Loading...
+0.28%
This Month
+2.62%
Year To Date
+35.3%
2 Years
+48.31%
5 Years
+48.31%
10 Years
+14.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.59%
- 🧬 Health Technology14.75%
- 💰 Finance13.65%
- 🧩 Miscellaneous7.26%
- 🛍️ Retail Trade5.68%
- 🏭 Industrial Services4.98%
- 💻 Electronic Technology4.52%
- 🛠️ Producer Manufacturing4.34%
- 🚚 Transportation4.31%
- 🪨 Non Energy Minerals4.22%
- 🖥️ Technology Services3.65%
- 📡 Communications1.99%
- 💇♀️ Consumer Services1.75%
- ⚡ Utilities1.71%
- 💼 Commercial Services1.45%
- 🧪 Process Industries1.42%
- ❓ Other1.16%
- ⛏️ Energy Minerals0.71%
- 🏥 Health Services0.62%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41%
- 🇺🇸 Nasdaq25.14%
- 🇬🇧 LSE13.37%
- 🇫🇷 Euronext Paris6.42%
- 🇳🇴 Oslo Stock Exchange3.11%
- 🇩🇪 FRA3.02%
- 🇩🇪 Xetra ETFs2.92%
- 🇸🇪 Stockholm Stock Exchange1.85%
- 🇦🇺 Sydney1.17%
- 🇦🇪 Dubai Financial Market0.89%
- 🇩🇰 Copenhagen Stock Exchange0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.14%
- 🇬🇧 United Kingdom7.14%
- 🇫🇷 France6.42%
- 🇩🇪 Germany3.02%
- 🇰🇿 Kazakhstan2.69%
- 🇧🇷 Brazil2.6%
- 🇳🇴 Norway2.58%
- 🇸🇬 Singapore2.5%
- 🇨🇦 Canada2.13%
- 🇸🇪 Sweden1.85%
- 🇺🇾 Uruguay1.84%
- 🇵🇦 Panama1.3%
- 🇮🇳 India1.28%
- 🇲🇽 Mexico1.25%
- 🇨🇳 China1.16%
- 🇮🇪 Ireland1.11%
- 🇳🇿 New Zealand0.93%
- 🇰🇾 Cayman Islands0.92%
- 🇦🇷 Argentina0.89%
- 🇩🇰 Denmark0.88%
- 🇱🇺 Luxembourg0.85%
- 🇦🇺 Australia0.24%
Dividends
Dividend Yield
1.41%
43 out of 70 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OTL.OL (10.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.11% | 5.58% | $3.76 |
 SPK.ASX | 0.09% | 9.37% | $0.29 |
 TEP.PA | 0.08% | 5.73% | $3.85 |
 DG.PA | 0.08% | 4.72% | $4.5 |
 KSPI | 0.07% | 3.8% | - |
 SBNOR.OL | 0.06% | 5.95% | - |
 BLX | 0.06% | 4.88% | $1.5 |
 MCD | 0.05% | 3.07% | $6.53 |
 OTL.OL | 0.05% | 10.02% | - |
 PAX | 0.05% | 5.22% | $1.02 |
 JD.US | 0.04% | 3.81% | $0.74 |
 TBCG.L | 0.04% | 5.11% | $2.05 |
 SHL.DE | 0.04% | 2.41% | $0.95 |
 EIX | 0.04% | 6.18% | $3.04 |
 NOVO-B.CO | 0.04% | 4.48% | $9.4 |
 KAP.L | 0.04% | 4.25% | - |
 NOC | 0.03% | 1.78% | $7.67 |
 VIE.PA | 0.03% | 4.68% | $1.25 |
 CAAP | 0.03% | 3.62% | - |
 CEPU | 0.03% | 7.28% | $0.91 |
 LMT | 0.03% | 2.52% | $12.45 |
 ASR | 0.03% | 2.04% | $5.78 |
 XYL | 0.03% | 1.59% | $1.38 |
 INVE-A.ST | 0.03% | 1.37% | $4.8 |
 BGEO.L | 0.02% | 2.47% | $0.99 |
 AAF.L | 0.02% | 1.92% | $0.05 |
 NORBT.OL | 0.02% | 3.08% | - |
 HDB | 0.02% | 1.5% | $0.6 |
 LIN | 0.02% | 1.26% | $5.33 |
 CKN.L | 0.01% | 2.19% | $1.02 |
 WMT | 0.01% | 0.84% | $0.81 |
 HBR.L | 0.01% | 2% | $0.2 |
 AON | 0.01% | 1.06% | $2.52 |
 NEM.DE | 0.01% | 0.92% | $0.48 |
 SU.PA | 0.01% | 1.7% | $3.5 |
 REGN | 0.01% | 0.46% | - |
 VRSK | 0.01% | 1.01% | $1.46 |
 DRS | 0.01% | 1.06% | - |
 AZN.L | 0.01% | 0.63% | $2.28 |
 AGI | 0% | 0.45% | $0.1 |
 GOOG | 0% | 0.26% | $0.2 |
 GEHC | 0% | 0.21% | $0.12 |
 EME | 0% | 0.23% | $0.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GEHC | Ex-Dividend | Oct 24, 2026 | $0.04 |
EME | Pay Day | Oct 30, 2026 | $0.40 |
EIX | Pay Day | Oct 31, 2026 | $0.88 |
AON | Ex-Dividend | Nov 3, 2026 | $0.82 |
BLX | Ex-Dividend | Nov 7, 2026 | $0.69 |
INVE-A.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
AAF.L | Ex-Dividend | Nov 10, 2026 | $0.04 |
PAX | Ex-Dividend | Nov 10, 2026 | $0.16 |
DRS | Ex-Dividend | Nov 13, 2026 | $0.09 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
 SXRH.DE | Ex-Dividend | Nov 19, 2026 | $0.00 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
OTL.OL | Ex-Dividend | Dec 10, 2026 | $0.00 |
KSPI | Ex-Dividend | Dec 10, 2026 | $1.79 |
VRSK | Ex-Dividend | Dec 15, 2026 | $0.50 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
EME | Ex-Dividend | Jan 15, 2027 | $0.40 |
SHL.DE | Ex-Dividend | Feb 6, 2027 | $1.18 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
CKN.L | Ex-Dividend | Mar 1, 2027 | $1.05 |
HBR.L | Ex-Dividend | Mar 8, 2027 | $0.11 |
SBNOR.OL | Ex-Dividend | Mar 27, 2027 | $1.24 |
BGEO.L | Ex-Dividend | Apr 6, 2027 | $1.03 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
NORBT.OL | Ex-Dividend | May 21, 2027 | $0.53 |
NEM.DE | Ex-Dividend | May 22, 2027 | $0.79 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
ASR | Ex-Dividend | May 27, 2027 | $25.71 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
CEPU | Ex-Dividend | Sep 28, 2027 | $0.35 |
Performance Metrics
Score 5.8/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
-0.1
-0.1
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
2.47
2.47
0
0.3
0.6
3
3
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
-0.1
-0.1
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
2.47
2.47
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
18.19
High:
MELI
50.63MELILow:
SGML
-38.64SGMLDetails
PEG Ratio
11.46
High:VRSK
453.71VRSKLow:INVE-A.ST
0INVE-A.STDetails
Price/Book
5.14
High:
ALNY
21.72ALNYLow:MCD
-161.19MCDDetails
Price/Sales
3.4
High:
DNN
832.48DNNLow:
LAC
-LACDetails
Price/CF
18.78
High:
GRAB
194.01GRABLow:HBR.L
1.62HBR.LDetails
Price/FCF
53.68
High:GRAB
1,625.54GRABLow:TEP.PA
2.96TEP.PADetails
P/E Ratio
18.19
High:MELI
50.63MELILow:SGML
-38.64SGMLDetails
PEG Ratio
11.46
High:VRSK
453.71VRSKLow:INVE-A.ST
0INVE-A.STDetails
Price/Book
5.14
High:ALNY
21.72ALNYLow:MCD
-161.19MCDDetails
Price/Sales
3.4
High:DNN
832.48DNNLow:LAC
-LACDetails
Price/CF
18.78
High:GRAB
194.01GRABLow:HBR.L
1.62HBR.LDetails
Price/FCF
53.68
High:GRAB
1,625.54GRABLow:TEP.PA
2.96TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.07% | Feb 2025 | May 2025 | 3 |
-6.49% | Mar 2026 | Apr 2026 | 1 |
-4.99% | Sep 2026 | - | 2 |
-3.63% | Apr 2024 | May 2024 | 1 |
-3.29% | Jun 2026 | Aug 2026 | 2 |
-2.04% | Oct 2024 | Nov 2024 | 1 |
-0.52% | Jul 2025 | Aug 2025 | 1 |
-0.44% | Jan 2024 | Feb 2024 | 1 |