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+9.24%
This Month
+21.07%
Year To Date
+51.75%
2 Years
+66.81%
5 Years
+66.81%
10 Years
+15.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals14.66%
- 🚗 Consumer Durables11.19%
- ⚡ Utilities10.17%
- 💰 Finance9.91%
- 💻 Electronic Technology9.55%
- 🧪 Process Industries7.28%
- 🛠️ Producer Manufacturing6.36%
- 🧬 Health Technology5.53%
- ⛏️ Energy Minerals4.6%
- 🚚 Transportation4.28%
- 🛍️ Retail Trade4.05%
- 🖥️ Technology Services3.19%
- 🍞 Consumer Non Durables2.31%
- 💼 Commercial Services2.07%
- 🏥 Health Services1.53%
- 📡 Communications1.23%
- 💇♀️ Consumer Services1.04%
- 💵 Cash0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.86%
- 🇺🇸 Nasdaq15.72%
- 🇫🇷 Euronext Paris8.37%
- 🇩🇪 FRA4.18%
- 🇩🇰 Copenhagen Stock Exchange3.66%
- 🇫🇮 Helsinki Stock Exchange3.02%
- 🇳🇴 Oslo Stock Exchange2.64%
- 🇮🇹 Borsa Italiana2.16%
- 🇪🇸 Bolsa De Madrid1.73%
- 🇬🇧 LSE0.82%
- 🇵🇹 Euronext Lisbon0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.62%
- 🇧🇷 Brazil22.36%
- 🇫🇷 France8.37%
- 🇳🇱 Netherlands4.29%
- 🇩🇪 Germany4.18%
- 🇨🇦 Canada3.54%
- 🇬🇧 United Kingdom3.33%
- 🇩🇰 Denmark3.24%
- 🇫🇮 Finland3.02%
- 🇪🇸 Spain2.99%
- 🇳🇴 Norway2.64%
- 🇨🇳 China1.43%
- 🇨🇱 Chile1.05%
- 🇦🇺 Australia0.86%
- 🇵🇹 Portugal0.77%
- 🇨🇴 Colombia0.66%
- 🇱🇺 Luxembourg0.59%
Dividends
Dividend Yield
3.27%
85 out of 97 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (16.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.2% | 9.25% | $1.55 |
 WHR | 0.18% | 7.77% | $7 |
 NAS.OL | 0.17% | 12.08% | - |
 NBA.LS | 0.12% | 15.34% | - |
 VALE | 0.1% | 7.16% | $1.33 |
 RNO.PA | 0.09% | 6.94% | $1.85 |
 FR.PA | 0.09% | 3.91% | $0.4 |
 VOW3.DE | 0.09% | 7.05% | $9.06 |
 WAWI.OL | 0.08% | 10.91% | - |
 HAUTO.OL | 0.08% | 16.95% | - |
 AQN | 0.08% | 4.16% | $0.43 |
 MAA | 0.07% | 4.8% | $5.81 |
 KMB | 0.07% | 5.13% | $4.8 |
 GGB | 0.07% | 2.38% | $0.22 |
 MBG.DE | 0.07% | 6.75% | $5.3 |
 NOVO-B.CO | 0.06% | 4.54% | $9.4 |
 ITUB | 0.06% | 5.62% | $0.15 |
 PBR | 0.06% | 8.07% | $1.73 |
 CS.PA | 0.06% | 5.48% | $1.98 |
 LUOTEA.HE | 0.05% | 2.63% | - |
 QCOM | 0.05% | 2.55% | $3.25 |
 JOUT | 0.05% | 2.53% | $1.32 |
 RIO | 0.05% | 4% | $4.34 |
 SAN.PA | 0.05% | 5.03% | $3.76 |
 CIG | 0.05% | 6.08% | $0.15 |
 CAL | 0.04% | 1.99% | $0.28 |
 O | 0.04% | 4.98% | $3.09 |
 IBM | 0.04% | 2.64% | $6.65 |
 UNH | 0.04% | 2.72% | $7.74 |
 EMG.L | 0.04% | 4.95% | $0.13 |
 ELPC | 0.04% | 4.87% | $0.28 |
 PBF | 0.04% | 2.92% | $0.95 |
 BSBR | 0.03% | 2.73% | $0.24 |
 FORTUM.HE | 0.03% | 3.49% | $1.15 |
 EC | 0.03% | 4.85% | $1.62 |
 HAS | 0.03% | 3.08% | $2.8 |
 ROCKB.CO | 0.03% | 2.12% | $43 |
 ZTS | 0.03% | 1.75% | $1.67 |
 TRMD-A.CO | 0.03% | 7.11% | - |
 TXN | 0.03% | 2.38% | $5.14 |
 BHP | 0.03% | 3.3% | $3.01 |
 AENA.MC | 0.03% | 3.35% | $6.2 |
 SUZ | 0.03% | 1.91% | $0.2 |
 NXPI | 0.03% | 1.84% | $4.06 |
 LYG | 0.03% | 2.96% | $0.14 |
 ENGI.PA | 0.03% | 4.78% | $1.43 |
 LOW | 0.03% | 1.9% | $4.45 |
 RY | 0.02% | 2.54% | $4.03 |
 AXIA | 0.02% | 6.25% | $0.06 |
 OGE | 0.02% | 3.59% | $1.67 |
 ABEV | 0.02% | 3.24% | $0.13 |
 VIV.US | 0.02% | 3.08% | $0.29 |
 EIX | 0.02% | 4.87% | $3.04 |
 AI.PA | 0.02% | 1.98% | $2.91 |
 UGP | 0.02% | 3.61% | $0.12 |
 RWE.DE | 0.02% | 2.1% | $1 |
 TTE.PA | 0.02% | 4.5% | $3.06 |
 MGY | 0.02% | 2.2% | $0.49 |
 AGRO | 0.02% | 2.77% | $0.33 |
 AEP | 0.02% | 2.82% | $3.47 |
 IBE.MC | 0.02% | 2.77% | $0.45 |
 PHIN | 0.01% | 1.51% | $1 |
 PEG | 0.01% | 3.18% | $2.34 |
 REP.MC | 0.01% | 4.01% | $0.73 |
 SU.PA | 0.01% | 1.54% | $3.5 |
 SQM | 0.01% | 1.17% | $1.36 |
 MAERSKB.CO | 0.01% | 3.21% | $515 |
 WEC | 0.01% | 3.17% | $3.23 |
 NUE | 0.01% | 1.1% | $2.13 |
 SBS | 0.01% | 1.26% | $0.23 |
 BWA | 0.01% | 1.11% | $0.44 |
 VLO | 0.01% | 2.03% | $4.18 |
 ED | 0.01% | 3.14% | $3.28 |
 PUM.DE | 0.01% | 2.34% | $0.82 |
 SHW | 0.01% | 0.93% | $2.64 |
 EMBJ | 0.01% | 0.56% | - |
 VNA.DE | 0.01% | 5.27% | $0.9 |
 GHC | 0.01% | 0.63% | $6.81 |
 TMO | 0% | 0.33% | $1.48 |
 ASML | 0% | 0.51% | $5.57 |
 TIMB | 0% | 0.44% | $1 |
 BBD | 0% | 0.16% | $0.06 |
 WAF.DE | 0% | 0.29% | $1.2 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Apr 22, 2026 | $1.20 |
AENA.MC | Ex-Dividend | Apr 23, 2026 | $1.29 |
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
OGE | Pay Day | Apr 24, 2026 | $0.42 |
AENA.MC | Pay Day | Apr 27, 2026 | $1.29 |
EC | Ex-Dividend | Apr 29, 2026 | $0.66 |
EIX | Pay Day | Apr 30, 2026 | $0.88 |
MAA | Pay Day | Apr 30, 2026 | $1.53 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
JOUT | Pay Day | Apr 30, 2026 | $0.33 |
LUOTEA.HE | Ex-Dividend | Apr 30, 2026 | $0.08 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
LOW | Pay Day | May 6, 2026 | $1.20 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
GHC | Pay Day | May 7, 2026 | $1.88 |
EC | Pay Day | May 7, 2026 | $0.66 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
NUE | Pay Day | May 11, 2026 | $0.56 |
LUOTEA.HE | Pay Day | May 11, 2026 | $0.08 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
ED | Ex-Dividend | May 13, 2026 | $0.89 |
WEC | Ex-Dividend | May 14, 2026 | $0.95 |
BBD | Pay Day | May 14, 2026 | $0.00 |
O | Pay Day | May 15, 2026 | $0.27 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
TXN | Pay Day | May 19, 2026 | $1.42 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
EMG.L | Pay Day | May 20, 2026 | $0.12 |
RY | Pay Day | May 22, 2026 | $1.20 |
FR.PA | Ex-Dividend | May 26, 2026 | $0.51 |
FR.PA | Pay Day | May 28, 2026 | $0.51 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
LYG | Pay Day | May 29, 2026 | $0.13 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
WEC | Pay Day | Jun 1, 2026 | $0.95 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
ELPC | Pay Day | Jul 10, 2026 | $0.33 |
Performance Metrics
Score 4.7/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
0.37
0.37
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
0.37
0.37
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.84
High:ROCKB.CO
227.71ROCKB.COLow:AGRO
-370.85AGRODetails
PEG Ratio
146.53
High:WEC
4,927.03WECLow:JOUT
-45.68JOUTDetails
Price/Book
5.34
High:NVDA
31.22NVDALow:
BYND
-373.91BYNDDetails
Price/Sales
2.96
High:
ATLX
1,475.39ATLXLow:
BAK
0.11BAKDetails
Price/CF
16.5
High:NBA.LS
741.27NBA.LSLow:BBD
0.74BBDDetails
Price/FCF
27.85
High:NUE
5,649.81NUELow:BBD
0.8BBDDetails
P/E Ratio
33.84
High:ROCKB.CO
227.71ROCKB.COLow:AGRO
-370.85AGRODetails
PEG Ratio
146.53
High:WEC
4,927.03WECLow:JOUT
-45.68JOUTDetails
Price/Book
5.34
High:NVDA
31.22NVDALow:BYND
-373.91BYNDDetails
Price/Sales
2.96
High:ATLX
1,475.39ATLXLow:BAK
0.11BAKDetails
Price/CF
16.5
High:NBA.LS
741.27NBA.LSLow:BBD
0.74BBDDetails
Price/FCF
27.85
High:NUE
5,649.81NUELow:BBD
0.8BBDDetails
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 |
-2.81% | Mar 2026 | Apr 2026 | 1 |