Loading...
-0.65%
This Month
+12.92%
Year To Date
+46.55%
2 Years
+90.46%
5 Years
+89.19%
10 Years
+13.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.03%
- 🪨 Non Energy Minerals12.12%
- 🚚 Transportation8.14%
- 📊 ETFs7.79%
- 📡 Communications5.41%
- ⚡ Utilities5.09%
- 🚗 Consumer Durables5.02%
- 🍞 Consumer Non Durables4.36%
- 🧪 Process Industries4.35%
- 💻 Electronic Technology3.99%
- ⛏️ Energy Minerals3.71%
- 🏭 Industrial Services3.68%
- 🛍️ Retail Trade2.07%
- 🧬 Health Technology1.88%
- 🪙 Cryptocurrencies1.61%
- 🖥️ Technology Services1.49%
- 💇♀️ Consumer Services1.46%
- 🛠️ Producer Manufacturing1.44%
- 🏥 Health Services1.26%
- 💵 Cash0.67%
- 🧩 Miscellaneous0.53%
- 💼 Commercial Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.16%
- 🇬🇧 LSE11.92%
- 🇪🇸 Bolsa De Madrid10.87%
- 🇺🇸 Nasdaq9.84%
- 🇫🇷 Euronext Paris3.37%
- 🇩🇪 FRA2.53%
- 🇳🇴 Oslo Stock Exchange2.2%
- 🇭🇰 Hong Kong Exchanges1.97%
- 🌍 Digital Currency1.61%
- 🇮🇹 Borsa Italiana1.51%
- 🇩🇰 Copenhagen Stock Exchange1.29%
- 🇨🇭 SIX1.23%
- 🇳🇱 Euronext Amsterdam1.05%
- 🇩🇪 Xetra ETFs0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.16%
- 🇬🇧 United Kingdom14.85%
- 🇪🇸 Spain14.03%
- 🇨🇦 Canada5.22%
- 🇧🇷 Brazil4.45%
- 🇫🇷 France3.63%
- 🇨🇭 Switzerland3.15%
- 🇱🇺 Luxembourg2.77%
- 🇮🇱 Israel2.6%
- 🇨🇳 China2.56%
- 🇩🇪 Germany2.53%
- 🇳🇴 Norway2.2%
- 🇳🇱 Netherlands1.97%
- 🇮🇹 Italy1.51%
- 🇨🇴 Colombia1.39%
- 🇦🇺 Australia1.05%
- 🇩🇰 Denmark0.6%
Dividends
Dividend Yield
3.8%
88 out of 112 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BGS (22.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIG | 0.26% | 9.84% | $0.15 |
 BGS | 0.22% | 22.7% | $0.76 |
 ZIM | 0.17% | 6.53% | $0.23 |
 WU | 0.16% | 15.16% | $0.94 |
 AGNC | 0.12% | 14.44% | $1.44 |
 AMCR | 0.12% | 6.23% | $0.5 |
 CA.PA | 0.11% | 5.92% | $0.87 |
 TX | 0.11% | 3.87% | $3.3 |
 REP.MC | 0.1% | 4.41% | $0.73 |
 LIGHT.NV | 0.1% | 10.19% | $1.55 |
 VICI | 0.1% | 7.56% | $1.66 |
 VOW3.DE | 0.08% | 7.07% | $9.06 |
 T.US | 0.08% | 4.36% | $1.11 |
 IMB.L | 0.08% | 6.6% | $1.49 |
 BBVA.MC | 0.08% | 2.35% | $0.45 |
 TEF.MC | 0.08% | 6.83% | $0.24 |
 TROW | 0.07% | 4.95% | $4.92 |
 MPT | 0.07% | 9.59% | $0.6 |
 NWG.L | 0.07% | 4.6% | $0.17 |
 MAIN | 0.07% | 5.51% | $2.85 |
 AQN | 0.07% | 4.96% | $0.43 |
 O | 0.07% | 5.68% | $3.09 |
 TGS.OL | 0.06% | 4.18% | $5.96 |
 RIO | 0.06% | 4.12% | $4.34 |
 VZ | 0.05% | 5.85% | $2.66 |
 ORA.PA | 0.05% | 5.04% | $0.72 |
 ENB | 0.05% | 5.69% | $2.66 |
 F | 0.05% | 4.55% | $0.78 |
 MO | 0.05% | 6.19% | $3.92 |
 TRMD-A.CO | 0.04% | 6.47% | - |
 KIE.L | 0.04% | 2.53% | $0.02 |
 1800.HK | 0.04% | 6.39% | $0.32 |
 ISP.MI | 0.04% | 5.55% | $0.3 |
 YAR.OL | 0.03% | 4.89% | $5 |
 B | 0.03% | 2.12% | $0.4 |
 LTC.US | 0.03% | 5.32% | $2.28 |
 BHP | 0.03% | 3.05% | $3.01 |
 VALE | 0.03% | 6.42% | $1.33 |
 UHR.ZU | 0.03% | 2.51% | $6.5 |
 TELFY | 0.03% | 6.35% | $0.24 |
 HLAG.DE | 0.03% | 2.21% | $9.25 |
 ENEL.MI | 0.03% | 5.54% | $0.43 |
 IAG.L | 0.03% | 1.58% | - |
 2318.HK | 0.03% | 5.85% | $2.63 |
 UNH | 0.03% | 2.38% | $7.74 |
 SAN | 0.03% | 1.37% | $0.13 |
 PAGP | 0.03% | 7.36% | $1.17 |
 MAP.MC | 0.03% | 3.3% | $0.12 |
 BBVA.US | 0.02% | 3% | $0.48 |
 EZJ.L | 0.02% | 1.96% | $0.05 |
 SHEL | 0.02% | 3.17% | $2.7 |
 JNJ | 0.02% | 1.96% | $4.81 |
 ANTO.L | 0.02% | 1.25% | $0.29 |
 BTG.US | 0.02% | 1.48% | $0.16 |
 HSBA.L | 0.02% | 3.68% | $0.49 |
 IBE.MC | 0.02% | 3.44% | $0.45 |
 STAG | 0.02% | 4.05% | $1.47 |
 CIB | 0.02% | 2.62% | $3.37 |
 ET | 0.02% | 6.39% | $1.25 |
 BFH | 0.02% | 0.83% | $0.84 |
 CABK.MC | 0.02% | 2.78% | $0.32 |
 CSCO | 0.02% | 1.49% | $1.58 |
 3988.HK | 0.02% | 4.23% | $0.26 |
 YUMC | 0.02% | 2.56% | $0.58 |
 BATS.L | 0.01% | 5.82% | $2.36 |
 GPRK | 0.01% | 2.13% | $0.55 |
 NXT.L | 0.01% | 1.68% | $2.07 |
 MAERSKB.CO | 0.01% | 2.06% | $515 |
 CS.PA | 0.01% | 5.25% | $1.98 |
 SBUX | 0.01% | 2.62% | $2.24 |
 ABBV | 0.01% | 2.62% | $6.06 |
 BCS | 0.01% | 1.77% | $0.39 |
 SPG | 0.01% | 4.32% | $7.75 |
 CEM.MI | 0.01% | 2.22% | $0.28 |
 KO | 0.01% | 2.38% | $1.89 |
 ASML | 0% | 0.44% | $5.57 |
 CL | 0% | 2.44% | $1.96 |
 PHM.MC | 0% | 1.09% | $0.65 |
 PH | 0% | 0.78% | $6.07 |
 DIA.US | 0% | 1.35% | - |
 KKR | 0% | 0.75% | $0.67 |
 AAPL | 0% | 0.31% | $0.97 |
 VIV.PA | 0% | 2.61% | $0.25 |
 NVDA | 0% | 0.12% | $0.02 |
 ISF.L | 0% | 0.03% | - |
 CAN.L | 0% | -0.75% | - |
 ALHG.PA | 0% | -3.38% | - |
 HAVAS.NV | 0% | -4.41% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DFEN | Ex-Dividend | Sep 23, 2026 | $0.00 |
 YINN | Ex-Dividend | Sep 23, 2026 | $0.00 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
LTC.US | Pay Day | Sep 30, 2026 | $0.19 |
STAG | Ex-Dividend | Sep 30, 2026 | $0.39 |
AQN | Ex-Dividend | Sep 30, 2026 | $0.07 |
CIB | Ex-Dividend | Sep 30, 2026 | $3.71 |
BGS | Ex-Dividend | Sep 30, 2026 | $0.10 |
AGNC | Ex-Dividend | Oct 1, 2026 | $0.12 |
O | Ex-Dividend | Oct 1, 2026 | $0.27 |
CSCO | Ex-Dividend | Oct 6, 2026 | $0.42 |
CABK.MC | Ex-Dividend | Oct 7, 2026 | $0.38 |
BBVA.MC | Ex-Dividend | Oct 8, 2026 | $0.71 |
MAIN | Ex-Dividend | Oct 8, 2026 | $0.26 |
BBVA.US | Ex-Dividend | Oct 9, 2026 | $0.71 |
T.US | Ex-Dividend | Oct 10, 2026 | $0.28 |
VZ | Ex-Dividend | Oct 10, 2026 | $0.71 |
ABBV | Ex-Dividend | Oct 15, 2026 | $1.73 |
CL | Ex-Dividend | Oct 20, 2026 | $0.53 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
TGS.OL | Ex-Dividend | Oct 30, 2026 | $0.15 |
PAGP | Ex-Dividend | Oct 31, 2026 | $0.42 |
SAN | Ex-Dividend | Nov 4, 2026 | $0.15 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
KKR | Ex-Dividend | Nov 10, 2026 | $0.20 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
TX | Ex-Dividend | Nov 14, 2026 | $1.30 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
GPRK | Ex-Dividend | Nov 19, 2026 | $0.02 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MAP.MC | Ex-Dividend | Nov 26, 2026 | $0.13 |
YUMC | Ex-Dividend | Nov 27, 2026 | $0.29 |
 SID | Ex-Dividend | Nov 29, 2026 | $0.09 |
PH | Ex-Dividend | Dec 1, 2026 | $2.00 |
NXT.L | Ex-Dividend | Dec 1, 2026 | $2.42 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
BFH | Ex-Dividend | Dec 1, 2026 | $0.23 |
AMCR | Ex-Dividend | Dec 4, 2026 | $0.65 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
TRMD-A.CO | Ex-Dividend | Dec 9, 2026 | $0.00 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
BTG.US | Ex-Dividend | Dec 10, 2026 | $0.02 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
TELFY | Ex-Dividend | Dec 17, 2026 | $0.18 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
1800.HK | Ex-Dividend | Jan 13, 2027 | $0.01 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
BCS | Ex-Dividend | Feb 7, 2027 | $0.30 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
 BKG.L | Ex-Dividend | Feb 18, 2027 | $0.43 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
VIV.PA | Ex-Dividend | Apr 22, 2027 | $0.05 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
ALHG.PA | Ex-Dividend | May 7, 2027 | -$0.07 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
YAR.OL | Ex-Dividend | May 13, 2027 | $2.32 |
UHR.ZU | Ex-Dividend | May 15, 2027 | $5.84 |
HAVAS.NV | Ex-Dividend | May 15, 2027 | -$0.92 |
HLAG.DE | Ex-Dividend | May 21, 2027 | $0.00 |
CA.PA | Ex-Dividend | May 26, 2027 | $1.15 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
 1958.HK | Ex-Dividend | Jun 26, 2027 | $0.02 |
PHM.MC | Ex-Dividend | Jul 8, 2027 | $0.72 |
Performance Metrics
Score 6.4/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
4.51
4.51
-2
0
2
5
5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
4.51
4.51
-2
0
2
5
5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.88
High:UHR.ZU
175.18UHR.ZULow:TGS.OL
-891.62TGS.OLDetails
PEG Ratio
100.25
High:PH
832.43PHLow:CAN.L
-86.04CAN.LDetails
Price/Book
5.19
High:CL
509.02CLLow:ABBV
-78.75ABBVDetails
Price/Sales
3.36
High:NVDA
20.3NVDALow:1958.HK
0.041958.HKDetails
Price/CF
9.29
High:VIV.PA
112.11VIV.PALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
13.43
High:SBUX
1,256.06SBUXLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
24.88
High:UHR.ZU
175.18UHR.ZULow:TGS.OL
-891.62TGS.OLDetails
PEG Ratio
100.25
High:PH
832.43PHLow:CAN.L
-86.04CAN.LDetails
Price/Book
5.19
High:CL
509.02CLLow:ABBV
-78.75ABBVDetails
Price/Sales
3.36
High:NVDA
20.3NVDALow:1958.HK
0.041958.HKDetails
Price/CF
9.29
High:VIV.PA
112.11VIV.PALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
13.43
High:SBUX
1,256.06SBUXLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.01% | Apr 2022 | Mar 2024 | 23 |
-7.31% | Mar 2026 | Jul 2026 | 4 |
-4% | Nov 2021 | Dec 2021 | 1 |
-3.33% | Oct 2024 | Jan 2025 | 3 |
-2.84% | Jun 2024 | Jul 2024 | 1 |
-1.84% | Mar 2025 | May 2025 | 2 |
-1.6% | Feb 2022 | Mar 2022 | 1 |
-0.68% | Apr 2024 | May 2024 | 1 |
-0.65% | Sep 2026 | - | 1 |