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-0.84%
This Month
+4.47%
Year To Date
+14.22%
2 Years
+41.17%
5 Years
+163.04%
10 Years
+10.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.83%
- 🧩 Miscellaneous18.75%
- 💵 Cash12.75%
- 💻 Electronic Technology10.47%
- 🖥️ Technology Services7.68%
- 💰 Finance6.3%
- 🍞 Consumer Non Durables3.83%
- 🛍️ Retail Trade2.96%
- 🧬 Health Technology2.81%
- 📈 Indexes2.69%
- ⛏️ Energy Minerals2.09%
- ❓ Other1.11%
- 🪙 Cryptocurrencies0.83%
- 🏥 Health Services0.72%
- 🛠️ Producer Manufacturing0.64%
- 🚗 Consumer Durables0.52%
- ⚡ Utilities0.43%
- 🪨 Non Energy Minerals0.42%
- 💇♀️ Consumer Services0.38%
- 💼 Commercial Services0.37%
- 📡 Communications0.28%
- 🚚 Transportation0.28%
- 🏭 Industrial Services0.23%
- 🧪 Process Industries0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.43%
- 🇺🇸 Nasdaq21.81%
- 🇬🇧 LSE12.44%
- 🇩🇪 Xetra ETFs6.64%
- 🌍 CFD2.69%
- Regular Trading Hours - RTH1.8%
- 🇩🇪 FRA1.66%
- 🌍 Digital Currency0.83%
- 🇫🇷 Euronext Paris0.75%
- 🇮🇹 Borsa Italiana0.68%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇦🇺 Sydney0.23%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇨🇭 SIX0.08%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.6%
- 🇳🇱 Netherlands1.92%
- 🇩🇪 Germany1.48%
- 🇮🇹 Italy0.82%
- 🇫🇷 France0.75%
- 🇬🇧 United Kingdom0.66%
- 🇹🇼 Taiwan0.65%
- 🇪🇸 Spain0.34%
- 🇨🇦 Canada0.33%
- 🇦🇺 Australia0.23%
- 🇨🇭 Switzerland0.23%
- 🇨🇳 China0.19%
- 🇮🇪 Ireland0.17%
- 🇯🇵 Japan0.13%
- 🇩🇰 Denmark0.11%
- 🇸🇪 Sweden0.06%
- 🇱🇺 Luxembourg0.06%
- 🇸🇬 Singapore0.04%
- 🇧🇪 Belgium0.02%
Dividends
Dividend Yield
0.72%
126 out of 205 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MPT (9.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.12% | 5.93% | $3.09 |
 KO | 0.06% | 2.39% | $1.89 |
 SPY | 0.04% | 0.97% | - |
 MSFT | 0.02% | 0.72% | $3 |
 VICI | 0.02% | 7.76% | $1.66 |
 XOM | 0.02% | 2.51% | $3.76 |
 MUV2.DE | 0.02% | 4.78% | $15 |
 PEP | 0.02% | 4.47% | $5.15 |
 SPG | 0.01% | 4.33% | $7.75 |
 JNJ | 0.01% | 1.96% | $4.81 |
 UNH | 0.01% | 2.39% | $7.74 |
 TTE.PA | 0.01% | 4.47% | $3.06 |
 MCD | 0.01% | 3.14% | $6.53 |
 BAMI.MI | 0.01% | 6.21% | $0.56 |
 ISP.MI | 0.01% | 5.61% | $0.3 |
 CVX.US | 0.01% | 3.4% | $6.28 |
 MO | 0.01% | 6.16% | $3.92 |
 UDVD.L | 0.01% | 1.54% | - |
 OXY | 0.01% | 1.81% | $0.8 |
 MAIN | 0.01% | 5.54% | $2.85 |
 PG | 0.01% | 2.87% | $3.83 |
 BMW.DE | 0.01% | 7.84% | $6 |
 JPM | 0.01% | 1.79% | $4.4 |
 BHP.ASX | 0.01% | 3.2% | $2.35 |
 BNS | 0.01% | 3.53% | $3.09 |
 BAC | 0.01% | 2.04% | $0.96 |
 CS.PA | 0.01% | 5.48% | $1.98 |
 QQQ | 0.01% | 0.38% | - |
 WPC | 0.01% | 5.61% | $3.67 |
 ASML | 0.01% | 0.41% | $5.57 |
 DUK | 0.01% | 3.75% | $4.1 |
 BAM | 0.01% | 4.12% | $1.41 |
 V | 0.01% | 0.71% | $2.01 |
 NOC | 0.01% | 1.94% | $7.67 |
 ABBV | 0.01% | 2.63% | $6.06 |
 ENI.MI | 0.01% | 4.6% | $0.94 |
 T.US | 0.01% | 4.53% | $1.11 |
 NOVO-B.CO | 0.01% | 4.68% | $9.4 |
 TELFY | 0% | 6.65% | $0.24 |
 ORA.PA | 0% | 5.51% | $0.72 |
 PST.MI | 0% | 5.02% | $0.8 |
 ADP | 0% | 2.61% | $5.45 |
 RHM.DE | 0% | 1.2% | $5.7 |
 NEE | 0% | 3.13% | $1.97 |
 OMC | 0% | 4.21% | $2.8 |
 AAPL | 0% | 0.32% | $0.97 |
 TSM | 0% | 0.66% | $1.74 |
 GOOG | 0% | 0.25% | $0.2 |
 CSCO | 0% | 1.56% | $1.58 |
 E | 0% | 3.09% | $1.46 |
 UPS | 0% | 7% | $6.5 |
 ENB | 0% | 5.88% | $2.66 |
 SAN | 0% | 1.41% | $0.13 |
 TM | 0% | 2.87% | $4.64 |
 PM | 0% | 3.04% | $5.2 |
 FRT | 0% | 4.15% | $4.36 |
 NVDA | 0% | 0.12% | $0.02 |
 NESN.ZU | 0% | 4.05% | $3 |
 MRK | 0% | 2.26% | $3.04 |
 AVGO | 0% | 0.71% | $19.7 |
 HD | 0% | 3.22% | $8.52 |
 AZN | 0% | 1.9% | $1.42 |
 LLY | 0% | 0.56% | $4.86 |
 USB | 0% | 3.61% | $1.94 |
 NKE | 0% | 4.57% | $1.45 |
 AD.NV | 0% | 3.86% | $1.1 |
 CI | 0% | 2.27% | $5.26 |
 GBF.DE | 0% | 4.96% | $1.8 |
 CCEP | 0% | 2.32% | $2.02 |
 BP.L | 0% | 4.56% | $0.23 |
 HEI.DE | 0% | 2.51% | $3 |
 HSY | 0% | 3.51% | $5.12 |
 GET.PA | 0% | 4.34% | $0.55 |
 REGN | 0% | 0.49% | - |
 CL | 0% | 2.45% | $1.96 |
 CAT | 0% | 0.75% | $5.31 |
 AVGO.EUR | 0% | 0.69% | - |
 ADS.DE | 0% | 1.91% | $0.7 |
 BVI.PA | 0% | 3.41% | $0.83 |
 WM | 0% | 1.71% | $2.9 |
 MPT | 0% | 9.97% | $0.6 |
 ASML.NV | 0% | 0.47% | $6.1 |
 PYPL | 0% | 0.78% | - |
 DGX | 0% | 1.44% | $2.92 |
 WMB | 0% | 2.99% | $1.85 |
 SU.PA | 0% | 1.43% | $3.5 |
 TJX | 0% | 1.35% | $1.42 |
 META | 0% | 0.29% | $1 |
 GOOGL | 0% | 0.25% | $0.2 |
 LIN | 0% | 1.31% | $5.33 |
 GE | 0% | 0.52% | $0.44 |
 RACE | 0% | 1.04% | $2.64 |
 WMT | 0% | 0.93% | $0.81 |
 SAP.DE | 0% | 1.36% | $2.2 |
 SYK | 0% | 1.26% | $3.15 |
 AI.PA | 0% | 1.98% | $2.91 |
 ETN | 0% | 0.99% | $3.6 |
 MLI | 0% | 0.99% | $0.7 |
 QCOM | 0% | 1.96% | $3.25 |
 CMBT | 0% | 3.28% | - |
 DHR | 0% | 0.64% | $1.05 |
 DRS | 0% | 0.98% | - |
 DELL | 0% | 0.42% | $1.63 |
 STMMI.MI | 0% | 0.67% | $0.28 |
 BLK | 0% | 2.06% | $20.2 |
 SPGI | 0% | 0.98% | $3.62 |
 RR.L | 0% | 0.65% | - |
 BABA | 0% | 0.95% | $0.98 |
 MC.PA | 0% | 3.3% | $13 |
 MTS.MC | 0% | 0.87% | $0.44 |
 IFX.DE | 0% | 0.59% | $0.35 |
 GM | 0% | 0.83% | $0.42 |
 ENR.DE | 0% | 0.49% | - |
 AIXA.DE | 0% | 0.39% | $0.4 |
 IUSA.L | 0% | 0.01% | - |
 KER.PA | 0% | 1.33% | $14 |
 RI.PA | 0% | 7.73% | $4.7 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 COST | 0% | 0.6% | $19.22 |
 PFE | 0% | 6% | $1.66 |
 VST | 0% | 0.65% | $0.85 |
 MU | 0% | 0.05% | $0.46 |
 RCL | 0% | 1.92% | - |
 GEHC | 0% | 0.21% | $0.12 |
 WDC | 0% | 0.11% | - |
 EQDS.L | 0% | 0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TM | Ex-Dividend | Oct 1, 2026 | $3.46 |
FRT | Ex-Dividend | Oct 1, 2026 | $1.13 |
TTE.PA | Pay Day | Oct 2, 2026 | $0.90 |
CSCO | Ex-Dividend | Oct 6, 2026 | $0.42 |
GE | Ex-Dividend | Oct 6, 2026 | $0.47 |
JPM | Ex-Dividend | Oct 6, 2026 | $1.50 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
BNS | Ex-Dividend | Oct 7, 2026 | $0.82 |
E | Pay Day | Oct 7, 2026 | $0.60 |
DGX | Ex-Dividend | Oct 8, 2026 | $0.86 |
MAIN | Ex-Dividend | Oct 8, 2026 | $0.26 |
T.US | Ex-Dividend | Oct 10, 2026 | $0.28 |
ABBV | Ex-Dividend | Oct 15, 2026 | $1.73 |
USB | Pay Day | Oct 15, 2026 | $0.54 |
O | Pay Day | Oct 15, 2026 | $0.27 |
WPC | Pay Day | Oct 15, 2026 | $0.95 |
BAMI.MI | Ex-Dividend | Oct 19, 2026 | $0.64 |
CAT | Ex-Dividend | Oct 20, 2026 | $1.51 |
CL | Ex-Dividend | Oct 20, 2026 | $0.53 |
DELL | Ex-Dividend | Oct 21, 2026 | $0.63 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
GEHC | Ex-Dividend | Oct 24, 2026 | $0.04 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
SAN | Ex-Dividend | Nov 4, 2026 | $0.15 |
MTS.MC | Ex-Dividend | Nov 6, 2026 | $0.00 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
DRS | Ex-Dividend | Nov 13, 2026 | $0.09 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
CCEP | Ex-Dividend | Nov 15, 2026 | $0.96 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
PST.MI | Ex-Dividend | Nov 21, 2026 | $1.00 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
CMBT | Ex-Dividend | Dec 3, 2026 | $0.16 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
MLI | Ex-Dividend | Dec 4, 2026 | $0.35 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
CI | Ex-Dividend | Dec 8, 2026 | $1.56 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
WMB | Ex-Dividend | Dec 11, 2026 | $0.53 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
TELFY | Ex-Dividend | Dec 17, 2026 | $0.18 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
OMC | Ex-Dividend | Dec 18, 2026 | $0.80 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
AVGO.EUR | Ex-Dividend | Dec 21, 2026 | $0.65 |
E | Ex-Dividend | Dec 22, 2026 | $0.60 |
PM | Ex-Dividend | Dec 25, 2026 | $1.47 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
AD.NV | Ex-Dividend | Feb 7, 2027 | $0.85 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
BHP.ASX | Ex-Dividend | Mar 1, 2027 | $0.73 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
HEI.DE | Ex-Dividend | May 14, 2027 | $4.15 |
AIXA.DE | Ex-Dividend | May 14, 2027 | $0.18 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
GBF.DE | Ex-Dividend | May 21, 2027 | $3.28 |
BVI.PA | Ex-Dividend | May 26, 2027 | $1.08 |
GET.PA | Ex-Dividend | Jun 2, 2027 | $0.93 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
 ALO.PA | Ex-Dividend | Jul 17, 2027 | $0.27 |
Performance Metrics
Score 6.7/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
2.69
2.69
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
2.69
2.69
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.79
High:STMMI.MI
474.89STMMI.MILow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
393.79
High:DHR
76,940DHRLow:
TEAM
-215.74TEAMDetails
Price/Book
9.77
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
7.94
High:
PLTR
62.4PLTRLow:ATO.PA
0.08ATO.PADetails
Price/CF
21.57
High:
GRAB
160.94GRABLow:TELFY
2.49TELFYDetails
Price/FCF
51.41
High:NEE
2,356.18NEELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
29.79
High:STMMI.MI
474.89STMMI.MILow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
393.79
High:DHR
76,940DHRLow:TEAM
-215.74TEAMDetails
Price/Book
9.77
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
7.94
High:PLTR
62.4PLTRLow:ATO.PA
0.08ATO.PADetails
Price/CF
21.57
High:GRAB
160.94GRABLow:TELFY
2.49TELFYDetails
Price/FCF
51.41
High:NEE
2,356.18NEELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.31% | Nov 2021 | Jun 2023 | 19 |
-8.6% | Aug 2023 | Dec 2023 | 4 |
-7.01% | Dec 2024 | Sep 2025 | 9 |
-5.38% | Mar 2026 | May 2026 | 2 |
-5.21% | Aug 2018 | Mar 2019 | 7 |
-4.03% | Feb 2020 | Apr 2020 | 2 |
-3.82% | Apr 2024 | Jun 2024 | 2 |
-3.05% | Jul 2019 | Oct 2019 | 3 |
-3.03% | Jul 2024 | Nov 2024 | 4 |
-2.98% | May 2021 | Oct 2021 | 5 |
-2.94% | Nov 2025 | Feb 2026 | 3 |
-2.83% | Jun 2026 | Aug 2026 | 2 |
-2.33% | Feb 2018 | Apr 2018 | 2 |
-2.22% | Oct 2016 | Jan 2017 | 3 |
-1.37% | May 2019 | Jun 2019 | 1 |
-1.13% | Sep 2020 | Nov 2020 | 2 |
-0.92% | Jun 2018 | Jul 2018 | 1 |
-0.84% | Sep 2026 | - | 1 |
-0.26% | Jun 2017 | Jul 2017 | 1 |