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+3.23%
This Month
+8.14%
Year To Date
+83.76%
2 Years
-17.55%
5 Years
+52.12%
10 Years
+7.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.94%
- 💰 Finance15.02%
- 🚚 Transportation7.37%
- ⚡ Utilities7.1%
- ⛏️ Energy Minerals6.48%
- 🛠️ Producer Manufacturing6.07%
- 💻 Electronic Technology5.97%
- 🍞 Consumer Non Durables5.68%
- 🧩 Miscellaneous4.86%
- 🚗 Consumer Durables4.32%
- 🧬 Health Technology3.81%
- 🖥️ Technology Services3.58%
- 📡 Communications2.9%
- 🏭 Industrial Services1.78%
- 🪨 Non Energy Minerals1.6%
- 💼 Commercial Services1.57%
- 💇♀️ Consumer Services1.08%
- 🛍️ Retail Trade1.04%
- 💵 Cash0.56%
- 📦 Distribution Services0.5%
- 🧪 Process Industries0.49%
- 🪙 Cryptocurrencies0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.79%
- 🇮🇹 Borsa Italiana15.74%
- 🇺🇸 Nasdaq9.81%
- 🇬🇧 LSE6.59%
- 🇫🇷 Euronext Paris5.27%
- 🇩🇪 FRA5.09%
- 🇭🇰 Hong Kong Exchanges2.8%
- 🇦🇺 Sydney1.2%
- 🇩🇪 Xetra ETFs1.12%
- 🇩🇰 Copenhagen Stock Exchange0.99%
- 🇨🇭 SIX0.89%
- 🇪🇸 Bolsa De Madrid0.76%
- 🇳🇴 Oslo Stock Exchange0.55%
- 🌍 Digital Currency0.33%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇺🇸 OTC Markets Stock Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.98%
- 🇮🇹 Italy14.79%
- 🇫🇷 France5.27%
- 🇩🇪 Germany4.92%
- 🇮🇱 Israel2.73%
- 🇬🇧 United Kingdom2.69%
- 🇨🇭 Switzerland1.94%
- 🇨🇳 China1.68%
- 🇦🇺 Australia1.2%
- 🇭🇰 Hong Kong1.12%
- 🇳🇱 Netherlands1.04%
- 🇪🇸 Spain1.04%
- 🇩🇰 Denmark0.99%
- 🇯🇵 Japan0.91%
- 🇨🇾 Cyprus0.88%
- 🇮🇪 Ireland0.51%
- 🇸🇬 Singapore0.49%
- 🇧🇲 Bermuda0.18%
- 🇹🇼 Taiwan0.17%
Dividends
Dividend Yield
2.83%
111 out of 134 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $FLNG.OL (12.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.2% | 7.5% | $0.23 |
 BAMI.MI | 0.13% | 7.86% | $0.56 |
 VOW3.DE | 0.09% | 7.05% | $9.06 |
 ISP.MI | 0.09% | 6.47% | $0.3 |
 NEXI.MI | 0.09% | 8% | - |
 TTE.PA | 0.09% | 4.5% | $3.06 |
 STLAM.MI | 0.09% | 9.25% | $1.55 |
 O | 0.08% | 4.98% | $3.09 |
 RNO.PA | 0.07% | 6.94% | $1.85 |
 ENI.MI | 0.07% | 4.52% | $0.94 |
 ALV.DE | 0.06% | 4.39% | $13.8 |
 PST.MI | 0.06% | 5.6% | $0.8 |
 CVX | 0.06% | 3.77% | $6.28 |
 ENEL.MI | 0.06% | 5.04% | $0.43 |
 ORA.PA | 0.06% | 4.24% | $0.72 |
 SRG.MI | 0.05% | 4.58% | $0.28 |
 BPE.MI | 0.05% | 5.36% | $0.3 |
 TRN.MI | 0.04% | 3.94% | $0.34 |
 PEP | 0.04% | 3.63% | $5.15 |
 A2A.MI | 0.04% | 4.32% | $0.1 |
 UCG.MI | 0.03% | 4.26% | $1.8 |
 00857.HK | 0.03% | 5.08% | $0.48 |
 WBD.MI | 0.03% | 3.13% | $0.07 |
 PG | 0.03% | 2.85% | $3.83 |
 KO | 0.03% | 2.73% | $1.89 |
 VZ | 0.03% | 5.94% | $2.66 |
 DUK | 0.03% | 3.3% | $4.1 |
 MO | 0.03% | 6.51% | $3.92 |
 RIO.ASX | 0.03% | 3.34% | $6.54 |
 KMI | 0.03% | 3.66% | $1.14 |
 JNJ | 0.03% | 2.25% | $4.81 |
 VICI | 0.03% | 6.23% | $1.66 |
 1398.HK | 0.03% | 4.83% | $0.33 |
 WPC | 0.03% | 4.96% | $3.67 |
 MCD | 0.03% | 2.36% | $6.53 |
 BNP.PA | 0.03% | 5.56% | $4.6 |
 DOC | 0.03% | 7.18% | $1.2 |
 MAIN | 0.02% | 5.59% | $2.85 |
 00002.HK | 0.02% | 4.27% | $3.1 |
 FRO | 0.02% | 4.77% | $2.17 |
 IG.MI | 0.02% | 4.12% | $0.35 |
 PFE | 0.02% | 6.24% | $1.66 |
 FLNG.OL | 0.02% | 12.17% | - |
 XOM | 0.02% | 2.73% | $3.76 |
 BAS.DE | 0.02% | 4.24% | $3.4 |
 TM | 0.02% | 2.62% | $4.64 |
 T | 0.02% | 4.24% | $1.11 |
 BATS.L | 0.02% | 5.82% | $2.36 |
 FRO.OL | 0.02% | 5.19% | - |
 CCI | 0.02% | 4.93% | $6.26 |
 00388.HK | 0.02% | 3.04% | $8.41 |
 AMT | 0.02% | 3.8% | $6.56 |
 BMY | 0.02% | 4.25% | $2.34 |
 HSBA.L | 0.02% | 4.18% | $0.49 |
 MAERSKB.CO | 0.02% | 3.21% | $515 |
 NESN.ZU | 0.02% | 4.06% | $3 |
 N91.L | 0.02% | 5.84% | $0.12 |
 JBH.ASX | 0.01% | 5.44% | $2.73 |
 PM | 0.01% | 3.66% | $5.2 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 SIE.DE | 0.01% | 2.2% | $4.7 |
 ESS | 0.01% | 3.99% | $9.52 |
 SAN.MC | 0.01% | 1.82% | $0.14 |
 MSFT | 0.01% | 0.85% | $3 |
 ABBV | 0.01% | 3.3% | $6.06 |
 DGE.L | 0.01% | 4.12% | $0.81 |
 GSK.L | 0.01% | 3.08% | $0.59 |
 UNA.NV | 0.01% | 4.01% | - |
 SO | 0.01% | 3.16% | $2.82 |
 RTX | 0.01% | 1.39% | $2.44 |
 ITW | 0.01% | 2.33% | $5.6 |
 AEP | 0.01% | 2.82% | $3.47 |
 MRK | 0.01% | 2.84% | $3.04 |
 DLR | 0.01% | 2.39% | $4.88 |
 UNP | 0.01% | 2.17% | $5.2 |
 JUP.L | 0.01% | 6.58% | $0.1 |
 FAST | 0.01% | 1.98% | $1.48 |
 MMM | 0.01% | 1.96% | $5.21 |
 M | 0.01% | 3.7% | $0.68 |
 BBVA.US | 0.01% | 2.89% | $0.48 |
 R | 0.01% | 1.54% | $2.84 |
 NVS | 0.01% | 2.04% | $3.2 |
 SU.PA | 0.01% | 1.54% | $3.5 |
 FDX | 0.01% | 1.47% | $5.16 |
 0728.HK | 0.01% | 5.87% | $0.26 |
 NOC | 0.01% | 1.41% | $7.67 |
 HII | 0.01% | 1.4% | $5.14 |
 ABBN.ZU | 0.01% | 1.27% | $0.87 |
 1288.HK | 0.01% | 4.36% | $0.25 |
 CYD | 0.01% | 1.2% | - |
 WELL | 0.01% | 1.38% | $2.44 |
 DE | 0.01% | 1.09% | $5.76 |
 ETN | 0.01% | 1.03% | $3.6 |
 HUBB | 0% | 1.02% | $4.78 |
 CNH.US | 0% | 0.92% | $0.47 |
 TXN | 0% | 2.38% | $5.14 |
 AAPL | 0% | 0.38% | $0.97 |
 CAT | 0% | 0.76% | $5.31 |
 AVGO | 0% | 0.62% | $19.7 |
 VMI | 0% | 0.69% | $2.4 |
 WMT | 0% | 0.77% | $0.81 |
 GOOG | 0% | 0.25% | $0.2 |
 PYPL | 0% | 0.55% | - |
 DSV.CO | 0% | 0.41% | $7 |
 ADI.US | 0% | 1.07% | $3.56 |
 IAPD.L | 0% | 0.04% | - |
 TSM | 0% | 0.62% | $1.74 |
 1530.HK | 0% | 1.01% | $0.25 |
 AVGO.EUR | 0% | 0.62% | - |
 GBTC | 0% | 0.18% | $0.11 |
 IDVY.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
BBVA.US | Pay Day | Apr 27, 2026 | $0.71 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
FAST | Ex-Dividend | Apr 28, 2026 | $0.24 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
BMY | Pay Day | May 1, 2026 | $0.63 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
DE | Pay Day | May 8, 2026 | $1.62 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
PG | Pay Day | May 15, 2026 | $1.09 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
A2A.MI | Ex-Dividend | May 18, 2026 | $0.12 |
BPE.MI | Ex-Dividend | May 18, 2026 | $0.65 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.09 |
IG.MI | Ex-Dividend | May 18, 2026 | $0.50 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
JUP.L | Pay Day | May 19, 2026 | $0.03 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
A2A.MI | Pay Day | May 20, 2026 | $0.12 |
BPE.MI | Pay Day | May 20, 2026 | $0.65 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
WBD.MI | Pay Day | May 20, 2026 | $0.09 |
IG.MI | Pay Day | May 20, 2026 | $0.50 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CNH.US | Ex-Dividend | May 21, 2026 | $0.10 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
FAST | Pay Day | May 26, 2026 | $0.24 |
CNH.US | Pay Day | May 29, 2026 | $0.10 |
DOC | Pay Day | May 29, 2026 | $0.10 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
TRN.MI | Ex-Dividend | Jun 22, 2026 | $0.32 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
TRN.MI | Pay Day | Jun 24, 2026 | $0.32 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 3.1/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-7.24
-7.24
-8
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-7.24
-7.24
-8
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.61
High:DOC
169.14DOCLow:
CEC.DE
-1,034.15CEC.DEDetails
PEG Ratio
297.55
High:0728.HK
4,937.450728.HKLow:
ZEPP
-14.05ZEPPDetails
Price/Book
5.09
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
3.87
High:
VUL.ASX
69.12VUL.ASXLow:
LAR
-LARDetails
Price/CF
15.37
High:
ISRG
67.35ISRGLow:BBVA.US
0.99BBVA.USDetails
Price/FCF
38.25
High:TXN
4,155.74TXNLow:BBVA.US
1.04BBVA.USDetails
P/E Ratio
27.61
High:DOC
169.14DOCLow:CEC.DE
-1,034.15CEC.DEDetails
PEG Ratio
297.55
High:0728.HK
4,937.450728.HKLow:ZEPP
-14.05ZEPPDetails
Price/Book
5.09
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
3.87
High:VUL.ASX
69.12VUL.ASXLow:LAR
-LARDetails
Price/CF
15.37
High:ISRG
67.35ISRGLow:BBVA.US
0.99BBVA.USDetails
Price/FCF
38.25
High:TXN
4,155.74TXNLow:BBVA.US
1.04BBVA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.18% | Sep 2021 | - | 56 |
-11.55% | May 2021 | Aug 2021 | 3 |
-3.4% | Sep 2020 | Oct 2020 | 1 |
-2.54% | Mar 2021 | Apr 2021 | 1 |