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-1.43%
This Month
+13.05%
Year To Date
+44.19%
2 Years
+4.88%
5 Years
-11.68%
10 Years
-1.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.72%
- 🚗 Consumer Durables12.72%
- 🪨 Non Energy Minerals10.83%
- 🛠️ Producer Manufacturing9.67%
- 🍞 Consumer Non Durables7.3%
- 💻 Electronic Technology6.51%
- 🖥️ Technology Services5.16%
- 🚚 Transportation4.41%
- 🧬 Health Technology3.16%
- 💼 Commercial Services2.74%
- ❓ Other2.21%
- 💵 Cash2.14%
- 🧪 Process Industries1.95%
- 🏥 Health Services1.68%
- ⚡ Utilities0.95%
- 💇♀️ Consumer Services0.81%
- 🛍️ Retail Trade0.8%
- 🪙 Cryptocurrencies0.74%
- ⛏️ Energy Minerals0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.27%
- 🇺🇸 Nasdaq22.92%
- 🇫🇷 Euronext Paris4.36%
- 🇮🇹 Borsa Italiana3.05%
- 🇭🇰 Hong Kong Exchanges2.74%
- 🇸🇪 Stockholm Stock Exchange2.63%
- 🇩🇪 FRA2.26%
- 🇦🇪 Dubai Financial Market2.21%
- 🌍 Digital Currency0.74%
- 🇧🇪 Euronext Brussels0.69%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.44%
- 🇫🇷 France4.36%
- 🇿🇦 South Africa3.99%
- 🇮🇹 Italy3.05%
- 🇸🇪 Sweden2.63%
- 🇧🇲 Bermuda2.59%
- 🇨🇳 China2.32%
- 🇩🇪 Germany2.26%
- 🇨🇦 Canada2.16%
- 🇹🇼 Taiwan1.78%
- 🇮🇳 India1.42%
- 🇨🇭 Switzerland1.4%
- 🇲🇽 Mexico1.38%
- 🇮🇱 Israel1.35%
- 🇨🇴 Colombia1.18%
- 🇧🇷 Brazil0.95%
- 🇸🇬 Singapore0.81%
- 🇮🇪 Ireland0.76%
- 🇧🇪 Belgium0.69%
- 🇯🇴 Jordan0.32%
- 🇳🇴 Norway0.1%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.71%
80 out of 98 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.12% | 9.3% | $1.87 |
 CIG | 0.11% | 11.12% | $0.15 |
 ASR | 0.11% | 7.65% | $5.78 |
 DHT | 0.09% | 6.4% | $1.05 |
 NECB | 0.07% | 3.76% | $0.28 |
 MC.PA | 0.06% | 2.12% | $13 |
 HNR1.DE | 0.06% | 3.56% | $7.2 |
 DRD | 0.04% | 1.07% | $0.34 |
 BGN.MI | 0.04% | 5.9% | $2.2 |
 IPAR | 0.04% | 3.2% | $2.75 |
 AIZ | 0.04% | 1.53% | $2.86 |
 2331.HK | 0.04% | 3.52% | $0.6 |
 EWBC | 0.04% | 2.39% | $2.06 |
 MTH | 0.03% | 2.37% | $2.04 |
 NHC | 0.03% | 2.04% | $2.38 |
 2338.HK | 0.03% | 5.12% | $0.57 |
 ALITL.PA | 0.03% | 4.6% | - |
 DHI | 0.03% | 1.04% | $1.15 |
 FFIN | 0.03% | 2.31% | $0.72 |
 PGR | 0.03% | 2.23% | $1.15 |
 AAK.ST | 0.03% | 1.92% | $3.7 |
 LEN | 0.02% | 1.59% | $1.75 |
 EGY | 0.02% | 6.66% | $0.25 |
 02020.HK | 0.02% | 2.98% | $1.97 |
 NRIM | 0.02% | 3.06% | $2.42 |
 BRC | 0.02% | 1.27% | $0.94 |
 CB | 0.02% | 1.4% | $3.49 |
 UMC | 0.02% | 4.94% | $0.36 |
 UFPI | 0.02% | 1.51% | $1.26 |
 SPFI | 0.02% | 1.64% | $0.53 |
 EG | 0.02% | 2.28% | $7.25 |
 SF.US | 0.02% | 1.6% | $1.56 |
 WMK | 0.02% | 1.97% | $1.36 |
 NUE | 0.02% | 1.63% | $2.13 |
 MTG | 0.02% | 2% | $0.46 |
 CEM.MI | 0.02% | 1.77% | $0.28 |
 ALL | 0.01% | 2.02% | $3.62 |
 ALFA.ST | 0.01% | 1.88% | $7.5 |
 ABT | 0.01% | 1.83% | $2.16 |
 TITC.BR | 0.01% | 1.85% | - |
 DOV | 0.01% | 1.23% | $2.04 |
 KBH | 0.01% | 1.61% | $0.85 |
 AM.PA | 0.01% | 1.73% | $3.37 |
 CNS | 0.01% | 3.51% | $2.32 |
 TGLS | 0.01% | 1.01% | $0.4 |
 SNA | 0.01% | 2.54% | $7.2 |
 AMAL | 0.01% | 2.05% | $0.42 |
 TSM | 0.01% | 0.82% | $1.74 |
 BZU.MI | 0.01% | 1.43% | $0.6 |
 GIB | 0.01% | 0.51% | - |
 STLD | 0.01% | 1.35% | $1.77 |
 CMC | 0.01% | 1.23% | $0.66 |
 CTS | 0.01% | 0.39% | $0.16 |
 ATR | 0.01% | 1.41% | $1.64 |
 MSA | 0.01% | 1.25% | $1.92 |
 MLI | 0.01% | 0.95% | $0.7 |
 LPX | 0.01% | 1.22% | $1 |
 ELG.DE | 0.01% | 1.2% | $0.85 |
 RLI | 0.01% | 1.03% | $1.1 |
 ARCB | 0.01% | 0.64% | $0.48 |
 LNN | 0.01% | 1.14% | $1.4 |
 RDY | 0.01% | 0.49% | $0.41 |
 INVE-A.ST | 0.01% | 1.67% | $4.8 |
 TOL | 0.01% | 0.72% | $0.86 |
 IP.MI | 0.01% | 0.79% | $0.32 |
 EXPD | 0.01% | 1.25% | $1.42 |
 RJF | 0.01% | 1.21% | $1.77 |
 PLUS | 0.01% | 0.34% | - |
 OPRA | 0% | 4.81% | $0.78 |
 MGY | 0% | 2.54% | $0.49 |
 SMBK | 0% | 0.91% | $0.32 |
 PHM | 0% | 0.71% | $0.76 |
 NVTKL.L | 0% | 109.46% | - |
 ALG | 0% | 0.66% | $0.96 |
 IGIC | 0% | 0.67% | $0.06 |
 AMKR | 0% | 1.03% | $0.31 |
 9961.HK | 0% | 0.42% | - |
 TCOM.CH | 0% | 0.39% | - |
 CASH | 0% | 0.28% | $0.2 |
 CRM | 0% | 0.65% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ATR | Ex-Dividend | Oct 23, 2025 | $0.48 |
TOL | Pay Day | Oct 24, 2025 | $0.25 |
CTS | Pay Day | Oct 24, 2025 | $0.04 |
LEN | Pay Day | Oct 27, 2025 | $0.50 |
ALG | Pay Day | Oct 28, 2025 | $0.30 |
CALM | Ex-Dividend | Oct 29, 2025 | $1.37 |
CMC | Ex-Dividend | Oct 30, 2025 | $0.18 |
BRC | Pay Day | Oct 31, 2025 | $0.24 |
TGLS | Pay Day | Oct 31, 2025 | $0.15 |
NECB | Pay Day | Nov 7, 2025 | $0.20 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
CALM | Pay Day | Nov 13, 2025 | $1.37 |
CMC | Pay Day | Nov 13, 2025 | $0.18 |
KBH | Ex-Dividend | Nov 13, 2025 | $0.25 |
ATR | Pay Day | Nov 13, 2025 | $0.48 |
ABT | Pay Day | Nov 17, 2025 | $0.59 |
KBH | Pay Day | Nov 26, 2025 | $0.25 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BGN.MI | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 2.8/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-3.97
-3.97
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-3.97
-3.97
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.22
High:
CMC
75.45CMCLow:
LUNA.US
-64.29LUNA.USDetails
PEG Ratio
229.9
High:
BGN.MI
4,983.43BGN.MILow:
CALM
1.84CALMDetails
Price/Book
2.32
High:
TSM
9.76TSMLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.18
High:TSM
13.22TSMLow:
WMK
0.38WMKDetails
Price/CF
20.55
High:LUNA.US
639.7LUNA.USLow:
EGY
2.62EGYDetails
Price/FCF
48.82
High:
NUE
5,649.81NUELow:
EG
3.08EGDetails
P/E Ratio
19.22
High:CMC
75.45CMCLow:LUNA.US
-64.29LUNA.USDetails
PEG Ratio
229.9
High:BGN.MI
4,983.43BGN.MILow:CALM
1.84CALMDetails
Price/Book
2.32
High:TSM
9.76TSMLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.18
High:TSM
13.22TSMLow:WMK
0.38WMKDetails
Price/CF
20.55
High:LUNA.US
639.7LUNA.USLow:EGY
2.62EGYDetails
Price/FCF
48.82
High:NUE
5,649.81NUELow:EG
3.08EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.28% | Apr 2019 | - | 79 |
-8.24% | Oct 2018 | Nov 2018 | 1 |