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-4.4%
This Month
+4.06%
Year To Date
+26.06%
2 Years
+61.05%
5 Years
+148.4%
10 Years
+17.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.41%
- 🍞 Consumer Non Durables19.81%
- 💻 Electronic Technology11.64%
- 🚗 Consumer Durables6.57%
- 🖥️ Technology Services5.13%
- ⚡ Utilities4.53%
- ⛏️ Energy Minerals4.29%
- 🧬 Health Technology3.67%
- 🪨 Non Energy Minerals3.55%
- 🛠️ Producer Manufacturing3.02%
- 🏭 Industrial Services2.56%
- 🚚 Transportation2.42%
- 🛍️ Retail Trade2.27%
- 📡 Communications1.81%
- 💇♀️ Consumer Services1.77%
- 💼 Commercial Services0.66%
- 🧪 Process Industries0.29%
- 🏥 Health Services0.23%
- 📦 Distribution Services0.17%
- 🧩 Miscellaneous0.13%
- 🪙 Cryptocurrencies0.06%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.31%
- 🇺🇸 Nasdaq14.46%
- 🇩🇪 FRA3.99%
- 🇮🇹 Borsa Italiana3.61%
- 🇫🇷 Euronext Paris2.21%
- 🇬🇧 LSE1.31%
- 🇪🇸 Bolsa De Madrid1.01%
- 🇳🇱 Euronext Amsterdam0.94%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🌍 Digital Currency0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.23%
- 🇬🇧 United Kingdom8.9%
- 🇳🇱 Netherlands5.19%
- 🇨🇦 Canada4.7%
- 🇩🇪 Germany3.99%
- 🇱🇺 Luxembourg2.55%
- 🇹🇼 Taiwan2.21%
- 🇫🇷 France2.21%
- 🇧🇷 Brazil1.79%
- 🇮🇹 Italy1.11%
- 🇪🇸 Spain1.01%
- 🇯🇵 Japan0.39%
- 🇩🇰 Denmark0.26%
- 🇨🇭 Switzerland0.25%
- 🇮🇪 Ireland0.22%
- 🇨🇳 China0.19%
- 🇰🇷 South Korea0.15%
- 🇿🇦 South Africa0.13%
- 🇮🇱 Israel0.11%
- 🇷🇺 Russia0.11%
- 🇦🇺 Australia0.09%
- 🇲🇽 Mexico0.07%
- 🇸🇬 Singapore0.05%
Dividends
Dividend Yield
3.64%
169 out of 194 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.5% | 4.92% | $3.09 |
 BTI | 0.4% | 5.42% | $2.92 |
 STLAM.MI | 0.27% | 10.46% | $1.55 |
 MO | 0.24% | 6.19% | $3.92 |
 MBG.DE | 0.17% | 12.36% | $5.3 |
 TX | 0.17% | 6.47% | $3.3 |
 PBR.A | 0.08% | 7.19% | $2.21 |
 PM | 0.07% | 3.19% | $5.2 |
 OGZDL.L | 0.07% | 67.74% | - |
 ENB | 0.06% | 5.11% | $2.66 |
 VOW3.DE | 0.06% | 6.71% | $9.06 |
 PEP | 0.06% | 3.49% | $5.15 |
 KO | 0.06% | 2.64% | $1.89 |
 SPG | 0.05% | 4.34% | $7.75 |
 VICI | 0.05% | 5.93% | $1.66 |
 ENEL.MI | 0.05% | 5.04% | $0.43 |
 IMB.L | 0.05% | 4.96% | $1.49 |
 NEE | 0.05% | 2.52% | $1.97 |
 WPC | 0.04% | 4.96% | $3.67 |
 PBR | 0.04% | 6.34% | $1.73 |
 JNJ | 0.04% | 2.13% | $4.81 |
 MPT | 0.03% | 6.18% | $0.6 |
 BMW.DE | 0.03% | 5.16% | $6 |
 VZ | 0.03% | 5.49% | $2.66 |
 AENA.MC | 0.03% | 3.41% | $6.2 |
 T | 0.03% | 3.87% | $1.11 |
 MCD | 0.03% | 2.2% | $6.53 |
 CM | 0.03% | 2.98% | $2.6 |
 STLA.US | 0.03% | 10.69% | $1.71 |
 BAC | 0.02% | 2.2% | $0.96 |
 LTC.US | 0.02% | 5.91% | $2.28 |
 NNN | 0.02% | 5.29% | $2.26 |
 MC.PA | 0.02% | 2.56% | $13 |
 STAG | 0.02% | 3.81% | $1.47 |
 FNTN.DE | 0.02% | 6.62% | $1.77 |
 D | 0.02% | 4.29% | $2.67 |
 OHI | 0.02% | 5.66% | $2.68 |
 WM | 0.02% | 1.4% | $2.9 |
 TSM | 0.02% | 0.78% | $1.74 |
 CVS | 0.02% | 3.32% | $2.54 |
 CNQ | 0.02% | 3.82% | $1.48 |
 ZIM | 0.02% | 14.84% | $0.23 |
 PFE | 0.02% | 6.48% | $1.66 |
 FSK | 0.02% | 23.43% | $2.47 |
 MSFT | 0.02% | 0.86% | $3 |
 V | 0.01% | 0.78% | $2.01 |
 MDLZ | 0.01% | 3.38% | $1.7 |
 RIO | 0.01% | 4.15% | $4.34 |
 SU | 0.01% | 2.98% | $1.59 |
 JPM | 0.01% | 1.95% | $4.4 |
 MA | 0.01% | 0.62% | $2.46 |
 ARE | 0.01% | 7.71% | $5.02 |
 C | 0.01% | 2.14% | $2.12 |
 LOW | 0.01% | 1.85% | $4.45 |
 TTE.PA | 0.01% | 5.08% | $3.06 |
 LMT | 0.01% | 2.03% | $12.45 |
 PSEC | 0.01% | 19.49% | $0.72 |
 SO | 0.01% | 3.06% | $2.82 |
 EPR | 0.01% | 5.95% | $3.34 |
 CVX | 0.01% | 3.71% | $6.28 |
 AGNC | 0.01% | 13.13% | $1.44 |
 NLY | 0.01% | 12.2% | $2.6 |
 NVO | 0.01% | 3.45% | $0.98 |
 PNC | 0.01% | 3.16% | $6.2 |
 USB | 0.01% | 3.78% | $1.94 |
 SAF.PA | 0.01% | 0.89% | $2.2 |
 CVE | 0.01% | 2.56% | $0.44 |
 WFC | 0.01% | 2.1% | $1.4 |
 ABR | 0.01% | 13.56% | $1.72 |
 ASML | 0.01% | 0.54% | $5.57 |
 P911.DE | 0.01% | 5.84% | $2.31 |
 IIPR | 0.01% | 13.41% | $7.34 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 ASRNL.NV | 0.01% | 5.8% | $2.89 |
 YUM | 0.01% | 1.83% | $2.55 |
 OVV | 0.01% | 2.32% | $1.2 |
 SMFG | 0.01% | 2.16% | $0.29 |
 LYB | 0.01% | 7.66% | $5.09 |
 MMM | 0.01% | 1.86% | $5.21 |
 ETR | 0.01% | 2.34% | $4.46 |
 BNS | 0.01% | 4.33% | $3.09 |
 ORA.PA | 0.01% | 4.21% | $0.72 |
 GOOG | 0.01% | 0.28% | $0.2 |
 CNI | 0.01% | 2.36% | $2.42 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 CIM | 0.01% | 11.32% | $1.55 |
 SHEL | 0% | 3.5% | $2.7 |
 GE | 0% | 0.46% | $0.44 |
 GD | 0% | 1.65% | $5.48 |
 CP | 0% | 0.77% | $0.56 |
 VNA.DE | 0% | 4.62% | $0.9 |
 BLK | 0% | 2.05% | $20.2 |
 AAPL | 0% | 0.4% | $0.97 |
 HD | 0% | 2.55% | $8.52 |
 MRK | 0% | 2.81% | $3.04 |
 UGI | 0% | 4.09% | $1.5 |
 FDX | 0% | 1.52% | $5.16 |
 DTG.DE | 0% | 4.48% | $1.9 |
 DE | 0% | 1.06% | $5.76 |
 VTRS | 0% | 3.28% | $0.48 |
 PBF | 0% | 2.46% | $0.95 |
 DELL | 0% | 1.5% | $1.63 |
 IBE.MC | 0% | 2.75% | $0.45 |
 F | 0% | 4.71% | $0.78 |
 LLY | 0% | 0.62% | $4.86 |
 BAS.DE | 0% | 4.81% | $3.4 |
 TSN | 0% | 3.24% | $1.96 |
 WHR | 0% | 7.42% | $7 |
 UNP | 0% | 2.06% | $5.2 |
 BHP | 0% | 3.37% | $3.01 |
 SPGI | 0% | 0.87% | $3.62 |
 PSA | 0% | 3.87% | $12 |
 SBSW | 0% | 2.17% | $0.3 |
 MCO | 0% | 0.82% | $3.24 |
 ABBV | 0% | 2.88% | $6.06 |
 MUFG | 0% | 2.25% | $0.23 |
 MDT.US | 0% | 2.97% | $2.77 |
 KHC | 0% | 6.66% | $1.6 |
 BMY | 0% | 4.05% | $2.34 |
 EOAN.DE | 0% | 2.88% | $0.53 |
 GOOGL | 0% | 0.28% | $0.2 |
 XEL | 0% | 2.8% | $2.13 |
 AVB | 0% | 3.95% | $6.7 |
 DIS | 0% | 1.46% | $0.75 |
 COST | 0% | 0.52% | $19.22 |
 NKE | 0% | 2.75% | $1.45 |
 RWE.DE | 0% | 2.05% | $1 |
 SYY | 0% | 2.52% | $2.01 |
 APD | 0% | 2.63% | $7.04 |
 ORCL | 0% | 1.31% | $1.6 |
 LRCX | 0% | 0.46% | $8 |
 UNH | 0% | 3.04% | $7.74 |
 RTX | 0% | 1.3% | $2.44 |
 PG | 0% | 2.69% | $3.83 |
 CI | 0% | 2.14% | $5.26 |
 JCI | 0% | 1.09% | $1.48 |
 AZN.L | 0% | 1.56% | $2.28 |
 KGX.DE | 0% | 1.52% | $0.7 |
 GM | 0% | 0.8% | $0.42 |
 DVN | 0% | 2.21% | $2.05 |
 RACE | 0% | 1.16% | $2.64 |
 TMUS | 0% | 1.76% | $1.95 |
 AVGO | 0% | 0.71% | $19.7 |
 WPM | 0% | 0.43% | $0.61 |
 NXPI | 0% | 1.89% | $4.06 |
 MOS | 0% | 3.38% | $0.82 |
 NUE | 0% | 1.28% | $2.13 |
 01211.HK | 0% | 1.56% | $3.41 |
 BABA | 0% | 0.79% | $0.98 |
 SMSN.L | 0% | 0.66% | $23.68 |
 CB | 0% | 1.17% | $3.49 |
 AMKR | 0% | 0.73% | $0.31 |
 BN.US | 0% | 0.58% | $0.3 |
 RMS.PA | 0% | 0.93% | $25 |
 GRMN | 0% | 0.36% | $3.71 |
 BKNG | 0% | 0.93% | $17.5 |
 KER.PA | 0% | 1.14% | $14 |
 LEG | 0% | 1.78% | $1.43 |
 KLAC | 0% | 0.52% | $5.65 |
 DHR | 0% | 0.67% | $1.05 |
 NVDA | 0% | 0.02% | $0.02 |
 CEG | 0% | 0.49% | - |
 MU | 0% | 0.11% | $0.46 |
 MRVL | 0% | 0.3% | $0.24 |
 WAF.DE | 0% | 0.37% | $1.2 |
 VLTO | 0% | -0.49% | $-0.27 |
 GEHC | 0% | -0.18% | $-0.12 |
 SCCO | 0% | -1.61% | $-3.76 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
2.88
2.88
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
2.88
2.88
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.98
High:KER.PA
430.9KER.PALow:
INTC
-556.53INTCDetails
PEG Ratio
222.59
High:TMUS
7,679TMUSLow:INTC
-566.72INTCDetails
Price/Book
6.89
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
5.86
High:WPM
38.25WPMLow:
NNE
-NNEDetails
Price/CF
20.78
High:ASRNL.NV
161.9ASRNL.NVLow:ZIM
0.61ZIMDetails
Price/FCF
50.06
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
28.98
High:KER.PA
430.9KER.PALow:INTC
-556.53INTCDetails
PEG Ratio
222.59
High:TMUS
7,679TMUSLow:INTC
-566.72INTCDetails
Price/Book
6.89
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
5.86
High:WPM
38.25WPMLow:NNE
-NNEDetails
Price/CF
20.78
High:ASRNL.NV
161.9ASRNL.NVLow:ZIM
0.61ZIMDetails
Price/FCF
50.06
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.44% | Apr 2022 | Jan 2023 | 9 |
-8.55% | Aug 2023 | Dec 2023 | 4 |
-5.51% | Sep 2020 | Nov 2020 | 2 |
-5.3% | Feb 2023 | Jun 2023 | 4 |
-4.88% | Dec 2024 | Feb 2025 | 2 |
-4.4% | Mar 2026 | - | 1 |
-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 |