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-0.34%
This Month
+11.95%
Year To Date
+29.25%
2 Years
+71.19%
5 Years
+169.5%
10 Years
+17.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.89%
- 🍞 Consumer Non Durables17.1%
- 💻 Electronic Technology15%
- 🖥️ Technology Services7.35%
- ⛏️ Energy Minerals5.06%
- 🚗 Consumer Durables4.95%
- 🪨 Non Energy Minerals4.41%
- ⚡ Utilities3.89%
- 🧬 Health Technology3.53%
- 🛠️ Producer Manufacturing2.84%
- 🚚 Transportation2.58%
- 🏭 Industrial Services2.31%
- 🛍️ Retail Trade2.21%
- 📡 Communications1.53%
- 💇♀️ Consumer Services1.45%
- 💼 Commercial Services1.08%
- 🧩 Miscellaneous1.04%
- 🧪 Process Industries0.28%
- 🏥 Health Services0.24%
- 📦 Distribution Services0.15%
- ❓ Other0.06%
- 🪙 Cryptocurrencies0.06%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.03%
- 🇺🇸 Nasdaq18.87%
- 🇩🇪 FRA3.77%
- 🇮🇹 Borsa Italiana2.29%
- 🇫🇷 Euronext Paris2.06%
- 🇳🇱 Euronext Amsterdam1%
- 🇬🇧 LSE0.96%
- 🇪🇸 Bolsa De Madrid0.9%
- 🌍 Digital Currency0.06%
- 🇭🇰 Hong Kong Exchanges0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.57%
- 🇬🇧 United Kingdom7.07%
- 🇨🇦 Canada4.65%
- 🇳🇱 Netherlands4.11%
- 🇩🇪 Germany3.77%
- 🇱🇺 Luxembourg3.42%
- 🇹🇼 Taiwan2.27%
- 🇫🇷 France2.06%
- 🇧🇷 Brazil2.02%
- 🇪🇸 Spain0.9%
- 🇮🇹 Italy0.88%
- 🇯🇵 Japan0.43%
- 🇩🇰 Denmark0.35%
- 🇨🇭 Switzerland0.24%
- 🇮🇪 Ireland0.2%
- 🇰🇷 South Korea0.17%
- 🇨🇳 China0.13%
- 🇸🇬 Singapore0.13%
- 🇮🇱 Israel0.1%
- 🇷🇺 Russia0.09%
- 🇲🇽 Mexico0.09%
- 🇦🇺 Australia0.09%
- 🇿🇦 South Africa0.08%
- 🇺🇾 Uruguay0.06%
Dividends
Dividend Yield
3.02%
170 out of 203 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 | 0.46% | 5.37% | $3.09 |
 BTI | 0.36% | 6.09% | $2.92 |
 MO | 0.23% | 6.24% | $3.92 |
 TX | 0.13% | 3.79% | $3.3 |
 MBG.DE | 0.11% | 7.44% | $5.3 |
 VICI | 0.08% | 7.14% | $1.66 |
 PM | 0.07% | 3.18% | $5.2 |
 OGZDL.L | 0.06% | 67.74% | - |
 PBR.A | 0.06% | 5.05% | $2.21 |
 PEP | 0.06% | 4.21% | $5.15 |
 ENB | 0.06% | 5.47% | $2.66 |
 KO | 0.05% | 2.37% | $1.89 |
 SPG | 0.05% | 4.33% | $7.75 |
 NEE | 0.05% | 2.88% | $1.97 |
 ENEL.MI | 0.04% | 5.46% | $0.43 |
 IMB.L | 0.04% | 6.68% | $1.49 |
 WPC | 0.04% | 5.29% | $3.67 |
 VOW3.DE | 0.04% | 6.44% | $9.06 |
 PBR | 0.04% | 4.59% | $1.73 |
 JNJ | 0.03% | 1.96% | $4.81 |
 VZ | 0.03% | 5.64% | $2.66 |
 MPT | 0.03% | 8.97% | $0.6 |
 BMW.DE | 0.03% | 6.99% | $6 |
 AENA.MC | 0.03% | 3.56% | $6.2 |
 T.US | 0.03% | 4.41% | $1.11 |
 CM | 0.02% | 2.67% | $2.6 |
 MCD | 0.02% | 2.89% | $6.53 |
 BAC | 0.02% | 1.79% | $0.96 |
 WM | 0.02% | 1.65% | $2.9 |
 LTC.US | 0.02% | 5.36% | $2.28 |
 FNTN.DE | 0.02% | 8.41% | $1.77 |
 NNN | 0.02% | 5.44% | $2.26 |
 MSFT | 0.02% | 0.74% | $3 |
 STAG | 0.02% | 4.09% | $1.47 |
 D | 0.02% | 4.18% | $2.67 |
 OHI | 0.02% | 5.68% | $2.68 |
 MC.PA | 0.02% | 3.17% | $13 |
 TSM | 0.02% | 0.69% | $1.74 |
 CNQ | 0.01% | 3.38% | $1.48 |
 CVS | 0.01% | 2.8% | $2.54 |
 V | 0.01% | 0.7% | $2.01 |
 MA | 0.01% | 0.59% | $2.46 |
 PFE | 0.01% | 6.18% | $1.66 |
 SU | 0.01% | 2.46% | $1.59 |
 MDLZ | 0.01% | 3.21% | $1.7 |
 FSK | 0.01% | 19.2% | $2.47 |
 JPM | 0.01% | 1.69% | $4.4 |
 RIO | 0.01% | 3.85% | $4.34 |
 C | 0.01% | 1.74% | $2.12 |
 SAF.PA | 0.01% | 1.03% | $2.2 |
 LOW | 0.01% | 2.46% | $4.45 |
 LMT | 0.01% | 2.6% | $12.45 |
 SO | 0.01% | 3.39% | $2.82 |
 TTE.PA | 0.01% | 4.32% | $3.06 |
 EPR | 0.01% | 6.03% | $3.34 |
 PSEC | 0.01% | 23.85% | $0.72 |
 ARE | 0.01% | 6.91% | $5.02 |
 NVO | 0.01% | 2.76% | $0.98 |
 CVX.US | 0.01% | 3.26% | $6.28 |
 NLY | 0.01% | 12.61% | $2.6 |
 AGNC | 0.01% | 13.7% | $1.44 |
 PNC | 0.01% | 2.96% | $6.2 |
 USB | 0.01% | 3.35% | $1.94 |
 CVE | 0.01% | 1.76% | $0.44 |
 WFC | 0.01% | 2% | $1.4 |
 GE | 0.01% | 0.51% | $0.44 |
 IIPR | 0.01% | 13.34% | $7.34 |
 ZIM | 0.01% | 6.77% | $0.23 |
 ASML | 0.01% | 0.44% | $5.57 |
 GOOG | 0.01% | 0.26% | $0.2 |
 DTG.DE | 0.01% | 4.33% | $1.9 |
 ABR | 0.01% | 19.11% | $1.72 |
 OVV | 0.01% | 1.86% | $1.2 |
 ASRNL.NV | 0.01% | 4.69% | $2.89 |
 SMFG | 0.01% | 1.83% | $0.29 |
 YUM | 0.01% | 2.03% | $2.55 |
 ETR | 0.01% | 2.35% | $4.46 |
 LYB | 0.01% | 6.48% | $5.09 |
 MMM | 0.01% | 1.84% | $5.21 |
 BNS | 0% | 3.54% | $3.09 |
 ORA.PA | 0% | 4.87% | $0.72 |
 CIM | 0% | 14.26% | $1.55 |
 CNI | 0% | 2.12% | $2.42 |
 SPGI | 0% | 0.93% | $3.62 |
 PAH3.DE | 0% | 5.19% | $2.56 |
 ASML.NV | 0% | 0.51% | $6.1 |
 SHEL | 0% | 3.09% | $2.7 |
 GD | 0% | 1.75% | $5.48 |
 CP | 0% | 0.76% | $0.56 |
 PBF | 0% | 1.44% | $0.95 |
 IBE.MC | 0% | 3.46% | $0.45 |
 BLK | 0% | 2.04% | $20.2 |
 AAPL | 0% | 0.33% | $0.97 |
 MCO | 0% | 0.83% | $3.24 |
 UGI | 0% | 3.89% | $1.5 |
 MRK | 0% | 2.28% | $3.04 |
 HD | 0% | 2.99% | $8.52 |
 SM | 0% | 2.21% | $0.66 |
 DE | 0% | 0.96% | $5.76 |
 FDX | 0% | 1.8% | $5.16 |
 VTRS | 0% | 2.95% | $0.48 |
 DELL | 0% | 0.43% | $1.63 |
 VNA.DE | 0% | 6.77% | $0.9 |
 RHM.DE | 0% | 1.14% | $5.7 |
 GOOGL | 0% | 0.26% | $0.2 |
 LLY | 0% | 0.59% | $4.86 |
 UNP | 0% | 1.94% | $5.2 |
 TSN | 0% | 3.96% | $1.96 |
 BAS.DE | 0% | 4.27% | $3.4 |
 F | 0% | 4.44% | $0.78 |
 MUFG | 0% | 2.1% | $0.23 |
 P911.DE | 0% | 2.23% | $2.31 |
 PSA | 0% | 4.11% | $12 |
 GRMN | 0% | 1.55% | $3.71 |
 BHP | 0% | 2.85% | $3.01 |
 ABBV | 0% | 2.73% | $6.06 |
 WHR | 0% | 12.08% | $7 |
 NVDA | 0% | 0.13% | $0.02 |
 MDT.US | 0% | 3.12% | $2.77 |
 BMY | 0% | 3.92% | $2.34 |
 KHC | 0% | 6.49% | $1.6 |
 BKNG | 0% | 0.93% | $17.5 |
 COST | 0% | 0.61% | $19.22 |
 XEL | 0% | 3.07% | $2.13 |
 EOAN.DE | 0% | 3.21% | $0.53 |
 META | 0% | 0.32% | $1 |
 DIS | 0% | 1.44% | $0.75 |
 RWE.DE | 0% | 1.97% | $1 |
 ORCL | 0% | 1.24% | $1.6 |
 NKE | 0% | 4.38% | $1.45 |
 APD | 0% | 2.45% | $7.04 |
 RTX | 0% | 1.43% | $2.44 |
 UNH | 0% | 2.28% | $7.74 |
 SYY | 0% | 2.66% | $2.01 |
 LRCX | 0% | 0.33% | $8 |
 CI | 0% | 2.25% | $5.26 |
 SBSW | 0% | 1.9% | $0.3 |
 PG | 0% | 2.98% | $3.83 |
 JCI | 0% | 1.12% | $1.48 |
 GM | 0% | 0.79% | $0.42 |
 AZN.L | 0% | 2.03% | $2.28 |
 DVN | 0% | 2.15% | $2.05 |
 AVGO | 0% | 0.7% | $19.7 |
 TMUS | 0% | 2.32% | $1.95 |
 RACE | 0% | 1.04% | $2.64 |
 WPM | 0% | 0.46% | $0.61 |
 NXPI | 0% | 1.86% | $4.06 |
 MOS | 0% | 3.41% | $0.82 |
 NUE | 0% | 0.87% | $2.13 |
 CB | 0% | 1.16% | $3.49 |
 KLAC | 0% | 0.44% | $5.65 |
 KGX.DE | 0% | 1.38% | $0.7 |
 BABA | 0% | 0.94% | $0.98 |
 BN.US | 0% | 0.67% | $0.3 |
 AMKR | 0% | 0.65% | $0.31 |
 SMSN.L | 0% | 0.31% | $23.68 |
 RMS.PA | 0% | 1.28% | $25 |
 VMC | 0% | 0.82% | $1.78 |
 KER.PA | 0% | 1.29% | $14 |
 DHR | 0% | 0.72% | $1.05 |
 MU | 0% | 0.05% | $0.46 |
 CEG | 0% | 0.56% | - |
 01211.HK | 0% | 0.52% | $3.41 |
 MRVL | 0% | 0.1% | $0.24 |
 CCJ | 0% | 0.17% | $0.09 |
 PWR | 0% | 0.07% | $0.35 |
 GEHC | 0% | -0.21% | $-0.12 |
 VLTO | 0% | -0.53% | $-0.27 |
 SCCO | 0% | -1.72% | $-3.76 |
 GEV | 0% | -0.19% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 6.8/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
2.1
2.1
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
2.1
2.1
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.23
High:KER.PA
422.76KER.PALow:
INTC
-175.38INTCDetails
PEG Ratio
190.13
High:DHR
76,940DHRLow:INTC
-203.76INTCDetails
Price/Book
7.83
High:
APP
72.14APPLow:DELL
-201.07DELLDetails
Price/Sales
7
High:APP
27.86APPLow:
NNE
-NNEDetails
Price/CF
19.53
High:ASRNL.NV
161.9ASRNL.NVLow:
XIFR
1.05XIFRDetails
Price/FCF
44.73
High:NEE
2,356.18NEELow:
DXC
2.04DXCDetails
P/E Ratio
28.23
High:KER.PA
422.76KER.PALow:INTC
-175.38INTCDetails
PEG Ratio
190.13
High:DHR
76,940DHRLow:INTC
-203.76INTCDetails
Price/Book
7.83
High:APP
72.14APPLow:DELL
-201.07DELLDetails
Price/Sales
7
High:APP
27.86APPLow:NNE
-NNEDetails
Price/CF
19.53
High:ASRNL.NV
161.9ASRNL.NVLow:XIFR
1.05XIFRDetails
Price/FCF
44.73
High:NEE
2,356.18NEELow:DXC
2.04DXCDetails
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 | Apr 2026 | 1 |
-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 |
-0.43% | Aug 2026 | - | 2 |