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+9.66%
This Month
+4.97%
Year To Date
+53.61%
2 Years
+66.59%
5 Years
+62.03%
10 Years
+11.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.52%
- 🖥️ Technology Services17.41%
- 🛍️ Retail Trade10.16%
- 🧬 Health Technology8.82%
- 💰 Finance7.49%
- 🚗 Consumer Durables6.39%
- 💇♀️ Consumer Services4.8%
- 🍞 Consumer Non Durables3.7%
- ⛏️ Energy Minerals3.63%
- 🛠️ Producer Manufacturing3.44%
- 🚚 Transportation2.71%
- 🪨 Non Energy Minerals2.28%
- 🏥 Health Services2.26%
- 💼 Commercial Services2.02%
- 📡 Communications1.88%
- 🏭 Industrial Services1.14%
- 🧪 Process Industries1.07%
- ⚡ Utilities1.06%
- 💵 Cash0.66%
- 🪙 Cryptocurrencies0.4%
- 📦 Distribution Services0.27%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.3%
- 🇺🇸 NYSE44.79%
- 🇳🇱 Euronext Amsterdam1.32%
- 🇭🇰 Hong Kong Exchanges1.25%
- 🇩🇪 FRA1.05%
- 🇬🇧 LSE0.68%
- 🇫🇷 Euronext Paris0.67%
- 🌍 Digital Currency0.4%
- 🇨🇭 SIX0.23%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇵🇹 Euronext Lisbon0.15%
- 🇧🇪 Euronext Brussels0.15%
- 🇸🇦 Tadawul0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.13%
- 🇨🇳 China3.78%
- 🇬🇧 United Kingdom1.89%
- 🇳🇱 Netherlands1.82%
- 🇮🇪 Ireland1.76%
- 🇨🇦 Canada1.71%
- 🇧🇷 Brazil1.25%
- 🇩🇪 Germany0.87%
- 🇫🇷 France0.67%
- 🇮🇱 Israel0.64%
- 🇨🇭 Switzerland0.63%
- 🇱🇺 Luxembourg0.33%
- 🇯🇵 Japan0.3%
- 🇹🇼 Taiwan0.24%
- 🇪🇸 Spain0.2%
- 🇲🇽 Mexico0.17%
- 🇸🇪 Sweden0.17%
- 🇵🇹 Portugal0.15%
- 🇧🇪 Belgium0.15%
- 🇸🇦 Saudi Arabia0.12%
- 🇩🇰 Denmark0.08%
Dividends
Dividend Yield
1.35%
166 out of 265 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.06% | 7.16% | $1.33 |
 BMY | 0.05% | 4.25% | $2.34 |
 VZ | 0.04% | 5.94% | $2.66 |
 BXMT | 0.04% | 9.38% | $2.48 |
 UPS | 0.03% | 6.13% | $6.5 |
 UNH | 0.03% | 2.72% | $7.74 |
 XOM | 0.03% | 2.73% | $3.76 |
 F | 0.03% | 4.68% | $0.78 |
 DIS | 0.03% | 1.41% | $0.75 |
 PEP | 0.03% | 3.63% | $5.15 |
 PG | 0.03% | 2.85% | $3.83 |
 CMCSA | 0.03% | 4.43% | $1.2 |
 TXN | 0.02% | 2.38% | $5.14 |
 O | 0.02% | 4.98% | $3.09 |
 MRK | 0.02% | 2.84% | $3.04 |
 LMT | 0.02% | 2.32% | $12.45 |
 MPT | 0.02% | 6.48% | $0.6 |
 ET | 0.02% | 7% | $1.25 |
 CVX | 0.02% | 3.77% | $6.28 |
 JNJ | 0.02% | 2.25% | $4.81 |
 PGR | 0.02% | 6.89% | $1.15 |
 ABBV | 0.02% | 3.3% | $6.06 |
 VOD | 0.02% | 3.18% | $0.94 |
 APA | 0.01% | 2.79% | $1 |
 BLK | 0.01% | 2.03% | $20.2 |
 CSCO | 0.01% | 1.88% | $1.58 |
 SBUX | 0.01% | 2.48% | $2.24 |
 ELV | 0.01% | 2.14% | $6.22 |
 ACN | 0.01% | 3.11% | $4.99 |
 T | 0.01% | 4.24% | $1.11 |
 BABA | 0.01% | 0.73% | $0.98 |
 CIG | 0.01% | 6.08% | $0.15 |
 SLB | 0.01% | 2.21% | $1.05 |
 GOOG | 0.01% | 0.25% | $0.2 |
 COP | 0.01% | 2.78% | $3.25 |
 BME.L | 0.01% | 7.47% | $0.15 |
 MMM | 0.01% | 1.96% | $5.21 |
 NVG.LS | 0.01% | 7.34% | - |
 TGT | 0.01% | 3.51% | $4.42 |
 AAPL | 0.01% | 0.38% | $0.97 |
 BNP.PA | 0.01% | 5.56% | $4.6 |
 MCD | 0.01% | 2.36% | $6.53 |
 TRIG.L | 0.01% | 11.77% | $0.07 |
 MO | 0.01% | 6.51% | $3.92 |
 C | 0.01% | 1.77% | $2.12 |
 ENG.MC | 0.01% | 4.87% | $1.41 |
 MTCH | 0.01% | 2.18% | - |
 TEP.PA | 0.01% | 8.19% | $3.85 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 PLD | 0.01% | 2.83% | $3.66 |
 BDX | 0.01% | 2.64% | $3.76 |
 AEG | 0.01% | 4.95% | $0.28 |
 TTE.PA | 0.01% | 4.5% | $3.06 |
 PFE | 0.01% | 6.24% | $1.66 |
 GM | 0.01% | 0.78% | $0.42 |
 VOD.L | 0.01% | 3.34% | $0.08 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 WY | 0.01% | 3.32% | $0.78 |
 SYY | 0.01% | 2.83% | $2.01 |
 BAC | 0.01% | 2.04% | $0.96 |
 0386.HK | 0.01% | 4.93% | $0.37 |
 KIM | 0.01% | 4.29% | $0.95 |
 HAS | 0.01% | 3.08% | $2.8 |
 HD | 0.01% | 2.65% | $8.52 |
 HST | 0.01% | 3.83% | $0.78 |
 FDX | 0.01% | 1.47% | $5.16 |
 RTX | 0.01% | 1.39% | $2.44 |
 GSK.L | 0.01% | 3.08% | $0.59 |
 CI | 0.01% | 2.2% | $5.26 |
 BX | 0.01% | 3.67% | $3.36 |
 IBM | 0.01% | 2.64% | $6.65 |
 EBAY | 0.01% | 1.11% | $1.04 |
 CVS | 0.01% | 3.48% | $2.54 |
 PSX | 0.01% | 3.14% | $4.3 |
 PM | 0.01% | 3.66% | $5.2 |
 FIE.DE | 0.01% | 2.98% | $1 |
 MRSH | 0.01% | 2.07% | $2.84 |
 STT | 0.01% | 2.2% | $2.76 |
 ORCL | 0% | 1.01% | $1.6 |
 SWK | 0% | 4.43% | $3.24 |
 WCH.DE | 0% | 2.64% | $3 |
 ACI | 0% | 3.73% | $0.48 |
 AMGN | 0% | 2.8% | $8.76 |
 AMT | 0% | 3.8% | $6.56 |
 MDT.US | 0% | 3.33% | $2.77 |
 TMUS | 0% | 1.99% | $1.95 |
 KO | 0% | 2.73% | $1.89 |
 DOW | 0% | 4.79% | $2.8 |
 MSFT | 0% | 0.85% | $3 |
 VOLV-A.ST | 0% | 2.63% | $7.5 |
 NEE | 0% | 2.52% | $1.97 |
 ZTS | 0% | 1.75% | $1.67 |
 MDLZ | 0% | 3.45% | $1.7 |
 ALLFG.NV | 0% | 1.51% | - |
 LIN | 0% | 1.22% | $5.33 |
 CRM | 0% | 0.9% | $0.4 |
 LLY | 0% | 0.68% | $4.86 |
 02382.HK | 0% | 1.82% | $0.22 |
 CWT | 0% | 2.65% | $1.08 |
 ADP | 0% | 3.08% | $5.45 |
 WAL | 0% | 2.01% | $1.47 |
 AFG | 0% | 2.59% | $2.76 |
 EQIX | 0% | 1.74% | $16.19 |
 VTMX | 0% | 1.97% | $0.6 |
 BFSA.DE | 0% | 1.87% | $1.25 |
 UNP | 0% | 2.17% | $5.2 |
 REGN | 0% | 0.48% | - |
 GOOGL | 0% | 0.25% | $0.2 |
 CL | 0% | 2.49% | $1.96 |
 WFC | 0% | 2.13% | $1.4 |
 HON | 0% | 2.02% | $4.27 |
 ABT | 0% | 2.55% | $2.16 |
 NKE | 0% | 3.48% | $1.45 |
 HEIA.NV | 0% | 2.75% | $1.73 |
 LOW | 0% | 1.9% | $4.45 |
 EQT | 0% | 1.13% | $0.62 |
 NXPI | 0% | 1.84% | $4.06 |
 V | 0% | 0.8% | $2.01 |
 CAT | 0% | 0.76% | $5.31 |
 ADI.US | 0% | 1.07% | $3.56 |
 NVO | 0% | 3.04% | $0.98 |
 QCOM | 0% | 2.55% | $3.25 |
 DE | 0% | 1.09% | $5.76 |
 MRX | 0% | 1.18% | - |
 COST | 0% | 0.51% | $19.22 |
 ASML | 0% | 0.51% | $5.57 |
 CSX | 0% | 1.23% | $0.46 |
 KER.PA | 0% | 1.21% | $14 |
 STM.DE | 0% | 2.03% | $1.75 |
 PYPL | 0% | 0.55% | - |
 CB | 0% | 1.18% | $3.49 |
 CCK | 0% | 1.09% | $0.98 |
 FCX | 0% | 0.86% | $0.6 |
 ETN | 0% | 1.03% | $3.6 |
 KGC | 0% | 0.39% | $0.12 |
 COF | 0% | 1.36% | $2.4 |
 EA | 0% | 0.37% | $0.76 |
 9988.HK | 0% | 0.75% | $0.98 |
 DHI | 0% | 1.11% | $1.15 |
 ASML.NV | 0% | 0.6% | $6.1 |
 NTDOY | 0% | 1.05% | $0.24 |
 SAP.DE | 0% | 1.66% | $2.2 |
 AMAT | 0% | 0.49% | $1.44 |
 TT | 0% | 0.8% | $3.27 |
 META | 0% | 0.31% | $1 |
 TSM | 0% | 0.62% | $1.74 |
 0700.HK | 0% | 1.02% | $3.4 |
 SHW | 0% | 0.93% | $2.64 |
 BKNG | 0% | 0.82% | $17.5 |
 SPGI | 0% | 0.88% | $3.62 |
 LAD | 0% | 0.76% | $2.03 |
 CNH.US | 0% | 0.92% | $0.47 |
 A.US | 0% | 0.84% | $0.93 |
 TMO | 0% | 0.33% | $1.48 |
 MA | 0% | 0.63% | $2.46 |
 ROP | 0% | 0.96% | $2.93 |
 DHR | 0% | 0.7% | $1.05 |
 SONY | 0% | 0.49% | $0.49 |
 CCL | 0% | 0.52% | - |
 MRVL | 0% | 0.16% | $0.24 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 01211.HK | 0% | 0.33% | $3.41 |
 GEV | 0% | 0.15% | - |
 BBD | 0% | 0.16% | $0.06 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
AFG | Pay Day | Apr 24, 2026 | $0.88 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
ACI | Ex-Dividend | Apr 24, 2026 | $0.17 |
HEIA.NV | Ex-Dividend | Apr 27, 2026 | $1.37 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
BMY | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
CVS | Pay Day | May 4, 2026 | $0.67 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
LOW | Pay Day | May 6, 2026 | $1.20 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
DE | Pay Day | May 8, 2026 | $1.62 |
ACI | Pay Day | May 8, 2026 | $0.17 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
BBD | Pay Day | May 14, 2026 | $0.00 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
ABT | Pay Day | May 15, 2026 | $0.63 |
MRSH | Pay Day | May 15, 2026 | $0.90 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CNH.US | Ex-Dividend | May 21, 2026 | $0.10 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
APA | Pay Day | May 22, 2026 | $0.25 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
CNH.US | Pay Day | May 29, 2026 | $0.10 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
AEG | Ex-Dividend | Jun 15, 2026 | $0.25 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
AEG | Pay Day | Jul 6, 2026 | $0.25 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 3.3/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-4.42
-4.42
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-4.42
-4.42
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.51
High:ALLFG.NV
4,725ALLFG.NVLow:
CGNT
-932.71CGNTDetails
PEG Ratio
133.44
High:TMUS
6,932.47TMUSLow:CGNT
-985.99CGNTDetails
Price/Book
8.19
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
5.78
High:
AUR
3,366.9AURLow:
IRON
-IRONDetails
Price/CF
22.53
High:
GROY
905.2GROYLow:BBD
0.74BBDDetails
Price/FCF
61.64
High:
CRON
6,729.01CRONLow:BBD
0.8BBDDetails
P/E Ratio
34.51
High:ALLFG.NV
4,725ALLFG.NVLow:CGNT
-932.71CGNTDetails
PEG Ratio
133.44
High:TMUS
6,932.47TMUSLow:CGNT
-985.99CGNTDetails
Price/Book
8.19
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
5.78
High:AUR
3,366.9AURLow:IRON
-IRONDetails
Price/CF
22.53
High:GROY
905.2GROYLow:BBD
0.74BBDDetails
Price/FCF
61.64
High:CRON
6,729.01CRONLow:BBD
0.8BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.2% | Sep 2021 | Mar 2024 | 30 |
-10.42% | Feb 2025 | Jun 2025 | 4 |
-6.87% | Feb 2026 | Apr 2026 | 2 |
-3.29% | Apr 2024 | Jun 2024 | 2 |
-1.1% | Oct 2024 | Nov 2024 | 1 |
-0.61% | Dec 2024 | Jan 2025 | 1 |
-0.58% | Nov 2025 | Jan 2026 | 2 |
-0.56% | Jul 2021 | Aug 2021 | 1 |
-0.34% | Aug 2024 | Sep 2024 | 1 |
-0.14% | May 2021 | Jun 2021 | 1 |