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+5.17%
This Month
+7.54%
Year To Date
+34.59%
2 Years
+60.64%
5 Years
+158.88%
10 Years
+18.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.85%
- 🍞 Consumer Non Durables17.74%
- 💻 Electronic Technology12.57%
- 🚗 Consumer Durables6.95%
- 🖥️ Technology Services6.38%
- ⛏️ Energy Minerals4.66%
- ⚡ Utilities4.31%
- 🪨 Non Energy Minerals3.47%
- 🧬 Health Technology3.38%
- 🛠️ Producer Manufacturing3.17%
- 🏭 Industrial Services2.57%
- 🚚 Transportation2.43%
- 🛍️ Retail Trade2.37%
- 💇♀️ Consumer Services1.68%
- 📡 Communications1.67%
- 🧩 Miscellaneous1.08%
- 💼 Commercial Services1%
- 🧪 Process Industries0.3%
- 🏥 Health Services0.22%
- 📦 Distribution Services0.15%
- 🪙 Cryptocurrencies0.06%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.22%
- 🇺🇸 Nasdaq16.56%
- 🇩🇪 FRA4.26%
- 🇮🇹 Borsa Italiana3.62%
- 🇫🇷 Euronext Paris2.19%
- 🇬🇧 LSE1.11%
- 🇪🇸 Bolsa De Madrid0.98%
- 🇳🇱 Euronext Amsterdam0.93%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🌍 Digital Currency0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.94%
- 🇬🇧 United Kingdom7.91%
- 🇳🇱 Netherlands5.25%
- 🇨🇦 Canada4.65%
- 🇩🇪 Germany4.26%
- 🇱🇺 Luxembourg2.54%
- 🇫🇷 France2.19%
- 🇹🇼 Taiwan2.13%
- 🇧🇷 Brazil2.12%
- 🇮🇹 Italy1.03%
- 🇪🇸 Spain0.98%
- 🇯🇵 Japan0.37%
- 🇩🇰 Denmark0.28%
- 🇨🇭 Switzerland0.25%
- 🇮🇪 Ireland0.21%
- 🇨🇳 China0.19%
- 🇰🇷 South Korea0.15%
- 🇷🇺 Russia0.1%
- 🇮🇱 Israel0.1%
- 🇿🇦 South Africa0.1%
- 🇦🇺 Australia0.08%
- 🇲🇽 Mexico0.08%
- 🇸🇬 Singapore0.04%
Dividends
Dividend Yield
3.5%
170 out of 196 instruments pay dividend.
43 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.48% | 4.98% | $3.09 |
 BTI | 0.38% | 5.8% | $2.92 |
 STLAM.MI | 0.25% | 9.25% | $1.55 |
 MO | 0.24% | 6.51% | $3.92 |
 TX | 0.16% | 6.33% | $3.3 |
 MBG.DE | 0.13% | 6.75% | $5.3 |
 PBR.A | 0.09% | 7.19% | $2.21 |
 PM | 0.07% | 3.66% | $5.2 |
 OGZDL.L | 0.07% | 67.74% | - |
 PBR | 0.07% | 8.07% | $1.73 |
 ENB | 0.06% | 5.3% | $2.66 |
 PEP | 0.05% | 3.63% | $5.15 |
 VOW3.DE | 0.05% | 7.05% | $9.06 |
 KO | 0.05% | 2.73% | $1.89 |
 VICI | 0.05% | 6.23% | $1.66 |
 SPG | 0.05% | 4.17% | $7.75 |
 ENEL.MI | 0.05% | 5.04% | $0.43 |
 IMB.L | 0.04% | 5.75% | $1.49 |
 NEE | 0.04% | 2.52% | $1.97 |
 WPC | 0.04% | 4.96% | $3.67 |
 JNJ | 0.04% | 2.25% | $4.81 |
 VZ | 0.03% | 5.94% | $2.66 |
 MPT | 0.03% | 6.48% | $0.6 |
 BMW.DE | 0.03% | 5.28% | $6 |
 AENA.MC | 0.03% | 3.35% | $6.2 |
 T | 0.03% | 4.24% | $1.11 |
 CM | 0.03% | 2.74% | $2.6 |
 MCD | 0.03% | 2.36% | $6.53 |
 STLA.US | 0.02% | 9.19% | $1.71 |
 BAC | 0.02% | 2.04% | $0.96 |
 LTC.US | 0.02% | 5.84% | $2.28 |
 FNTN.DE | 0.02% | 7.55% | $1.77 |
 WM | 0.02% | 1.53% | $2.9 |
 NNN | 0.02% | 5.28% | $2.26 |
 STAG | 0.02% | 3.77% | $1.47 |
 MC.PA | 0.02% | 2.66% | $13 |
 D | 0.02% | 4.3% | $2.67 |
 MSFT | 0.02% | 0.85% | $3 |
 OHI | 0.02% | 5.76% | $2.68 |
 CNQ | 0.02% | 4.02% | $1.48 |
 CVS | 0.02% | 3.48% | $2.54 |
 FSK | 0.02% | 22.83% | $2.47 |
 V | 0.01% | 0.8% | $2.01 |
 PFE | 0.01% | 6.24% | $1.66 |
 SU | 0.01% | 2.77% | $1.59 |
 MDLZ | 0.01% | 3.45% | $1.7 |
 MA | 0.01% | 0.63% | $2.46 |
 TSM | 0.01% | 0.62% | $1.74 |
 RIO | 0.01% | 4% | $4.34 |
 JPM | 0.01% | 1.86% | $4.4 |
 C | 0.01% | 1.77% | $2.12 |
 ARE | 0.01% | 8.39% | $5.02 |
 LOW | 0.01% | 1.9% | $4.45 |
 PSEC | 0.01% | 19.49% | $0.72 |
 LMT | 0.01% | 2.32% | $12.45 |
 SAF.PA | 0.01% | 1.11% | $2.2 |
 SO | 0.01% | 3.16% | $2.82 |
 TTE.PA | 0.01% | 4.5% | $3.06 |
 EPR | 0.01% | 6.25% | $3.34 |
 CVX | 0.01% | 3.77% | $6.28 |
 AGNC | 0.01% | 13.38% | $1.44 |
 NLY | 0.01% | 12.37% | $2.6 |
 NVO | 0.01% | 3.04% | $0.98 |
 PNC | 0.01% | 2.96% | $6.2 |
 USB | 0.01% | 3.61% | $1.94 |
 CVE | 0.01% | 2.34% | $0.44 |
 ABR | 0.01% | 14.74% | $1.72 |
 WFC | 0.01% | 2.13% | $1.4 |
 IIPR | 0.01% | 14.39% | $7.34 |
 ZIM | 0.01% | 7.5% | $0.23 |
 P911.DE | 0.01% | 5.47% | $2.31 |
 ASML | 0.01% | 0.51% | $5.57 |
 PAH3.DE | 0.01% | 5.8% | $2.56 |
 LYB | 0.01% | 7.17% | $5.09 |
 OVV | 0.01% | 2.25% | $1.2 |
 ASRNL.NV | 0.01% | 5.37% | $2.89 |
 GOOG | 0.01% | 0.25% | $0.2 |
 GE | 0.01% | 0.51% | $0.44 |
 YUM | 0.01% | 1.78% | $2.55 |
 ETR | 0.01% | 2.18% | $4.46 |
 SMFG | 0.01% | 2.11% | $0.29 |
 MMM | 0.01% | 1.96% | $5.21 |
 BNS | 0.01% | 4.23% | $3.09 |
 ORA.PA | 0.01% | 4.24% | $0.72 |
 CNI | 0.01% | 2.35% | $2.42 |
 CIM | 0.01% | 11.49% | $1.55 |
 ASML.NV | 0% | 0.6% | $6.1 |
 GD | 0% | 1.83% | $5.48 |
 SHEL | 0% | 3.29% | $2.7 |
 SPGI | 0% | 0.88% | $3.62 |
 CP | 0% | 0.81% | $0.56 |
 PBF | 0% | 2.92% | $0.95 |
 BLK | 0% | 2.03% | $20.2 |
 AAPL | 0% | 0.38% | $0.97 |
 MCO | 0% | 0.86% | $3.24 |
 UGI | 0% | 4.07% | $1.5 |
 VNA.DE | 0% | 5.27% | $0.9 |
 MRK | 0% | 2.84% | $3.04 |
 DTG.DE | 0% | 4.39% | $1.9 |
 HD | 0% | 2.65% | $8.52 |
 FDX | 0% | 1.47% | $5.16 |
 DE | 0% | 1.09% | $5.76 |
 VTRS | 0% | 3.24% | $0.48 |
 IBE.MC | 0% | 2.77% | $0.45 |
 DELL | 0% | 1.07% | $1.63 |
 LLY | 0% | 0.68% | $4.86 |
 TSN | 0% | 3.19% | $1.96 |
 UNP | 0% | 2.17% | $5.2 |
 BAS.DE | 0% | 4.24% | $3.4 |
 F | 0% | 4.68% | $0.78 |
 GOOGL | 0% | 0.25% | $0.2 |
 BHP | 0% | 3.3% | $3.01 |
 PSA | 0% | 3.85% | $12 |
 WHR | 0% | 7.77% | $7 |
 ABBV | 0% | 3.3% | $6.06 |
 MDT.US | 0% | 3.33% | $2.77 |
 BMY | 0% | 4.25% | $2.34 |
 KHC | 0% | 7.21% | $1.6 |
 MUFG | 0% | 2.17% | $0.23 |
 EOAN.DE | 0% | 3.02% | $0.53 |
 XEL | 0% | 2.86% | $2.13 |
 AVB | 0% | 3.99% | $6.7 |
 DIS | 0% | 1.41% | $0.75 |
 COST | 0% | 0.51% | $19.22 |
 RWE.DE | 0% | 2.1% | $1 |
 NKE | 0% | 3.48% | $1.45 |
 APD | 0% | 2.43% | $7.04 |
 RTX | 0% | 1.39% | $2.44 |
 SBSW | 0% | 1.85% | $0.3 |
 LRCX | 0% | 0.38% | $8 |
 UNH | 0% | 2.72% | $7.74 |
 SYY | 0% | 2.83% | $2.01 |
 ORCL | 0% | 1.01% | $1.6 |
 CI | 0% | 2.2% | $5.26 |
 PG | 0% | 2.85% | $3.83 |
 JCI | 0% | 1.12% | $1.48 |
 AZN.L | 0% | 1.58% | $2.28 |
 GM | 0% | 0.78% | $0.42 |
 AVGO | 0% | 0.62% | $19.7 |
 DVN | 0% | 2.15% | $2.05 |
 TMUS | 0% | 1.99% | $1.95 |
 RACE | 0% | 1.14% | $2.64 |
 WPM | 0% | 0.47% | $0.61 |
 NXPI | 0% | 1.84% | $4.06 |
 BKNG | 0% | 0.82% | $17.5 |
 MOS | 0% | 3.64% | $0.82 |
 KGX.DE | 0% | 1.31% | $0.7 |
 NUE | 0% | 1.1% | $2.13 |
 CB | 0% | 1.18% | $3.49 |
 KLAC | 0% | 0.42% | $5.65 |
 SMSN.L | 0% | 0.58% | $23.68 |
 BABA | 0% | 0.73% | $0.98 |
 BN.US | 0% | 0.54% | $0.3 |
 AMKR | 0% | 0.48% | $0.31 |
 GRMN | 0% | 0.34% | $3.71 |
 RMS.PA | 0% | 1.06% | $25 |
 KER.PA | 0% | 1.21% | $14 |
 LEG | 0% | 1.67% | $1.43 |
 NVDA | 0% | 0.02% | $0.02 |
 DHR | 0% | 0.7% | $1.05 |
 CEG | 0% | 0.55% | - |
 MU | 0% | 0.11% | $0.46 |
 01211.HK | 0% | 0.33% | $3.41 |
 MRVL | 0% | 0.16% | $0.24 |
 META | 0% | 0.31% | $1 |
 WAF.DE | 0% | 0.29% | $1.2 |
 GEHC | 0% | -0.19% | $-0.12 |
 VLTO | 0% | -0.53% | $-0.27 |
 SCCO | 0% | -1.75% | $-3.76 |
 GEV | 0% | -0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
AENA.MC | Ex-Dividend | Apr 23, 2026 | $1.29 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
AENA.MC | Pay Day | Apr 27, 2026 | $1.29 |
CP | Pay Day | Apr 27, 2026 | $0.17 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
CM | Pay Day | Apr 28, 2026 | $0.78 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
CIM | Pay Day | Apr 30, 2026 | $0.45 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
NNN | Ex-Dividend | Apr 30, 2026 | $0.60 |
VLTO | Pay Day | Apr 30, 2026 | -$0.13 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
BMY | Pay Day | May 1, 2026 | $0.63 |
ETR | Ex-Dividend | May 1, 2026 | $0.64 |
DELL | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
CVS | Pay Day | May 4, 2026 | $0.67 |
PNC | Pay Day | May 5, 2026 | $1.70 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
LOW | Pay Day | May 6, 2026 | $1.20 |
DTG.DE | Ex-Dividend | May 7, 2026 | $2.18 |
MA | Pay Day | May 8, 2026 | $0.87 |
DE | Pay Day | May 8, 2026 | $1.62 |
GD | Pay Day | May 8, 2026 | $1.59 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
NUE | Pay Day | May 11, 2026 | $0.56 |
APD | Pay Day | May 11, 2026 | $1.81 |
DTG.DE | Pay Day | May 11, 2026 | $2.18 |
TX | Ex-Dividend | May 14, 2026 | $1.30 |
PG | Pay Day | May 15, 2026 | $1.09 |
TX | Pay Day | May 15, 2026 | $1.30 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
GEHC | Pay Day | May 15, 2026 | -$0.04 |
O | Pay Day | May 15, 2026 | $0.27 |
EPR | Pay Day | May 15, 2026 | $0.31 |
NNN | Pay Day | May 15, 2026 | $0.60 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
C | Pay Day | May 22, 2026 | $0.60 |
ASRNL.NV | Ex-Dividend | May 22, 2026 | $2.53 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
ASRNL.NV | Pay Day | May 27, 2026 | $2.53 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 6.7/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
2.33
2.33
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
2.33
2.33
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.79
High:KER.PA
416.3KER.PALow:
INTC
-836.39INTCDetails
PEG Ratio
207.95
High:TMUS
6,932.47TMUSLow:INTC
-851.7INTCDetails
Price/Book
7.47
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
6.38
High:WPM
29.94WPMLow:
NNE
-NNEDetails
Price/CF
21.57
High:ASRNL.NV
161.9ASRNL.NVLow:
XIFR
0.9XIFRDetails
Price/FCF
51.59
High:NUE
5,649.81NUELow:ZIM
2.21ZIMDetails
P/E Ratio
30.79
High:KER.PA
416.3KER.PALow:INTC
-836.39INTCDetails
PEG Ratio
207.95
High:TMUS
6,932.47TMUSLow:INTC
-851.7INTCDetails
Price/Book
7.47
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
6.38
High:WPM
29.94WPMLow:NNE
-NNEDetails
Price/CF
21.57
High:ASRNL.NV
161.9ASRNL.NVLow:XIFR
0.9XIFRDetails
Price/FCF
51.59
High:NUE
5,649.81NUELow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.44% | Apr 2022 | Jan 2023 | 9 |
-8.55% | Aug 2023 | Dec 2023 | 4 |
-6.06% | Mar 2026 | - | 2 |
-5.51% | Sep 2020 | Nov 2020 | 2 |
-5.3% | Feb 2023 | Jun 2023 | 4 |
-4.88% | Dec 2024 | Feb 2025 | 2 |
-3.84% | Mar 2025 | Jun 2025 | 3 |
-3.42% | Nov 2021 | Dec 2021 | 1 |
-3.21% | Apr 2024 | Jul 2024 | 3 |
-3.14% | Sep 2021 | Oct 2021 | 1 |
-2.74% | Jan 2022 | Mar 2022 | 2 |
-1.51% | Jun 2021 | Aug 2021 | 2 |
-1.37% | Oct 2024 | Nov 2024 | 1 |
-0.72% | Jun 2020 | Jul 2020 | 1 |