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+1.89%
This Month
+1.89%
Year To Date
+34.48%
2 Years
+80.7%
5 Years
+143.23%
10 Years
+18.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.82%
- 🍞 Consumer Non Durables18.97%
- 💻 Electronic Technology11.4%
- 🚗 Consumer Durables7.35%
- 🖥️ Technology Services5.91%
- ⚡ Utilities4.33%
- ⛏️ Energy Minerals3.74%
- 🧬 Health Technology3.71%
- 🪨 Non Energy Minerals3.63%
- 🛠️ Producer Manufacturing2.81%
- 🛍️ Retail Trade2.47%
- 🏭 Industrial Services2.46%
- 🚚 Transportation2.28%
- 💇♀️ Consumer Services1.72%
- 📡 Communications1.63%
- 💼 Commercial Services0.79%
- 🧪 Process Industries0.29%
- 🏥 Health Services0.25%
- 📦 Distribution Services0.17%
- 🧩 Miscellaneous0.16%
- 🪙 Cryptocurrencies0.08%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.96%
- 🇺🇸 Nasdaq15.2%
- 🇮🇹 Borsa Italiana4.13%
- 🇩🇪 FRA4.1%
- 🇫🇷 Euronext Paris2.25%
- 🇬🇧 LSE1.25%
- 🇪🇸 Bolsa De Madrid1.01%
- 🇳🇱 Euronext Amsterdam0.92%
- 🌍 Digital Currency0.08%
- 🇭🇰 Hong Kong Exchanges0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.44%
- 🇬🇧 United Kingdom8.54%
- 🇳🇱 Netherlands5.8%
- 🇨🇦 Canada4.35%
- 🇩🇪 Germany4.1%
- 🇱🇺 Luxembourg2.67%
- 🇫🇷 France2.25%
- 🇹🇼 Taiwan2.09%
- 🇧🇷 Brazil1.49%
- 🇮🇹 Italy1.02%
- 🇪🇸 Spain1.01%
- 🇩🇰 Denmark0.46%
- 🇯🇵 Japan0.4%
- 🇨🇳 China0.22%
- 🇨🇭 Switzerland0.22%
- 🇮🇪 Ireland0.21%
- 🇿🇦 South Africa0.13%
- 🇷🇺 Russia0.11%
- 🇰🇷 South Korea0.11%
- 🇮🇱 Israel0.08%
- 🇦🇺 Australia0.07%
- 🇲🇽 Mexico0.07%
- 🇸🇬 Singapore0.05%
Dividends
Dividend Yield
3.67%
169 out of 194 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.52% | 5.24% | $3.09 |
 BTI | 0.37% | 5.34% | $2.92 |
 STLAM.MI | 0.27% | 8.37% | $1.55 |
 MO | 0.24% | 6.81% | $3.92 |
 TX | 0.17% | 6.38% | $3.3 |
 MBG.DE | 0.11% | 7.47% | $5.3 |
 PBR.A | 0.09% | 9.24% | $2.21 |
 OGZDL.L | 0.08% | 67.74% | - |
 PM | 0.07% | 3.38% | $5.2 |
 ENB | 0.07% | 5.75% | $2.66 |
 PEP | 0.06% | 3.84% | $5.15 |
 VOW3.DE | 0.06% | 6.45% | $9.06 |
 KO | 0.06% | 2.86% | $1.89 |
 VICI | 0.05% | 6.17% | $1.66 |
 SPG | 0.05% | 4.7% | $7.75 |
 ENEL.MI | 0.05% | 5.49% | $0.43 |
 IMB.L | 0.05% | 5.3% | $1.49 |
 NEE | 0.05% | 2.71% | $1.97 |
 WPC | 0.05% | 5.18% | $3.67 |
 PBR | 0.05% | 8.24% | $1.73 |
 JNJ | 0.04% | 2.47% | $4.81 |
 VZ | 0.04% | 7.02% | $2.66 |
 MPW | 0.03% | 6.42% | $0.6 |
 BMW.DE | 0.03% | 4.96% | $6 |
 T | 0.03% | 4.75% | $1.11 |
 AENA.MC | 0.03% | 3.12% | $6.2 |
 MCD | 0.03% | 2.38% | $6.53 |
 CM | 0.03% | 3.06% | $2.6 |
 STLA.US | 0.03% | 8.53% | $1.71 |
 BAC | 0.02% | 2.08% | $0.96 |
 LTC.US | 0.02% | 6.08% | $2.28 |
 NNN | 0.02% | 5.58% | $2.26 |
 STAG | 0.02% | 4.03% | $1.47 |
 FNTN.DE | 0.02% | 6.48% | $1.77 |
 MC.PA | 0.02% | 2.23% | $13 |
 D | 0.02% | 4.4% | $2.67 |
 OHI | 0.02% | 5.95% | $2.68 |
 WM | 0.02% | 1.5% | $2.9 |
 XIFR | 0.02% | 9.39% | $3.49 |
 FSK | 0.02% | 19.5% | $2.47 |
 CVS | 0.02% | 3.34% | $2.54 |
 CNQ | 0.02% | 4.91% | $1.48 |
 ZIM | 0.02% | 19.88% | $0.23 |
 MSFT | 0.02% | 0.77% | $3 |
 TSM | 0.02% | 0.8% | $1.74 |
 PFE | 0.02% | 6.76% | $1.66 |
 ARE | 0.02% | 8.13% | $5.02 |
 V | 0.01% | 0.75% | $2.01 |
 SU | 0.01% | 3.36% | $1.59 |
 MDLZ | 0.01% | 3.36% | $1.7 |
 JPM | 0.01% | 1.91% | $4.4 |
 MA | 0.01% | 0.59% | $2.46 |
 RIO | 0.01% | 4.32% | $4.34 |
 C | 0.01% | 2.08% | $2.12 |
 LOW | 0.01% | 1.79% | $4.45 |
 PSEC | 0.01% | 19.49% | $0.72 |
 LMT | 0.01% | 2.33% | $12.45 |
 TTE.PA | 0.01% | 5.93% | $3.06 |
 SO | 0.01% | 3.35% | $2.82 |
 EPR | 0.01% | 6.37% | $3.34 |
 CVX | 0.01% | 4.12% | $6.28 |
 NLY | 0.01% | 11.8% | $2.6 |
 AGNC | 0.01% | 12.35% | $1.44 |
 ABR | 0.01% | 16.58% | $1.72 |
 PNC | 0.01% | 3.06% | $6.2 |
 NVO | 0.01% | 2.03% | $0.98 |
 USB | 0.01% | 3.78% | $1.94 |
 CVE | 0.01% | 3.17% | $0.44 |
 SAF.PA | 0.01% | 0.92% | $2.2 |
 IIPR | 0.01% | 15.25% | $7.34 |
 WFC | 0.01% | 1.95% | $1.4 |
 LYB | 0.01% | 11.09% | $5.09 |
 P911.DE | 0.01% | 5.56% | $2.31 |
 PAH3.DE | 0.01% | 5.31% | $2.56 |
 OVV | 0.01% | 3.03% | $1.2 |
 ASML | 0.01% | 0.47% | $5.57 |
 YUM | 0.01% | 1.87% | $2.55 |
 ASRNL.NV | 0.01% | 5.34% | $2.89 |
 SMFG | 0.01% | 2.15% | $0.29 |
 MMM | 0.01% | 1.88% | $5.21 |
 ETR | 0.01% | 2.58% | $4.46 |
 ORA.PA | 0.01% | 5.14% | $0.72 |
 BNS | 0.01% | 4.25% | $3.09 |
 GOOG | 0.01% | 0.26% | $0.2 |
 CNI | 0.01% | 2.63% | $2.42 |
 CIM | 0.01% | 11.4% | $1.55 |
 SHEL | 0% | 3.92% | $2.7 |
 GD | 0% | 1.68% | $5.48 |
 PBF | 0% | 3.57% | $0.95 |
 ASML.NV | 0% | 0.58% | $6.1 |
 GE | 0% | 0.46% | $0.44 |
 CP | 0% | 0.89% | $0.56 |
 BLK | 0% | 1.93% | $20.2 |
 AAPL | 0% | 0.42% | $0.97 |
 UGI | 0% | 4.04% | $1.5 |
 F | 0% | 5.63% | $0.78 |
 HD | 0% | 2.5% | $8.52 |
 MRK | 0% | 3.04% | $3.04 |
 FDX | 0% | 1.92% | $5.16 |
 VNA.DE | 0% | 5.08% | $0.9 |
 DTG.DE | 0% | 4.64% | $1.9 |
 DE | 0% | 1.28% | $5.76 |
 VTRS | 0% | 3.82% | $0.48 |
 WHR | 0% | 6.15% | $7 |
 DELL | 0% | 1.87% | $1.63 |
 IBE.MC | 0% | 2.93% | $0.45 |
 LLY | 0% | 0.6% | $4.86 |
 TSN | 0% | 3.38% | $1.96 |
 UNP | 0% | 2.45% | $5.2 |
 BAS.DE | 0% | 5.03% | $3.4 |
 SPGI | 0% | 0.74% | $3.62 |
 PSA | 0% | 4.22% | $12 |
 ABBV | 0% | 3.12% | $6.06 |
 MCO | 0% | 0.73% | $3.24 |
 KHC | 0% | 7.23% | $1.6 |
 MDT.US | 0% | 2.89% | $2.77 |
 BMY | 0% | 4.61% | $2.34 |
 GRMN | 0% | 1.8% | $3.71 |
 MUFG | 0% | 2.17% | $0.23 |
 BHP | 0% | 3.37% | $3.01 |
 AVB | 0% | 3.93% | $6.7 |
 EOAN.DE | 0% | 3.26% | $0.53 |
 XEL | 0% | 3.01% | $2.13 |
 GOOGL | 0% | 0.26% | $0.2 |
 DIS | 0% | 1.37% | $0.75 |
 COST | 0% | 0.54% | $19.22 |
 ORCL | 0% | 1.11% | $1.6 |
 NKE | 0% | 2.53% | $1.45 |
 RWE.DE | 0% | 2.14% | $1 |
 APD | 0% | 2.8% | $7.04 |
 UNH | 0% | 2.58% | $7.74 |
 SYY | 0% | 2.79% | $2.01 |
 RTX | 0% | 1.35% | $2.44 |
 LRCX | 0% | 0.44% | $8 |
 PG | 0% | 2.88% | $3.83 |
 CI | 0% | 2.24% | $5.26 |
 JCI | 0% | 1.32% | $1.48 |
 AZN.L | 0% | 1.83% | $2.28 |
 KGX.DE | 0% | 1.3% | $0.7 |
 DVN | 0% | 2.63% | $2.05 |
 AVGO | 0% | 0.72% | $19.7 |
 GM | 0% | 0.73% | $0.42 |
 TMUS | 0% | 2.09% | $1.95 |
 NXPI | 0% | 1.76% | $4.06 |
 WPM | 0% | 0.47% | $0.61 |
 MOS | 0% | 3.24% | $0.82 |
 NUE | 0% | 1.26% | $2.13 |
 01211.HK | 0% | 1.46% | $3.41 |
 RACE | 0% | 1.04% | $2.64 |
 CB | 0% | 1.27% | $3.49 |
 BABA | 0% | 0.62% | $0.98 |
 SMSN.L | 0% | 0.84% | $23.68 |
 RMS.PA | 0% | 1.23% | $25 |
 AMKR | 0% | 0.68% | $0.31 |
 KER.PA | 0% | 1.91% | $14 |
 BN.US | 0% | 0.53% | $0.3 |
 BKNG | 0% | 0.77% | $17.5 |
 LEG | 0% | 1.65% | $1.43 |
 NVDA | 0% | 0.02% | $0.02 |
 DHR | 0% | 0.55% | $1.05 |
 CEG | 0% | 0.52% | - |
 MU | 0% | 0.12% | $0.46 |
 MRVL | 0% | 0.3% | $0.24 |
 WAF.DE | 0% | 0.39% | $1.2 |
 VLTO | 0% | -0.45% | $-0.27 |
 GEHC | 0% | -0.18% | $-0.12 |
 DWL.L | 0% | -3% | $-0.03 |
 SCCO | 0% | -1.63% | $-3.76 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 6.5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
1.36
1.36
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
1.36
1.36
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.87
High:
INTC
4,581.13INTCLow:
03690.HK
-257.4103690.HKDetails
PEG Ratio
798.88
High:SHEL
52,288.73SHELLow:
OKLO
-192.45OKLODetails
Price/Book
7.14
High:MA
60.55MALow:ABBV
-143.18ABBVDetails
Price/Sales
6.06
High:WPM
35.2WPMLow:
NNE
-NNEDetails
Price/CF
21.13
High:ASRNL.NV
161.9ASRNL.NVLow:ZIM
0.61ZIMDetails
Price/FCF
50.53
High:NUE
5,649.81NUELow:DWL.L
0.6DWL.LDetails
P/E Ratio
30.87
High:INTC
4,581.13INTCLow:03690.HK
-257.4103690.HKDetails
PEG Ratio
798.88
High:SHEL
52,288.73SHELLow:OKLO
-192.45OKLODetails
Price/Book
7.14
High:MA
60.55MALow:ABBV
-143.18ABBVDetails
Price/Sales
6.06
High:WPM
35.2WPMLow:NNE
-NNEDetails
Price/CF
21.13
High:ASRNL.NV
161.9ASRNL.NVLow:ZIM
0.61ZIMDetails
Price/FCF
50.53
High:NUE
5,649.81NUELow:DWL.L
0.6DWL.LDetails
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 |
-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 |