01%
- 🧩 Miscellaneous0.25%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.71%
- 🇺🇸 Nasdaq30.33%
- 🇩🇪 FRA5.94%
- 🇦🇺 Sydney5.67%
- 🇭🇰 Hong Kong Exchanges2.35%
- 🇮🇹 Borsa Italiana2.14%
- 🇫🇷 Euronext Paris1.8%
- 🇨🇭 SIX1.67%
- 🇪🇸 Bolsa De Madrid1.64%
- 🇳🇱 Euronext Amsterdam0.74%
- 🇩🇰 Copenhagen Stock Exchange0.7%
- 🇫🇮 Helsinki Stock Exchange0.48%
- 🇬🇧 LSE0.31%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇧🇪 Euronext Brussels0.11%
- 🇳🇴 Oslo Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.66%
- 🇩🇪 Germany6.65%
- 🇦🇺 Australia5.39%
- 🇮🇹 Italy2.51%
- 🇨🇳 China2.17%
- 🇫🇷 France1.8%
- 🇨🇭 Switzerland1.67%
- 🇳🇱 Netherlands1.27%
- 🇪🇸 Spain1.27%
- 🇧🇲 Bermuda0.74%
- 🇩🇰 Denmark0.7%
- 🇮🇱 Israel0.62%
- 🇬🇧 United Kingdom0.62%
- 🇹🇼 Taiwan0.57%
- 🇫🇮 Finland0.48%
- 🇮🇪 Ireland0.44%
- 🇸🇪 Sweden0.29%
- 🇨🇦 Canada0.29%
- 🇧🇷 Brazil0.2%
- 🇬🇷 Greece0.14%
- 🇧🇪 Belgium0.11%
- 🇭🇰 Hong Kong0.11%
- 🇳🇴 Norway0.09%
- 🇲🇨 Monaco0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.45%
180 out of 236 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.07% | 3.34% | $15 |
 1398.HK | 0.04% | 6.18% | $0.33 |
 KGS.US | 0.03% | 4.68% | $1.14 |
 WMT | 0.03% | 1.01% | $0.81 |
 ACLN.ZU | 0.03% | 3.09% | $0.85 |
 MPLX | 0.03% | 7.14% | $3.33 |
 XOM | 0.03% | 3.63% | $3.76 |
 SFL | 0.03% | 13.85% | $1.02 |
 SUL.ASX | 0.03% | 5.45% | $0.76 |
 PBR.A | 0.02% | 12.36% | $2.21 |
 MSFT | 0.02% | 0.88% | $3 |
 JNJ | 0.02% | 3.19% | $4.81 |
 ABBV | 0.02% | 3.69% | $6.06 |
 PG | 0.02% | 2.39% | $3.83 |
 AMGN | 0.02% | 3.34% | $8.76 |
 AGNC | 0.02% | 17.27% | $1.44 |
 JBH.ASX | 0.02% | 3.61% | $2.73 |
 MRK | 0.02% | 4.05% | $3.04 |
 ISP.MI | 0.02% | 7.83% | $0.3 |
 C | 0.02% | 3.54% | $2.12 |
 CRBG | 0.02% | 3.36% | $0.92 |
 TMUS | 0.02% | 1.26% | $1.95 |
 SEB-A.ST | 0.02% | 5.9% | $8.5 |
 AAPL | 0.02% | 0.51% | $0.97 |
 HD | 0.02% | 2.55% | $8.52 |
 MC.PA | 0.02% | 2.68% | $13 |
 R | 0.02% | 2.27% | $2.84 |
 JPM | 0.01% | 2.18% | $4.4 |
 NRG | 0.01% | 1.73% | $1.57 |
 NOVO-B.CO | 0.01% | 2.73% | $9.4 |
 GTT.PA | 0.01% | 4.52% | $4.36 |
 HIG | 0.01% | 1.68% | $1.84 |
 STLA.US | 0.01% | 7.47% | $1.71 |
 UVV | 0.01% | 6.27% | $3.21 |
 ARCC | 0.01% | 9.41% | $1.62 |
 CSWC | 0.01% | 11.74% | $2.27 |
 GOOG | 0.01% | 0.52% | $0.2 |
 DANSKE.CO | 0.01% | 7.85% | $14.5 |
 ACS.MC | 0.01% | 3.16% | $1.57 |
 CIA.ASX | 0.01% | 5.21% | $0.22 |
 UNH | 0.01% | 1.85% | $7.74 |
 CMCSA | 0.01% | 3.7% | $1.2 |
 TLX.DE | 0.01% | 2.78% | $2.35 |
 V | 0.01% | 0.67% | $2.01 |
 ABBN.ZU | 0.01% | 2.14% | $0.87 |
 ORI | 0.01% | 2.87% | $1.02 |
 NAT | 0.01% | 13.55% | $0.43 |
 COST | 0.01% | 0.48% | $19.22 |
 ITX.MC | 0.01% | 2.89% | $1.11 |
 WES.ASX | 0.01% | 2.71% | $1.94 |
 AVGO | 0.01% | 1.31% | $19.7 |
 LDO.MI | 0.01% | 1.16% | $0.28 |
 AGN.NV | 0.01% | 6.48% | $0.3 |
 SAP.DE | 0.01% | 1.04% | $2.2 |
 00384.HK | 0.01% | 7.35% | $0.55 |
 PRY.MI | 0.01% | 1.78% | $0.7 |
 GEF | 0.01% | 4.17% | $2.08 |
 LLY | 0.01% | 0.64% | $4.86 |
 OKE | 0.01% | 4.64% | $3.89 |
 RHM.DE | 0.01% | 0.55% | $5.7 |
 BOQ.ASX | 0.01% | 4.78% | $0.38 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 TSM | 0.01% | 1.35% | $1.74 |
 FMG.ASX | 0.01% | 9.27% | $2.08 |
 PFE | 0.01% | 7.63% | $1.66 |
 UTDI.DE | 0.01% | 2.11% | $0.5 |
 SGH.ASX | 0.01% | 1.25% | $0.46 |
 ORCL | 0.01% | 1.32% | $1.6 |
 AGO | 0.01% | 1.53% | $1.18 |
 CAR.ASX | 0.01% | 2.36% | $0.67 |
 BESI.NV | 0.01% | 2.32% | $2.15 |
 AIG | 0.01% | 1.97% | $1.48 |
 REA.ASX | 0.01% | 0.88% | $1.7 |
 MAR | 0.01% | 1.14% | $2.19 |
 CNO | 0.01% | 1.67% | $0.61 |
 DAC | 0.01% | 4.3% | $3.15 |
 CBA.ASX | 0.01% | 2.96% | $4.55 |
 KCR.HE | 0.01% | 3.11% | $1.35 |
 DG.PA | 0.01% | 3.97% | $4.5 |
 IRM | 0.01% | 3.4% | $2.6 |
 HNR1.DE | 0.01% | 3.24% | $7.2 |
 EQNR.OL | 0.01% | 6.26% | $13.95 |
 MSI | 0.01% | 0.98% | $3.82 |
 SCYR.MC | 0.01% | 4.1% | $0.11 |
 CVX | 0.01% | 4.79% | $6.28 |
 FNF | 0.01% | 3.17% | $1.89 |
 SLB | 0.01% | 3.16% | $1.05 |
 FER.MC | 0.01% | 1.6% | $0.59 |
 TKO.PA | 0.01% | 4.42% | $0.75 |
 9988.HK | 0.01% | 0.9% | $0.98 |
 CCS | 0.01% | 1.8% | $0.98 |
 SAP | 0.01% | 0.72% | $1.73 |
 BR | 0% | 1.46% | $3.2 |
 HLNE | 0% | 1.42% | $1.83 |
 FCC.MC | 0% | 5.07% | $0.41 |
 VEA.ASX | 0% | 6.73% | $0.16 |
 WRT1V.HE | 0% | 2.88% | $0.32 |
 TJX | 0% | 1.21% | $1.42 |
 ARES | 0% | 2.77% | $3.4 |
 MSM | 0% | 4.37% | $3.28 |
 BKNG | 0% | 0.78% | $17.5 |
 HAL | 0% | 3.02% | $0.66 |
 TPG.ASX | 0% | 3.73% | $0.18 |
 MA | 0% | 0.55% | $2.46 |
 CEM.MI | 0% | 2.05% | $0.28 |
 HUH1V.HE | 0% | 3.4% | $1.05 |
 PH | 0% | 1.16% | $6.07 |
 LTMC.MI | 0% | 1.35% | $0.26 |
 KNIN.ZU | 0% | 4.53% | $10 |
 SYF | 0% | 2.09% | $1 |
 FTAI | 0% | 1.29% | $1.2 |
 ALL | 0% | 1.93% | $3.62 |
 GOOGL | 0% | 0.53% | $0.2 |
 SF.US | 0% | 2.02% | $1.56 |
 STNG | 0% | 4.53% | $1.4 |
 CDW | 0% | 1.64% | $2.45 |
 MPC | 0% | 2.72% | $3.23 |
 SPB | 0% | 2.98% | $1.68 |
 CRH.L | 0% | 1.77% | $1.61 |
 ARCAD.NV | 0% | 2.44% | $0.85 |
 GIVN.ZU | 0% | 1.87% | $68 |
 CTAS | 0% | 0.76% | $5.4 |
 PME.ASX | 0% | 0.23% | $0.35 |
 HII | 0% | 2.41% | $5.14 |
 COR | 0% | 0.74% | $2.02 |
 GXI.DE | 0% | 2.44% | $1.25 |
 META | 0% | 0.4% | $1 |
 EVR | 0% | 1.77% | $3.08 |
 ALD.ASX | 0% | 2.94% | $2.15 |
 COF | 0% | 1.47% | $2.4 |
 WKL.NV | 0% | 1.55% | $2.08 |
 RACE | 0% | 0.7% | $2.64 |
 MLI | 0% | 1.2% | $0.7 |
 SAF.PA | 0% | 1.37% | $2.2 |
 OC | 0% | 1.87% | $2.24 |
 APPS.MC | 0% | 1.34% | $0.13 |
 KKR | 0% | 0.68% | $0.67 |
 AMP.US | 0% | 1.27% | $5.53 |
 ETN | 0% | 1.44% | $3.6 |
 ROVI.MC | 0% | 1.82% | $1.05 |
 NVTKL.L | 0% | 109.46% | - |
 SU.PA | 0% | 1.23% | $3.5 |
 ESI | 0% | 1.69% | $0.32 |
 RCL | 0% | 0.88% | - |
 SOLB.BR | 0% | 5.4% | - |
 LEN | 0% | 1.91% | $1.75 |
 BCC | 0% | 0.89% | $0.8 |
 CSL | 0% | 1.09% | $3.4 |
 WOR | 0% | 1.43% | $0.96 |
 GE | 0% | 0.81% | $0.44 |
 MMI | 0% | 1.6% | $0.5 |
 BGC | 0% | 0.95% | $0.05 |
 ROST | 0% | 1.08% | $1.41 |
 SYENS.BR | 0% | 1.93% | $1.13 |
 L | 0% | 0.29% | $0.25 |
 AJG | 0% | 0.74% | $2.3 |
 GHC | 0% | 0.78% | $6.81 |
 COKE | 0% | 0.56% | $2 |
 01928.HK | 0% | 1.93% | - |
 BEI.DE | 0% | 0.84% | $1 |
 CR | 0% | 0.59% | $0.77 |
 WAB | 0% | 0.5% | $0.74 |
 CHE | 0% | 0.33% | $1.6 |
 CRM | 0% | 0.65% | $0.4 |
 AAON | 0% | 0.51% | $0.32 |
 1U1.DE | 0% | 0.32% | $0.05 |
 ODET.PA | 0% | 0.29% | $4 |
 ALG | 0% | 0.67% | $0.96 |
 HCC | 0% | 0.65% | $0.3 |
 EXP | 0% | 0.46% | $1 |
 EME | 0% | 0.26% | $0.79 |
 NVDA | 0% | 0.04% | $0.02 |
 MTRN | 0% | 0.69% | $0.53 |
 0656.HK | 0% | 0.5% | $0.04 |
 HLT | 0% | 0.29% | $0.6 |
 REGN | 0% | 0.16% | - |
 AMR | 0% | 0.38% | $1.94 |
 MRP | 0% | 1.59% | - |
 GEV | 0% | 0.15% | - |
 PSH.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
BEI.DE | Ex-Dividend | Apr 22, 2025 | $1.14 |
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
PRY.MI | Ex-Dividend | Apr 22, 2025 | $0.84 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
LEN | Ex-Dividend | Apr 23, 2025 | $0.50 |
MSM | Pay Day | Apr 23, 2025 | $0.85 |
BEI.DE | Pay Day | Apr 24, 2025 | $1.14 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
PRY.MI | Pay Day | Apr 24, 2025 | $0.84 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
HUH1V.HE | Ex-Dividend | Apr 25, 2025 | $0.58 |
COKE | Ex-Dividend | Apr 25, 2025 | $2.50 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ITX.MC | Ex-Dividend | Apr 29, 2025 | $0.92 |
ALG | Pay Day | Apr 29, 2025 | $0.30 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
EME | Pay Day | Apr 30, 2025 | $0.25 |
BOQ.ASX | Ex-Dividend | Apr 30, 2025 | $0.11 |
NRG | Ex-Dividend | May 1, 2025 | $0.44 |
ITX.MC | Pay Day | May 2, 2025 | $0.92 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
TKO.PA | Ex-Dividend | May 2, 2025 | $0.84 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
UVV | Pay Day | May 5, 2025 | $0.81 |
RACE | Pay Day | May 6, 2025 | $3.12 |
TKO.PA | Pay Day | May 6, 2025 | $0.84 |
HUH1V.HE | Pay Day | May 6, 2025 | $0.58 |
LEN | Pay Day | May 7, 2025 | $0.50 |
GHC | Pay Day | May 8, 2025 | $1.80 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
COKE | Pay Day | May 9, 2025 | $2.50 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
TJX | Ex-Dividend | May 15, 2025 | $0.42 |
NRG | Pay Day | May 15, 2025 | $0.44 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
PSH.L | Ex-Dividend | May 15, 2025 | $0.16 |
SYENS.BR | Ex-Dividend | May 15, 2025 | $1.70 |
EQNR.OL | Ex-Dividend | May 15, 2025 | $0.37 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
COST | Pay Day | May 16, 2025 | $1.30 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
GEV | Pay Day | May 16, 2025 | $0.25 |
SOLB.BR | Ex-Dividend | May 19, 2025 | $1.59 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
LTMC.MI | Ex-Dividend | May 19, 2025 | $0.32 |
SYENS.BR | Pay Day | May 19, 2025 | $1.70 |
CEM.MI | Ex-Dividend | May 19, 2025 | $0.30 |
WKL.NV | Ex-Dividend | May 19, 2025 | $1.58 |
SOLB.BR | Pay Day | May 21, 2025 | $1.59 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
LTMC.MI | Pay Day | May 21, 2025 | $0.32 |
CEM.MI | Pay Day | May 21, 2025 | $0.30 |
C | Pay Day | May 23, 2025 | $0.56 |
BOQ.ASX | Pay Day | May 23, 2025 | $0.11 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SAF.PA | Ex-Dividend | May 27, 2025 | $3.04 |
01928.HK | Ex-Dividend | May 28, 2025 | $0.03 |
EQNR.OL | Pay Day | May 28, 2025 | $0.37 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
SAF.PA | Pay Day | Jun 2, 2025 | $3.04 |
TJX | Pay Day | Jun 5, 2025 | $0.42 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
0656.HK | Ex-Dividend | Jun 11, 2025 | $0.00 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
WOR | Ex-Dividend | Jun 13, 2025 | $0.17 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
GTT.PA | Ex-Dividend | Jun 17, 2025 | $4.00 |
GTT.PA | Pay Day | Jun 19, 2025 | $4.00 |
01928.HK | Pay Day | Jun 20, 2025 | $0.03 |
PSH.L | Pay Day | Jun 20, 2025 | $0.16 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
ODET.PA | Ex-Dividend | Jun 24, 2025 | $4.81 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
ODET.PA | Pay Day | Jun 26, 2025 | $4.81 |
WOR | Pay Day | Jun 27, 2025 | $0.17 |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
0656.HK | Pay Day | Jul 16, 2025 | $0.00 |
WRT1V.HE | Ex-Dividend | Sep 16, 2025 | $0.23 |
WRT1V.HE | Pay Day | Sep 24, 2025 | $0.23 |
Performance Metrics
Score 2.9/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-4.93
-4.93
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-4.93
-4.93
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.24
High:
MTRN
300.76MTRNLow:
GWRE
-919.41GWREDetails
PEG Ratio
319.39
High:
JBH.ASX
11,836.12JBH.ASXLow:GWRE
-1,355.94GWREDetails
Price/Book
7.33
High:
COR
245.32CORLow:
WIX
-113.77WIXDetails
Price/Sales
4.52
High:
INBX
830.19INBXLow:
VEA.ASX
0.08VEA.ASXDetails
Price/CF
24.7
High:
ELF
210.8ELFLow:
TLX.DE
1.28TLX.DEDetails
Price/FCF
47.43
High:VEA.ASX
2,745.1VEA.ASXLow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
27.24
High:MTRN
300.76MTRNLow:GWRE
-919.41GWREDetails
PEG Ratio
319.39
High:JBH.ASX
11,836.12JBH.ASXLow:GWRE
-1,355.94GWREDetails
Price/Book
7.33
High:COR
245.32CORLow:WIX
-113.77WIXDetails
Price/Sales
4.52
High:INBX
830.19INBXLow:VEA.ASX
0.08VEA.ASXDetails
Price/CF
24.7
High:ELF
210.8ELFLow:TLX.DE
1.28TLX.DEDetails
Price/FCF
47.43
High:VEA.ASX
2,745.1VEA.ASXLow:TLX.DE
1.39TLX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.23% | Nov 2021 | - | 42 |
-10.79% | Mar 2020 | Apr 2020 | 1 |
-5.89% | Sep 2021 | Oct 2021 | 1 |
-4.44% | Feb 2021 | Jun 2021 | 4 |
-4.17% | Sep 2020 | Nov 2020 | 2 |