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-1.18%
This Month
+9.14%
Year To Date
+54.55%
2 Years
+59.48%
5 Years
+59.48%
10 Years
+12.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables15.86%
- ⛏️ Energy Minerals13.95%
- 🪨 Non Energy Minerals13.1%
- 💻 Electronic Technology10.6%
- 🖥️ Technology Services9.78%
- 💰 Finance8.82%
- 🛍️ Retail Trade5.98%
- 🚚 Transportation5.64%
- ❓ Other3.7%
- 🧬 Health Technology3.42%
- ⚡ Utilities2.25%
- 🧪 Process Industries2.04%
- 🛠️ Producer Manufacturing1.41%
- 💼 Commercial Services1.03%
- 🪙 Cryptocurrencies0.85%
- 📊 ETFs0.76%
- 🏭 Industrial Services0.69%
- 🧩 Miscellaneous0.07%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.38%
- 🇺🇸 Nasdaq30.71%
- 🇩🇪 FRA26.34%
- 🇬🇧 LSE2.64%
- 🇩🇰 Copenhagen Stock Exchange1.73%
- 🌍 Digital Currency0.85%
- 🇳🇴 Oslo Stock Exchange0.76%
- 🇳🇱 Euronext Amsterdam0.74%
- 🇫🇷 Euronext Paris0.19%
- 🇦🇺 Sydney0.17%
- 🇨🇭 SIX0.15%
- Tokyo Stock Exchange0.14%
- 🇮🇹 Borsa Italiana0.08%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.83%
- 🇩🇪 Germany16.32%
- 🇧🇷 Brazil13.53%
- 🇦🇹 Austria10.03%
- 🇨🇳 China6.57%
- 🇬🇧 United Kingdom5.57%
- 🇮🇱 Israel2.66%
- 🇩🇰 Denmark2.34%
- 🇯🇵 Japan0.82%
- 🇳🇴 Norway0.76%
- 🇳🇱 Netherlands0.74%
- 🇮🇪 Ireland0.53%
- 🇨🇦 Canada0.53%
- 🇰🇾 Cayman Islands0.26%
- 🇹🇼 Taiwan0.24%
- 🇷🇺 Russia0.24%
- 🇫🇷 France0.19%
- 🇦🇺 Australia0.17%
- 🇨🇭 Switzerland0.15%
- 🇮🇹 Italy0.08%
- 🇫🇮 Finland0.04%
Dividends
Dividend Yield
2.99%
76 out of 117 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.68% | 5.1% | $2.21 |
 VOW3.DE | 0.48% | 7.58% | $9.06 |
 MSDL | 0.18% | 14.73% | - |
 VOE.DE | 0.17% | 1.71% | $0.7 |
 RIO | 0.16% | 5.28% | $4.34 |
 ARR | 0.15% | 22.34% | $3.84 |
 OGZDL.L | 0.15% | 67.74% | - |
 ALV.DE | 0.12% | 3.92% | $13.8 |
 ZIM | 0.11% | 4.28% | $0.23 |
 DHL.DE | 0.09% | 3.28% | $1.85 |
 MBG.DE | 0.07% | 8.52% | $5.3 |
 NOVO-B.CO | 0.07% | 4.47% | $9.4 |
 AGNC | 0.06% | 16.2% | $1.44 |
 O | 0.06% | 5.84% | $3.09 |
 TSCO.L | 0.06% | 2.69% | $0.12 |
 MNODL.L | 0.06% | 473.72% | - |
 BAS.DE | 0.03% | 4.28% | $3.4 |
 RWE.DE | 0.03% | 2.07% | $1 |
 PFE | 0.02% | 5.78% | $1.66 |
 VNA.DE | 0.02% | 7.51% | $0.9 |
 BABA | 0.02% | 0.98% | $0.98 |
 SBMO.NV | 0.01% | 2.15% | $0.77 |
 SALM.OL | 0.01% | 1.71% | $35 |
 MSFT | 0.01% | 0.7% | $3 |
 CON.DE | 0.01% | 3.98% | $2.2 |
 PYPL | 0.01% | 0.97% | - |
 PBR | 0.01% | 4.58% | $1.73 |
 RLX | 0.01% | 5.92% | $0.01 |
 NVO | 0.01% | 1.04% | $0.98 |
 DLR | 0.01% | 2.78% | $4.88 |
 EQIX | 0.01% | 2.04% | $16.19 |
 GOOG | 0% | 0.26% | $0.2 |
 NEE | 0% | 3.11% | $1.97 |
 HLAG.DE | 0% | 2.26% | $9.25 |
 SO | 0% | 3.31% | $2.82 |
 FLG | 0% | 0.36% | $0.4 |
 AEP | 0% | 2.97% | $3.47 |
 DUK | 0% | 3.55% | $4.1 |
 EXC | 0% | 3.85% | $1.48 |
 SU.PA | 0% | 1.69% | $3.5 |
 CSCO | 0% | 1.56% | $1.58 |
 ETR | 0% | 2.41% | $4.46 |
 ETN | 0% | 1.1% | $3.6 |
 COP | 0% | 2.31% | $3.25 |
 CARR | 0% | 1.69% | $0.76 |
 MRK | 0% | 2.29% | $3.04 |
 ABBN.ZU | 0% | 1.31% | $0.87 |
 TSM | 0% | 0.75% | $1.74 |
 JNJ | 0% | 2.06% | $4.81 |
 AVGO | 0% | 0.77% | $19.7 |
 JCI | 0% | 1.06% | $1.48 |
 JYSK.CO | 0% | 2.38% | $7.78 |
 GBTC | 0% | 0.17% | $0.11 |
 TT | 0% | 0.88% | $3.27 |
 GMG.ASX | 0% | 1.16% | $0.3 |
 XOM | 0% | 2.32% | $3.76 |
 CEG | 0% | 0.62% | - |
 BAYN.DE | 0% | 0.25% | $0.11 |
 NVT | 0% | 0.59% | $0.75 |
 GLW | 0% | 0.83% | $1.12 |
 VST | 0% | 0.58% | $0.85 |
 META | 0% | 0.3% | $1 |
 INGA.NV | 0% | 1.34% | $1.11 |
 TRV | 0% | 1.19% | $4.05 |
 TXN | 0% | 2.01% | $5.14 |
 ORCL | 0% | 1.54% | $1.6 |
 BMY | 0% | 4.14% | $2.34 |
 NVDA | 0% | 0.24% | $0.02 |
 PRY.MI | 0% | 0.83% | $0.7 |
 DE | 0% | 1.03% | $5.76 |
 LLY | 0% | 0.53% | $4.86 |
 MU | 0% | 0.06% | $0.46 |
 NESTE.HE | 0% | 0.64% | $1.2 |
 VRT | 0% | 0.12% | $0.06 |
 GOOGL | 0% | 0.26% | $0.2 |
 AAPL | 0% | 0.31% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
MSDL | Pay Day | Oct 23, 2026 | $0.45 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
NVT | Ex-Dividend | Oct 24, 2026 | $0.21 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
ETR | Ex-Dividend | Nov 13, 2026 | $0.64 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
FLG | Ex-Dividend | Dec 4, 2026 | $0.01 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
JCI | Ex-Dividend | Dec 21, 2026 | $0.40 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
GMG.ASX | Ex-Dividend | Dec 29, 2026 | $0.10 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
MSDL | Ex-Dividend | Dec 30, 2026 | $0.45 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
RLX | Ex-Dividend | Jan 26, 2027 | $0.10 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
JYSK.CO | Ex-Dividend | Mar 18, 2027 | $3.97 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
NESTE.HE | Ex-Dividend | Mar 26, 2027 | $0.24 |
TSCO.L | Ex-Dividend | Apr 13, 2027 | $0.13 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
HLAG.DE | Ex-Dividend | May 21, 2027 | $0.00 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
 03333.HK | Ex-Dividend | Jun 16, 2027 | $0.02 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
SALM.OL | Ex-Dividend | Jun 23, 2027 | $1.03 |
VOE.DE | Ex-Dividend | Jul 9, 2027 | $0.00 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
SBMO.NV | Ex-Dividend | Aug 10, 2027 | $0.56 |
Performance Metrics
Score 4.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.18
-0.18
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.18
-0.18
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.99
High:
PANW
793.68PANWLow:
AAOI
-98.49AAOIDetails
PEG Ratio
0.69
High:NVT
14.76NVTLow:OGZDL.L
0OGZDL.LDetails
Price/Book
4.95
High:AAPL
46.13AAPLLow:03333.HK
-003333.HKDetails
Price/Sales
3.96
High:
QUBT
474.43QUBTLow:03333.HK
0.0103333.HKDetails
Price/CF
16
High:
MSTR
7,511.07MSTRLow:
1628.HK
0.191628.HKDetails
Price/FCF
60.46
High:NEE
2,356.18NEELow:1628.HK
0.191628.HKDetails
P/E Ratio
25.99
High:PANW
793.68PANWLow:AAOI
-98.49AAOIDetails
PEG Ratio
0.69
High:NVT
14.76NVTLow:OGZDL.L
0OGZDL.LDetails
Price/Book
4.95
High:AAPL
46.13AAPLLow:03333.HK
-003333.HKDetails
Price/Sales
3.96
High:QUBT
474.43QUBTLow:03333.HK
0.0103333.HKDetails
Price/CF
16
High:MSTR
7,511.07MSTRLow:1628.HK
0.191628.HKDetails
Price/FCF
60.46
High:NEE
2,356.18NEELow:1628.HK
0.191628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.44% | Mar 2022 | Jun 2023 | 15 |
-17.03% | Aug 2023 | May 2024 | 9 |
-11.82% | Jun 2026 | - | 5 |
-6.66% | Mar 2025 | Jun 2025 | 3 |
-5.58% | Oct 2024 | Jan 2025 | 3 |
-4.1% | Jun 2024 | Sep 2024 | 3 |
-2.81% | Mar 2026 | Apr 2026 | 1 |
-1.22% | Nov 2025 | Jan 2026 | 2 |