Loading...
+0.54%
This Month
+0.79%
Year To Date
+4.23%
2 Years
-27.16%
5 Years
-37.45%
10 Years
-5.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables16.77%
- 🚗 Consumer Durables14.49%
- 💵 Cash12.47%
- 🖥️ Technology Services8.92%
- 🛠️ Producer Manufacturing7.43%
- 💻 Electronic Technology6.88%
- 💇♀️ Consumer Services6.8%
- 🧬 Health Technology6.24%
- 💰 Finance5.81%
- 🪙 Cryptocurrencies3.07%
- 🛍️ Retail Trade2.8%
- 📊 ETFs2.39%
- 💼 Commercial Services1.29%
- 🧪 Process Industries1.27%
- 📡 Communications0.77%
- ⛏️ Energy Minerals0.22%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.56%
- 🇺🇸 NYSE27.36%
- 🇩🇪 FRA8.37%
- 🇭🇰 Hong Kong Exchanges6.67%
- 🇫🇷 Euronext Paris4.89%
- 🌍 Digital Currency3.07%
- 🇸🇪 Stockholm Stock Exchange1.89%
- 🇫🇮 Helsinki Stock Exchange1.25%
- 🇨🇭 SIX0.9%
- 🇬🇧 LSE0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.23%
- 🇩🇪 Germany8.37%
- 🇨🇳 China6.67%
- 🇫🇷 France4.89%
- 🇯🇵 Japan1.89%
- 🇸🇪 Sweden1.89%
- 🇫🇮 Finland1.25%
- 🇨🇭 Switzerland0.9%
- 🇬🇧 United Kingdom0.38%
- 🇷🇺 Russia0.24%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
2.63%
41 out of 63 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.39% | 7.71% | $6 |
 CMCSA | 0.23% | 6.03% | $1.2 |
 NKE | 0.2% | 4.38% | $1.45 |
 KHC | 0.17% | 6.79% | $1.6 |
 VOW3.DE | 0.15% | 7.61% | $9.06 |
 WHR | 0.1% | 10.04% | $7 |
 OGZDL.L | 0.09% | 67.74% | - |
 HON | 0.09% | 2.88% | $4.27 |
 O | 0.08% | 5.83% | $3.09 |
 STZ | 0.08% | 3.12% | $3.68 |
 PEP | 0.08% | 4.31% | $5.15 |
 MNODL.L | 0.07% | 473.72% | - |
 LOW | 0.07% | 2.5% | $4.45 |
 PAH3.DE | 0.06% | 5.97% | $2.56 |
 CLX | 0.06% | 5.85% | $4.8 |
 MCD | 0.06% | 3.07% | $6.53 |
 HUSQB.ST | 0.06% | 3.17% | $3 |
 SVSTL.L | 0.06% | 2546.05% | - |
 SAN.PA | 0.05% | 5.58% | $3.76 |
 ORCL | 0.04% | 1.54% | $1.6 |
 FR.PA | 0.04% | 3.28% | $0.4 |
 BN.PA | 0.04% | 3.7% | $2.1 |
 MDLZ | 0.03% | 3.23% | $1.7 |
 IBM | 0.03% | 2.75% | $6.65 |
 RNO.PA | 0.03% | 8.2% | $1.85 |
 SWK | 0.03% | 3.54% | $3.24 |
 ZTS | 0.02% | 2.63% | $1.67 |
 MO | 0.02% | 5.79% | $3.92 |
 MAN | 0.02% | 3.21% | $3.01 |
 TMUS | 0.02% | 2.76% | $1.95 |
 HOG | 0.02% | 2.76% | $0.68 |
 SCHP.ZU | 0.02% | 2.22% | $4 |
 MC.PA | 0.02% | 1.42% | $13 |
 TM | 0.02% | 2.74% | $4.64 |
 NVTKL.L | 0.01% | 109.46% | - |
 DIS | 0.01% | 1.35% | $0.75 |
 LKOD.L | 0.01% | 76.06% | - |
 01211.HK | 0.01% | 0.58% | $3.41 |
 PNR | 0.01% | 2.04% | $0.91 |
 SONY | 0.01% | 0.44% | $0.49 |
 PYPL | 0.01% | 0.97% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
HUSQB.ST | Pay Day | Oct 23, 2026 | $0.00 |
PNR | Ex-Dividend | Oct 24, 2026 | $0.27 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
MAN | Ex-Dividend | Dec 1, 2026 | $0.72 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
HOG | Ex-Dividend | Dec 15, 2026 | $0.19 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
 METSB.HE | Ex-Dividend | Mar 21, 2027 | $0.07 |
SCHP.ZU | Ex-Dividend | Mar 26, 2027 | $7.63 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
HUSQB.ST | Ex-Dividend | Apr 19, 2027 | $0.00 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
FR.PA | Ex-Dividend | May 26, 2027 | $0.51 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-5.77
-5.77
-6
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-5.77
-5.77
-6
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.84
High:
TSLA
351.88TSLALow:SONY
-100.68SONYDetails
PEG Ratio
1.04
High:SCHP.ZU
5.96SCHP.ZULow:SVSTL.L
0SVSTL.LDetails
Price/Book
2.54
High:CLX
110.19CLXLow:MCD
-161.19MCDDetails
Price/Sales
1.59
High:
NKTR
25.57NKTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
11.93
High:TSLA
79.69TSLALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
35.34
High:NKE
947.69NKELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
20.84
High:TSLA
351.88TSLALow:SONY
-100.68SONYDetails
PEG Ratio
1.04
High:SCHP.ZU
5.96SCHP.ZULow:SVSTL.L
0SVSTL.LDetails
Price/Book
2.54
High:CLX
110.19CLXLow:MCD
-161.19MCDDetails
Price/Sales
1.59
High:NKTR
25.57NKTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
11.93
High:TSLA
79.69TSLALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
35.34
High:NKE
947.69NKELow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.98% | Jan 2018 | - | 106 |
-1.71% | Sep 2017 | Oct 2017 | 1 |