Loading...
+2.08%
This Month
+16.99%
Year To Date
+49.55%
2 Years
+61.19%
5 Years
+61.19%
10 Years
+12.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities13.89%
- 🪨 Non Energy Minerals13.5%
- 🚗 Consumer Durables12.65%
- 💰 Finance9.75%
- 🧪 Process Industries7.95%
- 💻 Electronic Technology5.94%
- 🧬 Health Technology5.87%
- 🛠️ Producer Manufacturing4.84%
- 🍞 Consumer Non Durables4.13%
- 🛍️ Retail Trade3.91%
- 🚚 Transportation3.62%
- ⛏️ Energy Minerals3.59%
- 📡 Communications3.3%
- 🖥️ Technology Services3.29%
- 💼 Commercial Services2.53%
- 🏥 Health Services0.6%
- 💇♀️ Consumer Services0.46%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.83%
- 🇺🇸 Nasdaq12.54%
- 🇫🇷 Euronext Paris9.74%
- 🇩🇪 FRA6.93%
- 🇳🇴 Oslo Stock Exchange3.42%
- 🇫🇮 Helsinki Stock Exchange2.8%
- 🇩🇰 Copenhagen Stock Exchange2.67%
- 🇮🇹 Borsa Italiana2.03%
- 🇪🇸 Bolsa De Madrid1.92%
- 🇵🇹 Euronext Lisbon1.65%
- 🇬🇧 LSE0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.05%
- 🇧🇷 Brazil23.76%
- 🇫🇷 France9.74%
- 🇩🇪 Germany6.93%
- 🇪🇸 Spain3.44%
- 🇳🇱 Netherlands3.44%
- 🇳🇴 Norway3.42%
- 🇨🇦 Canada2.89%
- 🇫🇮 Finland2.8%
- 🇩🇰 Denmark2.67%
- 🇬🇧 United Kingdom1.68%
- 🇵🇹 Portugal1.65%
- 🇱🇺 Luxembourg1.46%
- 🇨🇱 Chile1.36%
- 🇨🇳 China0.87%
- 🇮🇹 Italy0.78%
- 🇦🇺 Australia0.57%
- 🇨🇴 Colombia0.34%
Dividends
Dividend Yield
3.61%
85 out of 102 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (15.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHR | 0.24% | 9.63% | $7 |
 NAS.OL | 0.23% | 15.25% | - |
 MBG.DE | 0.13% | 8.46% | $5.3 |
 RNO.PA | 0.13% | 7.93% | $1.85 |
 VOW3.DE | 0.12% | 7.51% | $9.06 |
 CIG | 0.12% | 8.09% | $0.15 |
 AQN | 0.12% | 4.91% | $0.43 |
 TIMB | 0.11% | 6.21% | $1 |
 VNA.DE | 0.11% | 7.54% | $0.9 |
 LUOTEA.HE | 0.1% | 4% | - |
 VALE | 0.1% | 7.23% | $1.33 |
 MAA | 0.08% | 5.29% | $5.81 |
 BSBR | 0.08% | 5.23% | $0.24 |
 SAN.PA | 0.07% | 5.6% | $3.76 |
 ENGI.PA | 0.06% | 5.91% | $1.43 |
 ZTS | 0.06% | 2.69% | $1.67 |
 JOUT | 0.06% | 3.02% | $1.32 |
 NOVO-B.CO | 0.06% | 4.48% | $9.4 |
 O | 0.06% | 5.77% | $3.09 |
 KMB | 0.06% | 4.77% | $4.8 |
 RI.PA | 0.05% | 7.02% | $4.7 |
 EIX | 0.05% | 6.26% | $3.04 |
 NHY.OL | 0.05% | 4.04% | $2.5 |
 GFC.PA | 0.05% | 8.89% | $5.3 |
 VIV.US | 0.05% | 3.31% | $0.29 |
 KHC | 0.05% | 6.76% | $1.6 |
 AGRO | 0.05% | 3.1% | $0.33 |
 LOW | 0.04% | 2.46% | $4.45 |
 PEG | 0.04% | 3.77% | $2.34 |
 AENA.MC | 0.04% | 3.36% | $6.2 |
 RIO | 0.04% | 5.23% | $4.34 |
 CAL | 0.04% | 2.16% | $0.28 |
 FR.PA | 0.04% | 3.24% | $0.4 |
 MGY | 0.04% | 2.59% | $0.49 |
 SQM | 0.04% | 2.61% | $1.36 |
 GGB | 0.04% | 2.49% | $0.22 |
 WEC | 0.03% | 3.49% | $3.23 |
 SUZ | 0.03% | 2.17% | $0.2 |
 ABEV | 0.03% | 5.25% | $0.13 |
 ED | 0.03% | 3.2% | $3.28 |
 BBD | 0.03% | 2.58% | $0.06 |
 HAUTO.OL | 0.03% | 6.46% | - |
 CS.PA | 0.03% | 5.41% | $1.98 |
 PFE | 0.03% | 5.75% | $1.66 |
 HAS | 0.03% | 2.56% | $2.8 |
 AXIAY | 0.03% | 2.97% | $0.06 |
 PHIN | 0.03% | 2.01% | $1 |
 ROCKB.CO | 0.03% | 2.13% | $43 |
 ELPC | 0.03% | 4.16% | $0.28 |
 AEP | 0.02% | 3.02% | $3.47 |
 OGE | 0.02% | 3.58% | $1.67 |
 BHP | 0.02% | 4.17% | $3.01 |
 TTE.PA | 0.02% | 4.38% | $3.06 |
 LYG | 0.02% | 3.95% | $0.14 |
 IBM | 0.02% | 2.8% | $6.65 |
 SU.PA | 0.02% | 1.72% | $3.5 |
 TXN | 0.02% | 2.08% | $5.14 |
 NXPI | 0.02% | 1.7% | $4.06 |
 AI.PA | 0.02% | 1.95% | $2.91 |
 E | 0.02% | 2.16% | $1.46 |
 EMBJ | 0.02% | 0.94% | - |
 EMBC | 0.02% | 4.98% | $0.6 |
 RWE.DE | 0.01% | 2.1% | $1 |
 WAWI.OL | 0.01% | 4.95% | - |
 UNH | 0.01% | 2.18% | $7.74 |
 PBR | 0.01% | 4.59% | $1.73 |
 REP.MC | 0.01% | 4.41% | $0.73 |
 EC | 0.01% | 3.67% | $1.62 |
 UGP | 0.01% | 3.99% | $0.12 |
 EMG.L | 0.01% | 3.8% | $0.13 |
 ITUB | 0.01% | 1.41% | $0.15 |
 SBS | 0.01% | 1.39% | $0.23 |
 RY | 0.01% | 2.44% | $4.03 |
 IBE.MC | 0.01% | 2.59% | $0.45 |
 FORTUM.HE | 0.01% | 3.21% | $1.15 |
 BWA | 0.01% | 1.16% | $0.44 |
 SHW | 0.01% | 0.95% | $2.64 |
 QCOM | 0.01% | 2.04% | $3.25 |
 NUE | 0.01% | 0.86% | $2.13 |
 MAERSKB.CO | 0% | 2% | $515 |
 GHC | 0% | 0.61% | $6.81 |
 ASML | 0% | 0.47% | $5.57 |
 NVDA | 0% | 0.24% | $0.02 |
 TMO | 0% | 0.27% | $1.48 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JOUT | Pay Day | Oct 23, 2026 | $0.33 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
VIV.US | Ex-Dividend | Oct 28, 2026 | $0.00 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
EC | Ex-Dividend | Oct 29, 2026 | $0.66 |
MAA | Pay Day | Oct 30, 2026 | $1.53 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
BSBR | Ex-Dividend | Oct 30, 2026 | $0.11 |
OGE | Pay Day | Oct 30, 2026 | $0.42 |
EIX | Pay Day | Oct 31, 2026 | $0.88 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
ITUB | Ex-Dividend | Nov 2, 2026 | $0.22 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
GHC | Pay Day | Nov 5, 2026 | $1.88 |
BBD | Ex-Dividend | Nov 5, 2026 | $0.00 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
ITUB | Pay Day | Nov 10, 2026 | $0.22 |
BBD | Pay Day | Nov 10, 2026 | $0.00 |
MGY | Ex-Dividend | Nov 10, 2026 | $0.17 |
WEC | Ex-Dividend | Nov 14, 2026 | $0.95 |
AXIAY | Ex-Dividend | Nov 17, 2026 | $0.16 |
ED | Ex-Dividend | Nov 19, 2026 | $0.89 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
SHW | Ex-Dividend | Nov 21, 2026 | $0.80 |
GGB | Ex-Dividend | Nov 21, 2026 | $0.04 |
HAUTO.OL | Ex-Dividend | Nov 24, 2026 | $0.49 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
EMBC | Ex-Dividend | Nov 27, 2026 | $0.01 |
 SID | Ex-Dividend | Nov 29, 2026 | $0.09 |
BWA | Ex-Dividend | Dec 1, 2026 | $0.17 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
PHIN | Ex-Dividend | Dec 4, 2026 | $0.30 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
PEG | Ex-Dividend | Dec 9, 2026 | $0.67 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 BAK | Ex-Dividend | Dec 10, 2026 | $2.71 |
CAL | Ex-Dividend | Dec 11, 2026 | $0.07 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
E | Ex-Dividend | Dec 22, 2026 | $0.60 |
ABEV | Ex-Dividend | Dec 23, 2026 | $0.01 |
EMBJ | Ex-Dividend | Dec 23, 2026 | $0.01 |
AQN | Ex-Dividend | Dec 29, 2026 | $0.07 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
ELPC | Ex-Dividend | Jan 5, 2027 | $0.24 |
OGE | Ex-Dividend | Jan 5, 2027 | $0.42 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
JOUT | Ex-Dividend | Jan 9, 2027 | $0.33 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
GHC | Ex-Dividend | Jan 15, 2027 | $1.88 |
MAA | Ex-Dividend | Jan 15, 2027 | $1.53 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
LYG | Ex-Dividend | Feb 10, 2027 | $0.13 |
EMG.L | Ex-Dividend | Feb 11, 2027 | $0.12 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
UGP | Ex-Dividend | Feb 26, 2027 | $0.04 |
WAWI.OL | Ex-Dividend | Feb 26, 2027 | $1.01 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
ROCKB.CO | Ex-Dividend | Apr 16, 2027 | $0.00 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
AENA.MC | Ex-Dividend | Apr 23, 2027 | $1.29 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
LUOTEA.HE | Ex-Dividend | Apr 30, 2027 | $0.08 |
SBS | Ex-Dividend | May 2, 2027 | $0.18 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
SUZ | Ex-Dividend | May 4, 2027 | $0.21 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
 WAF.DE | Ex-Dividend | May 13, 2027 | $0.23 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
FR.PA | Ex-Dividend | May 26, 2027 | $0.51 |
EMBJ | Pay Day | Jun 1, 2027 | $0.01 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 4.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.63
-0.63
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.63
-0.63
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.98
High:ASML
57.84ASMLLow:JOUT
-64.25JOUTDetails
PEG Ratio
1.42
High:PEG
11.35PEGLow:LUOTEA.HE
0LUOTEA.HEDetails
Price/Book
3.06
High:ASML
28.73ASMLLow:LOW
-13.54LOWDetails
Price/Sales
1.86
High:
ATLX
686.64ATLXLow:BAK
0.05BAKDetails
Price/CF
11.74
High:ATLX
143.11ATLXLow:BBD
0.99BBDDetails
Price/FCF
21.89
High:MAA
2,924.9MAALow:LYG
0.87LYGDetails
P/E Ratio
22.98
High:ASML
57.84ASMLLow:JOUT
-64.25JOUTDetails
PEG Ratio
1.42
High:PEG
11.35PEGLow:LUOTEA.HE
0LUOTEA.HEDetails
Price/Book
3.06
High:ASML
28.73ASMLLow:LOW
-13.54LOWDetails
Price/Sales
1.86
High:ATLX
686.64ATLXLow:BAK
0.05BAKDetails
Price/CF
11.74
High:ATLX
143.11ATLXLow:BBD
0.99BBDDetails
Price/FCF
21.89
High:MAA
2,924.9MAALow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.65% | Aug 2023 | Sep 2025 | 25 |
-15.65% | Jun 2022 | Nov 2022 | 5 |
-7.43% | Feb 2023 | Jun 2023 | 4 |
-5.62% | Dec 2022 | Jan 2023 | 1 |
-5.49% | Jun 2026 | - | 5 |
-2.81% | Mar 2026 | Apr 2026 | 1 |