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-1.9%
This Month
+5.1%
Year To Date
+16.88%
2 Years
+36.11%
5 Years
+87.15%
10 Years
+9.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries19.86%
- 📊 ETFs15.72%
- 🖥️ Technology Services14.48%
- 🧩 Miscellaneous8.45%
- 🌾 Commodities7.13%
- 🪨 Non Energy Minerals5.36%
- 💰 Finance3.89%
- 💼 Commercial Services3.8%
- 🍞 Consumer Non Durables3.72%
- 💵 Cash3.66%
- 💇♀️ Consumer Services2.58%
- 🛍️ Retail Trade1.45%
- 🚗 Consumer Durables1.35%
- 💻 Electronic Technology1.15%
- ❓ Other1.04%
- 🪙 Cryptocurrencies0.76%
- 🧬 Health Technology0.56%
- 🏭 Industrial Services0.51%
- 🚚 Transportation0.4%
- 📦 Distribution Services0.37%
- 🏥 Health Services0.2%
- 🛠️ Producer Manufacturing0.17%
- 📡 Communications0.14%
- ⚡ Utilities0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.61%
- 🇺🇸 Nasdaq9.46%
- 🌍 Commodity7.13%
- 🇬🇧 LSE5.89%
- 🇮🇹 Borsa Italiana1.49%
- 🇩🇪 FRA1.28%
- 🇫🇷 Euronext Paris1.14%
- Abu Dhabi0.94%
- 🇩🇪 Xetra ETFs0.87%
- 🇳🇱 Euronext Amsterdam0.78%
- 🌍 Digital Currency0.76%
- 🇭🇰 Hong Kong Exchanges0.53%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇨🇭 SIX0.11%
- Regular Trading Hours - RTH0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.33%
- 🇱🇺 Luxembourg19.61%
- 🇨🇦 Canada6.31%
- 🇮🇹 Italy1.52%
- 🇫🇷 France1.4%
- 🇩🇪 Germany1.28%
- 🇬🇧 United Kingdom0.93%
- 🇳🇱 Netherlands0.75%
- 🇮🇱 Israel0.69%
- 🇨🇳 China0.64%
- 🇧🇷 Brazil0.38%
- 🇨🇭 Switzerland0.27%
- 🇲🇽 Mexico0.2%
- 🇸🇪 Sweden0.17%
- 🇪🇸 Spain0.14%
- 🇺🇾 Uruguay0.14%
- 🇸🇬 Singapore0.11%
- 🇮🇪 Ireland0.1%
- 🇰🇾 Cayman Islands0.08%
- 🇵🇦 Panama0.07%
Dividends
Dividend Yield
1.22%
91 out of 168 instruments pay dividend.
38 dividend payments in the next 30 days.
Highest Dividend: $WU (12.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGRO | 0.48% | 2.45% | $0.33 |
 B | 0.11% | 2.12% | $0.4 |
 PAYC | 0.09% | 1.11% | $1.5 |
 TEP.PA | 0.04% | 7.42% | $3.85 |
 IMB.L | 0.03% | 6.01% | $1.49 |
 HOG | 0.02% | 3.02% | $0.68 |
 VOW3.DE | 0.02% | 5.92% | $9.06 |
 PFE | 0.02% | 6.69% | $1.66 |
 DIA.US | 0.02% | 1.36% | - |
 CALM | 0.02% | 6.46% | $1.87 |
 C | 0.01% | 1.77% | $2.12 |
 LIGHT.NV | 0.01% | 7.41% | $1.55 |
 ABEV | 0.01% | 6.19% | $0.13 |
 WEN | 0.01% | 8.3% | $1 |
 WU | 0.01% | 12.19% | $0.94 |
 CAG | 0.01% | 11.03% | $1.4 |
 ISP.MI | 0.01% | 6.63% | $0.3 |
 KHC | 0.01% | 7.21% | $1.6 |
 MFEB.MI | 0.01% | 5.98% | $0.25 |
 TEF.MC | 0.01% | 6.19% | $0.24 |
 CPB | 0.01% | 7.22% | $1.48 |
 CA.PA | 0.01% | 5.95% | $0.87 |
 KO | 0.01% | 2.7% | $1.89 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 PYPL | 0.01% | 1.01% | - |
 QSR | 0.01% | 3.54% | $2.26 |
 O | 0.01% | 5.41% | $3.09 |
 BN.US | 0.01% | 0.57% | $0.3 |
 SJM | 0.01% | 4.44% | $4.24 |
 ENEL.MI | 0.01% | 5.07% | $0.43 |
 GIS | 0.01% | 7.58% | $2.36 |
 AC.PA | 0.01% | 2.96% | $1.18 |
 PAH3.DE | 0.01% | 4.86% | $2.56 |
 UCG.MI | 0.01% | 3.95% | $1.8 |
 MDLZ | 0.01% | 3.28% | $1.7 |
 DSFIR.NV | 0.01% | 3.69% | $2.5 |
 KDP | 0.01% | 3.07% | $0.86 |
 GS | 0.01% | 1.56% | $11 |
 PEP | 0.01% | 4.08% | $5.15 |
 DRI | 0.01% | 3.14% | $5.24 |
 TAP | 0.01% | 4.99% | $1.7 |
 DGE.L | 0% | 4.2% | $0.81 |
 AESI | 0% | 2.74% | $0.78 |
 WBD.MI | 0% | 3.29% | $0.07 |
 STZ | 0% | 2.97% | $3.68 |
 UNH | 0% | 2.25% | $7.74 |
 ACI | 0% | 3.9% | $0.48 |
 NESN.ZU | 0% | 4.03% | $3 |
 SBUX | 0% | 2.62% | $2.24 |
 BLK | 0% | 2.16% | $20.2 |
 KIE.L | 0% | 3.75% | $0.02 |
 FMX | 0% | 2.06% | $1.99 |
 PRMB | 0% | 1.91% | $0.34 |
 SYY | 0% | 2.97% | $2.01 |
 HSY | 0% | 3.17% | $5.12 |
 ABT.US | 0% | 2.67% | $2.16 |
 PLD | 0% | 2.95% | $3.66 |
 NKE | 0% | 3.76% | $1.45 |
 CPA | 0% | 4.99% | $4.86 |
 MC.PA | 0% | 2.69% | $13 |
 FIS.US | 0% | 4.14% | $1.76 |
 DG.PA | 0% | 4.01% | $4.5 |
 TGT | 0% | 3.68% | $4.42 |
 MCD | 0% | 2.68% | $6.53 |
 NEM | 0% | 0.95% | $1.3 |
 YUMC | 0% | 2.47% | $0.58 |
 YUM | 0% | 2% | $2.55 |
 TXRH | 0% | 1.77% | $2.32 |
 DIS | 0% | 1.51% | $0.75 |
 DPZ | 0% | 2.43% | $5.44 |
 0700.HK | 0% | 1.16% | $3.4 |
 9988.HK | 0% | 0.84% | $0.98 |
 PRX.NV | 0% | 0.49% | $0.07 |
 RACE | 0% | 1.19% | $2.64 |
 03993.HK | 0% | 1.8% | $0.17 |
 ACN | 0% | 3.55% | $4.99 |
 CCL | 0% | 1.08% | - |
 MSFT | 0% | 0.83% | $3 |
 JKHY | 0% | 1.83% | $2.14 |
 GPN | 0% | 1.51% | $1 |
 V | 0% | 0.81% | $2.01 |
 WMT | 0% | 0.84% | $0.81 |
 AXP | 0% | 1.09% | $2.6 |
 COST | 0% | 0.55% | $19.22 |
 MA | 0% | 0.68% | $2.46 |
 LLY | 0% | 0.57% | $4.86 |
 WING | 0% | 0.83% | $0.88 |
 RYAAY | 0% | 1.24% | $0.93 |
 GOOG | 0% | 0.23% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
HOG | Ex-Dividend | Jun 8, 2026 | $0.19 |
PAYC | Pay Day | Jun 8, 2026 | $0.38 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
FIS.US | Ex-Dividend | Jun 11, 2026 | $0.44 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
YUM | Pay Day | Jun 12, 2026 | $0.75 |
TAP | Pay Day | Jun 12, 2026 | $0.48 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
B | Pay Day | Jun 15, 2026 | $0.17 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
HSY | Pay Day | Jun 15, 2026 | $1.45 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
O | Pay Day | Jun 15, 2026 | $0.27 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
CPA | Pay Day | Jun 15, 2026 | $1.71 |
PRMB | Pay Day | Jun 15, 2026 | $0.12 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
YUMC | Pay Day | Jun 17, 2026 | $0.29 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
JKHY | Pay Day | Jun 19, 2026 | $0.61 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
QSR | Ex-Dividend | Jun 23, 2026 | $0.65 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
ABEV | Ex-Dividend | Jun 24, 2026 | $0.01 |
HOG | Pay Day | Jun 25, 2026 | $0.19 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
FIS.US | Pay Day | Jun 25, 2026 | $0.44 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KDP | Ex-Dividend | Jun 26, 2026 | $0.23 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
TXRH | Pay Day | Jun 30, 2026 | $0.75 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
QSR | Pay Day | Jul 7, 2026 | $0.65 |
KDP | Pay Day | Jul 10, 2026 | $0.23 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 4.1/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-1.5
-1.5
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-1.5
-1.5
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.37
High:AGRO
796.71AGROLow:
BILL
-27,661.54BILLDetails
PEG Ratio
84.99
High:ACN
2,993.46ACNLow:
INTC
-207.36INTCDetails
Price/Book
4.2
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
3.17
High:
MSTR
88.08MSTRLow:
BLSH
0.02BLSHDetails
Price/CF
12.14
High:MSTR
7,511.07MSTRLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
25.8
High:9988.HK
2,771.019988.HKLow:MFEB.MI
1.34MFEB.MIDetails
P/E Ratio
25.37
High:AGRO
796.71AGROLow:BILL
-27,661.54BILLDetails
PEG Ratio
84.99
High:ACN
2,993.46ACNLow:INTC
-207.36INTCDetails
Price/Book
4.2
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
3.17
High:MSTR
88.08MSTRLow:BLSH
0.02BLSHDetails
Price/CF
12.14
High:MSTR
7,511.07MSTRLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
25.8
High:9988.HK
2,771.019988.HKLow:MFEB.MI
1.34MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.38% | Jan 2022 | Jan 2024 | 24 |
-13.92% | Jul 2019 | Jul 2020 | 12 |
-9.47% | Mar 2025 | Aug 2025 | 5 |
-8.98% | Sep 2021 | Oct 2021 | 1 |
-5.23% | Feb 2026 | Apr 2026 | 2 |
-2.59% | Sep 2020 | Nov 2020 | 2 |
-2.58% | Apr 2024 | May 2024 | 1 |
-2.41% | Nov 2021 | Dec 2021 | 1 |
-2.08% | Oct 2024 | Nov 2024 | 1 |
-1.9% | Jun 2026 | - | 1 |
-1.88% | Nov 2025 | Jan 2026 | 2 |
-1.53% | Dec 2024 | Jan 2025 | 1 |