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+5.34%
This Month
-0.65%
Year To Date
-31.98%
2 Years
-77.71%
5 Years
-99.53%
10 Years
-46.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.31%
- 🍞 Consumer Non Durables8.83%
- 💰 Finance8.68%
- 💻 Electronic Technology7.52%
- 🧬 Health Technology6.82%
- 📊 ETFs5.81%
- 💼 Commercial Services5.3%
- 🛠️ Producer Manufacturing5.25%
- 🛍️ Retail Trade5.06%
- 💇♀️ Consumer Services3.67%
- 🚗 Consumer Durables3.41%
- 🚚 Transportation3.24%
- 🧪 Process Industries2.48%
- ⚡ Utilities1.87%
- 🏥 Health Services1.38%
- 🪨 Non Energy Minerals1.25%
- 🏭 Industrial Services1.13%
- 🧩 Miscellaneous1.09%
- 🪙 Cryptocurrencies0.7%
- 📡 Communications0.5%
- ⛏️ Energy Minerals0.28%
- 📦 Distribution Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.1%
- 🇺🇸 Nasdaq28.25%
- 🇫🇷 Euronext Paris7.31%
- 🇩🇰 Copenhagen Stock Exchange3.46%
- 🇩🇪 FRA3.13%
- 🇸🇪 Stockholm Stock Exchange2.64%
- 🇬🇧 LSE2.05%
- 🇳🇴 Oslo Stock Exchange1.48%
- 🇺🇸 Chicago Board Options Exchange1.44%
- 🇭🇰 Hong Kong Exchanges1.09%
- 🇨🇭 SIX0.72%
- 🌍 Digital Currency0.7%
- 🇮🇹 Borsa Italiana0.65%
- 🇧🇪 Euronext Brussels0.33%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇩🇪 Xetra ETFs0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.91%
- 🇫🇷 France6.66%
- 🇮🇱 Israel5.06%
- 🇩🇪 Germany4.17%
- 🇩🇰 Denmark3.46%
- 🇨🇳 China3.18%
- 🇬🇧 United Kingdom2.55%
- 🇸🇪 Sweden2.3%
- 🇮🇹 Italy1.73%
- 🇨🇭 Switzerland1.65%
- 🇳🇴 Norway1.48%
- 🇮🇪 Ireland0.73%
- 🇳🇱 Netherlands0.66%
- 🇨🇾 Cyprus0.65%
- 🇨🇦 Canada0.61%
- 🇬🇷 Greece0.59%
- 🇮🇳 India0.51%
- 🇹🇼 Taiwan0.38%
- 🇭🇰 Hong Kong0.37%
- 🇫🇮 Finland0.34%
- 🇧🇪 Belgium0.33%
- 🇪🇸 Spain0.3%
- 🇯🇵 Japan0.27%
- 🇧🇷 Brazil0.23%
- 🇸🇬 Singapore0.2%
- 🇷🇺 Russia0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
2.15%
148 out of 233 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.25% | 22.83% | $2.47 |
 EVO.ST | 0.11% | 4.78% | $31.03 |
 ORCL | 0.1% | 1.01% | $1.6 |
 DIE.BR | 0.09% | 28.65% | - |
 NOVO-B.CO | 0.08% | 4.54% | $9.4 |
 ADP | 0.08% | 3.08% | $5.45 |
 AMCR | 0.04% | 6.26% | $0.5 |
 NAS.OL | 0.04% | 12.08% | - |
 ARR | 0.04% | 16.53% | $3.84 |
 RNO.PA | 0.04% | 6.94% | $1.85 |
 CALM | 0.04% | 3.61% | $1.87 |
 PNDORA.CO | 0.04% | 4.21% | $18 |
 SVSTL.L | 0.04% | 2546.05% | - |
 DNB.OL | 0.03% | 5.9% | $16 |
 HAUTO.OL | 0.03% | 16.95% | - |
 HPQ | 0.03% | 6.01% | $1.1 |
 ARCC | 0.03% | 10.05% | $1.62 |
 HD | 0.02% | 2.65% | $8.52 |
 KER.PA | 0.02% | 1.21% | $14 |
 WAWI.OL | 0.02% | 10.91% | - |
 DBI | 0.02% | 2.53% | $0.2 |
 NDA_SE.ST | 0.02% | 6.08% | $10.62 |
 SWKS | 0.02% | 4.82% | $2.72 |
 MC.PA | 0.02% | 2.66% | $13 |
 LUXORb.CO | 0.02% | 7.3% | - |
 ET | 0.02% | 7% | $1.25 |
 ALV.DE | 0.02% | 4.39% | $13.8 |
 EQR | 0.02% | 4.4% | $2.66 |
 VALE | 0.02% | 7.16% | $1.33 |
 ENGI.PA | 0.02% | 4.78% | $1.43 |
 NKE | 0.02% | 3.48% | $1.45 |
 IBM | 0.02% | 2.64% | $6.65 |
 ACN | 0.02% | 3.11% | $4.99 |
 BAS.DE | 0.02% | 4.24% | $3.4 |
 PYPL | 0.01% | 0.55% | - |
 BKNG | 0.01% | 0.82% | $17.5 |
 SAN.PA | 0.01% | 5.03% | $3.76 |
 INSW | 0.01% | 5.66% | $5.74 |
 UNH | 0.01% | 2.72% | $7.74 |
 TGT | 0.01% | 3.51% | $4.42 |
 0992.HK | 0.01% | 3.49% | $0.38 |
 VZ | 0.01% | 5.94% | $2.66 |
 MAERSKB.CO | 0.01% | 3.21% | $515 |
 ZURN.ZU | 0.01% | 5.34% | $26 |
 CS.PA | 0.01% | 5.48% | $1.98 |
 MO | 0.01% | 6.51% | $3.92 |
 RACE | 0.01% | 1.14% | $2.64 |
 CVS | 0.01% | 3.48% | $2.54 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 PSA | 0.01% | 3.85% | $12 |
 DG.PA | 0.01% | 3.66% | $4.5 |
 WPP | 0.01% | 5.36% | $2.45 |
 WIT | 0.01% | 5.14% | $0.01 |
 PEP | 0.01% | 3.63% | $5.15 |
 EL | 0.01% | 1.8% | $2.64 |
 PAYX | 0.01% | 4.64% | $3.65 |
 DUK | 0.01% | 3.3% | $4.1 |
 TSN | 0.01% | 3.19% | $1.96 |
 WSO | 0.01% | 2.81% | $10.05 |
 UPS | 0.01% | 6.13% | $6.5 |
 HSBA.L | 0.01% | 4.18% | $0.49 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 BABA | 0.01% | 0.73% | $0.98 |
 ABBV | 0.01% | 3.3% | $6.06 |
 DAC | 0.01% | 2.98% | $3.15 |
 TXN | 0.01% | 2.38% | $5.14 |
 HSBC | 0.01% | 4.07% | $3.03 |
 MDT.US | 0.01% | 3.33% | $2.77 |
 NEE | 0.01% | 2.52% | $1.97 |
 SIE.DE | 0.01% | 2.2% | $4.7 |
 WSBC | 0.01% | 4.13% | $1.43 |
 UNP | 0.01% | 2.17% | $5.2 |
 EL.PA | 0.01% | 1.93% | $3.95 |
 CDI.PA | 0.01% | 3.09% | $13 |
 CI | 0.01% | 2.2% | $5.26 |
 CAP.PA | 0.01% | 3.12% | $3.4 |
 MS | 0.01% | 2.06% | $3.4 |
 TM | 0.01% | 2.62% | $4.64 |
 IAG.L | 0.01% | 2.12% | - |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 AMGN | 0.01% | 2.8% | $8.76 |
 BLK | 0.01% | 2.03% | $20.2 |
 MCD | 0.01% | 2.36% | $6.53 |
 BDX | 0.01% | 2.64% | $3.76 |
 QCOM | 0.01% | 2.55% | $3.25 |
 ELV | 0.01% | 2.14% | $6.22 |
 GD | 0.01% | 1.83% | $5.48 |
 ZTS | 0.01% | 1.75% | $1.67 |
 SHL.DE | 0.01% | 2.62% | $0.95 |
 AM.PA | 0.01% | 1.49% | $3.37 |
 HON | 0.01% | 2.02% | $4.27 |
 WNC | 0.01% | 3.38% | $0.32 |
 LMT | 0.01% | 2.32% | $12.45 |
 BAC | 0.01% | 2.04% | $0.96 |
 SO | 0.01% | 3.16% | $2.82 |
 SAN.MC | 0.01% | 1.82% | $0.14 |
 MRK.DE | 0.01% | 1.88% | $2.2 |
 MRK | 0.01% | 2.84% | $3.04 |
 PH | 0.01% | 0.72% | $6.07 |
 WFC | 0.01% | 2.13% | $1.4 |
 GS | 0.01% | 1.65% | $11 |
 PG | 0.01% | 2.85% | $3.83 |
 JPM | 0.01% | 1.86% | $4.4 |
 NHY.OL | 0.01% | 2.89% | $2.5 |
 LEN | 0.01% | 2.13% | $1.75 |
 OR.PA | 0% | 2.05% | $6.6 |
 GLEN.L | 0% | 1.81% | $0.1 |
 KBR | 0% | 1.81% | $0.57 |
 GIL | 0% | 1.58% | $0.79 |
 GEBN.ZU | 0% | 2.38% | $12.7 |
 RWE.DE | 0% | 2.1% | $1 |
 IFF | 0% | 2.16% | $2.42 |
 JNJ | 0% | 2.25% | $4.81 |
 DIS | 0% | 1.41% | $0.75 |
 ROCKB.CO | 0% | 2.12% | $43 |
 AI.PA | 0% | 1.98% | $2.91 |
 RTX | 0% | 1.39% | $2.44 |
 KSB.DE | 0% | 2.47% | - |
 EQIX | 0% | 1.74% | $16.19 |
 HDB | 0% | 1.21% | $0.6 |
 FDX | 0% | 1.47% | $5.16 |
 RMS.PA | 0% | 1.06% | $25 |
 SAP.DE | 0% | 1.66% | $2.2 |
 AXP | 0% | 1.03% | $2.6 |
 IRDM | 0% | 1.05% | $0.53 |
 BA.L | 0% | 1.63% | $0.3 |
 LH | 0% | 1.07% | $2.88 |
 EFX | 0% | 1.03% | $1.56 |
 TSM | 0% | 0.62% | $1.74 |
 TFX | 0% | 1.03% | $1.36 |
 MSFT | 0% | 0.85% | $3 |
 AVGO | 0% | 0.62% | $19.7 |
 LLY | 0% | 0.68% | $4.86 |
 CAT | 0% | 0.76% | $5.31 |
 VST | 0% | 0.56% | $0.85 |
 SPGI | 0% | 0.88% | $3.62 |
 RHM.DE | 0% | 0.78% | $5.7 |
 WMT | 0% | 0.77% | $0.81 |
 LNG | 0% | 0.84% | $1.7 |
 01211.HK | 0% | 0.33% | $3.41 |
 AAPL | 0% | 0.38% | $0.97 |
 VG | 0% | 0.6% | - |
 META | 0% | 0.31% | $1 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
 WDI.DE | 0% | 2352.94% | $0.2 |
 SOLS | 0% | -0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
CVS | Pay Day | May 4, 2026 | $0.67 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
RACE | Pay Day | May 5, 2026 | $4.27 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
LEN | Pay Day | May 6, 2026 | $0.50 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
GD | Pay Day | May 8, 2026 | $1.59 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
CALM | Pay Day | May 14, 2026 | $0.36 |
PG | Pay Day | May 15, 2026 | $1.09 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
MS | Pay Day | May 15, 2026 | $1.00 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
LH | Ex-Dividend | May 29, 2026 | $0.72 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
WPP | Ex-Dividend | Jun 5, 2026 | $0.51 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
LH | Pay Day | Jun 11, 2026 | $0.72 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
WPP | Pay Day | Jul 6, 2026 | $0.51 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.8/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-24.75
-24.75
-25
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-10.54
-10.54
-11
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-24.75
-24.75
-25
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-10.54
-10.54
-11
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.18
High:KER.PA
416.3KER.PALow:
IZEA
-3,625IZEADetails
PEG Ratio
200.47
High:GEBN.ZU
6,683.76GEBN.ZULow:IZEA
-3,615.66IZEADetails
Price/Book
7.05
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
4.01
High:
UEC
362.59UECLow:
OKLO
-OKLODetails
Price/CF
17.94
High:
FTCHQ
331.51FTCHQLow:
AF.PA
0.7AF.PADetails
Price/FCF
48.42
High:
CRON
6,729.01CRONLow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
28.18
High:KER.PA
416.3KER.PALow:IZEA
-3,625IZEADetails
PEG Ratio
200.47
High:GEBN.ZU
6,683.76GEBN.ZULow:IZEA
-3,615.66IZEADetails
Price/Book
7.05
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
4.01
High:UEC
362.59UECLow:OKLO
-OKLODetails
Price/CF
17.94
High:FTCHQ
331.51FTCHQLow:AF.PA
0.7AF.PADetails
Price/FCF
48.42
High:CRON
6,729.01CRONLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.7% | Sep 2017 | - | 104 |