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+0.55%
Today
+5.17%
This Month
+14.11%
Year To Date
+39.05%
2 Years
+91.46%
5 Years
+25.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology24.21%
- š Consumer Non Durables14.62%
- š Consumer Durables10.26%
- šµ Cash9.3%
- š° Finance8.51%
- šŖ Cryptocurrencies7.76%
- āļø Energy Minerals4.93%
- š„ļø Technology Services4.84%
- š§¬ Health Technology3.19%
- šļø Retail Trade2.89%
- šŖØ Non Energy Minerals2.56%
- šāāļø Consumer Services2.07%
- š Transportation0.79%
- š§Ŗ Process Industries0.79%
- š ļø Producer Manufacturing0.68%
- š” Communications0.43%
- š„ Health Services0.42%
- š¼ Commercial Services0.35%
- š ETFs0.33%
- ā” Utilities0.29%
- š Industrial Services0.03%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq24.88%
- šŗšø NYSE24.74%
- š«š· Euronext Paris9.77%
- š Digital Currency7.76%
- š¦šŗ Sydney7.42%
- š©šŖ FRA5.74%
- š¬š§ LSE4.77%
- š³š± Euronext Amsterdam2.18%
- š®š¹ Borsa Italiana1.72%
- šš° Hong Kong Exchanges0.59%
- šŖšø Bolsa De Madrid0.38%
Countries Breakdown
- Country
- Total
- šŗšø United States45.12%
- š«š· France9.73%
- š¦šŗ Australia7.42%
- š©šŖ Germany6.08%
- š¬š§ United Kingdom3.1%
- š³š± Netherlands2.77%
- š°š· South Korea2.38%
- š®š¹ Italy1.18%
- šØš³ China1.15%
- šÆšµ Japan1.14%
- š§š· Brazil0.65%
- šŖšø Spain0.38%
- š®š³ India0.38%
- š®šŖ Ireland0.27%
- š¹š¼ Taiwan0.05%
- šØš¦ Canada0.03%
- šš° Hong Kong0.03%
Dividends
Dividend Yield
2.5%
123 out of 164 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.13% | 5.13% | $6 |
 PFE | 0.1% | 6.99% | $1.66 |
 PEP | 0.08% | 3.83% | $5.15 |
 AGNC | 0.07% | 15.57% | $1.44 |
 KER.PA | 0.07% | 3.08% | $14 |
 ARR | 0.07% | 17.48% | $3.84 |
 PBR | 0.07% | 14.81% | $1.73 |
 WDS.ASX | 0.06% | 7.57% | $2.16 |
 CDI.PA | 0.06% | 2.93% | $13 |
 MC.PA | 0.06% | 2.79% | $13 |
 INTC | 0.06% | 2.16% | $0.5 |
 MBG.DE | 0.06% | 8.4% | $5.3 |
 RIO.ASX | 0.05% | 7.65% | $6.54 |
 ENI.MI | 0.05% | 7.21% | $0.94 |
 FMG.ASX | 0.05% | 8.08% | $2.08 |
 VOW3.DE | 0.05% | 7.06% | $9.06 |
 STLAM.MI | 0.05% | 8.68% | $1.55 |
 SMSN.L | 0.05% | 1.92% | $23.68 |
 DOW | 0.04% | 9.88% | $2.8 |
 NKE | 0.04% | 2.17% | $1.45 |
 QCOM | 0.04% | 2.22% | $3.25 |
 BP.L | 0.04% | 6.09% | $0.23 |
 ANZ.ASX | 0.03% | 5.54% | $1.77 |
 RIO | 0.03% | 6.6% | $4.34 |
 DELL | 0.03% | 1.48% | $1.63 |
 0968.HK | 0.03% | 8.59% | $0.23 |
 TTE.PA | 0.03% | 6.1% | $3.06 |
 PAH3.DE | 0.03% | 5.62% | $2.56 |
 F | 0.03% | 6.72% | $0.78 |
 BHP.ASX | 0.03% | 4.7% | $2.35 |
 CLW.ASX | 0.03% | 6.11% | $0.26 |
 HMC | 0.02% | 4.03% | $0.65 |
 SHEL.L | 0.02% | 4.11% | $0.8 |
 P911.DE | 0.02% | 5.6% | $2.31 |
 QYLD | 0.02% | 11.47% | - |
 RNO.PA | 0.02% | 6.6% | $1.85 |
 MPW | 0.02% | 7.84% | $0.6 |
 REP.MC | 0.02% | 6.05% | $0.73 |
 ASML.NV | 0.02% | 1.03% | $6.1 |
 CAP.PA | 0.02% | 2.5% | $3.4 |
 VICI | 0.02% | 5.26% | $1.66 |
 JNJ | 0.02% | 3.1% | $4.81 |
 HSY | 0.02% | 3.2% | $5.12 |
 HPQ | 0.02% | 4.62% | $1.1 |
 O | 0.02% | 5.64% | $3.09 |
 WOW.ASX | 0.02% | 3.07% | $1.05 |
 TM | 0.02% | 3.42% | $4.64 |
 ULVR.L | 0.02% | 3.42% | $1.47 |
 BNP.PA | 0.02% | 6.24% | $4.6 |
 ENEL.MI | 0.02% | 6.14% | $0.43 |
 BAS.DE | 0.02% | 5.2% | $3.4 |
 WBC.ASX | 0.02% | 4.6% | $1.47 |
 MQG.ASX | 0.02% | 2.91% | $6.4 |
 NAB.ASX | 0.02% | 4.46% | $1.68 |
 VZ | 0.02% | 6.64% | $2.66 |
 VALE | 0.01% | 7.65% | $1.33 |
 ALV.DE | 0.01% | 4.51% | $13.8 |
 OR.PA | 0.01% | 1.94% | $6.6 |
 WBA | 0.01% | 4.35% | $1.46 |
 MO | 0.01% | 7.03% | $3.92 |
 DVN | 0.01% | 3.47% | $2.05 |
 ISP.MI | 0.01% | 6.96% | $0.3 |
 FDX | 0.01% | 2.47% | $5.16 |
 KO | 0.01% | 2.88% | $1.89 |
 CVX | 0.01% | 4.45% | $6.28 |
 UNH | 0.01% | 3.01% | $7.74 |
 CSL.ASX | 0.01% | 1.66% | $3.81 |
 CL | 0.01% | 2.35% | $1.96 |
 QBE.ASX | 0.01% | 3.85% | $0.62 |
 TXN | 0.01% | 2.51% | $5.14 |
 HPE | 0.01% | 2.46% | $0.51 |
 JKS | 0.01% | 5.52% | $1.48 |
 MAIN | 0.01% | 4.63% | $2.85 |
 WAL | 0.01% | 1.86% | $1.47 |
 PG | 0.01% | 2.66% | $3.83 |
 HSBA.L | 0.01% | 8.62% | $0.49 |
 SBUX | 0.01% | 2.6% | $2.24 |
 INFY | 0.01% | 2.36% | $0.39 |
 K | 0.01% | 2.85% | $2.28 |
 HD | 0.01% | 2.53% | $8.52 |
 TCL.ASX | 0.01% | 4.79% | $0.62 |
 DPZ | 0.01% | 1.4% | $5.44 |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 VOD | 0.01% | 4.2% | $0.94 |
 MCD | 0.01% | 2.35% | $6.53 |
 SQQQ | 0.01% | 12.03% | - |
 BLK | 0.01% | 1.87% | $20.2 |
 ACN | 0.01% | 2.1% | $4.99 |
 ABT | 0.01% | 1.88% | $2.16 |
 GMG.ASX | 0.01% | 0.86% | $0.3 |
 GM | 0% | 0.96% | $0.42 |
 IIPR | 0% | 14.48% | $7.34 |
 BABA | 0% | 0.86% | $0.98 |
 BATS.L | 0% | 6.3% | $2.36 |
 WMT | 0% | 0.99% | $0.81 |
 DIS | 0% | 0.82% | $0.75 |
 BTI | 0% | 5.83% | $2.92 |
 LAND.L | 0% | 6.93% | $0.4 |
 V | 0% | 0.66% | $2.01 |
 01211.HK | 0% | 1.14% | $3.41 |
 SAP | 0% | 0.62% | $1.73 |
 AAPL | 0% | 0.48% | $0.97 |
 COST | 0% | 0.52% | $19.22 |
 00257.HK | 0% | 5.54% | $0.22 |
 GOOGL | 0% | 0.44% | $0.2 |
 GOOG | 0% | 0.44% | $0.2 |
 MA | 0% | 0.53% | $2.46 |
 TD | 0% | 4.1% | $2.93 |
 CBA.ASX | 0% | 2.68% | $4.55 |
 RR.L | 0% | 0.6% | - |
 TLS.ASX | 0% | 3.76% | $0.18 |
 IBM | 0% | 2.34% | $6.65 |
 META | 0% | 0.29% | $1 |
 URA | 0% | 2.39% | - |
 AMR | 0% | 0.38% | $1.94 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 GS | 0% | 1.84% | $11 |
 ORCL | 0% | 0.73% | $1.6 |
 AIR.PA | 0% | 1.08% | $1.8 |
 TSM | 0% | 0.95% | $1.74 |
 AVGO | 0% | 0.81% | $19.7 |
 MSFT | 0% | 0.65% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
CLW.ASX | Pay Day | Aug 14, 2025 | $0.04 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
TCL.ASX | Pay Day | Aug 22, 2025 | $0.22 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
GMG.ASX | Pay Day | Aug 26, 2025 | $0.10 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
Performance Metrics
Score 6.9/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
3.8
3.8
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
3.8
3.8
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.26
High:
TCL.ASX
563.37TCL.ASXLow:
ZS
-1,136.25ZSDetails
PEG Ratio
341.21
High:
KO
9,978.59KOLow:ZS
-2,309.44ZSDetails
Price/Book
3.94
High:
CL
193.87CLLow:
IRBT
-175.76IRBTDetails
Price/Sales
2.62
High:
MSTR
236.34MSTRLow:
WBA
0.06WBADetails
Price/CF
15.14
High:MSTR
7,511.07MSTRLow:
VOD
1.61VODDetails
Price/FCF
38.42
High:
PEP
5,253.35PEPLow:
RNO.PA
2.75RNO.PADetails
P/E Ratio
30.26
High:TCL.ASX
563.37TCL.ASXLow:ZS
-1,136.25ZSDetails
PEG Ratio
341.21
High:KO
9,978.59KOLow:ZS
-2,309.44ZSDetails
Price/Book
3.94
High:CL
193.87CLLow:IRBT
-175.76IRBTDetails
Price/Sales
2.62
High:MSTR
236.34MSTRLow:WBA
0.06WBADetails
Price/CF
15.14
High:MSTR
7,511.07MSTRLow:VOD
1.61VODDetails
Price/FCF
38.42
High:PEP
5,253.35PEPLow:RNO.PA
2.75RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.69% | Aug 2022 | Jan 2023 | 5 |
-6.4% | Apr 2024 | Sep 2024 | 5 |
-5.86% | Feb 2025 | May 2025 | 3 |
-5.67% | Aug 2023 | Nov 2023 | 3 |
-3.74% | Oct 2024 | Nov 2024 | 1 |
-3.04% | Feb 2023 | Mar 2023 | 1 |
-3.02% | Apr 2023 | May 2023 | 1 |
-2.24% | Dec 2024 | Jan 2025 | 1 |
-1.03% | Jan 2024 | Feb 2024 | 1 |