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-0.01%
This Month
+3.91%
Year To Date
+32.22%
2 Years
+32.26%
5 Years
+63.09%
10 Years
+8.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.68%
- 🧩 Miscellaneous25.41%
- 💵 Cash9.6%
- 💻 Electronic Technology8.74%
- 💰 Finance8.38%
- 🧬 Health Technology3.38%
- 🖥️ Technology Services2.97%
- 🛠️ Producer Manufacturing2.06%
- 🍞 Consumer Non Durables1.97%
- 💇♀️ Consumer Services1.83%
- 🪨 Non Energy Minerals1.69%
- ⛏️ Energy Minerals1.57%
- 🛍️ Retail Trade1.32%
- 🚗 Consumer Durables1.29%
- 🧪 Process Industries1.15%
- 🚚 Transportation0.96%
- 🏥 Health Services0.86%
- 📡 Communications0.83%
- ⚡ Utilities0.75%
- 📦 Distribution Services0.55%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.26%
- 🇬🇧 LSE17.83%
- 🇺🇸 Nasdaq13.3%
- 🇩🇪 FRA6.54%
- 🇩🇪 Xetra ETFs4.67%
- 🇳🇱 Euronext Amsterdam2.74%
- 🇫🇷 Euronext Paris1.64%
- 🇦🇺 Sydney0.75%
- 🇳🇴 Oslo Stock Exchange0.7%
- 🇸🇦 Tadawul0.63%
- 🇮🇹 Borsa Italiana0.45%
- 🇭🇰 Hong Kong Exchanges0.4%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇨🇭 SIX0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.39%
- 🇩🇪 Germany6.54%
- 🇳🇱 Netherlands3.74%
- 🇬🇧 United Kingdom3.08%
- 🇮🇹 Italy1.2%
- 🇦🇺 Australia0.75%
- 🇨🇭 Switzerland0.73%
- 🇳🇴 Norway0.7%
- 🇫🇷 France0.63%
- 🇸🇦 Saudi Arabia0.63%
- 🇨🇳 China0.4%
- 🇸🇪 Sweden0.35%
- 🇮🇱 Israel0.15%
Dividends
Dividend Yield
0.86%
67 out of 84 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (5.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.07% | 0.96% | - |
 PFE | 0.06% | 5.75% | $1.66 |
 ALV.DE | 0.05% | 3.92% | $13.8 |
 LMT | 0.04% | 2.53% | $12.45 |
 PM | 0.04% | 3.1% | $5.2 |
 CS.PA | 0.03% | 5.37% | $1.98 |
 NHY.OL | 0.03% | 4.05% | $2.5 |
 LHA.DE | 0.03% | 4.56% | $0.3 |
 MUV2.DE | 0.03% | 4.37% | $15 |
 LLOY.L | 0.03% | 3.88% | $0.03 |
 DTE.DE | 0.02% | 3.93% | $0.77 |
 BHP.ASX | 0.02% | 4.14% | $2.35 |
 ENI.MI | 0.02% | 4.18% | $0.94 |
 INGA.NV | 0.02% | 1.35% | $1.11 |
 UNH | 0.02% | 2.16% | $7.74 |
 T.US | 0.02% | 5.08% | $1.11 |
 AIR.PA | 0.02% | 1.63% | $1.8 |
 LAMR | 0.02% | 4.16% | $5.1 |
 SHEL.L | 0.01% | 2.88% | $0.8 |
 SHL.DE | 0.01% | 2.4% | $0.95 |
 O | 0.01% | 5.75% | $3.09 |
 HEN.DE | 0.01% | 2.86% | $1.83 |
 NOC | 0.01% | 1.78% | $7.67 |
 NAB.ASX | 0.01% | 4.26% | $1.68 |
 GLEN.L | 0.01% | 2.24% | $0.1 |
 RAA.DE | 0.01% | 2.56% | $13.5 |
 MSFT | 0.01% | 0.7% | $3 |
 ADS.DE | 0.01% | 1.72% | $0.7 |
 BARC.L | 0.01% | 2.74% | $0.08 |
 SIE.DE | 0.01% | 2.01% | $4.7 |
 VOLV-A.ST | 0.01% | 2.64% | $7.5 |
 SBUX | 0.01% | 2.51% | $2.24 |
 QQQ | 0.01% | 0.39% | - |
 MAR | 0.01% | 0.71% | $2.19 |
 DIA.US | 0.01% | 1.34% | - |
 AFX.DE | 0.01% | 1.59% | $1.1 |
 BAC | 0.01% | 2.28% | $0.96 |
 DUK | 0.01% | 3.58% | $4.1 |
 LIN | 0.01% | 1.26% | $5.33 |
 RACE | 0.01% | 1.03% | $2.64 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 ABBV | 0.01% | 2.41% | $6.06 |
 CSCO | 0.01% | 1.56% | $1.58 |
 RTX | 0.01% | 1.46% | $2.44 |
 AAPL | 0.01% | 0.31% | $0.97 |
 IMI.L | 0.01% | 1.21% | $0.28 |
 V | 0% | 0.66% | $2.01 |
 NUE | 0% | 0.86% | $2.13 |
 ROP.ZU | 0% | 2.51% | $9.6 |
 KO | 0% | 2.26% | $1.89 |
 RR.L | 0% | 0.83% | - |
 PCG | 0% | 1.52% | $0.03 |
 WMT | 0% | 0.85% | $0.81 |
 DAL | 0% | 1.05% | $0.3 |
 FDX | 0% | 1.8% | $5.16 |
 01211.HK | 0% | 0.58% | $3.41 |
 NVDA | 0% | 0.24% | $0.02 |
 META | 0% | 0.3% | $1 |
 LLY | 0% | 0.53% | $4.86 |
 ORA.US | 0% | 0.55% | $0.48 |
 EBAY | 0% | 1.02% | $1.04 |
 NKE | 0% | 4.33% | $1.45 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 GOOG | 0% | 0.26% | $0.2 |
 COST | 0% | 0.56% | $19.22 |
 MA | 0% | 0.56% | $2.46 |
 IMEU.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
NAB.ASX | Ex-Dividend | Nov 15, 2026 | $0.61 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
ORA.US | Ex-Dividend | Nov 19, 2026 | $0.12 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MAR | Ex-Dividend | Nov 20, 2026 | $0.73 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
EBAY | Ex-Dividend | Nov 28, 2026 | $0.31 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
LAMR | Ex-Dividend | Dec 21, 2026 | $1.60 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
PCG | Ex-Dividend | Dec 30, 2026 | $0.05 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
SHL.DE | Ex-Dividend | Feb 6, 2027 | $1.18 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
IMI.L | Ex-Dividend | Feb 11, 2027 | $0.31 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
BHP.ASX | Ex-Dividend | Mar 1, 2027 | $0.73 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
AFX.DE | Ex-Dividend | Mar 27, 2027 | $0.00 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
VOLV-A.ST | Ex-Dividend | Apr 9, 2027 | $0.00 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
HEN.DE | Ex-Dividend | Apr 28, 2027 | $2.40 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
RAA.DE | Ex-Dividend | Apr 30, 2027 | $18.80 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 3.5/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.4
High:ABBV
81.73ABBVLow:
LLYVK
-31.64LLYVKDetails
PEG Ratio
1.68
High:WMT
9.53WMTLow:GLEN.L
0.05GLEN.LDetails
Price/Book
8.19
High:MA
88.35MALow:ABBV
-86.07ABBVDetails
Price/Sales
5.87
High:NVDA
19.15NVDALow:LLYVK
-LLYVKDetails
Price/CF
19.99
High:NAB.ASX
204.61NAB.ASXLow:DTE.DE
2.81DTE.DEDetails
Price/FCF
42.62
High:NKE
947.69NKELow:DTE.DE
5.21DTE.DEDetails
P/E Ratio
27.4
High:ABBV
81.73ABBVLow:LLYVK
-31.64LLYVKDetails
PEG Ratio
1.68
High:WMT
9.53WMTLow:GLEN.L
0.05GLEN.LDetails
Price/Book
8.19
High:MA
88.35MALow:ABBV
-86.07ABBVDetails
Price/Sales
5.87
High:NVDA
19.15NVDALow:LLYVK
-LLYVKDetails
Price/CF
19.99
High:NAB.ASX
204.61NAB.ASXLow:DTE.DE
2.81DTE.DEDetails
Price/FCF
42.62
High:NKE
947.69NKELow:DTE.DE
5.21DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.25% | Jul 2021 | Aug 2024 | 37 |
-6.66% | Mar 2026 | May 2026 | 2 |
-4.81% | Oct 2020 | Nov 2020 | 1 |
-4.11% | Mar 2021 | Jun 2021 | 3 |
-3.43% | Oct 2024 | Jan 2025 | 3 |
-2.98% | Sep 2026 | - | 2 |
-1.87% | Jun 2026 | Aug 2026 | 2 |
-0.34% | Oct 2025 | Dec 2025 | 2 |