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+1.61%
This Month
+6.13%
Year To Date
+38.33%
2 Years
+48.06%
5 Years
+160.81%
10 Years
+17.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.56%
- 🍞 Consumer Non Durables16.4%
- 🖥️ Technology Services10.61%
- 💻 Electronic Technology8.25%
- 💇♀️ Consumer Services8.12%
- 🚗 Consumer Durables6.87%
- 🛍️ Retail Trade6.39%
- 🛠️ Producer Manufacturing4.44%
- ⛏️ Energy Minerals4.43%
- 🚚 Transportation3.77%
- 🧬 Health Technology2.76%
- 🧪 Process Industries2.22%
- 🪨 Non Energy Minerals1.62%
- 🧩 Miscellaneous1.5%
- 📡 Communications1.39%
- 🏥 Health Services1.38%
- 💵 Cash1.18%
- ⚡ Utilities1.01%
- 🏭 Industrial Services0.67%
- 💼 Commercial Services0.52%
- ❓ Other0.11%
- 📦 Distribution Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.18%
- 🇺🇸 Nasdaq22.68%
- 🇩🇪 FRA9.5%
- 🇫🇷 Euronext Paris4.35%
- 🇬🇧 LSE3.57%
- 🇭🇰 Hong Kong Exchanges1.73%
- 🇨🇭 SIX1.28%
- 🇧🇪 Euronext Brussels0.85%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- 🇮🇹 Borsa Italiana0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.22%
- 🇩🇪 Germany9.5%
- 🇬🇧 United Kingdom5.47%
- 🇨🇳 China5.19%
- 🇫🇷 France4.04%
- 🇧🇷 Brazil1.86%
- 🇨🇦 Canada1.42%
- 🇮🇱 Israel1.31%
- 🇨🇭 Switzerland1.28%
- 🇳🇱 Netherlands0.76%
- 🇩🇰 Denmark0.63%
- 🇧🇪 Belgium0.56%
- 🇹🇼 Taiwan0.55%
- 🇭🇰 Hong Kong0.53%
- 🇧🇲 Bermuda0.36%
- 🇮🇹 Italy0.34%
Dividends
Dividend Yield
3.15%
123 out of 153 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.21% | 6.74% | $2.36 |
 MAIN | 0.14% | 5.87% | $2.85 |
 KHC | 0.12% | 6.44% | $1.6 |
 O | 0.12% | 5.12% | $3.09 |
 HPQ | 0.11% | 4.95% | $1.1 |
 ZIM | 0.1% | 8.3% | $0.23 |
 CMCSA | 0.09% | 5.6% | $1.2 |
 CIG | 0.09% | 9.62% | $0.15 |
 WDI.DE | 0.09% | 2352.94% | $0.2 |
 AMUN.PA | 0.07% | 4.86% | $4.1 |
 PEP | 0.06% | 4.18% | $5.15 |
 WHR | 0.06% | 10.93% | $7 |
 VOW3.DE | 0.05% | 7.4% | $9.06 |
 MO | 0.05% | 5.91% | $3.92 |
 CAG | 0.05% | 10.12% | $1.4 |
 SWK | 0.05% | 3.76% | $3.24 |
 NESN.ZU | 0.05% | 3.73% | $3 |
 BAS.DE | 0.05% | 4.75% | $3.4 |
 KMB | 0.05% | 4.52% | $4.8 |
 WU | 0.05% | 11.99% | $0.94 |
 RNO.PA | 0.05% | 8.52% | $1.85 |
 PFE | 0.05% | 7.12% | $1.66 |
 FR.PA | 0.04% | 3.55% | $0.4 |
 MBG.DE | 0.04% | 7.99% | $5.3 |
 SPG | 0.04% | 4.02% | $7.75 |
 WEN | 0.04% | 7.42% | $1 |
 MMM | 0.04% | 1.92% | $5.21 |
 BTI | 0.03% | 5.51% | $2.92 |
 VZ | 0.03% | 6.64% | $2.66 |
 CLX | 0.03% | 5.14% | $4.8 |
 OHI | 0.03% | 5.55% | $2.68 |
 BAC | 0.03% | 1.88% | $0.96 |
 HRL | 0.03% | 4.72% | $1.12 |
 SHUR.BR | 0.03% | 3.11% | - |
 SU | 0.03% | 2.87% | $1.59 |
 VALE | 0.03% | 6.28% | $1.33 |
 USB | 0.03% | 3.33% | $1.94 |
 CVS | 0.02% | 2.55% | $2.54 |
 UNH | 0.02% | 2.11% | $7.74 |
 GBF.DE | 0.02% | 3.38% | $1.8 |
 M.US | 0.02% | 3.3% | $0.68 |
 PBR | 0.02% | 5.55% | $1.73 |
 PNC | 0.02% | 2.82% | $6.2 |
 CON.DE | 0.02% | 3.73% | $2.2 |
 SBUX | 0.02% | 2.33% | $2.24 |
 C | 0.02% | 1.7% | $2.12 |
 REXR | 0.02% | 5.07% | $1.6 |
 XOM | 0.02% | 2.94% | $3.76 |
 MAERSKB.CO | 0.02% | 3.05% | $515 |
 NWG.L | 0.02% | 4.89% | $0.17 |
 RIO | 0.02% | 4.41% | $4.34 |
 HLAG.DE | 0.02% | 2.59% | $9.25 |
 BP.L | 0.02% | 5.16% | $0.23 |
 PAH3.DE | 0.02% | 5.59% | $2.56 |
 ENI.MI | 0.02% | 5.3% | $0.94 |
 AEO | 0.02% | 2.97% | $0.48 |
 GAP | 0.02% | 3.49% | $0.6 |
 RR.L | 0.02% | 0.66% | - |
 T.US | 0.02% | 5.25% | $1.11 |
 SIRI | 0.02% | 3.55% | $0.1 |
 CVX.US | 0.02% | 3.96% | $6.28 |
 PSX | 0.02% | 2.66% | $4.3 |
 F | 0.02% | 4.29% | $0.78 |
 DIS | 0.02% | 1.57% | $0.75 |
 EDU | 0.02% | 2.39% | - |
 KO | 0.02% | 2.49% | $1.89 |
 PM | 0.02% | 3.24% | $5.2 |
 BABA | 0.01% | 0.92% | $0.98 |
 RCL | 0.01% | 1.75% | - |
 LHA.DE | 0.01% | 3.48% | $0.3 |
 OXY | 0.01% | 1.89% | $0.8 |
 B | 0.01% | 2.47% | $0.4 |
 JPM | 0.01% | 1.78% | $4.4 |
 ALB | 0.01% | 1.29% | $1.6 |
 CCL | 0.01% | 1.68% | - |
 PSKY | 0.01% | 2.13% | $0.2 |
 NKE | 0.01% | 3.67% | $1.45 |
 OMC | 0.01% | 3.78% | $2.8 |
 LEG | 0.01% | 1.83% | $1.43 |
 RCO.PA | 0.01% | 1.15% | $2 |
 P911.DE | 0.01% | 2.19% | $2.31 |
 SYF | 0.01% | 1.66% | $1 |
 CINF | 0.01% | 2.02% | $3.12 |
 RTX | 0.01% | 1.44% | $2.44 |
 FDX | 0.01% | 1.77% | $5.16 |
 HEN3.DE | 0.01% | 2.8% | $1.85 |
 META | 0.01% | 0.31% | $1 |
 BUD | 0.01% | 1.26% | $0.65 |
 KR | 0.01% | 2.38% | $1.16 |
 WFC | 0.01% | 2.07% | $1.4 |
 00175.HK | 0.01% | 2.68% | $0.22 |
 00019.HK | 0.01% | 4.34% | $3.2 |
 BMW.DE | 0.01% | 7.55% | $6 |
 AFL | 0.01% | 1.95% | $1.84 |
 EZJ.L | 0.01% | 1.97% | $0.05 |
 SIG | 0.01% | 1.59% | $1.04 |
 CSCO | 0.01% | 1.37% | $1.58 |
 JNJ | 0.01% | 2.04% | $4.81 |
 AIR.PA | 0.01% | 1.62% | $1.8 |
 MRK | 0% | 2.72% | $3.04 |
 LOW | 0% | 2.29% | $4.45 |
 QSR | 0% | 3.38% | $2.26 |
 01928.HK | 0% | 5.62% | - |
 LVS | 0% | 2.36% | $0.8 |
 HST | 0% | 3.45% | $0.78 |
 ADS.DE | 0% | 1.55% | $0.7 |
 TSM | 0% | 0.69% | $1.74 |
 GOOG | 0% | 0.24% | $0.2 |
 MSFT | 0% | 0.95% | $3 |
 SO | 0% | 3.12% | $2.82 |
 9988.HK | 0% | 0.93% | $0.98 |
 AAPL | 0% | 0.33% | $0.97 |
 BAYN.DE | 0% | 0.22% | $0.11 |
 BKNG | 0% | 0.9% | $17.5 |
 GPC | 0% | 3.33% | $3.9 |
 ITUB | 0% | 1.62% | $0.15 |
 TRV | 0% | 1.34% | $4.05 |
 NUE | 0% | 0.98% | $2.13 |
 AMAT | 0% | 0.33% | $1.44 |
 V | 0% | 0.75% | $2.01 |
 MA | 0% | 0.64% | $2.46 |
 BOSS.DE | 0% | 0.11% | $1.35 |
 GEV | 0% | -0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
CINF | Pay Day | Jul 15, 2026 | $0.94 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
GAP | Pay Day | Jul 29, 2026 | $0.17 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 6.3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
2.99
2.99
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
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
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
2.99
2.99
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
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
27.22
High:GPC
291.6GPCLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
146.44
High:ENI.MI
5,037.66ENI.MILow:
INTC
-203.76INTCDetails
Price/Book
5.18
High:MA
69.54MALow:CLX
-174.27CLXDetails
Price/Sales
3.92
High:
SPCE
155.93SPCELow:WDI.DE
0.03WDI.DEDetails
Price/CF
14.66
High:
PLTR
138.09PLTRLow:
PLAY
1.18PLAYDetails
Price/FCF
32.02
High:9988.HK
2,771.019988.HKLow:FR.PA
2.44FR.PADetails
P/E Ratio
27.22
High:GPC
291.6GPCLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
146.44
High:ENI.MI
5,037.66ENI.MILow:INTC
-203.76INTCDetails
Price/Book
5.18
High:MA
69.54MALow:CLX
-174.27CLXDetails
Price/Sales
3.92
High:SPCE
155.93SPCELow:WDI.DE
0.03WDI.DEDetails
Price/CF
14.66
High:PLTR
138.09PLTRLow:PLAY
1.18PLAYDetails
Price/FCF
32.02
High:9988.HK
2,771.019988.HKLow:FR.PA
2.44FR.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 |
-4.37% | 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 |