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-2.3%
This Month
+2.58%
Year To Date
+33.66%
2 Years
-12.79%
5 Years
+44.93%
10 Years
+6.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.11%
- 🖥️ Technology Services15.26%
- 🍞 Consumer Non Durables8%
- 🚗 Consumer Durables6.94%
- 💵 Cash6.83%
- 🧬 Health Technology5.96%
- 💇♀️ Consumer Services5.51%
- 🪨 Non Energy Minerals5.06%
- 🏥 Health Services4.92%
- 🚚 Transportation4.48%
- 💻 Electronic Technology4.23%
- 🛍️ Retail Trade3.47%
- ⚡ Utilities3.37%
- 🧪 Process Industries2.78%
- 🛠️ Producer Manufacturing2.43%
- 💼 Commercial Services2.37%
- 🏭 Industrial Services1.36%
- 📦 Distribution Services0.59%
- ❓ Other0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.53%
- 🇺🇸 Nasdaq23.54%
- 🇬🇧 LSE6.74%
- 🇩🇪 FRA5.51%
- 🇫🇷 Euronext Paris5.06%
- 🇩🇰 Copenhagen Stock Exchange2.35%
- 🇨🇭 SIX1.54%
- 🇸🇪 Stockholm Stock Exchange1.5%
- 🇧🇪 Euronext Brussels1.2%
- 🇮🇹 Borsa Italiana0.62%
- 🇳🇱 Euronext Amsterdam0.55%
- 🇪🇸 Bolsa De Madrid0.52%
- 🇫🇮 Helsinki Stock Exchange0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.06%
- 🇩🇪 Germany5.51%
- 🇫🇷 France4.58%
- 🇬🇧 United Kingdom4.12%
- 🇮🇪 Ireland3.13%
- 🇩🇰 Denmark2.35%
- 🇨🇭 Switzerland2.07%
- 🇦🇹 Austria2.05%
- 🇧🇷 Brazil1.8%
- 🇸🇪 Sweden1.5%
- 🇧🇪 Belgium1.2%
- 🇮🇱 Israel1.16%
- 🇮🇳 India0.87%
- 🇯🇵 Japan0.84%
- 🇺🇾 Uruguay0.83%
- 🇮🇹 Italy0.62%
- 🇱🇺 Luxembourg0.55%
- 🇪🇸 Spain0.52%
- 🇨🇳 China0.5%
- 🇳🇱 Netherlands0.48%
- 🇫🇮 Finland0.44%
- 🇸🇬 Singapore0.39%
- 🇨🇦 Canada0.28%
Dividends
Dividend Yield
1.99%
94 out of 134 instruments pay dividend.
31 dividend payments in the next 30 days.
Highest Dividend: $ZIM (7.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHIM.L | 0.11% | 5.41% | $1.54 |
 VOW3.DE | 0.09% | 5.92% | $9.06 |
 ACN | 0.08% | 3.55% | $4.99 |
 VALE | 0.08% | 5.76% | $1.33 |
 AES | 0.08% | 4.78% | $0.68 |
 UNH | 0.07% | 2.25% | $7.74 |
 PGHN.ZU | 0.06% | 6.39% | $39 |
 ZIM | 0.05% | 7.82% | $0.23 |
 COLD | 0.05% | 6.15% | $0.88 |
 MC.PA | 0.05% | 2.69% | $13 |
 ARE | 0.05% | 6.76% | $5.02 |
 MUV2.DE | 0.04% | 5.34% | $15 |
 UPS | 0.04% | 6.09% | $6.5 |
 WY | 0.04% | 3.44% | $0.78 |
 NOVO-B.CO | 0.04% | 4.12% | $9.4 |
 MBG.DE | 0.04% | 7.17% | $5.3 |
 PSN.L | 0.04% | 5.53% | $0.6 |
 CTEC.L | 0.04% | 2.63% | $0.05 |
 MCD | 0.03% | 2.68% | $6.53 |
 HASI | 0.03% | 4.2% | $1.62 |
 CS.PA | 0.03% | 5.87% | $1.98 |
 NKE | 0.03% | 3.76% | $1.45 |
 MSFT | 0.03% | 0.83% | $3 |
 TM | 0.03% | 3.17% | $4.64 |
 UPM.HE | 0.03% | 5.93% | $1.5 |
 WTB.L | 0.03% | 4.1% | $0.97 |
 UU.L | 0.03% | 4.06% | $0.5 |
 PLD | 0.02% | 2.95% | $3.66 |
 SAP.DE | 0.02% | 1.5% | $2.2 |
 DG.PA | 0.02% | 4.01% | $4.5 |
 PEP | 0.02% | 4.08% | $5.15 |
 EKTAB.ST | 0.02% | 4.29% | $2.4 |
 SGRO.L | 0.02% | 4.31% | $0.28 |
 CCI | 0.02% | 4.56% | $6.26 |
 PII | 0.02% | 3.92% | $2.62 |
 UMI.BR | 0.02% | 1.49% | $0.56 |
 ZTS | 0.02% | 2.63% | $1.67 |
 FDX | 0.02% | 1.79% | $5.16 |
 POOL | 0.02% | 2.81% | $4.5 |
 DLG.MI | 0.01% | 2.39% | $0.67 |
 EXPN.L | 0.01% | 1.92% | $0.46 |
 CVS | 0.01% | 2.8% | $2.54 |
 CMCSA | 0.01% | 5.64% | $1.2 |
 KO | 0.01% | 2.7% | $1.89 |
 GPK | 0.01% | 4.14% | $0.4 |
 BLK | 0.01% | 2.16% | $20.2 |
 THULE.ST | 0.01% | 3.86% | - |
 APD | 0.01% | 2.55% | $7.04 |
 BMW.DE | 0.01% | 6.2% | $6 |
 LEVI | 0.01% | 2.49% | $0.48 |
 HAS | 0.01% | 3.37% | $2.8 |
 MA | 0.01% | 0.68% | $2.46 |
 STZ | 0.01% | 2.97% | $3.68 |
 EQIX | 0.01% | 1.85% | $16.19 |
 V | 0.01% | 0.81% | $2.01 |
 DIS | 0.01% | 1.51% | $0.75 |
 EQR | 0.01% | 4.15% | $2.66 |
 SU.PA | 0.01% | 1.52% | $3.5 |
 SBAC | 0.01% | 2.27% | $3.66 |
 IFF | 0.01% | 2.25% | $2.42 |
 HRB | 0.01% | 4.48% | $1.28 |
 NESN.ZU | 0.01% | 4.03% | $3 |
 DPZ | 0.01% | 2.43% | $5.44 |
 CRM | 0.01% | 0.9% | $0.4 |
 CHE | 0.01% | 0.56% | $1.6 |
 DD | 0.01% | 2.13% | $1.48 |
 HUSQB.ST | 0.01% | 2.38% | $3 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 LISP.ZU | 0.01% | 1.95% | $140 |
 DB1.DE | 0.01% | 1.68% | $3.8 |
 TTEK | 0.01% | 0.95% | $1.07 |
 BAC | 0.01% | 2.11% | $0.96 |
 CAST.ST | 0.01% | 2% | - |
 LMT | 0.01% | 2.63% | $12.45 |
 IBN | 0.01% | 0.81% | $0.17 |
 DLR | 0.01% | 2.59% | $4.88 |
 LVS | 0.01% | 2.2% | $0.8 |
 MAERSKB.CO | 0.01% | 2.69% | $515 |
 NOC | 0% | 1.74% | $7.67 |
 BABA | 0% | 0.82% | $0.98 |
 MCO | 0% | 0.89% | $3.24 |
 VMC | 0% | 0.72% | $1.78 |
 DSY.PA | 0% | 1.34% | $0.23 |
 PNR | 0% | 1.47% | $0.91 |
 GRF.MC | 0% | 1.33% | - |
 DSV.CO | 0% | 0.43% | $7 |
 GFF | 0% | 0.98% | $0.57 |
 LLY | 0% | 0.57% | $4.86 |
 SPGI | 0% | 0.92% | $3.62 |
 TMO | 0% | 0.38% | $1.48 |
 NVDA | 0% | 0.13% | $0.02 |
 VST | 0% | 0.6% | $0.85 |
 ORA.US | 0% | 0.34% | $0.48 |
 BAYN.DE | 0% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
RHIM.L | Pay Day | Jun 11, 2026 | $1.41 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
PII | Pay Day | Jun 15, 2026 | $0.68 |
GPK | Ex-Dividend | Jun 15, 2026 | $0.11 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
CHE | Pay Day | Jun 16, 2026 | $0.60 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
SBAC | Pay Day | Jun 17, 2026 | $1.25 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
GFF | Pay Day | Jun 17, 2026 | $0.22 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
IFF | Ex-Dividend | Jun 18, 2026 | $0.40 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
WY | Pay Day | Jun 22, 2026 | $0.21 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
EXPN.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
UU.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
COLD | Ex-Dividend | Jun 30, 2026 | $0.23 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
HASI | Ex-Dividend | Jul 2, 2026 | $0.42 |
WTB.L | Pay Day | Jul 3, 2026 | $0.82 |
GPK | Pay Day | Jul 7, 2026 | $0.11 |
HRB | Pay Day | Jul 7, 2026 | $0.42 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
IFF | Pay Day | Jul 10, 2026 | $0.40 |
HASI | Pay Day | Jul 10, 2026 | $0.42 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
COLD | Pay Day | Jul 15, 2026 | $0.23 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
EXPN.L | Pay Day | Jul 24, 2026 | $0.48 |
PNR | Ex-Dividend | Jul 24, 2026 | $0.27 |
UU.L | Pay Day | Aug 3, 2026 | $0.48 |
PNR | Pay Day | Aug 7, 2026 | $0.27 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
THULE.ST | Ex-Dividend | Oct 2, 2026 | $0.45 |
THULE.ST | Pay Day | Oct 8, 2026 | $0.45 |
UPM.HE | Ex-Dividend | Oct 29, 2026 | $0.89 |
UPM.HE | Pay Day | Nov 6, 2026 | $0.89 |
Performance Metrics
Score 3.1/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-10.29
-10.29
-11
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-10.29
-10.29
-11
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.86
High:
CSGP
558.21CSGPLow:DD
-705.93DDDetails
PEG Ratio
356.29
High:ORA.US
6,133.37ORA.USLow:DD
-1,112.28DDDetails
Price/Book
6
High:MA
63.6MALow:HRB
-194.88HRBDetails
Price/Sales
4.16
High:
MSTR
88.08MSTRLow:
NBEVQ
0NBEVQDetails
Price/CF
17.48
High:MSTR
7,511.07MSTRLow:AES
2.03AESDetails
Price/FCF
42.73
High:
AXON
1,795.64AXONLow:CS.PA
5.27CS.PADetails
P/E Ratio
25.86
High:CSGP
558.21CSGPLow:DD
-705.93DDDetails
PEG Ratio
356.29
High:ORA.US
6,133.37ORA.USLow:DD
-1,112.28DDDetails
Price/Book
6
High:MA
63.6MALow:HRB
-194.88HRBDetails
Price/Sales
4.16
High:MSTR
88.08MSTRLow:NBEVQ
0NBEVQDetails
Price/CF
17.48
High:MSTR
7,511.07MSTRLow:AES
2.03AESDetails
Price/FCF
42.73
High:AXON
1,795.64AXONLow:CS.PA
5.27CS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.53% | Jul 2021 | - | 60 |
-7.13% | Jun 2020 | Nov 2020 | 5 |