Loading...
+10.61%
This Month
+3.96%
Year To Date
+46.49%
2 Years
+69.51%
5 Years
+69.51%
10 Years
+16.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation22.24%
- 💰 Finance14.92%
- 💵 Cash11.3%
- 🍞 Consumer Non Durables8.82%
- 🪨 Non Energy Minerals6.6%
- 💇♀️ Consumer Services4.25%
- ⛏️ Energy Minerals3.77%
- 💻 Electronic Technology3.5%
- 🧪 Process Industries3.34%
- 💼 Commercial Services3.04%
- 📡 Communications2.8%
- 🛠️ Producer Manufacturing2.49%
- ⚡ Utilities2.33%
- 🏭 Industrial Services2.06%
- 🚗 Consumer Durables1.51%
- 🖥️ Technology Services1.26%
- 🧬 Health Technology1.2%
- 🧩 Miscellaneous1.12%
- 📦 Distribution Services0.85%
- 🛍️ Retail Trade0.75%
- 🏥 Health Services0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA24.24%
- 🇦🇺 Sydney13.02%
- 🇭🇰 Hong Kong Exchanges8.02%
- 🇺🇸 NYSE7.94%
- 🇧🇪 Euronext Brussels5.8%
- 🇺🇸 Nasdaq4.76%
- 🇪🇸 Bolsa De Madrid4.56%
- 🇫🇷 Euronext Paris4.11%
- 🇳🇱 Euronext Amsterdam3.14%
- 🇵🇹 Euronext Lisbon2.99%
- 🇳🇴 Oslo Stock Exchange2.89%
- 🇸🇪 Stockholm Stock Exchange1.99%
- 🇮🇹 Borsa Italiana1.73%
- 🇬🇧 LSE1.47%
- 🇫🇮 Helsinki Stock Exchange0.6%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany24.24%
- 🇺🇸 United States12.02%
- 🇦🇺 Australia10.15%
- 🇧🇪 Belgium5.8%
- 🇪🇸 Spain4.56%
- 🇨🇳 China4.38%
- 🇫🇷 France4.11%
- 🇭🇰 Hong Kong3.64%
- 🇳🇱 Netherlands3.14%
- 🇵🇹 Portugal2.99%
- 🇳🇿 New Zealand2.87%
- 🇳🇴 Norway2.31%
- 🇸🇪 Sweden1.79%
- 🇮🇹 Italy1.73%
- 🇬🇧 United Kingdom1.07%
- 🇫🇮 Finland0.79%
- 🇯🇵 Japan0.69%
- 🇨🇭 Switzerland0.59%
- 🇸🇬 Singapore0.21%
- 🇧🇲 Bermuda0.19%
Dividends
Dividend Yield
3.52%
161 out of 169 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $HRZN (29.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FLO | 0.12% | 11.3% | $0.93 |
 HRZN | 0.1% | 29.67% | - |
 TWE.ASX | 0.09% | 9.76% | $0.34 |
 RAND.NV | 0.08% | 6.64% | $3.55 |
 ORC | 0.08% | 20.57% | $1.56 |
 FMG.ASX | 0.08% | 5.77% | $2.08 |
 RC | 0.07% | 13.57% | $1.26 |
 PSEC | 0.07% | 19.49% | $0.72 |
 PEP | 0.07% | 3.63% | $5.15 |
 IVR | 0.07% | 16.85% | $1.6 |
 341.HK | 0.07% | 8.95% | $0.57 |
 IIPR | 0.06% | 14.39% | $7.34 |
 AX1.ASX | 0.06% | 7.2% | - |
 FDM.L | 0.06% | 8.52% | $0.36 |
 IPH.ASX | 0.05% | 11.1% | $0.34 |
 CPINV.BR | 0.05% | 12.61% | - |
 IEP | 0.05% | 24.84% | $4 |
 TWO | 0.05% | 12.82% | $1.8 |
 BRE.MI | 0.05% | 3.53% | $0.3 |
 OXSQ | 0.05% | 22.34% | - |
 PUM.DE | 0.04% | 2.34% | $0.82 |
 CQR.ASX | 0.04% | 6.59% | $0.25 |
 JBH.ASX | 0.04% | 5.44% | $2.73 |
 ALX.ASX | 0.04% | 9.43% | $0.4 |
 MMS.ASX | 0.04% | 8.86% | - |
 0992.HK | 0.04% | 3.49% | $0.38 |
 TEF.MC | 0.04% | 6.27% | $0.24 |
 ING.ASX | 0.04% | 5.97% | $0.22 |
 GOZ.ASX | 0.03% | 8.32% | $0.2 |
 01336.HK | 0.03% | 5.76% | $0.85 |
 AKSO.OL | 0.03% | 9.03% | $2 |
 WHF | 0.03% | 16.6% | - |
 ARR | 0.03% | 16.53% | $3.84 |
 DNO.OL | 0.03% | 7.9% | $1 |
 TTALO.HE | 0.03% | 7.54% | - |
 778.HK | 0.03% | 7.31% | $0.4 |
 NBA.LS | 0.03% | 15.34% | - |
 LIGHT.NV | 0.03% | 7.94% | $1.55 |
 3311.HK | 0.03% | 7.17% | - |
 ANZ.ASX | 0.03% | 4.38% | $1.77 |
 6186.HK | 0.03% | 7.37% | - |
 ELIOR.PA | 0.03% | 1.56% | - |
 ASCE.BR | 0.03% | 6.22% | - |
 RAM.LS | 0.02% | 11.9% | - |
 VZ | 0.02% | 5.94% | $2.66 |
 SHB-A.ST | 0.02% | 13.2% | $13 |
 NXDT | 0.02% | 12.05% | $0.6 |
 IBS.LS | 0.02% | 5.67% | - |
 ADS.DE | 0.02% | 1.94% | $0.7 |
 SOLB.BR | 0.02% | 6.12% | - |
 PROX.BR | 0.02% | 6% | $0.84 |
 SPK.ASX | 0.02% | 11.36% | $0.29 |
 PNL.NV | 0.02% | 3.79% | $0.09 |
 MPCC.OL | 0.02% | 10.39% | $5.9 |
 VNA.DE | 0.02% | 5.27% | $0.9 |
 VAR.OL | 0.02% | 11.34% | - |
 WAWI.OL | 0.02% | 10.91% | - |
 O | 0.02% | 4.98% | $3.09 |
 06862.HK | 0.02% | 4.78% | $0.82 |
 BWLPG.OL | 0.02% | 8.46% | $37.72 |
 URW.PA | 0.02% | 4.28% | $2.5 |
 ORA.PA | 0.02% | 4.24% | $0.72 |
 OTL.OL | 0.02% | 8.99% | - |
 ODFB.OL | 0.02% | 8.41% | - |
 12.HK | 0.02% | 4.18% | $1.8 |
 WSTEP.OL | 0.02% | 8.51% | - |
 UMI.BR | 0.02% | 1.98% | $0.56 |
 REP.MC | 0.02% | 4.01% | $0.73 |
 RED.MC | 0.02% | 4.3% | $0.81 |
 SOMA.OL | 0.02% | 7.53% | - |
 AALB.NV | 0.02% | 3.65% | $1.13 |
 NVG.LS | 0.01% | 7.34% | - |
 1171.HK | 0.01% | 3.67% | $1.6 |
 AKRBP.OL | 0.01% | 7.71% | $24.77 |
 823.HK | 0.01% | 6.89% | $2.63 |
 RIO.ASX | 0.01% | 3.34% | $6.54 |
 CCH.L | 0.01% | 2.38% | $0.79 |
 MCD | 0.01% | 2.36% | $6.53 |
 BWO.OL | 0.01% | 7.38% | - |
 SHA0.DE | 0.01% | 3.54% | $0.45 |
 1919.HK | 0.01% | 7.24% | - |
 ABBV | 0.01% | 3.3% | $6.06 |
 SKUE.OL | 0.01% | 6.59% | - |
 ECMPA.NV | 0.01% | 6.46% | - |
 NOS.LS | 0.01% | 6.27% | - |
 BEKB.BR | 0.01% | 3.29% | - |
 QRF.BR | 0.01% | 6.4% | - |
 ALTR.LS | 0.01% | 6.24% | - |
 CNU.ASX | 0.01% | 6.36% | $0.41 |
 BOL.ST | 0.01% | 1.99% | $7.5 |
 MET | 0.01% | 2.96% | $2.11 |
 SON.LS | 0.01% | 3.01% | - |
 APA.ASX | 0.01% | 5.8% | $0.56 |
 COR.LS | 0.01% | 6.19% | - |
 AIA.ASX | 0.01% | 2.04% | $0.12 |
 BPT.ASX | 0.01% | 5.93% | $0.04 |
 NDA_SE.ST | 0.01% | 6.08% | $10.62 |
 SWED-A.ST | 0.01% | 6.24% | $15.15 |
 288.HK | 0.01% | 5.77% | $0.3 |
 WEB.BR | 0.01% | 5.66% | - |
 RYI | 0.01% | 2.92% | $0.74 |
 VAN.BR | 0.01% | 5.19% | - |
 TEL2B.ST | 0.01% | 5.6% | $6.9 |
 RWAY.MI | 0.01% | 5.4% | $0.32 |
 WEHB.BR | 0.01% | 5.32% | - |
 SEM.LS | 0.01% | 2.79% | - |
 KO | 0.01% | 2.73% | $1.89 |
 XOM | 0.01% | 2.73% | $3.76 |
 RET.BR | 0.01% | 5.03% | - |
 0939.HK | 0.01% | 4.81% | $0.43 |
 ELD.ASX | 0.01% | 4.81% | $0.41 |
 2016.HK | 0.01% | 5.33% | - |
 0998.HK | 0.01% | 4.79% | $0.38 |
 MAR.LS | 0.01% | 4.92% | - |
 3988.HK | 0.01% | 4.83% | $0.26 |
 TBCG.L | 0.01% | 4.47% | $2.05 |
 ENG.MC | 0.01% | 4.87% | $1.41 |
 1088.HK | 0.01% | 5.08% | $2.44 |
 SPIE.PA | 0.01% | 2.3% | $0.83 |
 TKA.DE | 0.01% | 1.65% | $0.15 |
 FLUX.BR | 0.01% | 4.6% | - |
 NHC.ASX | 0.01% | 5% | $0.38 |
 02388.HK | 0.01% | 4.48% | $1.67 |
 AED.BR | 0.01% | 4.47% | $3.19 |
 JNJ | 0.01% | 2.25% | $4.81 |
 EDP.LSB | 0.01% | 4.52% | $0.2 |
 GBLB.BR | 0.01% | 4.41% | $1.93 |
 VIE.PA | 0.01% | 4.23% | $1.25 |
 TELIA.ST | 0.01% | 4.29% | $2 |
 INGA.NV | 0.01% | 4.33% | $1.11 |
 HOMI.BR | 0.01% | 4.13% | - |
 TTE.PA | 0.01% | 4.5% | $3.06 |
 ABN.NV | 0.01% | 4.12% | $1.51 |
 ML.PA | 0.01% | 4.29% | $1.35 |
 AGS.BR | 0.01% | 3.86% | $2.28 |
 A2A.MI | 0.01% | 4.32% | $0.1 |
 MELE.BR | 0.01% | 4.07% | - |
 MONT.BR | 0.01% | 3.6% | - |
 NTDOY | 0.01% | 1.05% | $0.24 |
 FGR.PA | 0.01% | 3.4% | $4.1 |
 CABK.MC | 0.01% | 3.42% | $0.32 |
 SECU-B.ST | 0.01% | 3.14% | $3.8 |
 TSN | 0.01% | 3.19% | $1.96 |
 TLC.ASX | 0.01% | 2.9% | $0.14 |
 GALP.LS | 0.01% | 3.46% | - |
 GIMB.BR | 0.01% | 2.81% | - |
 KBC.BR | 0.01% | 3.02% | $2.91 |
 MQG.ASX | 0.01% | 2.8% | $6.4 |
 CBA.ASX | 0.01% | 2.74% | $4.55 |
 ELE.MC | 0.01% | 2.84% | $0.81 |
 IBE.MC | 0.01% | 2.77% | $0.45 |
 ERIC-A.ST | 0.01% | 2.77% | $2.7 |
 WDP.BR | 0.01% | 2.5% | $0.78 |
 YAL.ASX | 0% | 2.8% | - |
 MRL.MC | 0% | 2.25% | $0.36 |
 WHC.ASX | 0% | 1.31% | $0.49 |
 NST.ASX | 0% | 2.31% | $0.31 |
 V | 0% | 0.8% | $2.01 |
 NOKIA.HE | 0% | 1.56% | $0.13 |
 RHM.DE | 0% | 0.78% | $5.7 |
 AAPL | 0% | 0.38% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABN.NV | Ex-Dividend | Apr 24, 2026 | $0.83 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
PROX.BR | Pay Day | Apr 24, 2026 | $0.35 |
AKSO.OL | Pay Day | Apr 27, 2026 | $0.38 |
IVR | Ex-Dividend | Apr 27, 2026 | $0.12 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
SECU-B.ST | Ex-Dividend | Apr 30, 2026 | $0.28 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
WDP.BR | Ex-Dividend | Apr 30, 2026 | $1.45 |
RC | Pay Day | Apr 30, 2026 | $0.01 |
ORC | Ex-Dividend | Apr 30, 2026 | $0.10 |
VZ | Pay Day | May 1, 2026 | $0.71 |
UMI.BR | Ex-Dividend | May 5, 2026 | $0.58 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
PNL.NV | Pay Day | May 6, 2026 | $0.05 |
SECU-B.ST | Pay Day | May 7, 2026 | $0.28 |
AALB.NV | Pay Day | May 7, 2026 | $1.36 |
UMI.BR | Pay Day | May 7, 2026 | $0.58 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
SPIE.PA | Ex-Dividend | May 11, 2026 | $0.91 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
SPIE.PA | Pay Day | May 13, 2026 | $0.91 |
288.HK | Ex-Dividend | May 13, 2026 | $0.05 |
CCH.L | Ex-Dividend | May 14, 2026 | $1.40 |
GBLB.BR | Ex-Dividend | May 14, 2026 | $5.92 |
AED.BR | Ex-Dividend | May 14, 2026 | $4.74 |
IVR | Pay Day | May 14, 2026 | $0.12 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
O | Pay Day | May 15, 2026 | $0.27 |
OXSQ | Ex-Dividend | May 15, 2026 | $0.04 |
BEKB.BR | Ex-Dividend | May 15, 2026 | $2.30 |
SOLB.BR | Ex-Dividend | May 18, 2026 | $1.72 |
A2A.MI | Ex-Dividend | May 18, 2026 | $0.12 |
RWAY.MI | Ex-Dividend | May 18, 2026 | $0.38 |
BRE.MI | Ex-Dividend | May 18, 2026 | $0.35 |
GBLB.BR | Pay Day | May 18, 2026 | $5.92 |
KBC.BR | Ex-Dividend | May 18, 2026 | $4.87 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
AED.BR | Pay Day | May 19, 2026 | $4.74 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
BEKB.BR | Pay Day | May 19, 2026 | $2.30 |
MELE.BR | Ex-Dividend | May 19, 2026 | $2.84 |
SOLB.BR | Pay Day | May 20, 2026 | $1.72 |
A2A.MI | Pay Day | May 20, 2026 | $0.12 |
RWAY.MI | Pay Day | May 20, 2026 | $0.38 |
BRE.MI | Pay Day | May 20, 2026 | $0.35 |
FGR.PA | Ex-Dividend | May 20, 2026 | $5.66 |
KBC.BR | Pay Day | May 20, 2026 | $4.87 |
WDP.BR | Pay Day | May 20, 2026 | $1.45 |
06862.HK | Ex-Dividend | May 21, 2026 | $0.05 |
TBCG.L | Ex-Dividend | May 21, 2026 | $1.44 |
MELE.BR | Pay Day | May 21, 2026 | $2.84 |
ABN.NV | Pay Day | May 22, 2026 | $0.83 |
FGR.PA | Pay Day | May 22, 2026 | $5.66 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
ML.PA | Ex-Dividend | May 26, 2026 | $1.64 |
ML.PA | Pay Day | May 28, 2026 | $1.64 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
ORC | Pay Day | May 28, 2026 | $0.10 |
288.HK | Pay Day | May 29, 2026 | $0.05 |
OXSQ | Pay Day | May 29, 2026 | $0.04 |
CPINV.BR | Ex-Dividend | May 29, 2026 | $1.17 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
GIMB.BR | Ex-Dividend | Jun 1, 2026 | $2.30 |
CPINV.BR | Pay Day | Jun 2, 2026 | $1.17 |
GIMB.BR | Pay Day | Jun 3, 2026 | $2.30 |
12.HK | Ex-Dividend | Jun 4, 2026 | $0.10 |
FDM.L | Ex-Dividend | Jun 4, 2026 | $0.05 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CCH.L | Pay Day | Jun 9, 2026 | $1.40 |
6186.HK | Ex-Dividend | Jun 9, 2026 | $0.02 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
3311.HK | Ex-Dividend | Jun 17, 2026 | $0.04 |
06862.HK | Pay Day | Jun 18, 2026 | $0.05 |
TBCG.L | Pay Day | Jun 22, 2026 | $1.44 |
12.HK | Pay Day | Jun 23, 2026 | $0.10 |
6186.HK | Pay Day | Jun 24, 2026 | $0.02 |
FDM.L | Pay Day | Jun 26, 2026 | $0.05 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
02388.HK | Ex-Dividend | Jun 29, 2026 | $0.16 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
1088.HK | Ex-Dividend | Jul 2, 2026 | $0.15 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
3311.HK | Pay Day | Jul 10, 2026 | $0.04 |
02388.HK | Pay Day | Jul 17, 2026 | $0.16 |
TELIA.ST | Ex-Dividend | Jul 22, 2026 | $0.06 |
TELIA.ST | Pay Day | Jul 28, 2026 | $0.06 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
1088.HK | Pay Day | Aug 26, 2026 | $0.15 |
TTALO.HE | Ex-Dividend | Oct 7, 2026 | $0.38 |
TTALO.HE | Pay Day | Oct 15, 2026 | $0.38 |
Performance Metrics
Score 6.6/10
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
5.63
5.63
-2
0
2
6
6
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
5.63
5.63
-2
0
2
6
6
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.92
High:
TSLA
364.78TSLALow:
OHLA.MC
-327.87OHLA.MCDetails
PEG Ratio
25.8
High:MQG.ASX
1,531.14MQG.ASXLow:OHLA.MC
-334.33OHLA.MCDetails
Price/Book
4.24
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
2.5
High:ALX.ASX
38.92ALX.ASXLow:
DBV.PA
-DBV.PADetails
Price/CF
13.4
High:NBA.LS
741.27NBA.LSLow:01336.HK
0.8801336.HKDetails
Price/FCF
30.26
High:778.HK
1,381.12778.HKLow:RC
0.56RCDetails
P/E Ratio
31.92
High:TSLA
364.78TSLALow:OHLA.MC
-327.87OHLA.MCDetails
PEG Ratio
25.8
High:MQG.ASX
1,531.14MQG.ASXLow:OHLA.MC
-334.33OHLA.MCDetails
Price/Book
4.24
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
2.5
High:ALX.ASX
38.92ALX.ASXLow:DBV.PA
-DBV.PADetails
Price/CF
13.4
High:NBA.LS
741.27NBA.LSLow:01336.HK
0.8801336.HKDetails
Price/FCF
30.26
High:778.HK
1,381.12778.HKLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.68% | Feb 2026 | - | 3 |
-7.43% | Nov 2024 | Apr 2025 | 5 |
-5.94% | Aug 2023 | Dec 2023 | 4 |
-5.48% | Jun 2024 | Aug 2024 | 2 |
-4.33% | Jan 2023 | Jun 2023 | 5 |
-2.13% | Oct 2025 | Dec 2025 | 2 |
-2.01% | Jan 2024 | Mar 2024 | 2 |