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-0.22%
This Month
+7.17%
Year To Date
+29.03%
2 Years
-4.21%
5 Years
-4.21%
10 Years
-0.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables18.78%
- 💵 Cash14.95%
- 💰 Finance14.15%
- 💻 Electronic Technology7.69%
- 🚗 Consumer Durables7.26%
- 🧬 Health Technology6.55%
- 🖥️ Technology Services6.05%
- 🛠️ Producer Manufacturing6.01%
- 💇♀️ Consumer Services4.11%
- ⛏️ Energy Minerals3.94%
- 🏭 Industrial Services3.26%
- 🪨 Non Energy Minerals2.73%
- 📡 Communications2.48%
- ⚡ Utilities2.3%
- 💼 Commercial Services0.71%
- 🧩 Miscellaneous0.51%
- 🪙 Cryptocurrencies0.37%
- 🚚 Transportation0.33%
- 🧪 Process Industries0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.38%
- 🇺🇸 Nasdaq16.2%
- 🇨🇭 SIX13.97%
- 🇬🇧 LSE5.46%
- 🇩🇪 FRA3.14%
- 🇫🇷 Euronext Paris2.46%
- 🇮🇹 Borsa Italiana2.3%
- 🇳🇴 Oslo Stock Exchange1.36%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇳🇱 Euronext Amsterdam0.66%
- 🌍 Digital Currency0.37%
- 🇩🇰 Copenhagen Stock Exchange0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.16%
- 🇨🇭 Switzerland15.12%
- 🇬🇧 United Kingdom9.45%
- 🇩🇪 Germany3.14%
- 🇫🇷 France2.46%
- 🇮🇹 Italy2.3%
- 🇳🇴 Norway1.36%
- 🇳🇱 Netherlands1.31%
- 🇨🇳 China0.68%
- 🇯🇵 Japan0.66%
- 🇧🇷 Brazil0.29%
- 🇩🇰 Denmark0.04%
Dividends
Dividend Yield
2.75%
63 out of 69 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PSEC (28.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.2% | 5.99% | $3.09 |
 F | 0.18% | 4.93% | $0.78 |
 KO | 0.16% | 2.38% | $1.89 |
 PSEC | 0.14% | 28.49% | $0.72 |
 RIO.L | 0.13% | 4.89% | $3.41 |
 IG.MI | 0.12% | 5.29% | $0.35 |
 SHEL | 0.11% | 3.02% | $2.7 |
 CS.PA | 0.11% | 5.59% | $1.98 |
 SCMN.ZU | 0.1% | 4.13% | $22 |
 HAS | 0.09% | 3% | $2.8 |
 SLHN.ZU | 0.09% | 4.13% | $33 |
 ROP.ZU | 0.08% | 2.74% | $9.6 |
 GEBN.ZU | 0.08% | 2.44% | $12.7 |
 NKE | 0.08% | 4.72% | $1.45 |
 ALV.DE | 0.08% | 4.09% | $13.8 |
 IBM | 0.07% | 2.97% | $6.65 |
 PM | 0.07% | 2.99% | $5.2 |
 SBUX | 0.07% | 2.73% | $2.24 |
 JNJ | 0.06% | 2.02% | $4.81 |
 MCD | 0.05% | 3.19% | $6.53 |
 ULVR.L | 0.05% | 3.53% | $1.47 |
 MO | 0.05% | 5.98% | $3.92 |
 PEP | 0.05% | 4.61% | $5.15 |
 NESN.ZU | 0.05% | 4.08% | $3 |
 PG | 0.04% | 2.84% | $3.83 |
 VNA.DE | 0.04% | 7.63% | $0.9 |
 TRMD-A.CO | 0.03% | 10.51% | - |
 DE | 0.03% | 1.04% | $5.76 |
 STB.OL | 0.02% | 2.87% | $4.1 |
 BN.PA | 0.02% | 3.83% | $2.1 |
 MOWI.OL | 0.02% | 3.73% | $6.9 |
 JPM | 0.02% | 1.85% | $4.4 |
 LOGI | 0.02% | 1.72% | $1.18 |
 TM | 0.02% | 2.89% | $4.64 |
 SRAIL.ZU | 0.02% | 1.64% | $0.9 |
 AGNC | 0.02% | 16.61% | $1.44 |
 SREN.ZU | 0.02% | 4.38% | $6.22 |
 ABEV | 0.02% | 5.47% | $0.13 |
 ADEN.ZU | 0.02% | 4.19% | $2.5 |
 LMT | 0.01% | 2.71% | $12.45 |
 BAC | 0.01% | 2.14% | $0.96 |
 GS | 0.01% | 2.01% | $11 |
 RR.L | 0.01% | 0.8% | - |
 XOM | 0.01% | 2.44% | $3.76 |
 CAT | 0.01% | 0.77% | $5.31 |
 MSFT | 0.01% | 0.69% | $3 |
 MMM | 0.01% | 1.92% | $5.21 |
 DGE.L | 0.01% | 2.3% | $0.81 |
 ADS.DE | 0% | 1.87% | $0.7 |
 01211.HK | 0% | 0.54% | $3.41 |
 BLK | 0% | 2.07% | $20.2 |
 PYPL | 0% | 1.01% | - |
 ASML.NV | 0% | 0.49% | $6.1 |
 NOC | 0% | 1.99% | $7.67 |
 APD | 0% | 2.57% | $7.04 |
 V | 0% | 0.7% | $2.01 |
 ASML | 0% | 0.43% | $5.57 |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.23% | $0.02 |
 NOVO-B.CO | 0% | 4.58% | $9.4 |
 AAPL | 0% | 0.31% | $0.97 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 BOSS.DE | 0% | 0.11% | $1.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Pay Day | Oct 15, 2026 | $0.27 |
CAT | Ex-Dividend | Oct 20, 2026 | $1.51 |
PSEC | Pay Day | Oct 21, 2026 | $0.04 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MOWI.OL | Ex-Dividend | Nov 28, 2026 | $0.25 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
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 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
TRMD-A.CO | Ex-Dividend | Dec 9, 2026 | $0.00 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
ABEV | Ex-Dividend | Dec 23, 2026 | $0.01 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
SCMN.ZU | Ex-Dividend | Mar 27, 2027 | $32.90 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
STB.OL | Ex-Dividend | Apr 10, 2027 | $0.57 |
SREN.ZU | Ex-Dividend | Apr 14, 2027 | $8.00 |
GEBN.ZU | Ex-Dividend | Apr 17, 2027 | $16.50 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
ADEN.ZU | Ex-Dividend | Apr 20, 2027 | $1.28 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
SRAIL.ZU | Ex-Dividend | May 7, 2027 | $0.64 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SLHN.ZU | Ex-Dividend | May 11, 2027 | $46.70 |
BOSS.DE | Ex-Dividend | May 22, 2027 | $0.05 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
IG.MI | Ex-Dividend | May 23, 2027 | $0.50 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
LOGI | Ex-Dividend | Sep 22, 2027 | $1.59 |
Performance Metrics
Score 2.4/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-8.57
-8.57
-9
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-8.57
-8.57
-9
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.62
High:PSEC
110.29PSECLow:APD
-1,299.16APDDetails
PEG Ratio
154.55
High:BLK
1,951.45BLKLow:
TTWO
-126.64TTWODetails
Price/Book
6.41
High:AAPL
45.74AAPLLow:MCD
-161.19MCDDetails
Price/Sales
4.33
High:
QBTS
466.8QBTSLow:ADEN.ZU
0.18ADEN.ZUDetails
Price/CF
16.07
High:TTWO
93.06TTWOLow:GS
2.63GSDetails
Price/FCF
34.28
High:INTC
1,903.91INTCLow:GS
2.84GSDetails
P/E Ratio
24.62
High:PSEC
110.29PSECLow:APD
-1,299.16APDDetails
PEG Ratio
154.55
High:BLK
1,951.45BLKLow:TTWO
-126.64TTWODetails
Price/Book
6.41
High:AAPL
45.74AAPLLow:MCD
-161.19MCDDetails
Price/Sales
4.33
High:QBTS
466.8QBTSLow:ADEN.ZU
0.18ADEN.ZUDetails
Price/CF
16.07
High:TTWO
93.06TTWOLow:GS
2.63GSDetails
Price/FCF
34.28
High:INTC
1,903.91INTCLow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.51% | Feb 2022 | - | 57 |