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+3.82%
This Month
+1.33%
Year To Date
+31.45%
2 Years
-7.7%
5 Years
+43.17%
10 Years
+6.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.69%
- 🖥️ Technology Services12.26%
- 💰 Finance11.64%
- 🍞 Consumer Non Durables6.71%
- 🚗 Consumer Durables6.07%
- 🚚 Transportation5.2%
- 🪨 Non Energy Minerals5.03%
- 💻 Electronic Technology4.94%
- 💇♀️ Consumer Services4.36%
- 🧬 Health Technology4.12%
- 🏥 Health Services3.78%
- ⚡ Utilities2.6%
- 🧪 Process Industries2.37%
- 🛍️ Retail Trade2.19%
- 🛠️ Producer Manufacturing1.92%
- 💼 Commercial Services1.69%
- 🏭 Industrial Services1.06%
- 📦 Distribution Services0.34%
- ❓ Other0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.99%
- 🇺🇸 Nasdaq18.11%
- 🇬🇧 LSE4.92%
- 🇫🇷 Euronext Paris4.4%
- 🇩🇪 FRA3.43%
- 🇩🇰 Copenhagen Stock Exchange2.4%
- 🇧🇪 Euronext Brussels1.49%
- 🇸🇪 Stockholm Stock Exchange1.36%
- 🇨🇭 SIX1.32%
- 🇳🇱 Euronext Amsterdam0.99%
- 🇪🇸 Bolsa De Madrid0.59%
- 🇮🇹 Borsa Italiana0.49%
- 🇭🇰 Hong Kong Exchanges0.45%
- 🇫🇮 Helsinki Stock Exchange0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.54%
- 🇫🇷 France4.02%
- 🇩🇪 Germany3.43%
- 🇬🇧 United Kingdom2.73%
- 🇩🇰 Denmark2.4%
- 🇮🇪 Ireland2.33%
- 🇦🇹 Austria1.7%
- 🇮🇱 Israel1.7%
- 🇨🇭 Switzerland1.64%
- 🇧🇪 Belgium1.49%
- 🇸🇪 Sweden1.36%
- 🇧🇷 Brazil1.29%
- 🇫🇮 Finland0.97%
- 🇯🇵 Japan0.78%
- 🇮🇳 India0.75%
- 🇪🇸 Spain0.59%
- 🇨🇿 Czech Republic0.53%
- 🇮🇹 Italy0.49%
- 🇨🇳 China0.47%
- 🇱🇺 Luxembourg0.46%
- 🇭🇰 Hong Kong0.45%
- 🇳🇱 Netherlands0.39%
- 🇺🇾 Uruguay0.36%
- 🇰🇾 Cayman Islands0.22%
- 🇨🇦 Canada0.19%
Dividends
Dividend Yield
1.63%
94 out of 137 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $ARE (8.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHIM.L | 0.1% | 5.76% | $1.54 |
 VALE | 0.09% | 7.16% | $1.33 |
 VOW3.DE | 0.09% | 7.05% | $9.06 |
 AES | 0.06% | 4.89% | $0.68 |
 UNH | 0.06% | 2.72% | $7.74 |
 ACN | 0.05% | 3.11% | $4.99 |
 ZIM | 0.04% | 7.5% | $0.23 |
 COLD | 0.04% | 7.13% | $0.88 |
 F | 0.04% | 4.68% | $0.78 |
 MC.PA | 0.04% | 2.66% | $13 |
 UPS | 0.04% | 6.13% | $6.5 |
 MBG.DE | 0.03% | 6.75% | $5.3 |
 WY | 0.03% | 3.32% | $0.78 |
 NOVO-B.CO | 0.03% | 4.54% | $9.4 |
 PGHN.ZU | 0.03% | 4.49% | $39 |
 ARE | 0.03% | 8.39% | $5.02 |
 HASI | 0.03% | 4.15% | $1.62 |
 UMI.BR | 0.03% | 1.98% | $0.56 |
 MSFT | 0.03% | 0.85% | $3 |
 CS.PA | 0.02% | 5.48% | $1.98 |
 MAERSKB.CO | 0.02% | 3.21% | $515 |
 NKE | 0.02% | 3.48% | $1.45 |
 UPM.HE | 0.02% | 5.64% | $1.5 |
 UU.L | 0.02% | 3.88% | $0.5 |
 WTB.L | 0.02% | 3.87% | $0.97 |
 TM | 0.02% | 2.62% | $4.64 |
 PLD | 0.02% | 2.83% | $3.66 |
 DG.PA | 0.02% | 3.66% | $4.5 |
 CTEC.L | 0.02% | 2.29% | $0.05 |
 EKTAB.ST | 0.02% | 4.22% | $2.4 |
 0992.HK | 0.02% | 3.49% | $0.38 |
 SGRO.L | 0.02% | 4.34% | $0.28 |
 CCI | 0.01% | 4.93% | $6.26 |
 PII | 0.01% | 4.44% | $2.62 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 FDX | 0.01% | 1.47% | $5.16 |
 PSN.L | 0.01% | 5.18% | $0.6 |
 CMCSA | 0.01% | 4.43% | $1.2 |
 DLG.MI | 0.01% | 2.43% | $0.67 |
 CVS | 0.01% | 3.48% | $2.54 |
 EXPN.L | 0.01% | 1.67% | $0.46 |
 THULE.ST | 0.01% | 3.42% | - |
 APD | 0.01% | 2.43% | $7.04 |
 KO | 0.01% | 2.73% | $1.89 |
 HAS | 0.01% | 3.08% | $2.8 |
 GPK | 0.01% | 4.43% | $0.4 |
 BLK | 0.01% | 2.03% | $20.2 |
 LEVI | 0.01% | 2.38% | $0.48 |
 EQIX | 0.01% | 1.74% | $16.19 |
 SU.PA | 0.01% | 1.54% | $3.5 |
 STZ | 0.01% | 2.56% | $3.68 |
 MCD | 0.01% | 2.36% | $6.53 |
 HUSQB.ST | 0.01% | 2.44% | $3 |
 ZTS | 0.01% | 1.75% | $1.67 |
 DIS | 0.01% | 1.41% | $0.75 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 V | 0.01% | 0.8% | $2.01 |
 EQR | 0.01% | 4.4% | $2.66 |
 SBAC | 0.01% | 2.08% | $3.66 |
 CRM | 0.01% | 0.9% | $0.4 |
 DD | 0.01% | 2.15% | $1.48 |
 PEP | 0.01% | 3.63% | $5.15 |
 POOL | 0.01% | 2.15% | $4.5 |
 DPZ | 0.01% | 1.95% | $5.44 |
 IFF | 0.01% | 2.16% | $2.42 |
 CHE | 0.01% | 0.6% | $1.6 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 DB1.DE | 0.01% | 1.59% | $3.8 |
 LISP.ZU | 0.01% | 1.77% | $140 |
 GPN | 0.01% | 1.38% | $1 |
 NOK | 0.01% | 1.12% | $0.1 |
 EL | 0.01% | 1.8% | $2.64 |
 MA | 0.01% | 0.63% | $2.46 |
 DAL | 0.01% | 1% | $0.3 |
 CAST.ST | 0.01% | 1.98% | - |
 DLR | 0.01% | 2.39% | $4.88 |
 BAC | 0.01% | 2.04% | $0.96 |
 IBN | 0.01% | 0.74% | $0.17 |
 LMT | 0.01% | 2.32% | $12.45 |
 TTEK | 0% | 0.82% | $1.07 |
 LVS | 0% | 1.84% | $0.8 |
 GRF.MC | 0% | 1.29% | - |
 GD | 0% | 1.83% | $5.48 |
 BABA | 0% | 0.73% | $0.98 |
 NOC | 0% | 1.41% | $7.67 |
 DSY.PA | 0% | 1.43% | $0.23 |
 VMC | 0% | 0.68% | $1.78 |
 PNR | 0% | 1.16% | $0.91 |
 DSV.CO | 0% | 0.41% | $7 |
 LLY | 0% | 0.68% | $4.86 |
 TMO | 0% | 0.33% | $1.48 |
 ORA.US | 0% | 0.43% | $0.48 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
PNR | Pay Day | May 1, 2026 | $0.27 |
CVS | Pay Day | May 4, 2026 | $0.67 |
UMI.BR | Ex-Dividend | May 5, 2026 | $0.58 |
LEVI | Pay Day | May 6, 2026 | $0.14 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
UMI.BR | Pay Day | May 7, 2026 | $0.58 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
GD | Pay Day | May 8, 2026 | $1.59 |
SGRO.L | Pay Day | May 8, 2026 | $0.29 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
APD | Pay Day | May 11, 2026 | $1.81 |
THULE.ST | Ex-Dividend | May 12, 2026 | $0.45 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
STZ | Pay Day | May 14, 2026 | $1.03 |
ACN | Pay Day | May 15, 2026 | $1.63 |
AES | Pay Day | May 15, 2026 | $0.18 |
DD | Ex-Dividend | May 15, 2026 | $0.20 |
DLG.MI | Ex-Dividend | May 18, 2026 | $0.97 |
THULE.ST | Pay Day | May 19, 2026 | $0.45 |
DLG.MI | Pay Day | May 20, 2026 | $0.97 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
PGHN.ZU | Ex-Dividend | May 22, 2026 | $59.26 |
PGHN.ZU | Pay Day | May 26, 2026 | $59.26 |
DSY.PA | Ex-Dividend | May 27, 2026 | $0.31 |
RHIM.L | Ex-Dividend | May 28, 2026 | $1.41 |
CTEC.L | Pay Day | May 28, 2026 | $0.05 |
DD | Pay Day | May 29, 2026 | $0.20 |
DSY.PA | Pay Day | May 29, 2026 | $0.31 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RHIM.L | Pay Day | Jun 11, 2026 | $1.41 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
UPM.HE | Ex-Dividend | Oct 29, 2026 | $0.89 |
UPM.HE | Pay Day | Nov 6, 2026 | $0.89 |
Performance Metrics
Score 3/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-9.85
-9.85
-10
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-9.85
-9.85
-10
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.85
High:
CSGP
2,336.47CSGPLow:
DKNG
-580.66DKNGDetails
PEG Ratio
330.79
High:ACN
3,265.22ACNLow:DKNG
-576.26DKNGDetails
Price/Book
6.13
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
4.07
High:
MSTR
105.23MSTRLow:
NBEVQ
0NBEVQDetails
Price/CF
20.69
High:MSTR
7,511.07MSTRLow:ZIM
1.32ZIMDetails
Price/FCF
48.38
High:BABA
1,196.17BABALow:ZIM
2.21ZIMDetails
P/E Ratio
27.85
High:CSGP
2,336.47CSGPLow:DKNG
-580.66DKNGDetails
PEG Ratio
330.79
High:ACN
3,265.22ACNLow:DKNG
-576.26DKNGDetails
Price/Book
6.13
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
4.07
High:MSTR
105.23MSTRLow:NBEVQ
0NBEVQDetails
Price/CF
20.69
High:MSTR
7,511.07MSTRLow:ZIM
1.32ZIMDetails
Price/FCF
48.38
High:BABA
1,196.17BABALow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.53% | Jul 2021 | - | 58 |
-7.13% | Jun 2020 | Nov 2020 | 5 |