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+0.61%
This Month
+8.91%
Year To Date
+38.71%
2 Years
+74.57%
5 Years
+90.88%
10 Years
+12.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.39%
- 🖥️ Technology Services13.63%
- 🍞 Consumer Non Durables11.16%
- ❓ Other8.45%
- 💰 Finance7.98%
- 🚗 Consumer Durables6.38%
- 🧬 Health Technology5.99%
- 💇♀️ Consumer Services4.67%
- 🛍️ Retail Trade4.18%
- 🚚 Transportation4.04%
- ⛏️ Energy Minerals3.12%
- 🛠️ Producer Manufacturing2.67%
- 🏥 Health Services1.91%
- ⚡ Utilities1.71%
- 🪨 Non Energy Minerals1.64%
- 📡 Communications1.5%
- 💼 Commercial Services1.12%
- 🧪 Process Industries0.95%
- 🏭 Industrial Services0.76%
- 📦 Distribution Services0.75%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.16%
- 🇺🇸 Nasdaq27.99%
- Regular Trading Hours - RTH10.79%
- 🇩🇪 FRA6.12%
- 🇫🇷 Euronext Paris3.01%
- 🇬🇧 LSE2.8%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🇸🇪 Stockholm Stock Exchange0.45%
- 🇪🇸 Bolsa De Madrid0.44%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇳🇴 Oslo Stock Exchange0.3%
- 🇮🇹 Borsa Italiana0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.4%
- 🇩🇪 Germany6.12%
- 🇬🇧 United Kingdom3.37%
- 🇫🇷 France2.65%
- 🇳🇱 Netherlands1.44%
- 🇰🇷 South Korea1.35%
- 🇸🇪 Sweden1.18%
- 🇭🇰 Hong Kong1.16%
- 🇮🇪 Ireland1.16%
- 🇨🇦 Canada0.92%
- 🇯🇵 Japan0.88%
- 🇮🇹 Italy0.76%
- 🇧🇷 Brazil0.57%
- 🇨🇳 China0.54%
- 🇪🇸 Spain0.44%
- 🇩🇰 Denmark0.3%
- 🇳🇴 Norway0.3%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.86%
174 out of 223 instruments pay dividend.
10 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% | 21.59% | - |
 VZ | 0.05% | 6.32% | $2.66 |
 MBG.DE | 0.04% | 7.77% | $5.3 |
 BTI | 0.04% | 5.33% | $2.92 |
 UPS | 0.04% | 5.7% | $6.5 |
 WPC | 0.03% | 4.91% | $3.67 |
 RIO | 0.03% | 4.33% | $4.34 |
 PBR | 0.03% | 5.09% | $1.73 |
 BMW.DE | 0.03% | 7.65% | $6 |
 VOW3.DE | 0.03% | 7.17% | $9.06 |
 PG | 0.03% | 2.85% | $3.83 |
 O | 0.03% | 4.98% | $3.09 |
 PFE | 0.03% | 6.91% | $1.66 |
 KMB | 0.03% | 4.69% | $4.8 |
 ACN.RTH | 0.03% | 4.33% | - |
 ADS.DE | 0.03% | 1.56% | $0.7 |
 CON.DE | 0.03% | 3.79% | $2.2 |
 DTE.DE | 0.02% | 3.67% | $0.77 |
 ACN | 0.02% | 4.67% | $4.99 |
 RNO.PA | 0.02% | 8.35% | $1.85 |
 PEP | 0.02% | 4.24% | $5.15 |
 PM | 0.02% | 3.02% | $5.2 |
 TTE.PA | 0.02% | 4.58% | $3.06 |
 NKE | 0.02% | 3.88% | $1.45 |
 PGR | 0.02% | 6.85% | $1.15 |
 SPG | 0.02% | 3.91% | $7.75 |
 0992.HK | 0.02% | 1.75% | $0.38 |
 MRK | 0.02% | 2.65% | $3.04 |
 MC.PA | 0.02% | 2.74% | $13 |
 FRT | 0.02% | 3.65% | $4.36 |
 SWK | 0.02% | 3.78% | $3.24 |
 TSN | 0.02% | 3.58% | $1.96 |
 ENB | 0.02% | 4.87% | $2.66 |
 USB | 0.02% | 3.25% | $1.94 |
 STAG | 0.02% | 3.68% | $1.47 |
 CVS | 0.02% | 2.46% | $2.54 |
 HST | 0.02% | 3.29% | $0.78 |
 NEE | 0.02% | 2.66% | $1.97 |
 SHEL | 0.01% | 3.37% | $2.7 |
 UNH | 0.01% | 2.08% | $7.74 |
 CVX.US | 0.01% | 3.61% | $6.28 |
 CMCSA | 0.01% | 5.61% | $1.2 |
 AMGN | 0.01% | 2.7% | $8.76 |
 AMT | 0.01% | 4.2% | $6.56 |
 IBM.RTH | 0.01% | 3.21% | $6.61 |
 GPC | 0.01% | 3.55% | $3.9 |
 HPQ | 0.01% | 4.79% | $1.1 |
 APD | 0.01% | 2.45% | $7.04 |
 NWG.L | 0.01% | 4.75% | $0.17 |
 TGT | 0.01% | 3.32% | $4.42 |
 EQR | 0.01% | 4.09% | $2.66 |
 JPM | 0.01% | 1.72% | $4.4 |
 ITX.MC | 0.01% | 2.6% | $1.11 |
 CL | 0.01% | 2.31% | $1.96 |
 STZ | 0.01% | 3.12% | $3.68 |
 SU | 0.01% | 2.62% | $1.59 |
 QSR | 0.01% | 3.47% | $2.26 |
 NOVO-B.CO | 0.01% | 3.66% | $9.4 |
 M.US | 0.01% | 3.07% | $0.68 |
 BMY | 0.01% | 4.15% | $2.34 |
 KHC | 0.01% | 6.2% | $1.6 |
 SSE.L | 0.01% | 2.74% | $0.6 |
 HD.RTH | 0.01% | 2.41% | $7.98 |
 ABT.US | 0.01% | 2.47% | $2.16 |
 DELL | 0.01% | 0.53% | $1.63 |
 RMS.PA | 0.01% | 1.07% | $25 |
 P911.DE | 0.01% | 2.2% | $2.31 |
 PAH3.DE | 0.01% | 5.46% | $2.56 |
 MDLZ | 0.01% | 3.29% | $1.7 |
 RACE | 0.01% | 1.12% | $2.64 |
 UNP | 0.01% | 1.87% | $5.2 |
 SBUX | 0.01% | 2.4% | $2.24 |
 MCD | 0.01% | 2.79% | $6.53 |
 ROP | 0.01% | 1.06% | $2.93 |
 ES | 0.01% | 4.13% | $2.78 |
 JNJ | 0.01% | 2.05% | $4.81 |
 DAL | 0.01% | 0.93% | $0.3 |
 ESS | 0.01% | 3.57% | $9.52 |
 HEIA.NV | 0.01% | 2.45% | $1.73 |
 LMT | 0.01% | 2.65% | $12.45 |
 META | 0.01% | 0.34% | $1 |
 KO | 0.01% | 2.53% | $1.89 |
 SYY | 0.01% | 2.64% | $2.01 |
 NUE | 0.01% | 0.96% | $2.13 |
 ORCL | 0.01% | 1.59% | $1.6 |
 DHL.DE | 0.01% | 3.34% | $1.85 |
 LEN | 0.01% | 2.45% | $1.75 |
 IBM | 0.01% | 3.29% | $6.65 |
 WHR | 0.01% | 11.98% | $7 |
 UNH.RTH | 0.01% | 1.58% | $6.83 |
 WEN | 0.01% | 7.57% | $1 |
 WFC | 0.01% | 2.08% | $1.4 |
 PSX | 0.01% | 2.39% | $4.3 |
 LOW | 0.01% | 2.38% | $4.45 |
 GIS | 0.01% | 6.63% | $2.36 |
 DUK | 0.01% | 3.33% | $4.1 |
 HRL | 0.01% | 4.67% | $1.12 |
 WM | 0.01% | 1.51% | $2.9 |
 CDI.PA | 0.01% | 3.25% | $13 |
 BP.L | 0.01% | 4.6% | $0.23 |
 CRM | 0.01% | 1.04% | $0.4 |
 TNL | 0.01% | 3.07% | $1.9 |
 ABBV | 0.01% | 2.7% | $6.06 |
 TM | 0.01% | 2.97% | $4.64 |
 EQNR.OL | 0.01% | 3.87% | $13.95 |
 HEN3.DE | 0.01% | 2.74% | $1.85 |
 RWE.DE | 0.01% | 2.03% | $1 |
 AIR.PA | 0.01% | 1.54% | $1.8 |
 BAC | 0.01% | 1.82% | $0.96 |
 F | 0.01% | 4.18% | $0.78 |
 NHY.OL | 0.01% | 3.5% | $2.5 |
 LHA.DE | 0.01% | 3.76% | $0.3 |
 LUV | 0.01% | 1.54% | $0.72 |
 LLY | 0.01% | 0.58% | $4.86 |
 CNQ | 0.01% | 3.79% | $1.48 |
 PYPL | 0.01% | 0.76% | - |
 RTX | 0% | 1.45% | $2.44 |
 MS | 0% | 1.83% | $3.4 |
 FDX | 0% | 1.74% | $5.16 |
 GS | 0% | 1.55% | $11 |
 SMSN.L | 0% | 0.34% | $23.68 |
 GM | 0% | 0.81% | $0.42 |
 JBHT | 0% | 0.61% | $1.7 |
 DIS | 0% | 1.56% | $0.75 |
 HD | 0% | 2.79% | $8.52 |
 CTAS | 0% | 0.9% | $5.4 |
 CAT | 0% | 0.69% | $5.31 |
 NVDA | 0% | 0.13% | $0.02 |
 GE | 0% | 0.49% | $0.44 |
 PSA | 0% | 3.9% | $12 |
 RR.L | 0% | 0.68% | - |
 SONY | 0% | 0.53% | $0.49 |
 GOOG | 0% | 0.26% | $0.2 |
 BKNG | 0% | 0.9% | $17.5 |
 ULVR.L | 0% | 3.68% | $1.47 |
 AMAT | 0% | 0.36% | $1.44 |
 T.US | 0% | 4.82% | $1.11 |
 XOM | 0% | 2.63% | $3.76 |
 CSCO | 0% | 1.48% | $1.58 |
 MSFT | 0% | 0.94% | $3 |
 CSL | 0% | 1.34% | $3.4 |
 REGN | 0% | 0.56% | - |
 POOL | 0% | 2.59% | $4.5 |
 DPZ | 0% | 2.33% | $5.44 |
 AAPL | 0% | 0.32% | $0.97 |
 ASML | 0% | 0.42% | $5.57 |
 MMM | 0% | 1.77% | $5.21 |
 D | 0% | 3.79% | $2.67 |
 SHW | 0% | 1% | $2.64 |
 EMR | 0% | 1.59% | $2.1 |
 V | 0% | 0.74% | $2.01 |
 TMO | 0% | 0.35% | $1.48 |
 EBAY | 0% | 1.08% | $1.04 |
 DHI | 0% | 1.24% | $1.15 |
 WMT | 0% | 0.91% | $0.81 |
 MA | 0% | 0.63% | $2.46 |
 C | 0% | 1.82% | $2.12 |
 TOL | 0% | 0.68% | $0.86 |
 KR | 0% | 2.52% | $1.16 |
 NDSN | 0% | 1.14% | $2.72 |
 SYK | 0% | 1.13% | $3.15 |
 ADP | 0% | 2.74% | $5.45 |
 DLR | 0% | 2.77% | $4.88 |
 BABA | 0% | 0.89% | $0.98 |
 CCL | 0% | 1.73% | - |
 TRV | 0% | 1.24% | $4.05 |
 DHR | 0% | 0.81% | $1.05 |
 EA | 0% | 0.36% | $0.76 |
 BAYN.DE | 0% | 0.24% | $0.11 |
 MU | 0% | 0.05% | $0.46 |
 COST | 0% | 0.6% | $19.22 |
 LKOD.L | 0% | 76.06% | - |
 VLTO | 0% | -0.56% | $-0.27 |
 GEV | 0% | -0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SYY | Pay Day | Jul 24, 2026 | $0.55 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
VLTO | Pay Day | Jul 31, 2026 | -$0.13 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 4.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.91
-0.91
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.91
-0.91
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.5
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
344.29
High:DHR
76,940DHRLow:
INTC
-203.76INTCDetails
Price/Book
8.68
High:HD.RTH
880.44HD.RTHLow:DELL
-201.07DELLDetails
Price/Sales
5.81
High:
PLTR
62.4PLTRLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
19.41
High:PLTR
138.09PLTRLow:
AAL
1.46AALDetails
Price/FCF
36.69
High:NEE
2,356.18NEELow:
CNC
2.28CNCDetails
P/E Ratio
30.5
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
344.29
High:DHR
76,940DHRLow:INTC
-203.76INTCDetails
Price/Book
8.68
High:HD.RTH
880.44HD.RTHLow:DELL
-201.07DELLDetails
Price/Sales
5.81
High:PLTR
62.4PLTRLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
19.41
High:PLTR
138.09PLTRLow:AAL
1.46AALDetails
Price/FCF
36.69
High:NEE
2,356.18NEELow:CNC
2.28CNCDetails
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 |
-2.08% | Jun 2026 | - | 2 |
-1.3% | Oct 2024 | Nov 2024 | 1 |