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0%
This Month
+5.5%
Year To Date
+27.56%
2 Years
+53.31%
5 Years
+159.28%
10 Years
+16.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.34%
- 🍞 Consumer Non Durables16.48%
- 🖥️ Technology Services9.33%
- 💇♀️ Consumer Services6.95%
- 🚗 Consumer Durables6.84%
- 💻 Electronic Technology6.83%
- 🛍️ Retail Trade6.17%
- ⛏️ Energy Minerals5.9%
- 🚚 Transportation4.31%
- 🛠️ Producer Manufacturing4.17%
- 🧬 Health Technology2.85%
- 🧪 Process Industries2.11%
- 🏥 Health Services1.35%
- 📡 Communications1.28%
- 🪨 Non Energy Minerals1.24%
- ⚡ Utilities1.06%
- 💵 Cash0.62%
- 🏭 Industrial Services0.47%
- 💼 Commercial Services0.47%
- ❓ Other0.28%
- 📦 Distribution Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.33%
- 🇺🇸 Nasdaq19.61%
- 🇩🇪 FRA9.13%
- 🇫🇷 Euronext Paris4.41%
- 🇬🇧 LSE2.88%
- 🇧🇪 Euronext Brussels1.85%
- 🇭🇰 Hong Kong Exchanges1.69%
- 🇨🇭 SIX1.29%
- 🇩🇰 Copenhagen Stock Exchange0.91%
- 🇮🇹 Borsa Italiana0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.1%
- 🇩🇪 Germany9.13%
- 🇬🇧 United Kingdom5.76%
- 🇨🇳 China4.78%
- 🇫🇷 France4.1%
- 🇧🇷 Brazil1.91%
- 🇨🇦 Canada1.75%
- 🇮🇱 Israel1.54%
- 🇨🇭 Switzerland1.29%
- 🇩🇰 Denmark0.91%
- 🇳🇱 Netherlands0.68%
- 🇹🇼 Taiwan0.53%
- 🇧🇲 Bermuda0.5%
- 🇭🇰 Hong Kong0.47%
- 🇮🇹 Italy0.43%
- 🇧🇪 Belgium0.35%
Dividends
Dividend Yield
3.46%
122 out of 151 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.22% | 7.28% | $2.36 |
 O | 0.18% | 5.72% | $3.09 |
 MAIN | 0.17% | 5.66% | $2.85 |
 WDI.DE | 0.16% | 2352.94% | $0.2 |
 KHC | 0.12% | 6.62% | $1.6 |
 HPQ | 0.11% | 4.19% | $1.1 |
 CIG | 0.1% | 10.3% | $0.15 |
 CMCSA | 0.09% | 5.73% | $1.2 |
 VICI | 0.09% | 7.44% | $1.66 |
 PEP | 0.08% | 4.26% | $5.15 |
 AMUN.PA | 0.07% | 4.66% | $4.1 |
 WU | 0.07% | 15.26% | $0.94 |
 ZIM | 0.07% | 4.4% | $0.23 |
 VOW3.DE | 0.07% | 7.61% | $9.06 |
 SHUR.BR | 0.06% | 3.32% | - |
 WHR | 0.05% | 9.02% | $7 |
 MBG.DE | 0.05% | 8.58% | $5.3 |
 MO | 0.05% | 5.55% | $3.92 |
 SWK | 0.05% | 3.23% | $3.24 |
 BAS.DE | 0.05% | 4.23% | $3.4 |
 NESN.ZU | 0.05% | 3.66% | $3 |
 KMB | 0.05% | 4.72% | $4.8 |
 PFE | 0.05% | 5.68% | $1.66 |
 RNO.PA | 0.05% | 7.96% | $1.85 |
 FR.PA | 0.04% | 3.95% | $0.4 |
 SPG | 0.04% | 4.09% | $7.75 |
 CAG | 0.04% | 7.21% | $1.4 |
 MMM | 0.04% | 1.76% | $5.21 |
 VZ | 0.03% | 6.33% | $2.66 |
 BTI | 0.03% | 5.35% | $2.92 |
 CLX | 0.03% | 5.66% | $4.8 |
 WEN | 0.03% | 6.8% | $1 |
 OHI | 0.03% | 5.75% | $2.68 |
 BAC | 0.03% | 2.4% | $0.96 |
 VALE | 0.03% | 8.26% | $1.33 |
 HRL | 0.03% | 5.6% | $1.12 |
 PBR | 0.03% | 5.35% | $1.73 |
 SU | 0.03% | 2.13% | $1.59 |
 USB | 0.03% | 3.53% | $1.94 |
 CVS | 0.03% | 2.99% | $2.54 |
 UNH | 0.02% | 2.24% | $7.74 |
 M.US | 0.02% | 3.18% | $0.68 |
 GBF.DE | 0.02% | 4.82% | $1.8 |
 PNC | 0.02% | 3.25% | $6.2 |
 RIO | 0.02% | 5.63% | $4.34 |
 C | 0.02% | 2.07% | $2.12 |
 CON.DE | 0.02% | 4.07% | $2.2 |
 NWG.L | 0.02% | 6.03% | $0.17 |
 REXR | 0.02% | 4.55% | $1.6 |
 XOM | 0.02% | 2.22% | $3.76 |
 HLAG.DE | 0.02% | 2.27% | $9.25 |
 MAERSKB.CO | 0.02% | 2.08% | $515 |
 BP.L | 0.02% | 3.99% | $0.23 |
 PAH3.DE | 0.02% | 5.93% | $2.56 |
 GAP | 0.02% | 3.09% | $0.6 |
 AEO | 0.02% | 2.55% | $0.48 |
 ENI.MI | 0.02% | 4.04% | $0.94 |
 PSX | 0.02% | 1.84% | $4.3 |
 CVX.US | 0.02% | 3.02% | $6.28 |
 T.US | 0.02% | 5.22% | $1.11 |
 SIRI | 0.02% | 3.72% | $0.1 |
 F | 0.02% | 4.89% | $0.78 |
 KO | 0.02% | 2.26% | $1.89 |
 RCL | 0.02% | 1.8% | - |
 PM | 0.02% | 2.88% | $5.2 |
 RR.L | 0.02% | 0.89% | - |
 EDU | 0.02% | 2.38% | - |
 OXY | 0.02% | 1.7% | $0.8 |
 CCL | 0.01% | 2.07% | - |
 BABA | 0.01% | 1.01% | $0.98 |
 LHA.DE | 0.01% | 4.62% | $0.3 |
 JPM | 0.01% | 1.83% | $4.4 |
 B | 0.01% | 2.48% | $0.4 |
 SBUX | 0.01% | 2.44% | $2.24 |
 ALB | 0.01% | 1.77% | $1.6 |
 PSKY | 0.01% | 2.53% | $0.2 |
 NKE | 0.01% | 4.24% | $1.45 |
 OMC | 0.01% | 3.94% | $2.8 |
 SYF | 0.01% | 1.7% | $1 |
 RCO.PA | 0.01% | 0.99% | $2 |
 P911.DE | 0.01% | 2.17% | $2.31 |
 CINF | 0.01% | 2.04% | $3.12 |
 RTX | 0.01% | 1.45% | $2.44 |
 HEN3.DE | 0.01% | 2.58% | $1.85 |
 META | 0.01% | 0.34% | $1 |
 FDX | 0.01% | 1.7% | $5.16 |
 KR | 0.01% | 2.24% | $1.16 |
 WFC | 0.01% | 2.29% | $1.4 |
 00019.HK | 0.01% | 3.77% | $3.2 |
 00175.HK | 0.01% | 3.65% | $0.22 |
 BMW.DE | 0.01% | 7.63% | $6 |
 AFL | 0.01% | 1.95% | $1.84 |
 01928.HK | 0.01% | 9.08% | - |
 EZJ.L | 0.01% | 1.94% | $0.05 |
 SIG | 0.01% | 1.17% | $1.04 |
 CSCO | 0.01% | 1.59% | $1.58 |
 DIS | 0.01% | 1.35% | $0.75 |
 JNJ | 0.01% | 1.96% | $4.81 |
 AIR.PA | 0.01% | 1.66% | $1.8 |
 MRK | 0% | 2.28% | $3.04 |
 LVS | 0% | 3.25% | $0.8 |
 LOW | 0% | 2.34% | $4.45 |
 QSR | 0% | 3.59% | $2.26 |
 BUD | 0% | 1.25% | $0.65 |
 HST | 0% | 3.16% | $0.78 |
 TSM | 0% | 0.77% | $1.74 |
 GOOG | 0% | 0.31% | $0.2 |
 MSFT | 0% | 0.71% | $3 |
 ADS.DE | 0% | 1.67% | $0.7 |
 SO | 0% | 3.22% | $2.82 |
 9988.HK | 0% | 1.03% | $0.98 |
 AAPL | 0% | 0.31% | $0.97 |
 BKNG | 0% | 1.11% | $17.5 |
 BAYN.DE | 0% | 0.22% | $0.11 |
 GPC | 0% | 3.49% | $3.9 |
 TRV | 0% | 1.22% | $4.05 |
 ITUB | 0% | 1.92% | $0.15 |
 AMAT | 0% | 0.51% | $1.44 |
 V | 0% | 0.68% | $2.01 |
 MA | 0% | 0.55% | $2.46 |
 BOSS.DE | 0% | 0.1% | $1.35 |
 GEV | 0% | -0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
PNC | Pay Day | Nov 5, 2026 | $1.70 |
SYF | Ex-Dividend | Nov 5, 2026 | $0.30 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
BUD | Ex-Dividend | Nov 8, 2026 | $0.88 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
LVS | Pay Day | Nov 10, 2026 | $0.30 |
ITUB | Pay Day | Nov 10, 2026 | $0.22 |
SIRI | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
CLX | Pay Day | Nov 13, 2026 | $1.24 |
O | Pay Day | Nov 13, 2026 | $0.27 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
EDU | Ex-Dividend | Nov 15, 2026 | $0.60 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
AFL | Ex-Dividend | Nov 19, 2026 | $0.61 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
SIG | Pay Day | Nov 20, 2026 | $0.35 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
GEV | Pay Day | Nov 24, 2026 | -$0.50 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
C | Pay Day | Nov 25, 2026 | $0.60 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
WEN | Ex-Dividend | Dec 1, 2026 | $0.14 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
GPC | Ex-Dividend | Dec 4, 2026 | $1.06 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
M.US | Ex-Dividend | Dec 15, 2026 | $0.19 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
OMC | Ex-Dividend | Dec 18, 2026 | $0.80 |
QSR | Ex-Dividend | Dec 18, 2026 | $0.65 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
CINF | Ex-Dividend | Dec 23, 2026 | $0.94 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
REXR | Ex-Dividend | Dec 30, 2026 | $0.43 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
GAP | Ex-Dividend | Jan 7, 2027 | $0.17 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
AEO | Ex-Dividend | Jan 9, 2027 | $0.13 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
PNC | Ex-Dividend | Jan 14, 2027 | $1.70 |
LOW | Ex-Dividend | Jan 21, 2027 | $1.25 |
CVS | Ex-Dividend | Jan 22, 2027 | $0.67 |
SIG | Ex-Dividend | Jan 23, 2027 | $0.35 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
GEV | Ex-Dividend | Jan 27, 2027 | -$0.50 |
CLX | Ex-Dividend | Jan 28, 2027 | $1.24 |
CAG | Ex-Dividend | Jan 30, 2027 | $0.35 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
00019.HK | Ex-Dividend | Mar 9, 2027 | $0.32 |
01928.HK | Ex-Dividend | Mar 16, 2027 | $0.06 |
 00017.HK | Ex-Dividend | Mar 20, 2027 | $0.03 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
SHUR.BR | Ex-Dividend | Mar 28, 2027 | $0.69 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
HEN3.DE | Ex-Dividend | Apr 28, 2027 | $0.00 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
GBF.DE | Ex-Dividend | May 21, 2027 | $3.28 |
HLAG.DE | Ex-Dividend | May 21, 2027 | $0.00 |
BOSS.DE | Ex-Dividend | May 22, 2027 | $0.05 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
FR.PA | Ex-Dividend | May 26, 2027 | $0.51 |
AMUN.PA | Ex-Dividend | Jun 9, 2027 | $5.02 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
WDI.DE | Ex-Dividend | Jun 19, 2027 | $0.20 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
RCO.PA | Ex-Dividend | Jul 28, 2027 | $1.74 |
Performance Metrics
Score 6.3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
3.21
3.21
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
3.21
3.21
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.66
High:GPC
484.18GPCLow:ALB
-2,500ALBDetails
PEG Ratio
0.93
High:EZJ.L
6.29EZJ.LLow:WDI.DE
0WDI.DEDetails
Price/Book
4.63
High:CLX
118.24CLXLow:HPQ
-282.6HPQDetails
Price/Sales
3.49
High:
SPCE
275.29SPCELow:WDI.DE
0.03WDI.DEDetails
Price/CF
15.02
High:
SOLV
63.97SOLVLow:
PLAY
1.15PLAYDetails
Price/FCF
37.07
High:9988.HK
2,771.019988.HKLow:FR.PA
2.29FR.PADetails
P/E Ratio
22.66
High:GPC
484.18GPCLow:ALB
-2,500ALBDetails
PEG Ratio
0.93
High:EZJ.L
6.29EZJ.LLow:WDI.DE
0WDI.DEDetails
Price/Book
4.63
High:CLX
118.24CLXLow:HPQ
-282.6HPQDetails
Price/Sales
3.49
High:SPCE
275.29SPCELow:WDI.DE
0.03WDI.DEDetails
Price/CF
15.02
High:SOLV
63.97SOLVLow:PLAY
1.15PLAYDetails
Price/FCF
37.07
High:9988.HK
2,771.019988.HKLow:FR.PA
2.29FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.1% | Jul 2021 | Mar 2024 | 32 |
-8.29% | Mar 2020 | Apr 2020 | 1 |
-7.76% | Mar 2026 | May 2026 | 2 |
-6.06% | Mar 2025 | Jun 2025 | 3 |
-4.57% | Sep 2026 | - | 2 |
-4.37% | Apr 2024 | Sep 2024 | 5 |
-3.97% | Sep 2020 | Nov 2020 | 2 |
-3.13% | Dec 2024 | Jan 2025 | 1 |
-2.25% | Oct 2024 | Nov 2024 | 1 |
-1.39% | Jun 2026 | Jul 2026 | 1 |
-0.27% | Jul 2020 | Aug 2020 | 1 |