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-2.51%
This Month
+7.11%
Year To Date
+40.4%
2 Years
+24.08%
5 Years
-95.82%
10 Years
-30.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs14.08%
- 🍞 Consumer Non Durables12.63%
- 💰 Finance9.88%
- ⛏️ Energy Minerals9.26%
- 💻 Electronic Technology6.37%
- 🖥️ Technology Services6.02%
- 💵 Cash5.49%
- 🚗 Consumer Durables5.26%
- 🧪 Process Industries3.83%
- 🪙 Cryptocurrencies3.38%
- 💇♀️ Consumer Services3.28%
- 🪨 Non Energy Minerals3.18%
- 🧬 Health Technology2.99%
- 📡 Communications2.94%
- 🚚 Transportation2.81%
- 🛍️ Retail Trade2.54%
- 💼 Commercial Services1.91%
- 🧩 Miscellaneous1.54%
- ⚡ Utilities1.39%
- 🛠️ Producer Manufacturing1.06%
- 🏭 Industrial Services0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.54%
- 🇺🇸 Nasdaq16.82%
- 🇩🇪 FRA8.22%
- 🇫🇷 Euronext Paris6.52%
- 🇬🇧 LSE6.18%
- 🌍 Digital Currency3.38%
- 🇮🇹 Borsa Italiana2.86%
- 🇸🇦 Tadawul2.26%
- 🇩🇪 Xetra ETFs1.5%
- 🇪🇸 Bolsa De Madrid1.22%
- 🇳🇴 Oslo Stock Exchange1.17%
- 🇺🇸 Chicago Board Options Exchange0.81%
- 🇨🇭 SIX0.62%
- 🇭🇰 Hong Kong Exchanges0.46%
- Regular Trading Hours - RTH0.09%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.09%
- 🇩🇪 Germany8.22%
- 🇫🇷 France6.09%
- 🇬🇧 United Kingdom5.7%
- 🇮🇹 Italy2.68%
- 🇸🇦 Saudi Arabia2.26%
- 🇧🇷 Brazil1.74%
- 🇳🇱 Netherlands1.68%
- 🇪🇸 Spain1.22%
- 🇳🇴 Norway1.17%
- 🇩🇰 Denmark0.69%
- 🇨🇳 China0.64%
- 🇨🇭 Switzerland0.62%
- 🇮🇪 Ireland0.6%
- 🇮🇱 Israel0.16%
- 🇨🇦 Canada0.07%
- 🇸🇪 Sweden0.06%
Dividends
Dividend Yield
2.67%
83 out of 128 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $RC (15.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARE | 0.12% | 6.76% | $5.02 |
 PFE | 0.12% | 6.69% | $1.66 |
 VOW3.DE | 0.11% | 5.92% | $9.06 |
 RIO.L | 0.11% | 3.86% | $3.41 |
 BAS.DE | 0.1% | 4.4% | $3.4 |
 KO | 0.1% | 2.7% | $1.89 |
 VZ | 0.1% | 6.14% | $2.66 |
 ARCC | 0.09% | 10.16% | $1.62 |
 RC | 0.09% | 15.7% | $1.26 |
 MBG.DE | 0.09% | 7.17% | $5.3 |
 TTE.PA | 0.08% | 4.38% | $3.06 |
 PBR.A | 0.08% | 5.91% | $2.21 |
 AKE.PA | 0.08% | 5.91% | $3.5 |
 MO | 0.07% | 6% | $3.92 |
 NAS.OL | 0.06% | 11.54% | - |
 ENI.MI | 0.06% | 4.69% | $0.94 |
 MDLZ | 0.06% | 3.28% | $1.7 |
 TEP.PA | 0.05% | 7.42% | $3.85 |
 MCD | 0.05% | 2.68% | $6.53 |
 O | 0.05% | 5.41% | $3.09 |
 ML.PA | 0.04% | 4.3% | $1.35 |
 TEF.MC | 0.04% | 6.19% | $0.24 |
 KHC | 0.04% | 7.21% | $1.6 |
 UPS | 0.04% | 6.09% | $6.5 |
 NKE | 0.04% | 3.76% | $1.45 |
 UL.US | 0.04% | 4.1% | $1.82 |
 ULVR.L | 0.04% | 4.08% | $1.47 |
 WAWI.OL | 0.03% | 10.09% | - |
 BLND.L | 0.03% | 5.73% | $0.23 |
 REP.MC | 0.03% | 5.59% | $0.73 |
 INSW | 0.03% | 10.61% | $5.74 |
 OXY | 0.03% | 1.7% | $0.8 |
 NESN.ZU | 0.03% | 4.03% | $3 |
 C | 0.02% | 1.77% | $2.12 |
 ALV.DE | 0.02% | 4.6% | $13.8 |
 IBM | 0.02% | 2.26% | $6.65 |
 AMT | 0.02% | 3.62% | $6.56 |
 T.US | 0.02% | 4.85% | $1.11 |
 ACN | 0.02% | 3.55% | $4.99 |
 VALE | 0.02% | 5.76% | $1.33 |
 BMW.DE | 0.02% | 6.2% | $6 |
 HLAG.DE | 0.02% | 2.56% | $9.25 |
 ISP.MI | 0.02% | 6.63% | $0.3 |
 AWK | 0.02% | 2.76% | $2.89 |
 NVO | 0.02% | 2.81% | $0.98 |
 WMT | 0.02% | 0.84% | $0.81 |
 0390.HK | 0.02% | 4.87% | $0.21 |
 CPR.MI | 0.02% | 1.83% | $0.07 |
 SIRI | 0.02% | 3.89% | $0.1 |
 SBUX | 0.02% | 2.62% | $2.24 |
 SW.PA | 0.02% | 5.33% | $3.1 |
 ENGI.PA | 0.02% | 5% | $1.43 |
 BAC | 0.01% | 2.11% | $0.96 |
 DGE.L | 0.01% | 4.2% | $0.81 |
 MC.PA | 0.01% | 2.69% | $13 |
 AVGO | 0.01% | 0.62% | $19.7 |
 NEE | 0.01% | 2.79% | $1.97 |
 LHA.DE | 0.01% | 3.94% | $0.3 |
 GPN | 0.01% | 1.51% | $1 |
 BLK | 0.01% | 2.16% | $20.2 |
 CCOI | 0.01% | 6.22% | $3.84 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 XYL | 0.01% | 1.52% | $1.38 |
 HSBC | 0.01% | 4.03% | $3.03 |
 LLOY.L | 0% | 3.64% | $0.03 |
 SAP.DE | 0% | 1.5% | $2.2 |
 MSFT | 0% | 0.83% | $3 |
 ASML | 0% | 0.44% | $5.57 |
 PYPL | 0% | 1.01% | - |
 AAPL | 0% | 0.34% | $0.97 |
 V | 0% | 0.81% | $2.01 |
 PG | 0% | 3.02% | $3.83 |
 GOOG | 0% | 0.23% | $0.2 |
 RACE | 0% | 1.19% | $2.64 |
 CRM | 0% | 0.9% | $0.4 |
 ADS.DE | 0% | 1.71% | $0.7 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 DIS | 0% | 1.51% | $0.75 |
 MRVL | 0% | 0.08% | $0.24 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 01211.HK | 0% | 0.46% | $3.41 |
 IBZL.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
INSW | Ex-Dividend | Jun 12, 2026 | $0.12 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
O | Pay Day | Jun 15, 2026 | $0.27 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
BLND.L | Ex-Dividend | Jun 18, 2026 | $0.14 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
BLND.L | Pay Day | Jul 24, 2026 | $0.14 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.2/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-25.39
-25.39
-26
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-25.39
-25.39
-26
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.06
High:
PANW
229.7PANWLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
256.39
High:ENI.MI
5,682.88ENI.MILow:CRWD
-5,187.17CRWDDetails
Price/Book
5.51
High:
OTLY
75.84OTLYLow:MCD
-150.65MCDDetails
Price/Sales
3.66
High:
SPCE
286.38SPCELow:
OKLO.RTH
-OKLO.RTHDetails
Price/CF
17.82
High:
MSTR
7,511.07MSTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
47.24
High:NEE
2,356.18NEELow:RC
0.56RCDetails
P/E Ratio
29.06
High:PANW
229.7PANWLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
256.39
High:ENI.MI
5,682.88ENI.MILow:CRWD
-5,187.17CRWDDetails
Price/Book
5.51
High:OTLY
75.84OTLYLow:MCD
-150.65MCDDetails
Price/Sales
3.66
High:SPCE
286.38SPCELow:OKLO.RTH
-OKLO.RTHDetails
Price/CF
17.82
High:MSTR
7,511.07MSTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
47.24
High:NEE
2,356.18NEELow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.96% | Jan 2018 | - | 102 |