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-1.28%
This Month
+12.02%
Year To Date
+53.05%
2 Years
+84.34%
5 Years
+94.9%
10 Years
+12.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.52%
- 💰 Finance15.56%
- 🍞 Consumer Non Durables11.76%
- 🖥️ Technology Services7.86%
- ⛏️ Energy Minerals7.41%
- 🚚 Transportation7.27%
- 🧬 Health Technology6.77%
- 🚗 Consumer Durables3.29%
- 🧩 Miscellaneous3.23%
- 🪨 Non Energy Minerals2.87%
- 🛍️ Retail Trade2.61%
- 🏭 Industrial Services2.52%
- 🏥 Health Services2.07%
- 📊 ETFs1.86%
- ⚡ Utilities1.63%
- 📡 Communications1.43%
- 💇♀️ Consumer Services1.42%
- 📦 Distribution Services0.92%
- 🧪 Process Industries0.66%
- 🛠️ Producer Manufacturing0.66%
- 💵 Cash0.48%
- 💼 Commercial Services0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.1%
- 🇺🇸 Nasdaq15.47%
- 🇮🇹 Borsa Italiana11.56%
- 🇬🇧 LSE5.51%
- 🇫🇷 Euronext Paris4.31%
- 🇩🇪 FRA3.95%
- 🇭🇰 Hong Kong Exchanges3.04%
- 🇳🇱 Euronext Amsterdam2.28%
- 🇳🇴 Oslo Stock Exchange2.18%
- 🇨🇭 SIX1.69%
- 🇪🇸 Bolsa De Madrid1.54%
- 🇩🇰 Copenhagen Stock Exchange1.33%
- 🇩🇪 Xetra ETFs0.79%
- 🇺🇸 Chicago Board Options Exchange0.51%
- 🇫🇮 Helsinki Stock Exchange0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.2%
- 🇮🇹 Italy11.18%
- 🇹🇼 Taiwan8.12%
- 🇫🇷 France4.31%
- 🇩🇪 Germany3.95%
- 🇬🇧 United Kingdom3.83%
- 🇳🇴 Norway3.11%
- 🇨🇳 China2.34%
- 🇳🇱 Netherlands2.24%
- 🇭🇰 Hong Kong2.1%
- 🇨🇭 Switzerland1.69%
- 🇧🇷 Brazil1.63%
- 🇪🇸 Spain1.54%
- 🇩🇰 Denmark1.33%
- 🇬🇷 Greece1.03%
- 🇨🇴 Colombia0.98%
- 🇰🇷 South Korea0.89%
- 🇱🇺 Luxembourg0.73%
- 🇨🇦 Canada0.48%
- 🇫🇮 Finland0.39%
Dividends
Dividend Yield
2.78%
98 out of 105 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $TTALO.HE (8.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.16% | 2.6% | $1.89 |
 ISP.MI | 0.13% | 6.17% | $0.3 |
 PST.MI | 0.12% | 4.43% | $0.8 |
 SPM.MI | 0.07% | 3.88% | - |
 ENI.MI | 0.06% | 5.3% | $0.94 |
 MPCC.OL | 0.06% | 7.35% | $5.9 |
 PFE | 0.06% | 7.14% | $1.66 |
 RUI.PA | 0.06% | 6.54% | $1.98 |
 PEP | 0.06% | 4.08% | $5.15 |
 PBR | 0.05% | 5.82% | $1.73 |
 BP.L | 0.05% | 5.17% | $0.23 |
 MO | 0.05% | 5.93% | $3.92 |
 VALE | 0.05% | 6.12% | $1.33 |
 TRYG.CO | 0.05% | 6.9% | $7.5 |
 ENEL.MI | 0.05% | 4.98% | $0.43 |
 JPM | 0.05% | 1.79% | $4.4 |
 CA.PA | 0.04% | 5.97% | $0.87 |
 VOW3.DE | 0.04% | 6.87% | $9.06 |
 EC | 0.04% | 4.45% | $1.62 |
 SBLK | 0.04% | 4.01% | $1.82 |
 BMPS.MI | 0.04% | 7.88% | $0.25 |
 TSM | 0.04% | 0.66% | $1.74 |
 OPRA | 0.04% | 4.27% | $0.78 |
 GS | 0.04% | 1.58% | $11 |
 IRE.MI | 0.04% | 5.59% | $0.11 |
 O | 0.04% | 5.24% | $3.09 |
 TTE.PA | 0.04% | 4.9% | $3.06 |
 TX | 0.04% | 4.91% | $3.3 |
 SAN.PA | 0.04% | 5.61% | $3.76 |
 00857.HK | 0.03% | 5.92% | $0.48 |
 REP.MC | 0.03% | 6.09% | $0.73 |
 PIRC.MI | 0.03% | 5.3% | $0.2 |
 VZ | 0.03% | 6.13% | $2.66 |
 TTALO.HE | 0.03% | 8.38% | - |
 3998.HK | 0.03% | 7.63% | - |
 LHA.DE | 0.03% | 3.46% | $0.3 |
 EQNR.OL | 0.03% | 4.72% | $13.95 |
 GSK.L | 0.03% | 3.42% | $0.59 |
 RIO | 0.03% | 4.25% | $4.34 |
 FBK.MI | 0.03% | 3.52% | $0.69 |
 UMC | 0.03% | 1.33% | $0.36 |
 UPS | 0.03% | 6.27% | $6.5 |
 HPQ | 0.03% | 5.19% | $1.1 |
 UBSG.ZU | 0.03% | 2.13% | $0.64 |
 JNJ | 0.02% | 2.2% | $4.81 |
 06862.HK | 0.02% | 6.49% | $0.82 |
 NOVO-B.CO | 0.02% | 3.77% | $9.4 |
 UNH | 0.02% | 2.22% | $7.74 |
 MC | 0.02% | 4% | $2.4 |
 NHY.OL | 0.02% | 3.29% | $2.5 |
 MRK | 0.02% | 2.81% | $3.04 |
 0992.HK | 0.02% | 1.84% | $0.38 |
 SWK | 0.02% | 3.85% | $3.24 |
 CL | 0.02% | 2.33% | $1.96 |
 CON.DE | 0.02% | 3.67% | $2.2 |
 MSFT | 0.02% | 0.99% | $3 |
 MC.PA | 0.02% | 2.63% | $13 |
 XOM | 0.02% | 3% | $3.76 |
 SLB | 0.02% | 2.49% | $1.05 |
 HEN3.DE | 0.02% | 2.85% | $1.85 |
 NESN.ZU | 0.02% | 3.75% | $3 |
 III.L | 0.02% | 3.72% | $0.4 |
 AENA.MC | 0.02% | 3.25% | $6.2 |
 NKE | 0.02% | 3.89% | $1.45 |
 BAC | 0.02% | 1.95% | $0.96 |
 MCD | 0.02% | 2.69% | $6.53 |
 AXP | 0.02% | 1.04% | $2.6 |
 QCOM | 0.02% | 1.6% | $3.25 |
 JD.US | 0.02% | 3.82% | $0.74 |
 RY | 0.02% | 3.15% | $4.03 |
 LEA | 0.01% | 2.27% | $3.08 |
 SKM | 0.01% | 1.53% | $0.83 |
 CI | 0.01% | 2.22% | $5.26 |
 AZN.L | 0.01% | 1.7% | $2.28 |
 00175.HK | 0.01% | 2.85% | $0.22 |
 DGSD.L | 0.01% | 2.18% | - |
 AMS.MC | 0.01% | 2.39% | $1 |
 BABA | 0.01% | 1.03% | $0.98 |
 ICG.L | 0.01% | 5.07% | $0.79 |
 ASML.NV | 0.01% | 0.48% | $6.1 |
 DAL | 0.01% | 0.86% | $0.3 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AAPL | 0.01% | 0.36% | $0.97 |
 RBT.PA | 0.01% | 1.46% | - |
 OXY | 0.01% | 1.96% | $0.8 |
 DIS | 0.01% | 1.49% | $0.75 |
 MA | 0.01% | 0.69% | $2.46 |
 TJX | 0.01% | 1.12% | $1.42 |
 CRM | 0% | 1.13% | $0.4 |
 PYPL | 0% | 0.99% | - |
 BAYN.DE | 0% | 0.28% | $0.11 |
 APH | 0% | 0.56% | $0.44 |
 NVDA | 0% | 0.14% | $0.02 |
 META | 0% | 0.38% | $1 |
 MRVL | 0% | 0.08% | $0.24 |
 MU | 0% | 0.04% | $0.46 |
 IAPD.L | 0% | 0.04% | - |
 IDVY.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
AMS.MC | Ex-Dividend | Jul 1, 2026 | $1.18 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
AMS.MC | Pay Day | Jul 3, 2026 | $1.18 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
PIRC.MI | Ex-Dividend | Jul 20, 2026 | $0.40 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
PIRC.MI | Pay Day | Jul 22, 2026 | $0.40 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
ICG.L | Pay Day | Jul 31, 2026 | $0.80 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
TTALO.HE | Ex-Dividend | Oct 7, 2026 | $0.38 |
TTALO.HE | Pay Day | Oct 15, 2026 | $0.38 |
Performance Metrics
Score 5.1/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
0.96
0.96
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
0.96
0.96
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.58
High:MRVL
95.35MRVLLow:CON.DE
-445.21CON.DEDetails
PEG Ratio
271.92
High:ENI.MI
5,237.13ENI.MILow:BAYN.DE
-51.6BAYN.DEDetails
Price/Book
7.71
High:CL
489.32CLLow:MCD
-150.07MCDDetails
Price/Sales
6.31
High:MRVL
28.6MRVLLow:
STLAM.MI
0.1STLAM.MIDetails
Price/CF
16.21
High:ICG.L
146.55ICG.LLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
32.47
High:BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
27.58
High:MRVL
95.35MRVLLow:CON.DE
-445.21CON.DEDetails
PEG Ratio
271.92
High:ENI.MI
5,237.13ENI.MILow:BAYN.DE
-51.6BAYN.DEDetails
Price/Book
7.71
High:CL
489.32CLLow:MCD
-150.07MCDDetails
Price/Sales
6.31
High:MRVL
28.6MRVLLow:STLAM.MI
0.1STLAM.MIDetails
Price/CF
16.21
High:ICG.L
146.55ICG.LLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
32.47
High:BABA
1,196.17BABALow:GS
2.44GSDetails
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 |
-1.28% | Jun 2026 | - | 1 |