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-0.07%
This Month
+23.98%
Year To Date
+58.54%
2 Years
+153.43%
5 Years
+249.76%
10 Years
+27.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.79%
- 🖥️ Technology Services12.25%
- 💻 Electronic Technology11.05%
- 🛍️ Retail Trade6.73%
- ⚡ Utilities6.13%
- ⛏️ Energy Minerals5.28%
- 🍞 Consumer Non Durables4.15%
- 🚗 Consumer Durables4.11%
- 📡 Communications4.07%
- 🚚 Transportation3.91%
- 🏭 Industrial Services3.63%
- 🧬 Health Technology3.29%
- 🛠️ Producer Manufacturing2.84%
- 💼 Commercial Services2.47%
- 💇♀️ Consumer Services2.47%
- 🪨 Non Energy Minerals2.14%
- 🏥 Health Services1.09%
- 🧪 Process Industries0.51%
- ❓ Other0.09%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.32%
- 🇺🇸 Nasdaq22.8%
- 🇭🇰 Hong Kong Exchanges9.97%
- 🇬🇧 LSE9.87%
- 🇫🇷 Euronext Paris7.1%
- 🇩🇪 FRA4.9%
- 🇪🇸 Bolsa De Madrid2.56%
- 🇨🇭 SIX2.48%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇩🇰 Copenhagen Stock Exchange0.52%
- 🇮🇹 Borsa Italiana0.33%
- 🇧🇪 Euronext Brussels0.32%
- 🇸🇪 Stockholm Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.83%
- 🇬🇧 United Kingdom11.77%
- 🇨🇳 China8.17%
- 🇫🇷 France7.1%
- 🇩🇪 Germany4.81%
- 🇪🇸 Spain4.15%
- 🇨🇭 Switzerland3.31%
- 🇭🇰 Hong Kong2.53%
- 🇨🇦 Canada2.53%
- 🇳🇱 Netherlands1.12%
- 🇰🇷 South Korea0.77%
- 🇩🇰 Denmark0.52%
- 🇿🇦 South Africa0.51%
- 🇯🇵 Japan0.49%
- 🇧🇷 Brazil0.48%
- 🇮🇱 Israel0.46%
- 🇮🇪 Ireland0.46%
- 🇺🇾 Uruguay0.45%
- 🇮🇹 Italy0.33%
- 🇧🇪 Belgium0.32%
- 🇦🇺 Australia0.25%
- 🇰🇾 Cayman Islands0.25%
- 🇸🇪 Sweden0.14%
Dividends
Dividend Yield
2.79%
200 out of 234 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.05% | 5.98% | $0.23 |
 SHEL | 0.05% | 3.91% | $2.7 |
 TTE.PA | 0.05% | 6.35% | $3.06 |
 HSBC | 0.05% | 4.98% | $3.03 |
 BNP.PA | 0.04% | 6.65% | $4.6 |
 PAGP | 0.04% | 9% | $1.17 |
 MAERSKB.CO | 0.04% | 8.6% | $515 |
 ALV.DE | 0.04% | 4.43% | $13.8 |
 CS.PA | 0.04% | 5.46% | $1.98 |
 LLOY.L | 0.04% | 4.03% | $0.03 |
 GLE.PA | 0.04% | 2.15% | $0.9 |
 XOM | 0.03% | 3.53% | $3.76 |
 VZ | 0.03% | 6.72% | $2.66 |
 PBR | 0.03% | 15.85% | $1.73 |
 ENGI.PA | 0.03% | 7.53% | $1.43 |
 LI.PA | 0.03% | 5.63% | $1.8 |
 UPS.RTH | 0.03% | 7.58% | $6.5 |
 0762.HK | 0.03% | 5.29% | $0.37 |
 RNO.PA | 0.03% | 6.4% | $1.85 |
 F | 0.03% | 6.29% | $0.78 |
 ACS.MC | 0.03% | 2.32% | $1.57 |
 PFE | 0.03% | 7.03% | $1.66 |
 AV.L | 0.03% | 5.65% | $0.33 |
 T | 0.03% | 4.22% | $1.11 |
 0883.HK | 0.03% | 7.35% | $1.25 |
 IMB.L | 0.02% | 6.31% | $1.49 |
 LGEN.L | 0.02% | 9.16% | $0.2 |
 BATS.L | 0.02% | 6.29% | $2.36 |
 0728.HK | 0.02% | 5.31% | $0.26 |
 VOW3.DE | 0.02% | 6.98% | $9.06 |
 0941.HK | 0.02% | 6.08% | $4.83 |
 VOD | 0.02% | 4.04% | $0.94 |
 ENB | 0.02% | 5.83% | $2.66 |
 SBRA | 0.02% | 6.62% | $1.2 |
 DHL.DE | 0.02% | 4.7% | $1.85 |
 SAN | 0.02% | 1.91% | $0.13 |
 SREN.ZU | 0.02% | 4.14% | $6.22 |
 0998.HK | 0.02% | 5.5% | $0.38 |
 SKT | 0.02% | 3.52% | $1.04 |
 NN.NV | 0.02% | 6% | $3.2 |
 GAP | 0.02% | 2.99% | $0.6 |
 WFC | 0.02% | 1.98% | $1.4 |
 1800.HK | 0.02% | 6.44% | $0.32 |
 SPG | 0.02% | 4.74% | $7.75 |
 2318.HK | 0.02% | 5.17% | $2.63 |
 ORA.PA | 0.02% | 5.22% | $0.72 |
 TEF | 0.02% | 4.64% | $0.24 |
 BARC.L | 0.02% | 2.37% | $0.08 |
 00019.HK | 0.02% | 5.24% | $3.2 |
 1816.HK | 0.02% | 3.31% | $0.1 |
 SBRY.L | 0.02% | 4.03% | $0.13 |
 C | 0.02% | 2.39% | $2.12 |
 VALE | 0.02% | 6.55% | $1.33 |
 ZURN.ZU | 0.02% | 5.05% | $26 |
 00857.HK | 0.02% | 6.73% | $0.48 |
 ITV.L | 0.02% | 6.74% | $0.05 |
 BBY | 0.02% | 4.75% | $3.72 |
 LNC | 0.02% | 4.67% | $1.8 |
 USB | 0.02% | 4.42% | $1.94 |
 MO | 0.02% | 6.33% | $3.92 |
 EIX | 0.02% | 5.84% | $3.04 |
 D | 0.02% | 4.41% | $2.67 |
 3988.HK | 0.02% | 5.57% | $0.26 |
 TFI.PA | 0.02% | 7.06% | $0.55 |
 1186.HK | 0.02% | 6.02% | $0.35 |
 01336.HK | 0.02% | 4.52% | $0.85 |
 RIO | 0.02% | 5.45% | $4.34 |
 MRK | 0.01% | 3.84% | $3.04 |
 MAP.MC | 0.01% | 3.34% | $0.12 |
 ENEL.MI | 0.01% | 5.51% | $0.43 |
 UNH | 0.01% | 2.42% | $7.74 |
 00384.HK | 0.01% | 6.18% | $0.55 |
 AEP | 0.01% | 3.17% | $3.47 |
 LHA.DE | 0.01% | 4.16% | $0.3 |
 MET | 0.01% | 2.86% | $2.11 |
 FDX | 0.01% | 2.38% | $5.16 |
 2628.HK | 0.01% | 3.21% | $0.47 |
 KSS | 0.01% | 5.65% | $2 |
 RED.MC | 0.01% | 3.84% | $0.81 |
 MSFT | 0.01% | 0.66% | $3 |
 ULVR.L | 0.01% | 3.26% | $1.47 |
 UNM | 0.01% | 2.33% | $1.46 |
 CVS | 0.01% | 3.22% | $2.54 |
 IBE.MC | 0.01% | 3.06% | $0.45 |
 LMT | 0.01% | 2.71% | $12.45 |
 2601.HK | 0.01% | 3.73% | $1.12 |
 TSCO.L | 0.01% | 3.22% | $0.12 |
 OKE | 0.01% | 6.05% | $3.89 |
 GRMN | 0.01% | 1.45% | $3.71 |
 JPM | 0.01% | 1.86% | $4.4 |
 BMW.DE | 0.01% | 5.35% | $6 |
 IBM | 0.01% | 2.38% | $6.65 |
 JNJ | 0.01% | 2.65% | $4.81 |
 GSK.L | 0.01% | 3.89% | $0.59 |
 CON.DE | 0.01% | 4.12% | $2.2 |
 UBSG.ZU | 0.01% | 2.44% | $0.64 |
 MMM | 0.01% | 1.89% | $5.21 |
 DUK | 0.01% | 3.28% | $4.1 |
 VIE.PA | 0.01% | 4.69% | $1.25 |
 IAG.L | 0.01% | 1.83% | - |
 TGT.RTH | 0.01% | 4.98% | $4.42 |
 PHIA.NV | 0.01% | 3.51% | - |
 IP.US | 0.01% | 3.97% | $1.85 |
 BAC | 0.01% | 2.06% | $0.96 |
 SWK | 0.01% | 4.85% | $3.24 |
 RR.L | 0.01% | 0.96% | - |
 GILD | 0.01% | 2.56% | $3.04 |
 MNDI.L | 0.01% | 7.32% | $0.62 |
 00006.HK | 0.01% | 5.63% | $2.82 |
 WTRG | 0.01% | 3.2% | $1.23 |
 BN.PA | 0.01% | 2.77% | $2.1 |
 NKE | 0.01% | 2.37% | $1.45 |
 DLR | 0.01% | 2.83% | $4.88 |
 3328.HK | 0.01% | 5.48% | $0.4 |
 BHP | 0.01% | 3.9% | $3.01 |
 0390.HK | 0.01% | 4.85% | $0.21 |
 ROG.ZU | 0.01% | 3.41% | $9.6 |
 MPW | 0.01% | 6.23% | $0.6 |
 FNTN.DE | 0.01% | 6.85% | $1.77 |
 SMSN.L | 0.01% | 1.24% | $23.68 |
 B | 0.01% | 1.38% | $0.4 |
 COLR.BR | 0.01% | 2.92% | $0.98 |
 ALLY | 0.01% | 3.01% | $1.2 |
 HPE | 0.01% | 2.26% | $0.51 |
 1398.HK | 0.01% | 5.46% | $0.33 |
 CSCO | 0.01% | 2.32% | $1.58 |
 NESN.ZU | 0.01% | 3.6% | $3 |
 ANDE | 0.01% | 1.64% | $0.75 |
 TAP | 0.01% | 3.91% | $1.7 |
 ENG.MC | 0.01% | 5.82% | $1.41 |
 01128.HK | 0.01% | 5.63% | $0.08 |
 CVI.US | 0.01% | 1.46% | $2 |
 VCT.L | 0.01% | 9.31% | $0.6 |
 1988.HK | 0.01% | 5.22% | $0.22 |
 MDT.US | 0.01% | 2.94% | $2.77 |
 SAP.DE | 0.01% | 1.02% | $2.2 |
 VTR | 0.01% | 2.68% | $1.8 |
 QCOM | 0.01% | 2.12% | $3.25 |
 RTX | 0.01% | 1.66% | $2.44 |
 GOOG | 0.01% | 0.32% | $0.2 |
 PG | 0.01% | 2.77% | $3.83 |
 ATO | 0.01% | 1.97% | $3.16 |
 KGX.DE | 0.01% | 1.5% | $0.7 |
 UHR.ZU | 0.01% | 2.58% | $6.5 |
 COV.PA | 0.01% | 4.3% | $3.3 |
 01093.HK | 0.01% | 2.7% | $0.28 |
 TNL | 0.01% | 3.63% | $1.9 |
 WMT | 0.01% | 0.87% | $0.81 |
 LRCX.RTH | 0.01% | 0.67% | $8 |
 FIS | 0.01% | 2.33% | $1.76 |
 CNI | 0.01% | 2.69% | $2.42 |
 NOC | 0.01% | 1.47% | $7.67 |
 ADEN.ZU | 0.01% | 4.26% | $2.5 |
 SBUX.RTH | 0.01% | 2.87% | $2.24 |
 M | 0.01% | 4.05% | $0.68 |
 NEE | 0.01% | 2.62% | $1.97 |
 0992.HK | 0.01% | 3.44% | $0.38 |
 AWK | 0.01% | 2.21% | $2.89 |
 KR | 0.01% | 1.94% | $1.16 |
 GM | 0.01% | 0.93% | $0.42 |
 KMB | 0.01% | 4.12% | $4.8 |
 CI | 0.01% | 1.98% | $5.26 |
 FRE.DE | 0.01% | 2.1% | - |
 TRV | 0.01% | 1.66% | $4.05 |
 SYF | 0% | 1.54% | $1 |
 CHRW | 0% | 1.95% | $2.44 |
 CAT | 0% | 1.11% | $5.31 |
 ADS.DE | 0% | 1.04% | $0.7 |
 AVGO | 0% | 0.67% | $19.7 |
 BWY.L | 0% | 2.72% | $1.11 |
 9618.HK | 0% | 3.05% | $2.97 |
 IBST.L | 0% | 3.22% | $0.07 |
 PPL | 0% | 2.87% | $1 |
 V | 0% | 0.69% | $2.01 |
 BFH | 0% | 1.42% | $0.84 |
 00135.HK | 0% | 4.73% | $0.3 |
 TEMN.ZU | 0% | 2.1% | $1.2 |
 RSG | 0% | 1.08% | $2.14 |
 PRU.L | 0% | 1.83% | $0.28 |
 0916.HK | 0% | 3.08% | $0.24 |
 0700.HK | 0% | 0.72% | $3.4 |
 SRG.MI | 0% | 5.52% | $0.28 |
 DIS | 0% | 0.9% | $0.75 |
 VFC | 0% | 2.52% | $0.57 |
 MA | 0% | 0.54% | $2.46 |
 CRST.L | 0% | 1.55% | $0.13 |
 INTC | 0% | 0.33% | $0.5 |
 HUSQB.ST | 0% | 1.97% | $3 |
 ASML.RTH | 0% | 0.61% | $5.57 |
 NWL | 0% | 5.77% | $0.28 |
 EXPN.L | 0% | 1.36% | $0.46 |
 MC.PA | 0% | 2.15% | $13 |
 WM | 0% | 1.5% | $2.9 |
 PSKY | 0% | 1.19% | $0.2 |
 BKG.L | 0% | 0.82% | $0.92 |
 SONY | 0% | 0.34% | $0.49 |
 0968.HK | 0% | 1.23% | $0.23 |
 ORA.US | 0% | 0.44% | $0.48 |
 2238.HK | 0% | 0.65% | $0.15 |
 BAYN.DE | 0% | 0.41% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
ANDE | Pay Day | Oct 22, 2025 | $0.20 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
00135.HK | Pay Day | Oct 23, 2025 | $0.02 |
00857.HK | Pay Day | Oct 23, 2025 | $0.03 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
UNM | Ex-Dividend | Oct 24, 2025 | $0.46 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
GAP | Pay Day | Oct 29, 2025 | $0.16 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
SAN | Ex-Dividend | Oct 31, 2025 | $0.13 |
EIX | Pay Day | Oct 31, 2025 | $0.83 |
ALLY | Ex-Dividend | Oct 31, 2025 | $0.30 |
SKT | Ex-Dividend | Oct 31, 2025 | $0.29 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
LNC | Pay Day | Nov 3, 2025 | $0.45 |
OKE | Ex-Dividend | Nov 3, 2025 | $1.03 |
MET | Ex-Dividend | Nov 4, 2025 | $0.57 |
0916.HK | Ex-Dividend | Nov 4, 2025 | $0.01 |
SAN | Pay Day | Nov 6, 2025 | $0.13 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
01336.HK | Ex-Dividend | Nov 13, 2025 | $0.09 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
KR | Ex-Dividend | Nov 14, 2025 | $0.35 |
DUK | Ex-Dividend | Nov 14, 2025 | $1.06 |
OKE | Pay Day | Nov 14, 2025 | $1.03 |
UNM | Pay Day | Nov 14, 2025 | $0.46 |
ALLY | Pay Day | Nov 14, 2025 | $0.30 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
SKT | Pay Day | Nov 14, 2025 | $0.29 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
2628.HK | Pay Day | Nov 18, 2025 | $0.03 |
01093.HK | Pay Day | Nov 18, 2025 | $0.02 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
TSCO.L | Pay Day | Nov 21, 2025 | $0.06 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
ITV.L | Pay Day | Nov 25, 2025 | $0.02 |
C | Pay Day | Nov 26, 2025 | $0.60 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
KR | Pay Day | Dec 1, 2025 | $0.35 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
BWY.L | Ex-Dividend | Dec 4, 2025 | $0.65 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MET | Pay Day | Dec 9, 2025 | $0.57 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
01336.HK | Pay Day | Dec 12, 2025 | $0.09 |
GRMN | Ex-Dividend | Dec 12, 2025 | $0.90 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
0916.HK | Pay Day | Dec 30, 2025 | $0.01 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
BWY.L | Pay Day | Jan 14, 2026 | $0.65 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
12.64
12.64
-2
0
2
13
13
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
12.64
12.64
-2
0
2
13
13
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.35
High:
PATH
432.49PATHLow:
PSKY
-662.85PSKYDetails
PEG Ratio
139.67
High:
T
1,698.13TLow:PSKY
-664.63PSKYDetails
Price/Book
4.58
High:
MA
64.72MALow:
NIO
-90.05NIODetails
Price/Sales
3.33
High:
00006.HK
130.9400006.HKLow:
1186.HK
0.071186.HKDetails
Price/CF
13.58
High:
ENGI.PA
216.75ENGI.PALow:
GLE.PA
0.69GLE.PADetails
Price/FCF
30.64
High:
ANDE
7,041.63ANDELow:
3328.HK
0.393328.HKDetails
P/E Ratio
27.35
High:PATH
432.49PATHLow:PSKY
-662.85PSKYDetails
PEG Ratio
139.67
High:T
1,698.13TLow:PSKY
-664.63PSKYDetails
Price/Book
4.58
High:MA
64.72MALow:NIO
-90.05NIODetails
Price/Sales
3.33
High:00006.HK
130.9400006.HKLow:1186.HK
0.071186.HKDetails
Price/CF
13.58
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
30.64
High:ANDE
7,041.63ANDELow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.6% | Jun 2021 | Jul 2023 | 25 |
-12.46% | Aug 2023 | Dec 2023 | 4 |
-6.82% | Sep 2020 | Nov 2020 | 2 |
-3.57% | Jul 2020 | Aug 2020 | 1 |
-2.85% | Mar 2025 | May 2025 | 2 |
-2.77% | Apr 2024 | May 2024 | 1 |
-2.16% | Jan 2024 | Mar 2024 | 2 |
-1.67% | Dec 2024 | Jan 2025 | 1 |
-1.36% | Jun 2024 | Jul 2024 | 1 |
-1.18% | Oct 2024 | Nov 2024 | 1 |
-0.07% | Oct 2025 | - | 1 |