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+0.39%
Today
+0.39%
This Month
+8.29%
Year To Date
+17.45%
2 Years
-10.23%
5 Years
-2.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.82%
- 🧬 Health Technology9.93%
- 🖥️ Technology Services8.98%
- 💰 Finance4.58%
- 🛠️ Producer Manufacturing4.49%
- 💻 Electronic Technology3.9%
- 🪨 Non Energy Minerals3.06%
- 🍞 Consumer Non Durables2.99%
- ⛏️ Energy Minerals2.77%
- 🛍️ Retail Trade2.59%
- 🧪 Process Industries2.58%
- 💼 Commercial Services2.31%
- 🏭 Industrial Services2.23%
- 🚗 Consumer Durables2.19%
- 🚚 Transportation1.94%
- 🏥 Health Services1.72%
- ⚡ Utilities1.62%
- 💇♀️ Consumer Services1.23%
- 📡 Communications1.2%
- 📊 ETFs0.77%
- 📦 Distribution Services0.71%
- 🪙 Cryptocurrencies0.53%
- ❓ Other0.26%
- 🧩 Miscellaneous0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.53%
- 🇺🇸 Nasdaq11.26%
- 🇩🇪 FRA6.62%
- 🇮🇹 Borsa Italiana5.24%
- 🇫🇷 Euronext Paris5.08%
- 🇬🇧 LSE3.56%
- 🇭🇰 Hong Kong Exchanges1.83%
- 🇪🇸 Bolsa De Madrid1.62%
- 🇦🇺 Sydney1.41%
- 🇳🇱 Euronext Amsterdam1.24%
- 🇨🇭 SIX0.76%
- 🇩🇰 Copenhagen Stock Exchange0.74%
- 🇳🇴 Oslo Stock Exchange0.68%
- 🌍 Digital Currency0.53%
- 🇧🇪 Euronext Brussels0.42%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇸🇦 Tadawul0.36%
- 🇦🇪 Dubai Financial Market0.26%
- 🇩🇪 Xetra ETFs0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.43%
- 🇩🇪 Germany6.72%
- 🇮🇹 Italy4.77%
- 🇫🇷 France4.65%
- 🇬🇧 United Kingdom3.42%
- 🇨🇳 China3.27%
- 🇪🇸 Spain1.62%
- 🇨🇭 Switzerland1.47%
- 🇳🇱 Netherlands1.43%
- 🇦🇺 Australia1.3%
- 🇱🇺 Luxembourg0.97%
- 🇩🇰 Denmark0.74%
- 🇧🇲 Bermuda0.49%
- 🇧🇪 Belgium0.49%
- 🇸🇪 Sweden0.46%
- 🇳🇴 Norway0.44%
- 🇸🇦 Saudi Arabia0.36%
- 🇯🇵 Japan0.32%
- 🇮🇪 Ireland0.32%
- 🇰🇿 Kazakhstan0.25%
- 🇨🇦 Canada0.23%
- 🇮🇱 Israel0.22%
- 🇧🇷 Brazil0.21%
- 🇭🇰 Hong Kong0.19%
- 🇵🇦 Panama0.13%
- 🇳🇿 New Zealand0.11%
- 🇹🇼 Taiwan0.07%
- 🇸🇬 Singapore0.06%
- 🇰🇾 Cayman Islands0.06%
- 🇹🇷 Türkiye0.04%
Dividends
Dividend Yield
1.45%
212 out of 344 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $AIRARABIA.AE (14.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEN.MI | 0.04% | 4.79% | $0.55 |
 AIRARABIA.AE | 0.04% | 14.27% | - |
 PFE | 0.03% | 6.83% | $1.66 |
 MBG.DE | 0.03% | 8.73% | $5.3 |
 RIO.L | 0.02% | 7.27% | $3.41 |
 SAOC | 0.02% | 6.74% | $1.87 |
 PBR.A | 0.02% | 11.23% | $2.21 |
 BHP.ASX | 0.02% | 5.2% | $2.35 |
 UNH | 0.02% | 2.64% | $7.74 |
 ENAV.MI | 0.02% | 6.85% | $0.23 |
 BAS.DE | 0.02% | 5.35% | $3.4 |
 GTT.PA | 0.02% | 4.59% | $4.36 |
 00857.HK | 0.02% | 7.62% | $0.48 |
 BAMI.MI | 0.02% | 10.14% | $0.56 |
 SHEL.L | 0.02% | 4.17% | $0.8 |
 EKTAB.ST | 0.02% | 4.9% | $2.4 |
 BMY | 0.02% | 5.21% | $2.34 |
 MC.PA | 0.02% | 2.77% | $13 |
 KAP.L | 0.02% | 6% | - |
 RKT.L | 0.01% | 4.05% | $1.93 |
 ROG.ZU | 0.01% | 3.73% | $9.6 |
 BPE.MI | 0.01% | 8% | $0.3 |
 TTE.PA | 0.01% | 6.16% | $3.06 |
 ENI.MI | 0.01% | 7.4% | $0.94 |
 PIA.MI | 0.01% | 8.06% | $0.21 |
 ABBV | 0.01% | 3.42% | $6.06 |
 788.HK | 0.01% | 4.06% | $0.04 |
 XOM | 0.01% | 3.59% | $3.76 |
 MO | 0.01% | 7.02% | $3.92 |
 JNJ | 0.01% | 3.23% | $4.81 |
 BMED.MI | 0.01% | 6.97% | $0.7 |
 SCR.PA | 0.01% | 6.51% | $1.8 |
 BPSO.MI | 0.01% | 6.98% | $0.56 |
 VOW3.DE | 0.01% | 7.13% | $9.06 |
 LOG.MC | 0.01% | 6.07% | $1.5 |
 AES | 0.01% | 6.53% | $0.68 |
 TAK | 0.01% | 3.81% | $0.56 |
 TEF.MC | 0.01% | 5.35% | $0.24 |
 SRG.MI | 0.01% | 5.64% | $0.28 |
 EVK.DE | 0.01% | 6.79% | $1.17 |
 MPLX | 0.01% | 7.32% | $3.33 |
 COLB | 0.01% | 5.93% | $1.44 |
 LMT | 0.01% | 2.84% | $12.45 |
 AMGN | 0.01% | 3.2% | $8.76 |
 VZ | 0.01% | 6.21% | $2.66 |
 EN.PA | 0.01% | 5.18% | $1.9 |
 ELE.MC | 0.01% | 3.95% | $0.81 |
 MDT.US | 0.01% | 3.19% | $2.77 |
 SAN.PA | 0.01% | 4.72% | $3.76 |
 G.MI | 0.01% | 4.73% | $1.28 |
 ACE.MI | 0.01% | 4.62% | $0.88 |
 SUBC.OL | 0.01% | 5.05% | $3.5 |
 DOC | 0.01% | 6.76% | $1.2 |
 EOAN.DE | 0.01% | 3.48% | $0.53 |
 9618.HK | 0.01% | 3.05% | $2.97 |
 HOT.DE | 0.01% | 3.21% | $4.4 |
 NEXI.MI | 0.01% | 4.94% | - |
 BKT.MC | 0.01% | 4.16% | $0.38 |
 DSFIR.NV | 0.01% | 2.76% | $2.5 |
 OR.PA | 0.01% | 1.88% | $6.6 |
 VIE.PA | 0.01% | 4.6% | $1.25 |
 ENG.MC | 0.01% | 5.93% | $1.41 |
 UMG.NV | 0.01% | 1.95% | $0.51 |
 AMLP | 0.01% | 8.03% | - |
 MRK | 0.01% | 3.91% | $3.04 |
 IMB.L | 0.01% | 6.61% | $1.49 |
 GSK.L | 0.01% | 4.4% | $0.59 |
 AZN.L | 0.01% | 2.36% | $2.28 |
 CPA | 0.01% | 5.93% | $4.86 |
 ULVR.L | 0.01% | 3.36% | $1.47 |
 DTE.DE | 0.01% | 2.89% | $0.77 |
 BOSS.DE | 0.01% | 3.52% | $1.35 |
 DVN | 0.01% | 3.49% | $2.05 |
 CVS | 0.01% | 3.83% | $2.54 |
 DG.PA | 0.01% | 3.79% | $4.5 |
 NVS | 0.01% | 2.67% | $3.2 |
 PFF | 0.01% | 6.68% | - |
 RWAY.MI | 0.01% | 5.51% | $0.32 |
 SHL.DE | 0.01% | 2.02% | $0.95 |
 HYG | 0.01% | 5.83% | - |
 PRY.MI | 0.01% | 1.35% | $0.7 |
 NOVO-B.CO | 0.01% | 2.6% | $9.4 |
 HNR1.DE | 0.01% | 3.38% | $7.2 |
 FME.DE | 0.01% | 2.95% | $1.19 |
 NTES | 0.01% | 2.04% | $2.58 |
 NHC.ASX | 0.01% | 10.9% | $0.38 |
 ENEL.MI | 0.01% | 5.7% | $0.43 |
 TE.PA | 0.01% | 2.39% | $0.57 |
 MF.PA | 0.01% | 5.23% | $4 |
 ANA.MC | 0.01% | 2.76% | $3.65 |
 DHT | 0.01% | 7.55% | $1.05 |
 SCYR.MC | 0.01% | 2.84% | $0.11 |
 SGO.PA | 0.01% | 2.24% | $2.1 |
 ABI.BR | 0.01% | 1.18% | $0.57 |
 YOU | 0% | 1.69% | $0.35 |
 CTRA | 0% | 3.43% | $0.82 |
 TLT | 0% | 4.39% | - |
 HEI.DE | 0% | 1.71% | $3 |
 JUN3.DE | 0% | 2.06% | $0.75 |
 ASML.NV | 0% | 0.96% | $6.1 |
 TGYM.MI | 0% | 2.49% | $0.26 |
 NESN.ZU | 0% | 3.86% | $3 |
 SAP.DE | 0% | 0.92% | $2.2 |
 DIA.MI | 0% | 1.31% | $1.15 |
 BP.L | 0% | 6.63% | $0.23 |
 AIR.PA | 0% | 1.16% | $1.8 |
 TME | 0% | 0.91% | $0.12 |
 CNXC | 0% | 2.4% | $1.18 |
 MONC.MI | 0% | 2.62% | $1.15 |
 TLX.DE | 0% | 2.47% | $2.35 |
 BDX | 0% | 2.3% | $3.76 |
 DLG.MI | 0% | 2.9% | $0.67 |
 DG.US | 0% | 2.05% | $2.36 |
 DAN | 0% | 2.29% | $0.4 |
 ADT | 0% | 2.59% | $0.18 |
 SMIN.L | 0% | 2% | $0.42 |
 JEF | 0% | 2.77% | $1.2 |
 LIN | 0% | 1.22% | $5.33 |
 TEMN.ZU | 0% | 2.33% | $1.2 |
 OC | 0% | 1.86% | $2.24 |
 BEZ.L | 0% | 2.7% | $0.14 |
 GCO.MC | 0% | 2.07% | $0.91 |
 KGX.DE | 0% | 1.75% | $0.7 |
 KBX.DE | 0% | 2.16% | $1.64 |
 TRET.DE | 0% | 3.19% | - |
 BAH | 0% | 1.99% | $1.96 |
 DSY.PA | 0% | 0.85% | $0.23 |
 NSIS-B.CO | 0% | 1.36% | $6.2 |
 AAP | 0% | 2.01% | $1 |
 EOG | 0% | 3.26% | $5.06 |
 FL | 0% | 1.89% | $1.6 |
 NUE | 0% | 1.64% | $2.13 |
 OXY | 0% | 2.14% | $0.8 |
 HSY | 0% | 3.13% | $5.12 |
 LEN | 0% | 1.73% | $1.75 |
 UMC | 0% | 4.8% | $0.36 |
 DNL.ASX | 0% | 3.22% | $0.09 |
 XLU | 0% | 2.78% | - |
 AXS.US | 0% | 1.72% | $1.76 |
 FBIN | 0% | 1.83% | $0.94 |
 WMT | 0% | 0.96% | $0.81 |
 AKE.PA | 0% | 5.66% | $3.5 |
 ALL | 0% | 1.92% | $3.62 |
 9988.HK | 0% | 0.94% | $0.98 |
 AAPL | 0% | 0.49% | $0.97 |
 FTI | 0% | 0.58% | $0.2 |
 DAL | 0% | 1.3% | $0.3 |
 G1A.DE | 0% | 1.97% | $1 |
 EVD.DE | 0% | 1.59% | $1.43 |
 TKA.DE | 0% | 1.76% | $0.15 |
 IMI.L | 0% | 1.5% | $0.28 |
 NHY.OL | 0% | 3.91% | $2.5 |
 DB1.DE | 0% | 1.45% | $3.8 |
 CONTX.OL | 0% | 5.79% | - |
 GPC | 0% | 3.26% | $3.9 |
 AI.PA | 0% | 1.88% | $2.91 |
 SY1.DE | 0% | 1.32% | $1.1 |
 CAH | 0% | 1.24% | $2.01 |
 RMS.ASX | 0% | 2.19% | - |
 RACE | 0% | 0.66% | $2.64 |
 DNR.MI | 0% | 1.59% | $0.12 |
 CRM | 0% | 0.6% | $0.4 |
 BOL.ST | 0% | 2.53% | $7.5 |
 AGRO | 0% | 3.79% | $0.33 |
 DHI | 0% | 1.12% | $1.15 |
 DAN.MI | 0% | 0.96% | $0.31 |
 LDOS | 0% | 0.99% | $1.5 |
 RS | 0% | 1.43% | $4.2 |
 GOOGL | 0% | 0.46% | $0.2 |
 EMSN.ZU | 0% | 2.87% | $20 |
 TFX | 0% | 1.12% | $1.36 |
 LDO.MI | 0% | 1.14% | $0.28 |
 EQNR.OL | 0% | 6.02% | $13.95 |
 SDF.DE | 0% | 0.97% | $0.7 |
 SLB | 0% | 3.18% | $1.05 |
 AXP | 0% | 0.94% | $2.6 |
 ICE | 0% | 1.03% | $1.77 |
 KER.PA | 0% | 3.08% | $14 |
 GLEN.L | 0% | 2.55% | $0.1 |
 BZU.MI | 0% | 1.51% | $0.6 |
 TNK | 0% | 2.38% | $1 |
 NEE | 0% | 3.01% | $1.97 |
 YAR.OL | 0% | 1.33% | $5 |
 BIM.PA | 0% | 0.77% | $0.85 |
 HO.PA | 0% | 1.56% | $3.4 |
 ALL.ASX | 0% | 1.31% | $0.7 |
 YMM | 0% | 0.69% | $0.13 |
 REGN | 0% | 0.33% | - |
 COR | 0% | 0.74% | $2.02 |
 ZTS | 0% | 1.22% | $1.67 |
 RMS.PA | 0% | 1.12% | $25 |
 LLY | 0% | 0.75% | $4.86 |
 0700.HK | 0% | 0.89% | $3.4 |
 WDFC | 0% | 1.6% | $3.42 |
 IDCC | 0% | 0.94% | $1.6 |
 DIS | 0% | 0.81% | $0.75 |
 AGCO | 0% | 1.07% | $1.16 |
 NOC | 0% | 1.69% | $7.67 |
 MRVL | 0% | 0.31% | $0.24 |
 BAYN.DE | 0% | 0.41% | $0.11 |
 ERF.PA | 0% | 0.98% | $1 |
 NEM.DE | 0% | 0.45% | $0.48 |
 WTC.ASX | 0% | 0.18% | $0.16 |
 MCK | 0% | 0.39% | $2.48 |
 ATAT | 0% | 1.19% | $0.13 |
 3888.HK | 0% | 0.37% | $0.14 |
 GM | 0% | 0.99% | $0.42 |
 TMO | 0% | 0.39% | $1.48 |
 PHM | 0% | 0.78% | $0.76 |
 EXENS.PA | 0% | 0.26% | - |
 ALG | 0% | 0.5% | $0.96 |
 TER | 0% | 0.52% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AXP | Ex-Dividend | Jul 3, 2025 | $0.82 |
ENG.MC | Pay Day | Jul 3, 2025 | $0.68 |
BMY | Ex-Dividend | Jul 3, 2025 | $0.62 |
LEN | Ex-Dividend | Jul 3, 2025 | $0.50 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
DNL.ASX | Pay Day | Jul 3, 2025 | $0.02 |
HOT.DE | Pay Day | Jul 7, 2025 | $5.46 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
ADT | Pay Day | Jul 8, 2025 | $0.06 |
IDCC | Ex-Dividend | Jul 9, 2025 | $0.60 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
AAP | Ex-Dividend | Jul 11, 2025 | $0.25 |
MRVL | Ex-Dividend | Jul 11, 2025 | $0.06 |
ABBV | Ex-Dividend | Jul 15, 2025 | $1.64 |
CAH | Pay Day | Jul 15, 2025 | $0.51 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
EOG | Ex-Dividend | Jul 17, 2025 | $0.98 |
LEN | Pay Day | Jul 18, 2025 | $0.50 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
WDFC | Ex-Dividend | Jul 18, 2025 | $0.94 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
OC | Ex-Dividend | Jul 21, 2025 | $0.69 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
IDCC | Pay Day | Jul 23, 2025 | $0.60 |
UMC | Pay Day | Jul 23, 2025 | $0.48 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
AAP | Pay Day | Jul 25, 2025 | $0.25 |
CNXC | Ex-Dividend | Jul 25, 2025 | $0.33 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
EOG | Pay Day | Jul 31, 2025 | $0.98 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
WDFC | Pay Day | Jul 31, 2025 | $0.94 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
CNXC | Pay Day | Aug 5, 2025 | $0.33 |
OC | Pay Day | Aug 7, 2025 | $0.69 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
JEF | Ex-Dividend | Aug 18, 2025 | $0.40 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
JEF | Pay Day | Aug 29, 2025 | $0.40 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
TRET.DE | Pay Day | Sep 11, 2025 | $0.00 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
DLG.MI | Ex-Dividend | Sep 22, 2025 | $0.46 |
DLG.MI | Pay Day | Sep 24, 2025 | $0.46 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
SUBC.OL | Ex-Dividend | Oct 29, 2025 | $0.58 |
SUBC.OL | Pay Day | Nov 6, 2025 | $0.58 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
Performance Metrics
Score 2.3/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-8.99
-8.99
-9
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.86
-0.86
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-8.99
-8.99
-9
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.86
-0.86
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.46
High:
NTNX
109,200NTNXLow:
RAMP
-2,411.68RAMPDetails
PEG Ratio
339.02
High:NTNX
54,065.75NTNXLow:
HUBS
-1,495.61HUBSDetails
Price/Book
4.59
High:
ABBV
230.89ABBVLow:
MCK
-44.16MCKDetails
Price/Sales
2.5
High:
ZEAL.CO
463.05ZEAL.COLow:
SANA
-SANADetails
Price/CF
14.96
High:
EDIT
432.15EDITLow:
LUMN
0.9LUMNDetails
Price/FCF
35.02
High:
NUE
5,649.81NUELow:
TLX.DE
1.39TLX.DEDetails
P/E Ratio
23.46
High:NTNX
109,200NTNXLow:RAMP
-2,411.68RAMPDetails
PEG Ratio
339.02
High:NTNX
54,065.75NTNXLow:HUBS
-1,495.61HUBSDetails
Price/Book
4.59
High:ABBV
230.89ABBVLow:MCK
-44.16MCKDetails
Price/Sales
2.5
High:ZEAL.CO
463.05ZEAL.COLow:SANA
-SANADetails
Price/CF
14.96
High:EDIT
432.15EDITLow:LUMN
0.9LUMNDetails
Price/FCF
35.02
High:NUE
5,649.81NUELow:TLX.DE
1.39TLX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.3% | Feb 2022 | Jan 2025 | 35 |
-2.22% | Feb 2025 | May 2025 | 3 |