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+0.58%
This Month
+2.39%
Year To Date
+12.32%
2 Years
+35.65%
5 Years
+167.09%
10 Years
+10.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.44%
- 💵 Cash16.27%
- 💰 Finance12.94%
- 🧩 Miscellaneous9.16%
- 💻 Electronic Technology6.47%
- 🍞 Consumer Non Durables6.14%
- 🖥️ Technology Services5.62%
- ⛏️ Energy Minerals4.45%
- 🪨 Non Energy Minerals2.91%
- 🧬 Health Technology2.88%
- 🚗 Consumer Durables1.88%
- 🛍️ Retail Trade1.82%
- ⚡ Utilities1.65%
- 🛠️ Producer Manufacturing1.58%
- 🧪 Process Industries1.3%
- 🏭 Industrial Services0.89%
- 💼 Commercial Services0.88%
- 🪙 Cryptocurrencies0.7%
- 📦 Distribution Services0.69%
- 🌾 Commodities0.65%
- 🏥 Health Services0.53%
- 📡 Communications0.52%
- 📈 Indexes0.48%
- 🚚 Transportation0.38%
- 💇♀️ Consumer Services0.31%
- ❓ Other0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.7%
- 🇩🇪 Xetra ETFs13.23%
- 🇺🇸 Nasdaq13.08%
- 🇬🇧 LSE12.59%
- 🇮🇹 Borsa Italiana3.51%
- 🇩🇪 FRA2.91%
- 🇫🇷 Euronext Paris2.39%
- 🇳🇱 Euronext Amsterdam1.91%
- 🇭🇰 Hong Kong Exchanges1.02%
- 🇨🇭 SIX0.99%
- 🌍 Digital Currency0.7%
- 🇺🇸 Chicago Board Options Exchange0.67%
- 🌍 Commodity0.65%
- 🇳🇴 Oslo Stock Exchange0.52%
- 🌍 CFD0.48%
- 🇧🇪 Euronext Brussels0.41%
- 🇦🇺 Sydney0.22%
- Tokyo Stock Exchange0.17%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.32%
- 🇬🇧 United Kingdom7.94%
- 🇩🇪 Germany2.91%
- 🇫🇷 France2.39%
- 🇳🇱 Netherlands2.04%
- 🇨🇳 China2%
- 🇱🇺 Luxembourg1.77%
- 🇮🇹 Italy1.67%
- 🇨🇭 Switzerland1.03%
- 🇨🇦 Canada0.92%
- 🇸🇬 Singapore0.62%
- 🇳🇴 Norway0.52%
- 🇧🇪 Belgium0.41%
- 🇺🇾 Uruguay0.31%
- 🇦🇺 Australia0.22%
- 🇪🇸 Spain0.16%
- 🇮🇳 India0.09%
- 🇩🇰 Denmark0.08%
- 🇨🇿 Czech Republic0.05%
- 🇮🇱 Israel0.04%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
1.34%
141 out of 226 instruments pay dividend.
46 dividend payments in the next 30 days.
Highest Dividend: $FLO (12.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.15% | 5.17% | $3.09 |
 KO | 0.06% | 2.64% | $1.89 |
 PFE | 0.05% | 6.65% | $1.66 |
 TEN.MI | 0.05% | 2.86% | $0.55 |
 NWG.L | 0.04% | 5.82% | $0.17 |
 TTE.PA | 0.04% | 4.36% | $3.06 |
 CVX.US | 0.04% | 3.74% | $6.28 |
 LGEN.L | 0.04% | 8.86% | $0.2 |
 ENI.MI | 0.04% | 4.6% | $0.94 |
 PEP | 0.03% | 3.83% | $5.15 |
 FLO | 0.03% | 12.04% | $0.93 |
 ACOMO.NV | 0.03% | 5.46% | - |
 ALV.DE | 0.03% | 4.65% | $13.8 |
 NESN.ZU | 0.03% | 4.04% | $3 |
 VZ | 0.02% | 5.85% | $2.66 |
 LMP.L | 0.02% | 6.77% | $0.1 |
 SAN.PA | 0.02% | 5.66% | $3.76 |
 BMW.DE | 0.02% | 5.46% | $6 |
 XOM | 0.02% | 2.69% | $3.76 |
 HSBA.L | 0.02% | 4.29% | $0.49 |
 AED.BR | 0.02% | 4.63% | $3.19 |
 SPY | 0.02% | 1% | - |
 BP.L | 0.02% | 4.51% | $0.23 |
 RWE.DE | 0.01% | 2.03% | $1 |
 SLHN.ZU | 0.01% | 4.3% | $33 |
 RI.PA | 0.01% | 7.65% | $4.7 |
 RKT.L | 0.01% | 4.73% | $1.93 |
 BAS.DE | 0.01% | 4.19% | $3.4 |
 BG | 0.01% | 2.29% | $2.7 |
 AKRBP.OL | 0.01% | 7.31% | $24.77 |
 IGG.L | 0.01% | 4.93% | $0.46 |
 BTI | 0.01% | 5.47% | $2.92 |
 SSE.L | 0.01% | 2.62% | $0.6 |
 GIS | 0.01% | 7.18% | $2.36 |
 SHEL.L | 0.01% | 3.47% | $0.8 |
 CNA.L | 0.01% | 2.71% | $0.04 |
 DNB.OL | 0.01% | 6.48% | $16 |
 MO | 0.01% | 6.13% | $3.92 |
 WBD.MI | 0.01% | 2.99% | $0.07 |
 CS.PA | 0.01% | 5.94% | $1.98 |
 GRG.L | 0.01% | 4.36% | $0.6 |
 DEO | 0.01% | 3.95% | $3.99 |
 PHP.L | 0.01% | 7.82% | $0.06 |
 BARC.L | 0.01% | 2.09% | $0.08 |
 ISP.MI | 0.01% | 6.53% | $0.3 |
 DOC | 0.01% | 6.29% | $1.2 |
 GAW.L | 0.01% | 2.49% | $5.5 |
 RTX | 0.01% | 1.55% | $2.44 |
 MSFT | 0.01% | 0.87% | $3 |
 HNR1.DE | 0.01% | 5.35% | $7.2 |
 MC.PA | 0.01% | 2.86% | $13 |
 AZN.L | 0.01% | 1.75% | $2.28 |
 AAPL | 0.01% | 0.36% | $0.97 |
 RIO | 0.01% | 3.7% | $4.34 |
 MCD | 0.01% | 2.63% | $6.53 |
 BMY | 0.01% | 4.52% | $2.34 |
 JNJ | 0.01% | 2.36% | $4.81 |
 CSL.ASX | 0.01% | 4.29% | $3.81 |
 BBOX.L | 0.01% | 5.47% | $0.07 |
 ALW.L | 0.01% | 2.22% | $0.17 |
 MPLX.US | 0.01% | 7.75% | $3.33 |
 01093.HK | 0.01% | 3.58% | $0.28 |
 AENA.MC | 0.01% | 3.77% | $6.2 |
 F | 0.01% | 5.05% | $0.78 |
 TSCO.L | 0.01% | 3.15% | $0.12 |
 JD.US | 0.01% | 3.2% | $0.74 |
 VNA.DE | 0.01% | 5.56% | $0.9 |
 NHY.OL | 0.01% | 2.89% | $2.5 |
 JPM | 0% | 1.97% | $4.4 |
 SAP.DE | 0% | 1.75% | $2.2 |
 GOOG | 0% | 0.22% | $0.2 |
 DLO | 0% | 1.46% | - |
 PG | 0% | 2.97% | $3.83 |
 ET | 0% | 6.81% | $1.25 |
 BA.L | 0% | 1.9% | $0.3 |
 DVN | 0% | 2.21% | $2.05 |
 MDLZ | 0% | 3.22% | $1.7 |
 AI.PA | 0% | 2.09% | $2.91 |
 CSCO | 0% | 1.65% | $1.58 |
 ORCL | 0% | 1.05% | $1.6 |
 IMCD.NV | 0% | 1.86% | $2.24 |
 BLK | 0% | 2% | $20.2 |
 UNH | 0% | 2.31% | $7.74 |
 01211.HK | 0% | 0.41% | $3.41 |
 MAERSKB.CO | 0% | 3.34% | $515 |
 RHM.DE | 0% | 1% | $5.7 |
 RNO.PA | 0% | 7.91% | $1.85 |
 RR.L | 0% | 0.8% | - |
 0700.HK | 0% | 1.16% | $3.4 |
 VFEM.NV | 0% | 2.09% | - |
 ALB | 0% | 0.78% | $1.6 |
 META | 0% | 0.35% | $1 |
 HDB | 0% | 1.46% | $0.6 |
 AVGO | 0% | 0.59% | $19.7 |
 STN | 0% | 0.78% | - |
 G24.DE | 0% | 2.08% | $1.2 |
 SPGI | 0% | 0.92% | $3.62 |
 CNH.US | 0% | 0.91% | $0.47 |
 AFX.DE | 0% | 1.98% | $1.1 |
 ASML | 0% | 0.49% | $5.57 |
 LLY | 0% | 0.67% | $4.86 |
 SGO.PA | 0% | 2.97% | $2.1 |
 DE | 0% | 1.1% | $5.76 |
 MA | 0% | 0.65% | $2.46 |
 IBM | 0% | 3.02% | $6.65 |
 SIE.DE | 0% | 2.02% | $4.7 |
 HON | 0% | 2.15% | $4.27 |
 MRVL | 0% | 0.15% | $0.24 |
 MU | 0% | 0.06% | $0.46 |
 PBR.A | 0% | 5.66% | $2.21 |
 CNQ | 0% | 3.79% | $1.48 |
 EME | 0% | 0.14% | $0.79 |
 ENB | 0% | 5.03% | $2.66 |
 EQNR.OL | 0% | 4.08% | $13.95 |
 STM.US | 0% | 0.6% | $0.23 |
 OKE | 0% | 4.77% | $3.89 |
 QQQ | 0% | 0.4% | - |
 IFX.DE | 0% | 0.58% | $0.35 |
 TRP | 0% | 3.75% | $2.79 |
 KMI | 0% | 3.64% | $1.14 |
 COP | 0% | 2.82% | $3.25 |
 EOG | 0% | 3.04% | $5.06 |
 SLB | 0% | 2.11% | $1.05 |
 SU | 0% | 2.61% | $1.59 |
 FANG | 0% | 2.59% | $9.26 |
 WMB | 0% | 2.77% | $1.85 |
 CVE | 0% | 2.02% | $0.44 |
 PSX | 0% | 2.81% | $4.3 |
 CTRA | 0% | 2.7% | $0.82 |
 VLO | 0% | 1.86% | $4.18 |
 MNKS.L | 0% | 0.03% | $0.02 |
 HAL | 0% | 1.68% | $0.66 |
 EXE | 0% | 2.42% | $2.3 |
 TRGP | 0% | 1.68% | $2.25 |
 IDVY.L | 0% | 0.04% | - |
 GOOGL | 0% | 0.22% | $0.2 |
 EQT | 0% | 1.15% | $0.62 |
 LNG | 0% | 0.9% | $1.7 |
 NVDA | 0% | 0.02% | $0.02 |
 IAEX.L | 0% | 0.02% | - |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Pay Day | May 14, 2026 | $0.27 |
BP.L | Ex-Dividend | May 14, 2026 | $0.08 |
CNA.L | Pay Day | May 14, 2026 | $0.05 |
HSBA.L | Ex-Dividend | May 14, 2026 | $0.10 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
EXE | Ex-Dividend | May 14, 2026 | $0.57 |
FANG | Ex-Dividend | May 14, 2026 | $1.10 |
AED.BR | Ex-Dividend | May 14, 2026 | $4.74 |
PG | Pay Day | May 15, 2026 | $1.09 |
XOM | Ex-Dividend | May 15, 2026 | $1.03 |
HON | Ex-Dividend | May 15, 2026 | $1.19 |
LLY | Ex-Dividend | May 15, 2026 | $1.73 |
KMI | Pay Day | May 15, 2026 | $0.30 |
OKE | Pay Day | May 15, 2026 | $1.07 |
TRGP | Pay Day | May 15, 2026 | $1.25 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
ENB | Ex-Dividend | May 15, 2026 | $0.71 |
MPLX.US | Pay Day | May 15, 2026 | $1.08 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
ENI.MI | Ex-Dividend | May 18, 2026 | $0.32 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
TEN.MI | Ex-Dividend | May 18, 2026 | $0.60 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.10 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
CVX.US | Ex-Dividend | May 19, 2026 | $1.78 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
LNG | Pay Day | May 19, 2026 | $0.56 |
AED.BR | Pay Day | May 19, 2026 | $4.74 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
ENI.MI | Pay Day | May 20, 2026 | $0.32 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
TEN.MI | Pay Day | May 20, 2026 | $0.60 |
ET | Pay Day | May 20, 2026 | $0.34 |
WBD.MI | Pay Day | May 20, 2026 | $0.10 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CNH.US | Ex-Dividend | May 21, 2026 | $0.10 |
VLO | Ex-Dividend | May 21, 2026 | $1.20 |
SHEL.L | Ex-Dividend | May 21, 2026 | $0.39 |
BBOX.L | Ex-Dividend | May 21, 2026 | $0.03 |
FANG | Pay Day | May 21, 2026 | $1.10 |
AKRBP.OL | Pay Day | May 21, 2026 | $0.66 |
RTX | Ex-Dividend | May 22, 2026 | $0.73 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
DLO | Ex-Dividend | May 27, 2026 | $0.19 |
ALW.L | Ex-Dividend | May 28, 2026 | $0.10 |
CNH.US | Pay Day | May 29, 2026 | $0.10 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
DOC | Pay Day | May 29, 2026 | $0.10 |
F | Pay Day | Jun 1, 2026 | $0.15 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
COP | Pay Day | Jun 1, 2026 | $0.84 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
ENB | Pay Day | Jun 1, 2026 | $0.71 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
SLB | Ex-Dividend | Jun 3, 2026 | $0.29 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
EXE | Pay Day | Jun 4, 2026 | $0.57 |
SU | Ex-Dividend | Jun 4, 2026 | $0.44 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
HON | Pay Day | Jun 5, 2026 | $1.19 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
WMB | Ex-Dividend | Jun 12, 2026 | $0.53 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
BBOX.L | Pay Day | Jun 12, 2026 | $0.03 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
CVE | Ex-Dividend | Jun 15, 2026 | $0.16 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
 GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
WMB | Pay Day | Jun 29, 2026 | $0.53 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
ALW.L | Pay Day | Jun 30, 2026 | $0.10 |
O | Ex-Dividend | Jun 30, 2026 | $0.02 |
CVE | Pay Day | Jun 30, 2026 | $0.16 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
TRP | Ex-Dividend | Jun 30, 2026 | $0.65 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
O | Pay Day | Jul 15, 2026 | $0.02 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
TRP | Pay Day | Jul 31, 2026 | $0.65 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 6.8/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
3.6
3.6
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
3.6
3.6
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.94
High:STM.US
390.9STM.USLow:
IOT
-1,651.7IOTDetails
PEG Ratio
252.42
High:ENI.MI
5,695.09ENI.MILow:
RKLB
-1,777.69RKLBDetails
Price/Book
5.65
High:
FTNT
85.61FTNTLow:MCD
-151.69MCDDetails
Price/Sales
5.55
High:
QUBT
3,225.06QUBTLow:
LAC
-LACDetails
Price/CF
19.01
High:MNKS.L
838.48MNKS.LLow:PBR.A
2.12PBR.ADetails
Price/FCF
44.57
High:MDLZ
1,106.34MDLZLow:
FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
26.94
High:STM.US
390.9STM.USLow:IOT
-1,651.7IOTDetails
PEG Ratio
252.42
High:ENI.MI
5,695.09ENI.MILow:RKLB
-1,777.69RKLBDetails
Price/Book
5.65
High:FTNT
85.61FTNTLow:MCD
-151.69MCDDetails
Price/Sales
5.55
High:QUBT
3,225.06QUBTLow:LAC
-LACDetails
Price/CF
19.01
High:MNKS.L
838.48MNKS.LLow:PBR.A
2.12PBR.ADetails
Price/FCF
44.57
High:MDLZ
1,106.34MDLZLow:FLOW.NV
2.17FLOW.NVDetails
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 | - | 3 |
-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 |
-2.33% | 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 |
-0.26% | Jun 2017 | Jul 2017 | 1 |