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+1.1%
This Month
+15.22%
Year To Date
+35.97%
2 Years
+48.44%
5 Years
+145.78%
10 Years
+10.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.41%
- 💻 Electronic Technology15.52%
- 🛠️ Producer Manufacturing10.32%
- 📊 ETFs8.21%
- 🪨 Non Energy Minerals5.11%
- 🍞 Consumer Non Durables5.09%
- 🛍️ Retail Trade5.09%
- 🖥️ Technology Services4.16%
- 🚚 Transportation3.52%
- 💇♀️ Consumer Services3.3%
- ⚡ Utilities3.18%
- ⛏️ Energy Minerals2.95%
- 🧬 Health Technology2.94%
- 🧪 Process Industries2.8%
- 🚗 Consumer Durables2.6%
- 📦 Distribution Services2.26%
- 🧩 Miscellaneous2.05%
- 🏭 Industrial Services1.79%
- 💼 Commercial Services1.11%
- 🏥 Health Services0.77%
- ❓ Other0.75%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.87%
- 🇺🇸 Nasdaq23.25%
- 🇩🇪 FRA6.24%
- 🇫🇷 Euronext Paris5.98%
- 🇬🇧 LSE4.48%
- 🇨🇭 SIX2.87%
- 🇳🇱 Euronext Amsterdam1.83%
- Tokyo Stock Exchange0.75%
- 🇸🇪 Stockholm Stock Exchange0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.88%
- 🇩🇪 Germany6.24%
- 🇫🇷 France5.11%
- 🇬🇧 United Kingdom4.45%
- 🇨🇭 Switzerland3.59%
- 🇨🇦 Canada3.22%
- 🇳🇱 Netherlands2.71%
- 🇮🇪 Ireland1.85%
- 🇹🇼 Taiwan1.37%
- 🇦🇺 Australia0.84%
- 🇸🇪 Sweden0.67%
Dividends
Dividend Yield
1.58%
125 out of 137 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.05% | 5.38% | $1.98 |
 ENGI.PA | 0.04% | 5.84% | $1.43 |
 RIO.L | 0.04% | 5.33% | $3.41 |
 SLHN.ZU | 0.04% | 3.89% | $33 |
 HNR1.DE | 0.04% | 4.51% | $7.2 |
 BHP | 0.03% | 4.19% | $3.01 |
 SREN.ZU | 0.03% | 4.14% | $6.22 |
 DTG.DE | 0.03% | 4.62% | $1.9 |
 CNQ | 0.03% | 3.19% | $1.48 |
 MBG.DE | 0.03% | 8.49% | $5.3 |
 ALV.DE | 0.03% | 3.92% | $13.8 |
 DG.PA | 0.03% | 4.7% | $4.5 |
 RY | 0.03% | 2.42% | $4.03 |
 MUV2.DE | 0.03% | 4.36% | $15 |
 SHEL.L | 0.03% | 2.87% | $0.8 |
 EOAN.DE | 0.03% | 3.13% | $0.53 |
 VICI | 0.02% | 7.81% | $1.66 |
 ABBV | 0.02% | 2.43% | $6.06 |
 XOM | 0.02% | 2.32% | $3.76 |
 JPM | 0.02% | 1.84% | $4.4 |
 ULVR.L | 0.02% | 3.41% | $1.47 |
 SNA | 0.02% | 2.66% | $7.2 |
 KO | 0.02% | 2.26% | $1.89 |
 PRU | 0.02% | 4.83% | $5.1 |
 INGA.NV | 0.02% | 1.35% | $1.11 |
 MET.US | 0.02% | 2.28% | $2.11 |
 RWE.DE | 0.02% | 2.06% | $1 |
 ADP | 0.02% | 2.32% | $5.45 |
 LMT | 0.02% | 2.52% | $12.45 |
 ITW | 0.02% | 2.37% | $5.6 |
 PG | 0.02% | 2.71% | $3.83 |
 ATO | 0.02% | 2.39% | $3.16 |
 CL | 0.02% | 2.25% | $1.96 |
 JNJ | 0.02% | 2.07% | $4.81 |
 GLEN.L | 0.02% | 2.24% | $0.1 |
 CSCO | 0.02% | 1.55% | $1.58 |
 GD | 0.02% | 1.82% | $5.48 |
 PEP | 0.01% | 4.32% | $5.15 |
 BLK | 0.01% | 1.98% | $20.2 |
 AFL | 0.01% | 2% | $1.84 |
 UNP | 0.01% | 1.92% | $5.2 |
 AIR.PA | 0.01% | 1.61% | $1.8 |
 BA.L | 0.01% | 1.94% | $0.3 |
 FAST | 0.01% | 1.86% | $1.48 |
 AI.PA | 0.01% | 1.94% | $2.91 |
 CFR.ZU | 0.01% | 1.88% | $2.75 |
 SGO.PA | 0.01% | 3.5% | $2.1 |
 SCCO | 0.01% | 1.97% | $3.76 |
 RL | 0.01% | 1.01% | $3.08 |
 TJX | 0.01% | 1.27% | $1.42 |
 PH | 0.01% | 0.8% | $6.07 |
 WM | 0.01% | 1.59% | $2.9 |
 SPY | 0.01% | 0.96% | - |
 OR.PA | 0.01% | 1.77% | $6.6 |
 TSCO | 0.01% | 2.89% | $4.26 |
 MCD | 0.01% | 3.07% | $6.53 |
 DGX | 0.01% | 1.42% | $2.92 |
 RTX | 0.01% | 1.48% | $2.44 |
 HD | 0.01% | 2.96% | $8.52 |
 HOLN.ZU | 0.01% | 2.63% | $2.8 |
 CSX | 0.01% | 1.14% | $0.46 |
 ROK | 0.01% | 1.28% | $5 |
 LECO | 0.01% | 1.19% | $2.77 |
 HEI.DE | 0.01% | 2.46% | $3 |
 DE | 0.01% | 1.03% | $5.76 |
 AXP | 0.01% | 1.14% | $2.6 |
 KR | 0.01% | 2.34% | $1.16 |
 INVE-A.ST | 0.01% | 1.37% | $4.8 |
 TXN | 0.01% | 2.04% | $5.14 |
 LIN | 0.01% | 1.26% | $5.33 |
 LOW | 0.01% | 2.5% | $4.45 |
 MAR | 0.01% | 0.7% | $2.19 |
 MS | 0.01% | 2.29% | $3.4 |
 ETN | 0.01% | 1.11% | $3.6 |
 ECL | 0.01% | 1.01% | $2.24 |
 MTX.DE | 0.01% | 1.03% | $2 |
 FCX | 0.01% | 0.88% | $0.6 |
 SAF.PA | 0.01% | 1.06% | $2.2 |
 GS | 0.01% | 2.02% | $11 |
 ADI.US | 0.01% | 1.07% | $3.56 |
 MSFT | 0.01% | 0.7% | $3 |
 NSC | 0.01% | 1.65% | $5.4 |
 BKNG | 0.01% | 1.04% | $17.5 |
 TT | 0.01% | 0.88% | $3.27 |
 SU.PA | 0.01% | 1.7% | $3.5 |
 RR.L | 0.01% | 0.83% | - |
 EXPD | 0.01% | 0.8% | $1.42 |
 SHW | 0.01% | 0.95% | $2.64 |
 CTAS | 0.01% | 0.86% | $5.4 |
 WMT | 0.01% | 0.84% | $0.81 |
 GWW | 0.01% | 0.71% | $7.63 |
 CMI | 0.01% | 1.51% | $6.72 |
 ITT | 0.01% | 0.76% | $1.22 |
 VMC | 0.01% | 0.78% | $1.78 |
 XYL | 0.01% | 1.6% | $1.38 |
 COST | 0.01% | 0.56% | $19.22 |
 TSM | 0.01% | 0.75% | $1.74 |
 AME | 0.01% | 0.53% | $1.06 |
 V | 0.01% | 0.66% | $2.01 |
 MA | 0.01% | 0.56% | $2.46 |
 ASX | 0% | 0.71% | $0.23 |
 LLY | 0% | 0.53% | $4.86 |
 RSG | 0% | 1.1% | $2.14 |
 APH | 0% | 0.63% | $0.44 |
 SYK | 0% | 1.19% | $3.15 |
 AON | 0% | 1.06% | $2.52 |
 AAPL | 0% | 0.31% | $0.97 |
 MCO | 0% | 0.85% | $3.24 |
 GOOG | 0% | 0.26% | $0.2 |
 GLW | 0% | 0.83% | $1.12 |
 AVGO | 0% | 0.78% | $19.7 |
 CAT | 0% | 0.84% | $5.31 |
 META | 0% | 0.3% | $1 |
 BN.US | 0% | 0.71% | $0.3 |
 NVDA | 0% | 0.24% | $0.02 |
 ASML.NV | 0% | 0.52% | $6.1 |
 ODFL | 0% | 0.61% | $0.92 |
 HLT | 0% | 0.17% | $0.6 |
 AMAT | 0% | 0.5% | $1.44 |
 LRCX | 0% | 0.42% | $8 |
 CCJ | 0% | 0.21% | $0.09 |
 HWM | 0% | 0.24% | $0.19 |
 TER | 0% | 0.15% | $0.46 |
 KLAC | 0% | 0.14% | $5.65 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
FAST | Ex-Dividend | Oct 28, 2026 | $0.24 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
AON | Ex-Dividend | Nov 3, 2026 | $0.82 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
MET.US | Ex-Dividend | Nov 4, 2026 | $0.59 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
NSC | Ex-Dividend | Nov 7, 2026 | $1.35 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
INVE-A.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
GWW | Ex-Dividend | Nov 10, 2026 | $2.49 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
VMC | Ex-Dividend | Nov 13, 2026 | $0.52 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CTAS | Ex-Dividend | Nov 14, 2026 | $0.45 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
ROK | Ex-Dividend | Nov 17, 2026 | $1.38 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
AFL | Ex-Dividend | Nov 19, 2026 | $0.61 |
SNA | Ex-Dividend | Nov 19, 2026 | $2.44 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
MAR | Ex-Dividend | Nov 20, 2026 | $0.73 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
CMI | Ex-Dividend | Nov 21, 2026 | $2.00 |
SHW | Ex-Dividend | Nov 21, 2026 | $0.80 |
HLT | Ex-Dividend | Nov 21, 2026 | $0.15 |
ATO | Ex-Dividend | Nov 24, 2026 | $1.00 |
TSCO | Ex-Dividend | Nov 24, 2026 | $0.24 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PRU | Ex-Dividend | Nov 25, 2026 | $1.40 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
PH | Ex-Dividend | Dec 1, 2026 | $2.00 |
CSX | Ex-Dividend | Dec 1, 2026 | $0.14 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
EXPD | Ex-Dividend | Dec 1, 2026 | $0.81 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
ODFL | Ex-Dividend | Dec 2, 2026 | $0.29 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
ITT | Ex-Dividend | Dec 8, 2026 | $0.39 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
AME | Ex-Dividend | Dec 15, 2026 | $0.34 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
 UDOW | Ex-Dividend | Dec 23, 2026 | $0.00 |
 UPRO | Ex-Dividend | Dec 23, 2026 | $0.00 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
ITW | Ex-Dividend | Dec 30, 2026 | $1.61 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
LECO | Ex-Dividend | Dec 30, 2026 | $0.79 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
RSG | Ex-Dividend | Jan 2, 2027 | $0.63 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
DGX | Ex-Dividend | Jan 6, 2027 | $0.86 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
SREN.ZU | Ex-Dividend | Apr 14, 2027 | $8.00 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
DTG.DE | Ex-Dividend | May 7, 2027 | $2.18 |
HNR1.DE | Ex-Dividend | May 7, 2027 | $14.66 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
SLHN.ZU | Ex-Dividend | May 11, 2027 | $46.70 |
HEI.DE | Ex-Dividend | May 14, 2027 | $4.15 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
HOLN.ZU | Ex-Dividend | May 18, 2027 | $2.20 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
SGO.PA | Ex-Dividend | Jun 8, 2027 | $2.68 |
ASX | Ex-Dividend | Jul 6, 2027 | $0.36 |
CFR.ZU | Ex-Dividend | Sep 16, 2027 | $4.20 |
Performance Metrics
Score 4.2/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-1.46
-1.46
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-1.46
-1.46
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.58
High:CCJ
148.68CCJLow:INTC
-54.8INTCDetails
PEG Ratio
2.51
High:ODFL
23.53ODFLLow:INVE-A.ST
0INVE-A.STDetails
Price/Book
7.88
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
5.33
High:KLAC
20.04KLACLow:KR
0.24KRDetails
Price/CF
18.55
High:KLAC
95.76KLACLow:GS
2.63GSDetails
Price/FCF
40.54
High:INTC
1,903.91INTCLow:GS
2.84GSDetails
P/E Ratio
25.58
High:CCJ
148.68CCJLow:INTC
-54.8INTCDetails
PEG Ratio
2.51
High:ODFL
23.53ODFLLow:INVE-A.ST
0INVE-A.STDetails
Price/Book
7.88
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
5.33
High:KLAC
20.04KLACLow:KR
0.24KRDetails
Price/CF
18.55
High:KLAC
95.76KLACLow:GS
2.63GSDetails
Price/FCF
40.54
High:INTC
1,903.91INTCLow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.99% | Jan 2022 | Mar 2024 | 26 |
-18.49% | Feb 2018 | Nov 2019 | 21 |
-18.48% | Feb 2020 | Jul 2020 | 5 |
-8.2% | Mar 2026 | Apr 2026 | 1 |
-6.26% | Jul 2026 | - | 4 |
-5.33% | Dec 2024 | Jun 2025 | 6 |
-5.15% | Sep 2021 | Oct 2021 | 1 |
-4.24% | Apr 2024 | Jul 2024 | 3 |
-3.64% | Sep 2020 | Nov 2020 | 2 |
-2.35% | Oct 2024 | Nov 2024 | 1 |
-1.91% | Sep 2017 | Oct 2017 | 1 |
-1.63% | Jan 2021 | Feb 2021 | 1 |
-0.68% | Nov 2021 | Dec 2021 | 1 |