Loading...
-2.07%
This Month
+9.45%
Year To Date
+23.4%
2 Years
+33.12%
5 Years
+27.87%
10 Years
+5.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.02%
- 📊 ETFs11.49%
- 🍞 Consumer Non Durables9.37%
- 🛍️ Retail Trade9.16%
- 💻 Electronic Technology7.47%
- 🖥️ Technology Services5.76%
- 💵 Cash5.57%
- 🧬 Health Technology5.26%
- 🛠️ Producer Manufacturing4.66%
- 🧩 Miscellaneous3.72%
- 💇♀️ Consumer Services1.66%
- ⛏️ Energy Minerals1.1%
- 🚗 Consumer Durables0.95%
- 🪙 Cryptocurrencies0.86%
- 🏥 Health Services0.54%
- 🚚 Transportation0.22%
- 📡 Communications0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.74%
- 🇺🇸 Nasdaq23.68%
- 🇫🇷 Euronext Paris4.27%
- 🇬🇧 LSE3%
- 🇩🇪 FRA0.95%
- 🌍 Digital Currency0.86%
- 🇨🇭 SIX0.78%
- Regular Trading Hours - RTH0.74%
- 🇩🇪 Xetra ETFs0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.08%
- 🇬🇧 United Kingdom5.65%
- 🇨🇭 Switzerland5.37%
- 🇫🇷 France4.15%
- 🇧🇷 Brazil3.86%
- 🇨🇦 Canada3.72%
- 🇮🇪 Ireland1.85%
- 🇩🇪 Germany0.95%
- 🇲🇽 Mexico0.22%
- 🇳🇱 Netherlands0.12%
- 🇩🇰 Denmark0.09%
Dividends
Dividend Yield
1.89%
44 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (15.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.25% | 9.88% | $1.62 |
 JPM | 0.11% | 1.7% | $4.4 |
 CM | 0.1% | 2.64% | $2.6 |
 STAG | 0.09% | 4.05% | $1.47 |
 AGNC | 0.09% | 14.44% | $1.44 |
 PFE | 0.09% | 6.21% | $1.66 |
 LMT | 0.08% | 2.54% | $12.45 |
 WU | 0.08% | 15.16% | $0.94 |
 KO | 0.08% | 2.38% | $1.89 |
 NWG.L | 0.06% | 4.6% | $0.17 |
 SAN.PA | 0.06% | 5.56% | $3.76 |
 MC.PA | 0.06% | 3.19% | $13 |
 HD | 0.06% | 3.08% | $8.52 |
 CB | 0.05% | 1.17% | $3.49 |
 IBM | 0.05% | 2.88% | $6.65 |
 PAH3.DE | 0.05% | 5.46% | $2.56 |
 BP.L | 0.05% | 4.67% | $0.23 |
 MCD | 0.05% | 2.94% | $6.53 |
 AJG | 0.05% | 1.16% | $2.3 |
 MRK | 0.04% | 2.25% | $3.04 |
 TGT | 0.04% | 2.91% | $4.42 |
 WTW | 0.03% | 1.23% | $3.44 |
 NESN.ZU | 0.03% | 4.01% | $3 |
 COST | 0.03% | 0.61% | $19.22 |
 PG | 0.02% | 2.91% | $3.83 |
 IBM.RTH | 0.02% | 2.85% | $6.61 |
 AON | 0.02% | 1.05% | $2.52 |
 DGE.L | 0.02% | 3.84% | $0.81 |
 PEP | 0.02% | 4.41% | $5.15 |
 NKE | 0.02% | 4.44% | $1.45 |
 LRCX | 0.02% | 0.35% | $8 |
 EXR | 0.02% | 4.74% | $6.48 |
 MSFT | 0.01% | 0.72% | $3 |
 UNH | 0.01% | 2.36% | $7.74 |
 RMS.PA | 0.01% | 1.33% | $25 |
 ATEN | 0.01% | 0.89% | $0.24 |
 AAPL | 0.01% | 0.31% | $0.97 |
 KER.PA | 0.01% | 1.3% | $14 |
 LLY | 0% | 0.58% | $4.86 |
 NVO | 0% | 3.09% | $0.98 |
 NVDA | 0% | 0.12% | $0.02 |
 TXN | 0% | 2.11% | $5.14 |
 AIR.PA | 0% | 1.63% | $1.8 |
 T.US | -0.01% | -4.36% | $-1.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CM | Ex-Dividend | Sep 29, 2026 | $0.77 |
WTW | Ex-Dividend | Sep 30, 2026 | $0.96 |
STAG | Ex-Dividend | Sep 30, 2026 | $0.39 |
AGNC | Ex-Dividend | Oct 1, 2026 | $0.12 |
JPM | Ex-Dividend | Oct 6, 2026 | $1.50 |
T.US | Ex-Dividend | Oct 10, 2026 | -$0.28 |
RMS.PA | Ex-Dividend | Oct 21, 2026 | $14.90 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
AON | Ex-Dividend | Nov 3, 2026 | $0.82 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
ATEN | Ex-Dividend | Nov 17, 2026 | $0.06 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
AJG | Ex-Dividend | Dec 8, 2026 | $0.70 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
EXR | Ex-Dividend | Dec 15, 2026 | $1.62 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
LRCX | Ex-Dividend | Dec 17, 2026 | $0.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
Performance Metrics
Score 3.1/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.29
High:KER.PA
422.76KER.PALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
113.78
High:EXR
929.37EXRLow:CRWD
-5,401.66CRWDDetails
Price/Book
6.32
High:AAPL
46.06AAPLLow:MCD
-151.69MCDDetails
Price/Sales
4.89
High:
USAR
494.61USARLow:
AERO.US
0.41AERO.USDetails
Price/CF
16.05
High:CRWD
63.19CRWDLow:
LXRX
2.18LXRXDetails
Price/FCF
25.3
High:TXN
4,155.74TXNLow:LXRX
2.18LXRXDetails
P/E Ratio
26.29
High:KER.PA
422.76KER.PALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
113.78
High:EXR
929.37EXRLow:CRWD
-5,401.66CRWDDetails
Price/Book
6.32
High:AAPL
46.06AAPLLow:MCD
-151.69MCDDetails
Price/Sales
4.89
High:USAR
494.61USARLow:AERO.US
0.41AERO.USDetails
Price/CF
16.05
High:CRWD
63.19CRWDLow:LXRX
2.18LXRXDetails
Price/FCF
25.3
High:TXN
4,155.74TXNLow:LXRX
2.18LXRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.71% | Sep 2021 | Mar 2024 | 30 |
-5.14% | Mar 2026 | May 2026 | 2 |
-3.93% | Apr 2024 | Jul 2024 | 3 |
-3.82% | Mar 2025 | Jun 2025 | 3 |
-3.36% | Dec 2024 | Jan 2025 | 1 |
-2.07% | Sep 2026 | - | 1 |
-1.76% | Oct 2024 | Nov 2024 | 1 |
-1.7% | Jul 2025 | Aug 2025 | 1 |