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+0.16%
This Month
+16.18%
Year To Date
+49.39%
2 Years
+24.3%
5 Years
+102.15%
10 Years
+12.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.39%
- 💰 Finance15.34%
- 🍞 Consumer Non Durables11.06%
- ⛏️ Energy Minerals9.2%
- 🖥️ Technology Services8.99%
- 🧬 Health Technology7.59%
- 🚚 Transportation6.25%
- 🧩 Miscellaneous3.23%
- 🚗 Consumer Durables3.01%
- 🪨 Non Energy Minerals2.6%
- 🏭 Industrial Services2.38%
- 📊 ETFs2.11%
- ⚡ Utilities2.04%
- 🛍️ Retail Trade2%
- 🏥 Health Services1.91%
- 💇♀️ Consumer Services1.71%
- 📡 Communications1.16%
- 🧪 Process Industries1.09%
- 📦 Distribution Services0.95%
- 🛠️ Producer Manufacturing0.58%
- 💼 Commercial Services0.4%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.96%
- 🇺🇸 Nasdaq16.25%
- 🇮🇹 Borsa Italiana11%
- 🇬🇧 LSE5.9%
- 🇩🇪 FRA4.72%
- 🇫🇷 Euronext Paris4.24%
- 🇭🇰 Hong Kong Exchanges3.26%
- 🇳🇱 Euronext Amsterdam2.56%
- 🇳🇴 Oslo Stock Exchange2.1%
- 🇩🇰 Copenhagen Stock Exchange1.96%
- 🇪🇸 Bolsa De Madrid1.73%
- 🇨🇭 SIX1.5%
- 🇺🇸 Chicago Board Options Exchange0.9%
- 🇩🇪 Xetra ETFs0.87%
- 🇧🇪 Euronext Brussels0.74%
- 🇫🇮 Helsinki Stock Exchange0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.38%
- 🇮🇹 Italy10.75%
- 🇹🇼 Taiwan6.07%
- 🇩🇪 Germany4.72%
- 🇫🇷 France4.24%
- 🇬🇧 United Kingdom4.11%
- 🇨🇳 China3.01%
- 🇳🇴 Norway2.94%
- 🇳🇱 Netherlands2.38%
- 🇩🇰 Denmark1.96%
- 🇭🇰 Hong Kong1.95%
- 🇧🇷 Brazil1.8%
- 🇪🇸 Spain1.73%
- 🇨🇭 Switzerland1.5%
- 🇨🇴 Colombia1%
- 🇬🇷 Greece0.97%
- 🇱🇺 Luxembourg0.91%
- 🇨🇦 Canada0.87%
- 🇰🇷 South Korea0.81%
- 🇧🇪 Belgium0.74%
- 🇫🇮 Finland0.29%
Dividends
Dividend Yield
2.72%
113 out of 120 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TTALO.HE (10.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.14% | 2.26% | $1.89 |
 ISP.MI | 0.12% | 6.28% | $0.3 |
 PST.MI | 0.1% | 5.2% | $0.8 |
 SBLK | 0.06% | 6.69% | $1.82 |
 SPM.MI | 0.06% | 3.84% | - |
 ENI.MI | 0.06% | 4.23% | $0.94 |
 RUI.PA | 0.06% | 5.86% | $1.98 |
 PBR | 0.05% | 4.59% | $1.73 |
 MPCC.OL | 0.05% | 6.17% | $5.9 |
 PEP | 0.05% | 4.37% | $5.15 |
 BP.L | 0.05% | 4.13% | $0.23 |
 ENEL.MI | 0.05% | 5.32% | $0.43 |
 MO | 0.05% | 5.9% | $3.92 |
 PFE | 0.05% | 5.75% | $1.66 |
 JPM | 0.04% | 1.83% | $4.4 |
 VALE | 0.04% | 7.23% | $1.33 |
 O | 0.04% | 5.77% | $3.09 |
 GS | 0.04% | 2.04% | $11 |
 VOW3.DE | 0.04% | 7.51% | $9.06 |
 TSM | 0.04% | 0.75% | $1.74 |
 CA.PA | 0.04% | 5.95% | $0.87 |
 OPRA | 0.04% | 4.43% | $0.78 |
 00857.HK | 0.04% | 6.01% | $0.48 |
 BMPS.MI | 0.04% | 7.81% | $0.25 |
 EC | 0.04% | 3.67% | $1.62 |
 TTE.PA | 0.04% | 4.38% | $3.06 |
 TRYG.CO | 0.03% | 5.41% | $7.5 |
 IRE.MI | 0.03% | 5.71% | $0.11 |
 TX | 0.03% | 3.69% | $3.3 |
 LHA.DE | 0.03% | 4.51% | $0.3 |
 PIRC.MI | 0.03% | 5.16% | $0.2 |
 3998.HK | 0.03% | 7.35% | - |
 SAN.PA | 0.03% | 5.6% | $3.76 |
 TTALO.HE | 0.03% | 10.05% | - |
 REP.MC | 0.03% | 4.41% | $0.73 |
 GSK.L | 0.03% | 3.64% | $0.59 |
 RIO | 0.03% | 5.23% | $4.34 |
 SWK | 0.02% | 3.54% | $3.24 |
 HPQ | 0.02% | 3.85% | $1.1 |
 UPS | 0.02% | 6.67% | $6.5 |
 JNJ | 0.02% | 2.05% | $4.81 |
 06862.HK | 0.02% | 8.08% | $0.82 |
 NHY.OL | 0.02% | 4.04% | $2.5 |
 MC | 0.02% | 4.83% | $2.4 |
 VZ | 0.02% | 6.36% | $2.66 |
 UNH | 0.02% | 2.18% | $7.74 |
 FBK.MI | 0.02% | 3.8% | $0.69 |
 EQNR.OL | 0.02% | 3.41% | $13.95 |
 STOGR.CO | 0.02% | 5.72% | - |
 UBSG.ZU | 0.02% | 2.19% | $0.64 |
 MRK | 0.02% | 2.31% | $3.04 |
 CON.DE | 0.02% | 3.95% | $2.2 |
 NOVO-B.CO | 0.02% | 4.48% | $9.4 |
 MSFT | 0.02% | 0.71% | $3 |
 AENA.MC | 0.02% | 3.36% | $6.2 |
 ICG.L | 0.02% | 4.85% | $0.79 |
 0992.HK | 0.02% | 1.65% | $0.38 |
 MCD | 0.02% | 3.07% | $6.53 |
 NESN.ZU | 0.02% | 3.73% | $3 |
 BAC | 0.02% | 2.29% | $0.96 |
 SLB | 0.02% | 2.35% | $1.05 |
 HEN3.DE | 0.02% | 2.63% | $1.85 |
 AXP | 0.02% | 1.16% | $2.6 |
 III.L | 0.02% | 3.5% | $0.4 |
 ALV.DE | 0.02% | 3.96% | $13.8 |
 XOM | 0.02% | 2.34% | $3.76 |
 QCOM | 0.02% | 2.04% | $3.25 |
 UMC | 0.02% | 1.56% | $0.36 |
 JD.US | 0.02% | 3.7% | $0.74 |
 LEA | 0.01% | 2.57% | $3.08 |
 SKM | 0.01% | 1.78% | $0.83 |
 00175.HK | 0.01% | 3.47% | $0.22 |
 CS.PA | 0.01% | 5.41% | $1.98 |
 CI | 0.01% | 2.07% | $5.26 |
 SIP.BR | 0.01% | 2.72% | - |
 NKE | 0.01% | 4.37% | $1.45 |
 AMS.MC | 0.01% | 2.2% | $1 |
 HLUNB.CO | 0.01% | 2.35% | $0.7 |
 DGSD.L | 0.01% | 2.23% | - |
 RY | 0.01% | 2.44% | $4.03 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 BABA | 0.01% | 0.96% | $0.98 |
 HAL.NV | 0.01% | 2.13% | - |
 YUMC | 0.01% | 2.46% | $0.58 |
 DAL | 0.01% | 1.05% | $0.3 |
 CVE | 0.01% | 1.79% | $0.44 |
 MC.PA | 0.01% | 1.42% | $13 |
 RBT.PA | 0.01% | 1.56% | - |
 LDO.MI | 0.01% | 1.28% | $0.28 |
 APA | 0.01% | 2.04% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AAPL | 0.01% | 0.31% | $0.97 |
 DIS | 0.01% | 1.35% | $0.75 |
 MA | 0.01% | 0.57% | $2.46 |
 0700.HK | 0.01% | 1.31% | $3.4 |
 RHM.DE | 0.01% | 1.09% | $5.7 |
 A2A.MI | 0% | 4.34% | $0.1 |
 AFX.DE | 0% | 1.64% | $1.1 |
 AZN.L | 0% | 0.63% | $2.28 |
 CRM | 0% | 0.73% | $0.4 |
 PYPL | 0% | 0.99% | - |
 NVDA | 0% | 0.24% | $0.02 |
 OXY | 0% | 1.66% | $0.8 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 APH | 0% | 0.62% | $0.44 |
 AVGO | 0% | 0.77% | $19.7 |
 VST | 0% | 0.6% | $0.85 |
 UCB.BR | 0% | 0.46% | $0.95 |
 META | 0% | 0.3% | $1 |
 MU | 0% | 0.06% | $0.46 |
 MRVL | 0% | 0.1% | $0.24 |
 IAPD.L | 0% | 0.04% | - |
 IDVY.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APA | Ex-Dividend | Oct 22, 2026 | $0.25 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
EC | Ex-Dividend | Oct 29, 2026 | $0.66 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
MC | Ex-Dividend | Nov 10, 2026 | $0.65 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
TX | Ex-Dividend | Nov 14, 2026 | $1.30 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
PST.MI | Ex-Dividend | Nov 21, 2026 | $1.00 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
YUMC | Ex-Dividend | Nov 27, 2026 | $0.29 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
III.L | Ex-Dividend | Dec 1, 2026 | $0.65 |
SKM | Ex-Dividend | Dec 1, 2026 | $0.33 |
LEA | Ex-Dividend | Dec 2, 2026 | $0.77 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
CI | Ex-Dividend | Dec 8, 2026 | $1.56 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
ICG.L | Ex-Dividend | Dec 8, 2026 | $0.80 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
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 |
CVE | Ex-Dividend | Dec 15, 2026 | $0.16 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
AMS.MC | Ex-Dividend | Jan 1, 2027 | $1.18 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
OPRA | Ex-Dividend | Jan 7, 2027 | $0.40 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
TRYG.CO | Ex-Dividend | Jan 12, 2027 | $0.34 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
3998.HK | Ex-Dividend | Feb 24, 2027 | $0.00 |
06862.HK | Ex-Dividend | Mar 7, 2027 | $0.05 |
00857.HK | Ex-Dividend | Mar 10, 2027 | $0.04 |
HLUNB.CO | Ex-Dividend | Mar 19, 2027 | $0.30 |
AFX.DE | Ex-Dividend | Mar 27, 2027 | $0.00 |
TTALO.HE | Ex-Dividend | Apr 7, 2027 | $0.38 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
STOGR.CO | Ex-Dividend | Apr 16, 2027 | $0.00 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
AENA.MC | Ex-Dividend | Apr 23, 2027 | $1.29 |
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 |
UCB.BR | Ex-Dividend | May 4, 2027 | $1.67 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
HAL.NV | Ex-Dividend | May 14, 2027 | $4.03 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
A2A.MI | Ex-Dividend | May 23, 2027 | $0.12 |
FBK.MI | Ex-Dividend | May 23, 2027 | $0.93 |
PIRC.MI | Ex-Dividend | May 23, 2027 | $0.40 |
CA.PA | Ex-Dividend | May 26, 2027 | $1.15 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
SIP.BR | Ex-Dividend | Jun 12, 2027 | $5.11 |
RUI.PA | Ex-Dividend | Jun 16, 2027 | $2.42 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
RBT.PA | Ex-Dividend | Jun 29, 2027 | $11.39 |
UMC | Ex-Dividend | Jul 8, 2027 | $0.48 |
IRE.MI | Ex-Dividend | Jul 18, 2027 | $0.16 |
Performance Metrics
Score 5.4/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
1.57
1.57
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
1.57
1.57
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.51
High:MRK
111.53MRKLow:CON.DE
-52.08CON.DEDetails
PEG Ratio
2.4
High:AMS.MC
135.9AMS.MCLow:MU
0.02MUDetails
Price/Book
8
High:MA
88.35MALow:HPQ
-309.01HPQDetails
Price/Sales
6.7
High:MRVL
26.44MRVLLow:
STLAM.MI
0.08STLAM.MIDetails
Price/CF
17.69
High:ICG.L
146.55ICG.LLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
37.37
High:UPS
1,905.89UPSLow:GS
2.84GSDetails
P/E Ratio
25.51
High:MRK
111.53MRKLow:CON.DE
-52.08CON.DEDetails
PEG Ratio
2.4
High:AMS.MC
135.9AMS.MCLow:MU
0.02MUDetails
Price/Book
8
High:MA
88.35MALow:HPQ
-309.01HPQDetails
Price/Sales
6.7
High:MRVL
26.44MRVLLow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
17.69
High:ICG.L
146.55ICG.LLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
37.37
High:UPS
1,905.89UPSLow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.39% | Nov 2021 | Sep 2025 | 46 |
-22.9% | May 2021 | Aug 2021 | 3 |
-7.88% | Sep 2021 | Oct 2021 | 1 |
-5.03% | Mar 2026 | Apr 2026 | 1 |
-2.6% | Feb 2021 | Mar 2021 | 1 |
-2.24% | Sep 2026 | - | 2 |
-0.46% | Jun 2026 | Jul 2026 | 1 |