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+6.36%
This Month
+8.55%
Year To Date
+60.61%
2 Years
+37.72%
5 Years
+88.87%
10 Years
+12.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.69%
- 🍞 Consumer Non Durables13.17%
- 💻 Electronic Technology13.06%
- ⛏️ Energy Minerals8.04%
- 🧬 Health Technology8.02%
- 🖥️ Technology Services7.69%
- 🚚 Transportation7.54%
- 🚗 Consumer Durables4.65%
- 🪨 Non Energy Minerals3.34%
- 🛍️ Retail Trade2.83%
- 🏭 Industrial Services2.54%
- 🧩 Miscellaneous2.53%
- ⚡ Utilities2.16%
- 💇♀️ Consumer Services2.07%
- 🏥 Health Services1.97%
- 💼 Commercial Services1.59%
- 📦 Distribution Services1.09%
- 📡 Communications1.04%
- 🧪 Process Industries0.69%
- 📊 ETFs0.65%
- 🛠️ Producer Manufacturing0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.35%
- 🇺🇸 Nasdaq15.78%
- 🇮🇹 Borsa Italiana11.38%
- 🇬🇧 LSE5.31%
- 🇩🇪 FRA4.97%
- 🇫🇷 Euronext Paris4.93%
- 🇭🇰 Hong Kong Exchanges4.59%
- 🇳🇴 Oslo Stock Exchange3.04%
- 🇨🇭 SIX2%
- 🇳🇱 Euronext Amsterdam1.64%
- 🇩🇰 Copenhagen Stock Exchange1.36%
- 🇪🇸 Bolsa De Madrid1.15%
- 🇫🇮 Helsinki Stock Exchange0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.99%
- 🇮🇹 Italy10.77%
- 🇹🇼 Taiwan6.72%
- 🇩🇪 Germany4.97%
- 🇫🇷 France4.93%
- 🇨🇳 China4.8%
- 🇬🇧 United Kingdom4.21%
- 🇳🇴 Norway3.98%
- 🇳🇱 Netherlands2.25%
- 🇧🇷 Brazil2.08%
- 🇨🇭 Switzerland2%
- 🇭🇰 Hong Kong1.8%
- 🇩🇰 Denmark1.36%
- 🇪🇸 Spain1.15%
- 🇰🇷 South Korea1.04%
- 🇬🇷 Greece0.98%
- 🇨🇴 Colombia0.92%
- 🇱🇺 Luxembourg0.74%
- 🇫🇮 Finland0.5%
- 🇨🇦 Canada0.32%
Dividends
Dividend Yield
3.14%
99 out of 102 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $SEA1.OL (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.16% | 2.73% | $1.89 |
 ISP.MI | 0.14% | 6.47% | $0.3 |
 PST.MI | 0.13% | 5.6% | $0.8 |
 PBR | 0.09% | 8.07% | $1.73 |
 MPCC.OL | 0.08% | 10.39% | $5.9 |
 SEA1.OL | 0.07% | 17.27% | - |
 SPM.MI | 0.07% | 4.27% | - |
 VALE | 0.07% | 7.16% | $1.33 |
 RUI.PA | 0.07% | 6.1% | $1.98 |
 PFE | 0.06% | 6.24% | $1.66 |
 VOW3.DE | 0.06% | 7.05% | $9.06 |
 PEP | 0.06% | 3.63% | $5.15 |
 ENI.MI | 0.06% | 4.52% | $0.94 |
 STLAM.MI | 0.06% | 9.25% | $1.55 |
 ENEL.MI | 0.05% | 5.04% | $0.43 |
 JPM | 0.05% | 1.86% | $4.4 |
 CA.PA | 0.05% | 5.78% | $0.87 |
 TX | 0.05% | 6.33% | $3.3 |
 BP.L | 0.05% | 4.43% | $0.23 |
 PIRC.MI | 0.05% | 5.56% | $0.2 |
 EC | 0.04% | 4.85% | $1.62 |
 MO | 0.04% | 6.51% | $3.92 |
 OPRA | 0.04% | 4.46% | $0.78 |
 6186.HK | 0.04% | 7.37% | - |
 O | 0.04% | 4.98% | $3.09 |
 SAN.PA | 0.04% | 5.03% | $3.76 |
 TTALO.HE | 0.04% | 7.54% | - |
 GS | 0.04% | 1.65% | $11 |
 LHA.DE | 0.04% | 4.22% | $0.3 |
 TTE.PA | 0.04% | 4.5% | $3.06 |
 KHC | 0.04% | 7.21% | $1.6 |
 TSM | 0.04% | 0.62% | $1.74 |
 IRE.MI | 0.04% | 5.4% | $0.11 |
 00857.HK | 0.04% | 5.08% | $0.48 |
 3998.HK | 0.03% | 6.66% | - |
 FBK.MI | 0.03% | 3.59% | $0.69 |
 TRYG.CO | 0.03% | 3.84% | $7.5 |
 RIO | 0.03% | 4% | $4.34 |
 EQNR.OL | 0.03% | 4.59% | $13.95 |
 UMC | 0.03% | 2.95% | $0.36 |
 GSK.L | 0.03% | 3.08% | $0.59 |
 ADEN.ZU | 0.03% | 5.34% | $2.5 |
 NOVO-B.CO | 0.03% | 4.54% | $9.4 |
 UPS | 0.03% | 6.13% | $6.5 |
 UBSG.ZU | 0.03% | 2.52% | $0.64 |
 06862.HK | 0.03% | 4.78% | $0.82 |
 NHY.OL | 0.03% | 2.89% | $2.5 |
 CON.DE | 0.03% | 4.06% | $2.2 |
 MRK | 0.03% | 2.84% | $3.04 |
 ODF.OL | 0.03% | 8.29% | - |
 JNJ | 0.03% | 2.25% | $4.81 |
 CL | 0.03% | 2.49% | $1.96 |
 UNH | 0.03% | 2.72% | $7.74 |
 SWK | 0.02% | 4.43% | $3.24 |
 SKM | 0.02% | 2.25% | $0.83 |
 MC.PA | 0.02% | 2.66% | $13 |
 SBLK | 0.02% | 2.34% | $1.82 |
 0992.HK | 0.02% | 3.49% | $0.38 |
 02688.HK | 0.02% | 4.8% | $2.95 |
 MC | 0.02% | 3.79% | $2.4 |
 HEN3.DE | 0.02% | 3.12% | $1.85 |
 MSFT | 0.02% | 0.85% | $3 |
 REP.MC | 0.02% | 4.01% | $0.73 |
 AENA.MC | 0.02% | 3.35% | $6.2 |
 III.L | 0.02% | 2.77% | $0.4 |
 SLB | 0.02% | 2.21% | $1.05 |
 XOM | 0.02% | 2.73% | $3.76 |
 QCOM | 0.02% | 2.55% | $3.25 |
 BAC | 0.02% | 2.04% | $0.96 |
 NESN.ZU | 0.02% | 4.06% | $3 |
 JD.US | 0.02% | 3.12% | $0.74 |
 AXP | 0.02% | 1.03% | $2.6 |
 LEA | 0.02% | 2.39% | $3.08 |
 NKE | 0.01% | 3.48% | $1.45 |
 300.HK | 0.01% | 2.72% | - |
 00175.HK | 0.01% | 2.08% | $0.22 |
 MCD | 0.01% | 2.36% | $6.53 |
 AZN.L | 0.01% | 1.58% | $2.28 |
 CI | 0.01% | 2.2% | $5.26 |
 BABA | 0.01% | 0.73% | $0.98 |
 KWS.DE | 0.01% | 1.7% | $0.9 |
 ZTS | 0.01% | 1.75% | $1.67 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 PSKY | 0.01% | 1.69% | $0.2 |
 DAL | 0.01% | 1% | $0.3 |
 RY | 0.01% | 2.54% | $4.03 |
 RBT.PA | 0.01% | 1.45% | - |
 AAPL | 0.01% | 0.38% | $0.97 |
 GOOG | 0.01% | 0.25% | $0.2 |
 OXY | 0.01% | 1.8% | $0.8 |
 DIS | 0.01% | 1.41% | $0.75 |
 MA | 0.01% | 0.63% | $2.46 |
 CRM | 0.01% | 0.9% | $0.4 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 PYPL | 0% | 0.55% | - |
 META | 0% | 0.31% | $1 |
 IAPD.L | 0% | 0.04% | - |
 NVDA | 0% | 0.02% | $0.02 |
 IDVY.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
AENA.MC | Ex-Dividend | Apr 23, 2026 | $1.29 |
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
AENA.MC | Pay Day | Apr 27, 2026 | $1.29 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
EC | Ex-Dividend | Apr 29, 2026 | $0.66 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
CON.DE | Ex-Dividend | Apr 30, 2026 | $3.13 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
EC | Pay Day | May 7, 2026 | $0.66 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
TX | Ex-Dividend | May 14, 2026 | $1.30 |
CL | Pay Day | May 15, 2026 | $0.53 |
TX | Pay Day | May 15, 2026 | $1.30 |
O | Pay Day | May 15, 2026 | $0.27 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
FBK.MI | Ex-Dividend | May 18, 2026 | $0.93 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
FBK.MI | Pay Day | May 20, 2026 | $0.93 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
06862.HK | Ex-Dividend | May 21, 2026 | $0.05 |
RY | Pay Day | May 22, 2026 | $1.20 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
02688.HK | Ex-Dividend | Jun 1, 2026 | $0.30 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
6186.HK | Ex-Dividend | Jun 9, 2026 | $0.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
06862.HK | Pay Day | Jun 18, 2026 | $0.05 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
6186.HK | Pay Day | Jun 24, 2026 | $0.02 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
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 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
02688.HK | Pay Day | Jul 31, 2026 | $0.30 |
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
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
1.49
1.49
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
1.49
1.49
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.75
High:BP.L
7,955.71BP.LLow:CON.DE
-80.82CON.DEDetails
PEG Ratio
187.59
High:SPM.MI
1,352.82SPM.MILow:PSKY
-27.8PSKYDetails
Price/Book
7.53
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
5.95
High:NVDA
22.86NVDALow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
19.68
High:III.L
96.48III.LLow:PBR
2.23PBRDetails
Price/FCF
44.48
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
28.75
High:BP.L
7,955.71BP.LLow:CON.DE
-80.82CON.DEDetails
PEG Ratio
187.59
High:SPM.MI
1,352.82SPM.MILow:PSKY
-27.8PSKYDetails
Price/Book
7.53
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
5.95
High:NVDA
22.86NVDALow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
19.68
High:III.L
96.48III.LLow:PBR
2.23PBRDetails
Price/FCF
44.48
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
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 |