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+1.15%
This Month
+15.6%
Year To Date
+45.23%
2 Years
+12.64%
5 Years
-9.68%
10 Years
-1.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.94%
- 🛠️ Producer Manufacturing13.23%
- 🚗 Consumer Durables11.98%
- 🪨 Non Energy Minerals10.94%
- 🍞 Consumer Non Durables6.82%
- 💻 Electronic Technology6.7%
- 🖥️ Technology Services5.53%
- 🚚 Transportation3.9%
- 🧬 Health Technology3.42%
- 💼 Commercial Services3.22%
- 🧪 Process Industries2.28%
- 🏥 Health Services1.59%
- ⚡ Utilities1.08%
- 🛍️ Retail Trade0.84%
- 💇♀️ Consumer Services0.84%
- ⛏️ Energy Minerals0.52%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.61%
- 🇺🇸 Nasdaq26.12%
- 🇸🇪 Stockholm Stock Exchange3.39%
- 🇫🇷 Euronext Paris3.17%
- 🇮🇹 Borsa Italiana2.92%
- 🇩🇪 FRA2.57%
- 🇭🇰 Hong Kong Exchanges1.83%
- 🇧🇪 Euronext Brussels0.69%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇨🇭 SIX0.21%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.89%
- 🇸🇪 Sweden3.39%
- 🇫🇷 France3.17%
- 🇿🇦 South Africa3.11%
- 🇮🇹 Italy2.92%
- 🇩🇪 Germany2.57%
- 🇨🇦 Canada2.39%
- 🇧🇲 Bermuda1.88%
- 🇲🇽 Mexico1.53%
- 🇮🇱 Israel1.47%
- 🇹🇼 Taiwan1.47%
- 🇮🇳 India1.41%
- 🇨🇳 China1.4%
- 🇨🇴 Colombia1.36%
- 🇧🇷 Brazil0.98%
- 🇨🇭 Switzerland0.93%
- 🇸🇬 Singapore0.84%
- 🇬🇧 United Kingdom0.81%
- 🇮🇪 Ireland0.73%
- 🇧🇪 Belgium0.69%
- 🇯🇴 Jordan0.35%
- 🇩🇰 Denmark0.34%
- 🇳🇴 Norway0.1%
- 🇦🇷 Argentina0.1%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.68%
89 out of 105 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIG | 0.14% | 14.74% | $0.15 |
 CALM | 0.12% | 7.39% | $1.87 |
 ASR | 0.11% | 6.9% | $5.78 |
 NECB | 0.07% | 3.11% | $0.28 |
 MC.PA | 0.06% | 2.64% | $13 |
 HNR1.DE | 0.06% | 3.67% | $7.2 |
 DHT | 0.05% | 6.36% | $1.05 |
 BGN.MI | 0.04% | 5.64% | $2.2 |
 IPAR | 0.04% | 2.75% | $2.75 |
 AIZ | 0.04% | 1.48% | $2.86 |
 MTH | 0.04% | 2.04% | $2.04 |
 EWBC | 0.04% | 2.16% | $2.06 |
 NHC | 0.03% | 2.17% | $2.38 |
 2338.HK | 0.03% | 5.11% | $0.57 |
 DRD | 0.03% | 1.48% | $0.34 |
 FFIN | 0.03% | 1.99% | $0.72 |
 AAK.ST | 0.03% | 1.92% | $3.7 |
 PGR | 0.03% | 1.97% | $1.15 |
 LEN | 0.03% | 1.45% | $1.75 |
 EGY | 0.02% | 6.35% | $0.25 |
 AU | 0.02% | 2.79% | $0.22 |
 NRIM | 0.02% | 2.74% | $2.42 |
 02020.HK | 0.02% | 2.7% | $1.97 |
 BRC | 0.02% | 1.16% | $0.94 |
 UMC | 0.02% | 5.4% | $0.36 |
 UFPI | 0.02% | 1.34% | $1.26 |
 SPFI | 0.02% | 1.49% | $0.53 |
 EG | 0.02% | 2.32% | $7.25 |
 WMK | 0.02% | 1.88% | $1.36 |
 SF.US | 0.02% | 1.56% | $1.56 |
 NUE | 0.02% | 1.51% | $2.13 |
 CEM.MI | 0.02% | 2% | $0.28 |
 MTG | 0.02% | 1.9% | $0.46 |
 ALFA.ST | 0.01% | 1.97% | $7.5 |
 ATCO-A.ST | 0.01% | 1.93% | $2.8 |
 ALL | 0.01% | 1.88% | $3.62 |
 ABT | 0.01% | 1.75% | $2.16 |
 KBH | 0.01% | 1.52% | $0.85 |
 TITC.BR | 0.01% | 1.93% | - |
 DOV | 0.01% | 1.16% | $2.04 |
 AM.PA | 0.01% | 1.75% | $3.37 |
 CNS | 0.01% | 3.37% | $2.32 |
 AMAL | 0.01% | 1.86% | $0.42 |
 TSM | 0.01% | 1.04% | $1.74 |
 BZU.MI | 0.01% | 1.57% | $0.6 |
 SNA | 0.01% | 2.6% | $7.2 |
 STLD | 0.01% | 1.5% | $1.77 |
 NOVO-B.CO | 0.01% | 3.28% | $9.4 |
 GIB | 0.01% | 0.46% | - |
 TGLS | 0.01% | 0.78% | $0.4 |
 HMY | 0.01% | 0.99% | $0.08 |
 CMC | 0.01% | 1.24% | $0.66 |
 CTS | 0.01% | 0.38% | $0.16 |
 CB | 0.01% | 1.34% | $3.49 |
 MSA | 0.01% | 1.21% | $1.92 |
 ATR | 0.01% | 1.3% | $1.64 |
 DHI | 0.01% | 0.91% | $1.15 |
 MLI | 0.01% | 0.98% | $0.7 |
 LPX | 0.01% | 1.14% | $1 |
 ELG.DE | 0.01% | 1.3% | $0.85 |
 RLI | 0.01% | 0.91% | $1.1 |
 ARCB | 0.01% | 0.64% | $0.48 |
 RDY | 0.01% | 0.51% | $0.41 |
 LNN | 0.01% | 1.05% | $1.4 |
 INVE-A.ST | 0.01% | 1.78% | $4.8 |
 HCKT | 0.01% | 2.26% | $0.44 |
 TOL | 0.01% | 0.66% | $0.86 |
 MPWR | 0.01% | 0.66% | $4.5 |
 IP.MI | 0.01% | 0.82% | $0.32 |
 EXPD | 0.01% | 1.23% | $1.42 |
 RJF | 0.01% | 1.17% | $1.77 |
 PLUS | 0.01% | 0.35% | - |
 OPRA | 0% | 4.38% | $0.78 |
 AYI | 0% | 0.19% | $0.56 |
 AMAT | 0% | 1.09% | $1.44 |
 MGY | 0% | 2.36% | $0.49 |
 CEPU | 0% | 3.43% | $0.91 |
 SMBK | 0% | 0.86% | $0.32 |
 PHM | 0% | 0.64% | $0.76 |
 LOGN.ZU | 0% | 1.47% | $1.06 |
 NVTKL.L | 0% | 109.46% | - |
 ALG | 0% | 0.55% | $0.96 |
 MBB.DE | 0% | 0.69% | $1.01 |
 AMKR | 0% | 1.36% | $0.31 |
 IGIC | 0% | 0.62% | $0.06 |
 9961.HK | 0% | 0.41% | - |
 TCOM.CH | 0% | 0.38% | - |
 CASH | 0% | 0.26% | $0.2 |
 CRM | 0% | 0.67% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NECB | Ex-Dividend | Sep 8, 2025 | $0.20 |
02020.HK | Ex-Dividend | Sep 9, 2025 | $0.18 |
CASH | Ex-Dividend | Sep 10, 2025 | $0.05 |
SNA | Pay Day | Sep 10, 2025 | $2.14 |
MSA | Pay Day | Sep 10, 2025 | $0.53 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
NRIM | Pay Day | Sep 12, 2025 | $0.64 |
DOV | Pay Day | Sep 15, 2025 | $0.52 |
FFIN | Ex-Dividend | Sep 15, 2025 | $0.19 |
UFPI | Pay Day | Sep 15, 2025 | $0.35 |
IPAR | Ex-Dividend | Sep 15, 2025 | $0.80 |
PHM | Ex-Dividend | Sep 16, 2025 | $0.22 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
MTH | Ex-Dividend | Sep 16, 2025 | $0.43 |
IGIC | Pay Day | Sep 16, 2025 | $0.05 |
PLUS | Pay Day | Sep 17, 2025 | $0.25 |
GIB | Pay Day | Sep 19, 2025 | $0.11 |
EG | Pay Day | Sep 19, 2025 | $2.00 |
RLI | Pay Day | Sep 19, 2025 | $0.16 |
MLI | Pay Day | Sep 19, 2025 | $0.25 |
HCKT | Ex-Dividend | Sep 19, 2025 | $0.12 |
02020.HK | Pay Day | Sep 23, 2025 | $0.18 |
AMKR | Pay Day | Sep 23, 2025 | $0.08 |
CTS | Ex-Dividend | Sep 26, 2025 | $0.04 |
AIZ | Pay Day | Sep 29, 2025 | $0.80 |
NUE | Ex-Dividend | Sep 30, 2025 | $0.55 |
STLD | Ex-Dividend | Sep 30, 2025 | $0.50 |
MTH | Pay Day | Sep 30, 2025 | $0.43 |
IPAR | Pay Day | Sep 30, 2025 | $0.80 |
ALL | Pay Day | Oct 1, 2025 | $1.00 |
RJF | Ex-Dividend | Oct 1, 2025 | $0.50 |
FFIN | Pay Day | Oct 1, 2025 | $0.19 |
CASH | Pay Day | Oct 1, 2025 | $0.05 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
PHM | Pay Day | Oct 2, 2025 | $0.22 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
HCKT | Pay Day | Oct 3, 2025 | $0.12 |
NECB | Pay Day | Oct 6, 2025 | $0.20 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
STLD | Pay Day | Oct 10, 2025 | $0.50 |
BRC | Ex-Dividend | Oct 10, 2025 | $0.24 |
RJF | Pay Day | Oct 15, 2025 | $0.50 |
ATCO-A.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
ATCO-A.ST | Pay Day | Oct 24, 2025 | $0.14 |
CTS | Pay Day | Oct 24, 2025 | $0.04 |
BRC | Pay Day | Oct 31, 2025 | $0.24 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
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
-3.89
-3.89
-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
-0.4
-0.4
-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
-3.89
-3.89
-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
-0.4
-0.4
-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
18.22
High:
CMC
187.53CMCLow:
LUNA.US
-64.29LUNA.USDetails
PEG Ratio
277.92
High:
BGN.MI
5,325.97BGN.MILow:
CALM
1.34CALMDetails
Price/Book
2.19
High:
MPWR
11.94MPWRLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.03
High:MPWR
16.01MPWRLow:
WMK
0.39WMKDetails
Price/CF
20.9
High:LUNA.US
639.7LUNA.USLow:
EGY
2.62EGYDetails
Price/FCF
48.6
High:
NUE
5,649.81NUELow:
EG
3.08EGDetails
P/E Ratio
18.22
High:CMC
187.53CMCLow:LUNA.US
-64.29LUNA.USDetails
PEG Ratio
277.92
High:BGN.MI
5,325.97BGN.MILow:CALM
1.34CALMDetails
Price/Book
2.19
High:MPWR
11.94MPWRLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.03
High:MPWR
16.01MPWRLow:WMK
0.39WMKDetails
Price/CF
20.9
High:LUNA.US
639.7LUNA.USLow:EGY
2.62EGYDetails
Price/FCF
48.6
High:NUE
5,649.81NUELow:EG
3.08EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.28% | Apr 2019 | - | 78 |
-8.24% | Oct 2018 | Nov 2018 | 1 |