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+0.41%
This Month
+1.15%
Year To Date
+25.27%
2 Years
+10.53%
5 Years
+327.21%
10 Years
+26.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.58%
- 📊 ETFs14.37%
- 🪙 Cryptocurrencies12%
- 🍞 Consumer Non Durables10.21%
- 🧬 Health Technology9.51%
- 🖥️ Technology Services5.21%
- 💻 Electronic Technology5.01%
- 💼 Commercial Services4.26%
- 💇♀️ Consumer Services3.92%
- ⛏️ Energy Minerals3.41%
- 🪨 Non Energy Minerals3.31%
- 🚗 Consumer Durables2.5%
- 🛠️ Producer Manufacturing2.06%
- 💰 Finance2.02%
- 🛍️ Retail Trade1.83%
- 🧪 Process Industries0.84%
- 📡 Communications0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.18%
- 🇺🇸 NYSE15.14%
- 🌍 Digital Currency12%
- 🇬🇧 LSE7.54%
- 🇭🇰 Hong Kong Exchanges6.14%
- 🇩🇪 FRA3.67%
- 🇫🇷 Euronext Paris3.17%
- 🇺🇸 OTC Markets Stock Exchange1.85%
- 🇩🇰 Copenhagen Stock Exchange1.24%
- 🇨🇭 SIX1.18%
- 🇳🇱 Euronext Amsterdam1.02%
- 🇳🇴 Oslo Stock Exchange0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.31%
- 🇬🇧 United Kingdom5.68%
- 🇨🇳 China5.54%
- 🇩🇪 Germany3.67%
- 🇫🇷 France3.17%
- 🇯🇵 Japan2.42%
- 🇨🇦 Canada2.07%
- 🇰🇷 South Korea1.86%
- 🇩🇰 Denmark1.24%
- 🇨🇭 Switzerland1.18%
- 🇳🇱 Netherlands1.02%
- 🇳🇴 Norway0.92%
- 🇭🇰 Hong Kong0.61%
Dividends
Dividend Yield
1.44%
43 out of 58 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.14% | 7.17% | $4.7 |
 CMCSA | 0.1% | 6.32% | $1.2 |
 PFE | 0.08% | 6.06% | $1.66 |
 BATS.L | 0.07% | 5.81% | $2.36 |
 SHEL.L | 0.07% | 2.92% | $0.8 |
 PEP | 0.06% | 4.56% | $5.15 |
 KHC | 0.06% | 7.13% | $1.6 |
 168.HK | 0.06% | 6.62% | - |
 NOVO-B.CO | 0.06% | 4.56% | $9.4 |
 RIO.L | 0.05% | 4.96% | $3.41 |
 VOW3.DE | 0.05% | 7.66% | $9.06 |
 WPC | 0.05% | 5.87% | $3.67 |
 O | 0.04% | 5.9% | $3.09 |
 BP.L | 0.04% | 4.12% | $0.23 |
 0941.HK | 0.04% | 6.74% | $4.83 |
 NKE | 0.03% | 4.64% | $1.45 |
 MCD | 0.03% | 3.18% | $6.53 |
 ROP.ZU | 0.03% | 2.72% | $9.6 |
 NTDOY | 0.03% | 1.57% | $0.24 |
 PYPL | 0.03% | 1% | - |
 ABBV | 0.03% | 2.52% | $6.06 |
 B | 0.02% | 2.26% | $0.4 |
 PG | 0.02% | 2.8% | $3.83 |
 TROW | 0.02% | 5.1% | $4.92 |
 KO | 0.02% | 2.33% | $1.89 |
 TOM.OL | 0.02% | 2.37% | $1.95 |
 0700.HK | 0.02% | 1.25% | $3.4 |
 DIS | 0.02% | 1.38% | $0.75 |
 AI.PA | 0.02% | 1.99% | $2.91 |
 AFX.DE | 0.02% | 1.68% | $1.1 |
 9988.HK | 0.01% | 0.96% | $0.98 |
 9618.HK | 0.01% | 3.73% | $2.97 |
 NEM | 0.01% | 0.89% | $1.3 |
 SMSN.L | 0.01% | 0.55% | $23.68 |
 JUN3.DE | 0.01% | 1.38% | $0.75 |
 MRK.DE | 0.01% | 1.6% | $2.2 |
 MSFT | 0.01% | 0.68% | $3 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 MC.PA | 0% | 1.43% | $13 |
 SRT.DE | 0% | 0.36% | $0.73 |
 SONY | 0% | 0.45% | $0.49 |
 GOOG | 0% | 0.25% | $0.2 |
 0968.HK | 0% | 0.55% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABBV | Ex-Dividend | Oct 15, 2026 | $1.73 |
O | Pay Day | Oct 15, 2026 | $0.27 |
WPC | Pay Day | Oct 15, 2026 | $0.93 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
0941.HK | Ex-Dividend | Feb 25, 2027 | $0.32 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
SRT.DE | Ex-Dividend | Mar 27, 2027 | $0.87 |
AFX.DE | Ex-Dividend | Mar 27, 2027 | $0.00 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
TOM.OL | Ex-Dividend | Apr 24, 2027 | $0.23 |
MRK.DE | Ex-Dividend | Apr 27, 2027 | $2.57 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
JUN3.DE | Ex-Dividend | May 20, 2027 | $0.31 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
168.HK | Ex-Dividend | Jun 30, 2027 | $0.30 |
Performance Metrics
Score 7.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
11.94
11.94
-2
0
2
12
12
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
11.94
11.94
-2
0
2
12
12
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.07
High:
XYZ
135.71XYZLow:SONY
-100.68SONYDetails
PEG Ratio
182.6
High:PG
1,913.4PGLow:KHC
-21.16KHCDetails
Price/Book
4.12
High:ASML.NV
29.25ASML.NVLow:MCD
-161.19MCDDetails
Price/Sales
3.84
High:ASML.NV
18.04ASML.NVLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
13.13
High:ASML.NV
52.88ASML.NVLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
35.05
High:9988.HK
2,771.019988.HKLow:CMCSA
5.63CMCSADetails
P/E Ratio
19.07
High:XYZ
135.71XYZLow:SONY
-100.68SONYDetails
PEG Ratio
182.6
High:PG
1,913.4PGLow:KHC
-21.16KHCDetails
Price/Book
4.12
High:ASML.NV
29.25ASML.NVLow:MCD
-161.19MCDDetails
Price/Sales
3.84
High:ASML.NV
18.04ASML.NVLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
13.13
High:ASML.NV
52.88ASML.NVLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
35.05
High:9988.HK
2,771.019988.HKLow:CMCSA
5.63CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.04% | Sep 2021 | Jan 2025 | 40 |
-15.82% | May 2021 | Aug 2021 | 3 |
-10.31% | Sep 2020 | Nov 2020 | 2 |
-9.5% | Oct 2025 | - | 13 |
-3.12% | Feb 2025 | May 2025 | 3 |
-0.23% | Jun 2020 | Jul 2020 | 1 |