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+1.78%
This Month
+11.3%
Year To Date
+49.52%
2 Years
+34.24%
5 Years
+34.24%
10 Years
+10.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.39%
- 🍞 Consumer Non Durables11.8%
- ⛏️ Energy Minerals10.77%
- ⚡ Utilities10.7%
- 🛠️ Producer Manufacturing10.08%
- 🧬 Health Technology9.58%
- 💻 Electronic Technology9.06%
- 🚗 Consumer Durables7.55%
- 💇♀️ Consumer Services5.78%
- 💵 Cash3.56%
- 🧪 Process Industries3.1%
- 🪙 Cryptocurrencies1.09%
- 🖥️ Technology Services1.05%
- 🛍️ Retail Trade0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.41%
- 🇭🇰 Hong Kong Exchanges10.59%
- 🇪🇸 Bolsa De Madrid8.29%
- 🇩🇪 FRA4.28%
- 🇳🇱 Euronext Amsterdam3.15%
- 🇫🇷 Euronext Paris2.21%
- 🇺🇸 Nasdaq2.13%
- 🇮🇹 Borsa Italiana1.98%
- 🇨🇭 SIX1.84%
- 🌍 Digital Currency1.09%
- Regular Trading Hours - RTH0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.32%
- 🇪🇸 Spain8.29%
- 🇮🇪 Ireland7.05%
- 🇧🇷 Brazil6.44%
- 🇭🇰 Hong Kong6.17%
- 🇨🇳 China4.62%
- 🇩🇪 Germany4.28%
- 🇳🇱 Netherlands3.15%
- 🇨🇭 Switzerland2.33%
- 🇫🇷 France2.21%
- 🇮🇹 Italy1.98%
- 🇬🇧 United Kingdom1.26%
- 🇫🇮 Finland1.1%
- 🇨🇱 Chile0.48%
Dividends
Dividend Yield
2.64%
33 out of 57 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ABR (32.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.36% | 4.94% | $0.78 |
 MDT.US | 0.21% | 3.03% | $2.77 |
 IBE.MC | 0.21% | 2.58% | $0.45 |
 ABR | 0.2% | 32.53% | $1.72 |
 0386.HK | 0.19% | 5.59% | $0.37 |
 CVX.US | 0.13% | 3.13% | $6.28 |
 IEP | 0.13% | 31.2% | $4 |
 IRE.MI | 0.11% | 5.67% | $0.11 |
 DMC | 0.11% | 4.09% | $0.9 |
 0992.HK | 0.1% | 1.62% | $0.38 |
 KO | 0.09% | 2.26% | $1.89 |
 NKE | 0.09% | 4.33% | $1.45 |
 SIE.DE | 0.09% | 2.03% | $4.7 |
 HEIA.NV | 0.08% | 2.51% | $1.73 |
 MCD | 0.08% | 3.06% | $6.53 |
 BTI | 0.07% | 5.57% | $2.92 |
 2318.HK | 0.07% | 6.42% | $2.63 |
 V | 0.05% | 0.66% | $2.01 |
 SU.PA | 0.04% | 1.72% | $3.5 |
 JNJ | 0.03% | 2.05% | $4.81 |
 MMM | 0.03% | 1.79% | $5.21 |
 ABBN.ZU | 0.02% | 1.32% | $0.87 |
 AES | 0.02% | 4.72% | $0.68 |
 DIS | 0.02% | 1.35% | $0.75 |
 HD | 0.02% | 2.95% | $8.52 |
 MCD.RTH | 0.02% | 2.41% | $5.94 |
 NOK | 0.01% | 1.32% | $0.1 |
 EL | 0.01% | 1.33% | $2.64 |
 SQM | 0.01% | 2.61% | $1.36 |
 CVI.US | 0.01% | 0.32% | $2 |
 LOW | 0.01% | 2.53% | $4.45 |
 KO.RTH | 0% | 1.93% | $1.8 |
 CC.US | 0% | 2.7% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
AES | Ex-Dividend | Oct 31, 2026 | $0.18 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
CVI.US | Ex-Dividend | Nov 10, 2026 | $0.10 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
DMC | Ex-Dividend | Nov 12, 2026 | $0.30 |
CC.US | Ex-Dividend | Nov 14, 2026 | $0.09 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
HEIA.NV | Ex-Dividend | Feb 7, 2027 | $1.37 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
IRE.MI | Ex-Dividend | Jul 18, 2027 | $0.16 |
Performance Metrics
Score 3.7/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-5.67
-5.67
-6
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-5.67
-5.67
-6
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.06
High:EL
187.5ELLow:
CRCL
-117.37CRCLDetails
PEG Ratio
1.45
High:0386.HK
3.550386.HKLow:
PATH
0.01PATHDetails
Price/Book
4.12
High:MMM
28.51MMMLow:MCD
-161.19MCDDetails
Price/Sales
2.26
High:
ACHR
450.89ACHRLow:0386.HK
0.180386.HKDetails
Price/CF
11.79
High:NOK
57.43NOKLow:2318.HK
12318.HKDetails
Price/FCF
27.73
High:BTI
1,042.74BTILow:2318.HK
1.082318.HKDetails
P/E Ratio
27.06
High:EL
187.5ELLow:CRCL
-117.37CRCLDetails
PEG Ratio
1.45
High:0386.HK
3.550386.HKLow:PATH
0.01PATHDetails
Price/Book
4.12
High:MMM
28.51MMMLow:MCD
-161.19MCDDetails
Price/Sales
2.26
High:ACHR
450.89ACHRLow:0386.HK
0.180386.HKDetails
Price/CF
11.79
High:NOK
57.43NOKLow:2318.HK
12318.HKDetails
Price/FCF
27.73
High:BTI
1,042.74BTILow:2318.HK
1.082318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.07% | Aug 2023 | Nov 2024 | 15 |
-7.95% | Mar 2026 | May 2026 | 2 |
-4.38% | Feb 2025 | May 2025 | 3 |
-3.98% | Sep 2026 | - | 2 |
-3.15% | Dec 2024 | Jan 2025 | 1 |
-3.12% | Jun 2026 | Jul 2026 | 1 |