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+0.15%
This Month
+4.08%
Year To Date
+22.98%
2 Years
-9.9%
5 Years
-97.23%
10 Years
-32.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.84%
- 🧩 Miscellaneous19.62%
- 📊 ETFs7.88%
- 🖥️ Technology Services7.13%
- 🪙 Cryptocurrencies6.37%
- 💇♀️ Consumer Services4.85%
- 💻 Electronic Technology2.01%
- 🍞 Consumer Non Durables1.24%
- 🛠️ Producer Manufacturing0.86%
- 🧬 Health Technology0.77%
- 🏭 Industrial Services0.46%
- ⛏️ Energy Minerals0.38%
- 📈 Indexes0.22%
- 🛍️ Retail Trade0.2%
- 💵 Cash0.2%
- 🚗 Consumer Durables0.16%
- 🧪 Process Industries0.13%
- 💼 Commercial Services0.1%
- 🌾 Commodities0.08%
- 📡 Communications0.03%
- ❓ Other0.02%
- ⚡ Utilities0.02%
- 🏥 Health Services0.01%
- 📦 Distribution Services0.01%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.67%
- 🇬🇧 LSE19.41%
- 🇨🇭 SIX16.58%
- 🇺🇸 Nasdaq11.97%
- 🌍 Digital Currency6.37%
- 🇫🇷 Euronext Paris2.69%
- 🇩🇪 FRA1.93%
- 🇮🇹 Borsa Italiana1.35%
- 🇩🇪 Xetra ETFs0.88%
- 🇳🇱 Euronext Amsterdam0.77%
- 🌍 CFD0.22%
- 🇺🇸 OTC Markets Stock Exchange0.14%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇧🇪 Euronext Brussels0.11%
- 🌍 Commodity0.08%
- 🇵🇹 Euronext Lisbon0.05%
- 🇪🇸 Bolsa De Madrid0.02%
- Tokyo Stock Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇭🇰 Hong Kong Exchanges0%
- 🇦🇪 Dubai Financial Market0%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.2%
- 🇨🇭 Switzerland16.59%
- 🇫🇷 France2.66%
- 🇩🇪 Germany2.16%
- 🇮🇹 Italy1.35%
- 🇨🇳 China1.23%
- 🇬🇧 United Kingdom0.93%
- 🇳🇱 Netherlands0.79%
- 🇮🇳 India0.72%
- 🇱🇺 Luxembourg0.13%
- 🇳🇴 Norway0.13%
- 🇹🇼 Taiwan0.12%
- 🇧🇪 Belgium0.11%
- 🇺🇾 Uruguay0.05%
- 🇵🇹 Portugal0.05%
- 🇮🇪 Ireland0.04%
- 🇪🇸 Spain0.03%
- 🇨🇦 Canada0.01%
- 🇸🇪 Sweden0.01%
- 🇦🇺 Australia0%
Dividends
Dividend Yield
1.8%
126 out of 229 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (53.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SLHN.ZU | 0.38% | 3.91% | $33 |
 ZURN.ZU | 0.19% | 4.82% | $26 |
 AGNC | 0.14% | 16.2% | $1.44 |
 O | 0.1% | 5.7% | $3.09 |
 SPG | 0.09% | 4.2% | $7.75 |
 HTZWW | 0.08% | 53.84% | $0.53 |
 LTC.US | 0.06% | 5.26% | $2.28 |
 CS.PA | 0.05% | 5.52% | $1.98 |
 G.MI | 0.05% | 3.88% | $1.28 |
 MAIN | 0.04% | 5.79% | $2.85 |
 MUV2.DE | 0.04% | 4.32% | $15 |
 HBAN.ZU | 0.04% | 3.54% | $6.3 |
 ALV.DE | 0.03% | 3.95% | $13.8 |
 SREN.ZU | 0.03% | 4.08% | $6.22 |
 IEP | 0.03% | 32.63% | $4 |
 FCPT | 0.03% | 6.71% | $1.38 |
 SBRA | 0.03% | 6.12% | $1.2 |
 OHI | 0.03% | 5.81% | $2.68 |
 REG | 0.03% | 4.1% | $2.66 |
 WPC | 0.03% | 5.79% | $3.67 |
 MPT | 0.03% | 13.28% | $0.6 |
 FRT | 0.02% | 4.23% | $4.36 |
 MCD | 0.02% | 2.98% | $6.53 |
 CUBE | 0.02% | 5.28% | $2.02 |
 VICI | 0.02% | 7.54% | $1.66 |
 VTR | 0.02% | 2.37% | $1.8 |
 IIPR | 0.02% | 13.93% | $7.34 |
 SPSN.ZU | 0.02% | 2.79% | $3.4 |
 VNO | 0.01% | 2.15% | $0.68 |
 MC.PA | 0.01% | 1.42% | $13 |
 HDB | 0.01% | 1.51% | $0.6 |
 SU.PA | 0.01% | 1.78% | $3.5 |
 GEBN.ZU | 0.01% | 2.3% | $12.7 |
 AVGO | 0.01% | 0.8% | $19.7 |
 AT1.DE | 0.01% | 5.4% | - |
 PRX.NV | 0.01% | 0.83% | $0.07 |
 KO | 0% | 2.2% | $1.89 |
 AZN | 0% | 0.61% | $1.42 |
 SPY | 0% | 0.97% | - |
 INPP.L | 0% | 6.43% | $0.07 |
 HICL.L | 0% | 6.4% | - |
 TTE.PA | 0% | 4.38% | $3.06 |
 BP.L | 0% | 4.09% | $0.23 |
 SIP.BR | 0% | 2.74% | - |
 ISP.MI | 0% | 6.44% | $0.3 |
 CVX.US | 0% | 3.11% | $6.28 |
 TRIG.L | 0% | 9.73% | $0.07 |
 VNA.DE | 0% | 7.54% | $0.9 |
 BMY | 0% | 4% | $2.34 |
 STMN.ZU | 0% | 1.03% | $0.85 |
 QCOM | 0% | 2.1% | $3.25 |
 NOS.LS | 0% | 6.78% | - |
 AAPL | 0% | 0.3% | $0.97 |
 JMT.LSB | 0% | 3.53% | $0.66 |
 TSM | 0% | 0.78% | $1.74 |
 JNJ | 0% | 1.98% | $4.81 |
 DE | 0% | 1.01% | $5.76 |
 MSFT | 0% | 0.71% | $3 |
 TXN | 0% | 2.09% | $5.14 |
 AMT | 0% | 3.89% | $6.56 |
 NESN.ZU | 0% | 3.67% | $3 |
 QQQ | 0% | 0.4% | - |
 EXPN.L | 0% | 1.69% | $0.46 |
 TELFY | 0% | 6.63% | $0.24 |
 PFE | 0% | 5.67% | $1.66 |
 VLO | 0% | 1.12% | $4.18 |
 RCP.L | 0% | 1.86% | - |
 WMB | 0% | 2.94% | $1.85 |
 TOM.OL | 0% | 2.31% | $1.95 |
 BLK | 0% | 1.97% | $20.2 |
 NG.L | 0% | 3.97% | $0.57 |
 BMED.MI | 0% | 5.5% | $0.7 |
 PG | 0% | 2.58% | $3.83 |
 RMV.L | 0% | 1.93% | $0.09 |
 KMI | 0% | 3.5% | $1.14 |
 V | 0% | 0.65% | $2.01 |
 COR.LS | 0% | 5.15% | - |
 NVDA | 0% | 0.25% | $0.02 |
 PSH.L | 0% | 1.45% | - |
 AIR.PA | 0% | 1.64% | $1.8 |
 VZ | 0% | 6.24% | $2.66 |
 DGE.L | 0% | 2.1% | $0.81 |
 WM | 0% | 1.53% | $2.9 |
 XOM | 0% | 2.31% | $3.76 |
 SAN.MC | 0% | 1.78% | $0.14 |
 ORCL | 0% | 1.6% | $1.6 |
 JPM | 0% | 1.84% | $4.4 |
 IBM | 0% | 2.69% | $6.65 |
 BA.L | 0% | 1.96% | $0.3 |
 SAN.PA | 0% | 5.5% | $3.76 |
 RR.L | 0% | 0.87% | - |
 D | 0% | 4.12% | $2.67 |
 DIS | 0% | 1.33% | $0.75 |
 RACE.MI | 0% | 1.02% | - |
 LHA.DE | 0% | 4.63% | $0.3 |
 GLE.PA | 0% | 2.93% | $0.9 |
 HO.PA | 0% | 1.72% | $3.4 |
 C | 0% | 2.02% | $2.12 |
 SHEL.L | 0% | 2.9% | $0.8 |
 BALL | 0% | 1.24% | $0.8 |
 BAC | 0% | 2.27% | $0.96 |
 GOOG | 0% | 0.27% | $0.2 |
 AMGN | 0% | 2.21% | $8.76 |
 LDO.MI | 0% | 1.3% | $0.28 |
 OR.PA | 0% | 1.74% | $6.6 |
 SIE.DE | 0% | 2.09% | $4.7 |
 ICE | 0% | 1.25% | $1.77 |
 TKO | 0% | 1.77% | $0.48 |
 SPGI | 0% | 0.86% | $3.62 |
 META | 0% | 0.33% | $1 |
 MMM | 0% | 1.76% | $5.21 |
 MA | 0% | 0.55% | $2.46 |
 HPQ | 0% | 3.59% | $1.1 |
 PEP | 0% | 4.2% | $5.15 |
 DAN.MI | 0% | 0.62% | $0.31 |
 EDV.ASX | 0% | 3.68% | $0.22 |
 NEE | 0% | 2.99% | $1.97 |
 HEIA.NV | 0% | 2.46% | $1.73 |
 PSKY | 0% | 2.53% | $0.2 |
 TGYM.MI | 0% | 3.06% | $0.26 |
 0700.HK | 0% | 1.39% | $3.4 |
 CAT | 0% | 0.88% | $5.31 |
 ASML | 0% | 0.49% | $5.57 |
 MU | 0% | 0.07% | $0.46 |
 SOLS | 0% | -0.25% | - |
 AI.PA | 0% | -1.94% | $-2.91 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
LTC.US | Pay Day | Oct 30, 2026 | $0.19 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SBRA | Ex-Dividend | Nov 14, 2026 | $0.30 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
BALL | Ex-Dividend | Dec 1, 2026 | $0.20 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
WMB | Ex-Dividend | Dec 11, 2026 | $0.53 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
REG | Ex-Dividend | Dec 11, 2026 | $0.76 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
TKO | Ex-Dividend | Dec 15, 2026 | $0.78 |
ICE | Ex-Dividend | Dec 16, 2026 | $0.52 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
TELFY | Ex-Dividend | Dec 17, 2026 | $0.18 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
VNO | Ex-Dividend | Dec 18, 2026 | $0.74 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
EXPN.L | Ex-Dividend | Dec 23, 2026 | $0.48 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
FCPT | Ex-Dividend | Dec 30, 2026 | $0.37 |
VTR | Ex-Dividend | Dec 30, 2026 | $0.52 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
FRT | Ex-Dividend | Jan 1, 2027 | $1.13 |
CUBE | Ex-Dividend | Jan 1, 2027 | $0.53 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
HEIA.NV | Ex-Dividend | Feb 7, 2027 | $1.37 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
EDV.ASX | Ex-Dividend | Mar 3, 2027 | $0.08 |
INPP.L | Ex-Dividend | Mar 15, 2027 | $0.00 |
SPSN.ZU | Ex-Dividend | Mar 27, 2027 | $4.44 |
RMV.L | Ex-Dividend | Mar 29, 2027 | $0.09 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
RCP.L | Ex-Dividend | Apr 6, 2027 | $0.00 |
 VTY.L | Ex-Dividend | Apr 6, 2027 | -$0.40 |
ZURN.ZU | Ex-Dividend | Apr 10, 2027 | $38.84 |
SREN.ZU | Ex-Dividend | Apr 14, 2027 | $8.00 |
GEBN.ZU | Ex-Dividend | Apr 17, 2027 | $16.50 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
STMN.ZU | Ex-Dividend | Apr 21, 2027 | $1.29 |
TOM.OL | Ex-Dividend | Apr 24, 2027 | $0.23 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
NOS.LS | Ex-Dividend | May 6, 2027 | $0.00 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
JMT.LSB | Ex-Dividend | May 8, 2027 | $0.76 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
SLHN.ZU | Ex-Dividend | May 11, 2027 | $46.70 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AI.PA | Ex-Dividend | May 18, 2027 | -$4.35 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
COR.LS | Ex-Dividend | May 22, 2027 | $0.00 |
G.MI | Ex-Dividend | May 23, 2027 | $1.89 |
HBAN.ZU | Ex-Dividend | May 27, 2027 | $9.79 |
 FRVIA.PA | Ex-Dividend | Jun 4, 2027 | $0.53 |
SIP.BR | Ex-Dividend | Jun 12, 2027 | $5.11 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
AT1.DE | Ex-Dividend | Jun 25, 2027 | $0.24 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
Performance Metrics
Score 2.3/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-29.54
-29.54
-30
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.59
-1.59
-2
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-29.54
-29.54
-30
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.59
-1.59
-2
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.06
High:VNO
1,339.11VNOLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
1.57
High:BLK
19.51BLKLow:
RENT
0RENTDetails
Price/Book
8.04
High:
JMIA
952.31JMIALow:HPQ
-309.01HPQDetails
Price/Sales
5.09
High:
MSTR
116.32MSTRLow:
SSIT.L
-309.48SSIT.LDetails
Price/CF
19.03
High:MSTR
7,511.07MSTRLow:
HTZ
0.66HTZDetails
Price/FCF
30.26
High:HICL.L
8,066.77HICL.LLow:HTZ
0.31HTZDetails
P/E Ratio
31.06
High:VNO
1,339.11VNOLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
1.57
High:BLK
19.51BLKLow:RENT
0RENTDetails
Price/Book
8.04
High:JMIA
952.31JMIALow:HPQ
-309.01HPQDetails
Price/Sales
5.09
High:MSTR
116.32MSTRLow:SSIT.L
-309.48SSIT.LDetails
Price/CF
19.03
High:MSTR
7,511.07MSTRLow:HTZ
0.66HTZDetails
Price/FCF
30.26
High:HICL.L
8,066.77HICL.LLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.75% | Jan 2018 | - | 106 |
-12.31% | Nov 2017 | Dec 2017 | 1 |