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+7.39%
This Month
+3.49%
Year To Date
+41.09%
2 Years
+73.6%
5 Years
+81.37%
10 Years
+11.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.59%
- 💻 Electronic Technology13.3%
- 🍞 Consumer Non Durables11.54%
- 💰 Finance7.81%
- ❓ Other7.6%
- 🚗 Consumer Durables7.36%
- 🧬 Health Technology6.02%
- 💇♀️ Consumer Services4.81%
- 🛍️ Retail Trade4.33%
- 🚚 Transportation3.8%
- ⛏️ Energy Minerals3.2%
- 💵 Cash2.52%
- 🛠️ Producer Manufacturing2.47%
- ⚡ Utilities1.79%
- 📡 Communications1.72%
- 🪨 Non Energy Minerals1.7%
- 🏥 Health Services1.36%
- 💼 Commercial Services1.07%
- 🧪 Process Industries1%
- 🏭 Industrial Services0.76%
- 📦 Distribution Services0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46%
- 🇺🇸 Nasdaq26.74%
- Regular Trading Hours - RTH9.92%
- 🇩🇪 FRA6.59%
- 🇫🇷 Euronext Paris3.37%
- 🇬🇧 LSE2.67%
- 🇭🇰 Hong Kong Exchanges0.57%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇸🇪 Stockholm Stock Exchange0.47%
- 🇳🇴 Oslo Stock Exchange0.33%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇮🇹 Borsa Italiana0.28%
- 🇩🇰 Copenhagen Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.89%
- 🇩🇪 Germany6.59%
- 🇬🇧 United Kingdom3.49%
- 🇫🇷 France3.03%
- 🇮🇪 Ireland1.73%
- 🇳🇱 Netherlands1.42%
- 🇰🇷 South Korea1.21%
- 🇯🇵 Japan0.99%
- 🇨🇦 Canada0.92%
- 🇱🇺 Luxembourg0.86%
- 🇮🇹 Italy0.81%
- 🇨🇳 China0.68%
- 🇧🇷 Brazil0.65%
- 🇭🇰 Hong Kong0.57%
- 🇪🇸 Spain0.48%
- 🇸🇪 Sweden0.47%
- 🇳🇴 Norway0.33%
- 🇩🇰 Denmark0.26%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.03%
175 out of 219 instruments pay dividend.
43 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKNG.RTH | 0.11% | 19.99% | - |
 PBR | 0.05% | 8.07% | $1.73 |
 VZ | 0.05% | 5.94% | $2.66 |
 MBG.DE | 0.04% | 6.75% | $5.3 |
 BTI | 0.04% | 5.8% | $2.92 |
 VOW3.DE | 0.04% | 7.05% | $9.06 |
 UPS | 0.04% | 6.13% | $6.5 |
 WPC | 0.03% | 4.96% | $3.67 |
 RIO | 0.03% | 4% | $4.34 |
 BMW.DE | 0.03% | 5.28% | $6 |
 O | 0.03% | 4.98% | $3.09 |
 PFE | 0.03% | 6.24% | $1.66 |
 PG | 0.03% | 2.85% | $3.83 |
 ACN.RTH | 0.03% | 3.11% | - |
 KMB | 0.03% | 5.13% | $4.8 |
 ADS.DE | 0.03% | 1.94% | $0.7 |
 CON.DE | 0.03% | 4.06% | $2.2 |
 DTE.DE | 0.03% | 3.38% | $0.77 |
 RNO.PA | 0.03% | 6.94% | $1.85 |
 P911.DE | 0.03% | 5.47% | $2.31 |
 STLAM.MI | 0.03% | 9.25% | $1.55 |
 PEP | 0.02% | 3.63% | $5.15 |
 ACN | 0.02% | 3.11% | $4.99 |
 PM | 0.02% | 3.66% | $5.2 |
 TTE.PA | 0.02% | 4.5% | $3.06 |
 PGR | 0.02% | 6.89% | $1.15 |
 NKE | 0.02% | 3.48% | $1.45 |
 EVO.ST | 0.02% | 4.78% | $31.03 |
 SPG | 0.02% | 4.17% | $7.75 |
 MC.PA | 0.02% | 2.66% | $13 |
 MRK | 0.02% | 2.84% | $3.04 |
 0992.HK | 0.02% | 3.49% | $0.38 |
 FRT | 0.02% | 4.01% | $4.36 |
 TSN | 0.02% | 3.19% | $1.96 |
 ENB | 0.02% | 5.3% | $2.66 |
 SWK | 0.02% | 4.43% | $3.24 |
 USB | 0.02% | 3.61% | $1.94 |
 CVS | 0.02% | 3.48% | $2.54 |
 STAG | 0.02% | 3.77% | $1.47 |
 HST | 0.02% | 3.83% | $0.78 |
 NEE | 0.02% | 2.52% | $1.97 |
 SHEL | 0.01% | 3.29% | $2.7 |
 CVX | 0.01% | 3.77% | $6.28 |
 CMCSA | 0.01% | 4.43% | $1.2 |
 UNH | 0.01% | 2.72% | $7.74 |
 AMGN | 0.01% | 2.8% | $8.76 |
 AMT | 0.01% | 3.8% | $6.56 |
 NWG.L | 0.01% | 5.35% | $0.17 |
 GPC | 0.01% | 3.74% | $3.9 |
 HPQ | 0.01% | 6.01% | $1.1 |
 APD | 0.01% | 2.43% | $7.04 |
 PAH3.DE | 0.01% | 5.8% | $2.56 |
 TGT | 0.01% | 3.51% | $4.42 |
 ITX.MC | 0.01% | 2.6% | $1.11 |
 EQR | 0.01% | 4.4% | $2.66 |
 STZ | 0.01% | 2.56% | $3.68 |
 CL | 0.01% | 2.49% | $1.96 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 JPM | 0.01% | 1.86% | $4.4 |
 SU | 0.01% | 2.77% | $1.59 |
 BMY | 0.01% | 4.25% | $2.34 |
 RMS.PA | 0.01% | 1.06% | $25 |
 KHC | 0.01% | 7.21% | $1.6 |
 QSR | 0.01% | 3.18% | $2.26 |
 HD.RTH | 0.01% | 2.27% | $7.98 |
 ABT | 0.01% | 2.55% | $2.16 |
 M | 0.01% | 3.7% | $0.68 |
 SSE.L | 0.01% | 2.56% | $0.6 |
 DELL | 0.01% | 1.07% | $1.63 |
 MDLZ | 0.01% | 3.45% | $1.7 |
 RACE | 0.01% | 1.14% | $2.64 |
 UNP | 0.01% | 2.17% | $5.2 |
 SBUX | 0.01% | 2.48% | $2.24 |
 MCD | 0.01% | 2.36% | $6.53 |
 ES | 0.01% | 4.44% | $2.78 |
 ROP | 0.01% | 0.96% | $2.93 |
 JNJ | 0.01% | 2.25% | $4.81 |
 HEIA.NV | 0.01% | 2.75% | $1.73 |
 LMT | 0.01% | 2.32% | $12.45 |
 META | 0.01% | 0.31% | $1 |
 ESS | 0.01% | 3.99% | $9.52 |
 DHL.DE | 0.01% | 3.82% | $1.85 |
 KO | 0.01% | 2.73% | $1.89 |
 SYY | 0.01% | 2.83% | $2.01 |
 LEN | 0.01% | 2.13% | $1.75 |
 DAL | 0.01% | 1% | $0.3 |
 NUE | 0.01% | 1.1% | $2.13 |
 IBM | 0.01% | 2.64% | $6.65 |
 WHR | 0.01% | 7.77% | $7 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 UNH.RTH | 0.01% | 2.11% | $6.83 |
 LOW | 0.01% | 1.9% | $4.45 |
 GIS | 0.01% | 6.83% | $2.36 |
 WEN | 0.01% | 7.85% | $1 |
 CDI.PA | 0.01% | 3.09% | $13 |
 PSX | 0.01% | 3.14% | $4.3 |
 ORCL | 0.01% | 1.01% | $1.6 |
 WFC | 0.01% | 2.13% | $1.4 |
 DUK | 0.01% | 3.3% | $4.1 |
 TM | 0.01% | 2.62% | $4.64 |
 HRL | 0.01% | 5.44% | $1.12 |
 EQNR.OL | 0.01% | 4.59% | $13.95 |
 HEN3.DE | 0.01% | 3.12% | $1.85 |
 TNL | 0.01% | 2.95% | $1.9 |
 WM | 0.01% | 1.53% | $2.9 |
 ABBV | 0.01% | 3.3% | $6.06 |
 BP.L | 0.01% | 4.43% | $0.23 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 CRM | 0.01% | 0.9% | $0.4 |
 RWE.DE | 0.01% | 2.1% | $1 |
 BAC | 0.01% | 2.04% | $0.96 |
 F | 0.01% | 4.68% | $0.78 |
 LHA.DE | 0.01% | 4.22% | $0.3 |
 NHY.OL | 0.01% | 2.89% | $2.5 |
 LUV | 0.01% | 1.72% | $0.72 |
 CNQ | 0.01% | 4.02% | $1.48 |
 LLY | 0.01% | 0.68% | $4.86 |
 FDX | 0.01% | 1.47% | $5.16 |
 RTX | 0% | 1.39% | $2.44 |
 MS | 0% | 2.06% | $3.4 |
 JBHT | 0% | 0.71% | $1.7 |
 GM | 0% | 0.78% | $0.42 |
 DIS | 0% | 1.41% | $0.75 |
 HD | 0% | 2.65% | $8.52 |
 GS | 0% | 1.65% | $11 |
 RR.L | 0% | 0.75% | - |
 CAT | 0% | 0.76% | $5.31 |
 PSA | 0% | 3.85% | $12 |
 CTAS | 0% | 0.91% | $5.4 |
 ULVR.L | 0% | 4.04% | $1.47 |
 GE | 0% | 0.51% | $0.44 |
 SONY | 0% | 0.49% | $0.49 |
 GOOG | 0% | 0.25% | $0.2 |
 T | 0% | 4.24% | $1.11 |
 PYPL | 0% | 0.55% | - |
 XOM | 0% | 2.73% | $3.76 |
 AMAT | 0% | 0.49% | $1.44 |
 CSCO | 0% | 1.88% | $1.58 |
 MSFT | 0% | 0.85% | $3 |
 CSL | 0% | 1.18% | $3.4 |
 REGN | 0% | 0.48% | - |
 AAPL | 0% | 0.38% | $0.97 |
 DPZ | 0% | 1.95% | $5.44 |
 POOL | 0% | 2.15% | $4.5 |
 ASML | 0% | 0.51% | $5.57 |
 MMM | 0% | 1.96% | $5.21 |
 D | 0% | 4.3% | $2.67 |
 SHW | 0% | 0.93% | $2.64 |
 EMR | 0% | 1.49% | $2.1 |
 V | 0% | 0.8% | $2.01 |
 TMO | 0% | 0.33% | $1.48 |
 WMT | 0% | 0.77% | $0.81 |
 EBAY | 0% | 1.11% | $1.04 |
 DHI | 0% | 1.11% | $1.15 |
 MA | 0% | 0.63% | $2.46 |
 C | 0% | 1.77% | $2.12 |
 TOL | 0% | 0.68% | $0.86 |
 NDSN | 0% | 1.15% | $2.72 |
 KR | 0% | 2.07% | $1.16 |
 SYK | 0% | 1.02% | $3.15 |
 BABA | 0% | 0.73% | $0.98 |
 DLR | 0% | 2.39% | $4.88 |
 ADP | 0% | 3.08% | $5.45 |
 TRV | 0% | 1.47% | $4.05 |
 DHR | 0% | 0.7% | $1.05 |
 BKNG | 0% | 0.82% | $17.5 |
 EA | 0% | 0.37% | $0.76 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.11% | $0.46 |
 CCL | 0% | 0.52% | - |
 COST | 0% | 0.51% | $19.22 |
 LKOD.L | 0% | 76.06% | - |
 VLTO | 0% | -0.53% | $-0.27 |
 GEV | 0% | -0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
TOL | Pay Day | Apr 24, 2026 | $0.26 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
HEIA.NV | Ex-Dividend | Apr 27, 2026 | $1.37 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
CON.DE | Ex-Dividend | Apr 30, 2026 | $3.13 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
VLTO | Pay Day | Apr 30, 2026 | -$0.13 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
GIS | Pay Day | May 1, 2026 | $0.61 |
BMY | Pay Day | May 1, 2026 | $0.63 |
DELL | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
CVS | Pay Day | May 4, 2026 | $0.67 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
RACE | Pay Day | May 5, 2026 | $4.27 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
LOW | Pay Day | May 6, 2026 | $1.20 |
LEN | Pay Day | May 6, 2026 | $0.50 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
NUE | Pay Day | May 11, 2026 | $0.56 |
APD | Pay Day | May 11, 2026 | $1.81 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
STZ | Pay Day | May 14, 2026 | $1.03 |
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 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
ABT | Pay Day | May 15, 2026 | $0.63 |
HRL | Pay Day | May 15, 2026 | $0.29 |
CTAS | Ex-Dividend | May 15, 2026 | $0.45 |
MS | Pay Day | May 15, 2026 | $1.00 |
O | Pay Day | May 15, 2026 | $0.27 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
CAT | Pay Day | May 19, 2026 | $1.51 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
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 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 4.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.37
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
268.21
High:SU
3,388.67SULow:INTC
-851.7INTCDetails
Price/Book
8.16
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
5.5
High:
PLTR
84.18PLTRLow:
CNC
0.1CNCDetails
Price/CF
20.89
High:PLTR
214.31PLTRLow:
CHTR
1.67CHTRDetails
Price/FCF
44.88
High:NUE
5,649.81NUELow:CNC
4.68CNCDetails
P/E Ratio
32.37
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
268.21
High:SU
3,388.67SULow:INTC
-851.7INTCDetails
Price/Book
8.16
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
5.5
High:PLTR
84.18PLTRLow:CNC
0.1CNCDetails
Price/CF
20.89
High:PLTR
214.31PLTRLow:CHTR
1.67CHTRDetails
Price/FCF
44.88
High:NUE
5,649.81NUELow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.81% | Jan 2022 | Jul 2023 | 18 |
-11.29% | Aug 2023 | Dec 2023 | 4 |
-6.36% | Mar 2026 | Apr 2026 | 1 |
-5.68% | Mar 2025 | Jun 2025 | 3 |
-5.07% | Jan 2021 | Mar 2021 | 2 |
-3.9% | Apr 2024 | Jun 2024 | 2 |
-3.1% | Dec 2024 | Jan 2025 | 1 |
-3.09% | Jul 2021 | Oct 2021 | 3 |
-2.78% | Nov 2021 | Dec 2021 | 1 |
-1.3% | Oct 2024 | Nov 2024 | 1 |