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-2.04%
This Month
+1.44%
Year To Date
+15.29%
2 Years
+28.46%
5 Years
+15.54%
10 Years
+2.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.27%
- 💰 Finance7.83%
- 💻 Electronic Technology7.78%
- 🪨 Non Energy Minerals5.56%
- 🛠️ Producer Manufacturing5.28%
- 🧬 Health Technology4.7%
- 🚚 Transportation4.57%
- 📊 ETFs4.28%
- 🍞 Consumer Non Durables4.07%
- 🚗 Consumer Durables3.89%
- 🖥️ Technology Services3.54%
- 🛍️ Retail Trade3.09%
- 🧪 Process Industries2.68%
- 💇♀️ Consumer Services2.27%
- ⚡ Utilities2.22%
- 💼 Commercial Services2.19%
- 🧩 Miscellaneous1.94%
- 📡 Communications1.64%
- 🏥 Health Services1.54%
- 🏭 Industrial Services0.98%
- ❓ Other0.36%
- 🪙 Cryptocurrencies0.21%
- 🌾 Commodities0.18%
- ⛏️ Energy Minerals0.17%
- 📈 Indexes0.16%
- 📦 Distribution Services0.14%
- 💹 Forex0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE15.82%
- 🇬🇧 LSE13.11%
- 🇩🇪 FRA11.98%
- 🇺🇸 Nasdaq7.25%
- 🇫🇷 Euronext Paris6.13%
- 🇪🇸 Bolsa De Madrid3.67%
- 🇨🇭 SIX2.68%
- 🇩🇰 Copenhagen Stock Exchange1.99%
- 🇮🇹 Borsa Italiana1.73%
- 🇳🇱 Euronext Amsterdam1.28%
- 🇫🇮 Helsinki Stock Exchange1.15%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🇸🇪 Stockholm Stock Exchange0.85%
- 🇩🇪 Xetra ETFs0.69%
- 🇳🇴 Oslo Stock Exchange0.68%
- Regular Trading Hours - RTH0.5%
- 🌍 Digital Currency0.21%
- 🌍 Commodity0.18%
- 🌍 CFD0.16%
- 🇧🇪 Euronext Brussels0.13%
- 🌍 FX0.12%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom11.9%
- 🇺🇸 United States11.71%
- 🇩🇪 Germany11.48%
- 🇫🇷 France6.11%
- 🇪🇸 Spain3.72%
- 🇨🇭 Switzerland2.68%
- 🇨🇦 Canada2.54%
- 🇩🇰 Denmark2.51%
- 🇨🇳 China1.77%
- 🇮🇹 Italy1.73%
- 🇳🇱 Netherlands1.44%
- 🇫🇮 Finland1.15%
- 🇰🇷 South Korea1.1%
- 🇸🇪 Sweden0.85%
- 🇧🇪 Belgium0.82%
- 🇳🇴 Norway0.68%
- 🇹🇼 Taiwan0.58%
- 🇧🇷 Brazil0.47%
- 🇱🇺 Luxembourg0.42%
- 🇮🇪 Ireland0.3%
- 🇺🇾 Uruguay0.22%
- 🇮🇱 Israel0.19%
- 🇦🇹 Austria0.1%
- 🇰🇿 Kazakhstan0.08%
- 🇦🇪 United Arab Emirates0.06%
- 🇷🇺 Russia0.06%
Dividends
Dividend Yield
1.58%
188 out of 300 instruments pay dividend.
42 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LAND.L | 0.07% | 6.51% | $0.4 |
 NAS.OL | 0.06% | 11.54% | - |
 TFI.PA | 0.05% | 9.14% | $0.55 |
 NRR.L | 0.05% | 8.62% | $0.07 |
 ICAD.PA | 0.03% | 15.97% | $4.84 |
 EVK.DE | 0.03% | 6.27% | $1.17 |
 OERL.ZU | 0.03% | 23.16% | $0.2 |
 SAN.PA | 0.03% | 5.31% | $3.76 |
 ELISA.HE | 0.03% | 6.02% | $2.25 |
 HSBA.L | 0.03% | 4.11% | $0.49 |
 PSN.L | 0.03% | 5.53% | $0.6 |
 CA.PA | 0.03% | 5.95% | $0.87 |
 PIA.MI | 0.03% | 4.75% | $0.21 |
 ENG.MC | 0.02% | 4.69% | $1.41 |
 DEQ.DE | 0.02% | 4.94% | $1.32 |
 RED.MC | 0.02% | 4.34% | $0.81 |
 JUP.L | 0.02% | 6.01% | $0.1 |
 BB.PA | 0.02% | 4.35% | $2.85 |
 LGEN.L | 0.02% | 8.03% | $0.2 |
 SGSN.ZU | 0.02% | 3.55% | $3.2 |
 VOW3.DE | 0.02% | 5.92% | $9.06 |
 CNA.L | 0.02% | 2.9% | $0.04 |
 BAS.DE | 0.02% | 4.4% | $3.4 |
 ARG.PA | 0.02% | 5.86% | $3.15 |
 WTB.L | 0.02% | 4.1% | $0.97 |
 LHA.DE | 0.02% | 3.94% | $0.3 |
 PAT.DE | 0.02% | 4.82% | $0.34 |
 PAH3.DE | 0.02% | 4.86% | $2.56 |
 BUCN.ZU | 0.02% | 3.46% | $13.5 |
 BAG.L | 0.02% | 2.8% | $0.15 |
 GEN.L | 0.02% | 5.03% | $0.12 |
 HLUNB.CO | 0.02% | 2.58% | $0.7 |
 SW.PA | 0.02% | 5.33% | $3.1 |
 PAAS | 0.02% | 1.16% | $0.4 |
 AVOL.ZU | 0.02% | 2.45% | $0.7 |
 IAG.L | 0.02% | 1.66% | - |
 NVO | 0.01% | 2.81% | $0.98 |
 TYRES.HE | 0.01% | 2.26% | $0.55 |
 HEN3.DE | 0.01% | 3.09% | $1.85 |
 WBD.MI | 0.01% | 3.29% | $0.07 |
 CON.DE | 0.01% | 3.93% | $2.2 |
 ADP.PA | 0.01% | 2.79% | $3.82 |
 FME.DE | 0.01% | 3.92% | $1.19 |
 AMS.MC | 0.01% | 2.29% | $1 |
 NEM | 0.01% | 0.95% | $1.3 |
 COV.PA | 0.01% | 2.9% | $3.3 |
 SK.PA | 0.01% | 5.29% | $2.62 |
 SHL.DE | 0.01% | 2.86% | $0.95 |
 FABG.ST | 0.01% | 2.85% | $1.95 |
 SDLF.L | 0.01% | 7.29% | $0.53 |
 NK.PA | 0.01% | 3.38% | $1.35 |
 PNL.NV | 0.01% | 4.11% | $0.09 |
 VNA.DE | 0.01% | 6.1% | $0.9 |
 FNAC.PA | 0.01% | 2.9% | $0.45 |
 CLN.ZU | 0.01% | 5.7% | $0.42 |
 BNOR.OL | 0.01% | 23.46% | - |
 CPR.MI | 0.01% | 1.83% | $0.07 |
 UNH | 0.01% | 2.25% | $7.74 |
 RKT.L | 0.01% | 4.78% | $1.93 |
 MMM | 0.01% | 1.97% | $5.21 |
 RNK.L | 0.01% | 2.98% | - |
 MNG.L | 0.01% | 6.52% | $0.2 |
 UL.US | 0.01% | 4.1% | $1.82 |
 GSK | 0.01% | 3.46% | $1.45 |
 UTDI.DE | 0.01% | 1.84% | $0.5 |
 IBST.L | 0.01% | 3.13% | $0.07 |
 BUD | 0.01% | 1.29% | $0.65 |
 BC8.DE | 0.01% | 2.11% | $0.7 |
 TKA.DE | 0.01% | 1.28% | $0.15 |
 PEP | 0.01% | 4.08% | $5.15 |
 RRTL.DE | 0.01% | 2.03% | $2.34 |
 EZJ.L | 0.01% | 2.86% | $0.05 |
 PUM.DE | 0.01% | 2.23% | $0.82 |
 ALM.MC | 0.01% | 1.35% | $0.15 |
 DEO | 0.01% | 4.1% | $3.99 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 SRAIL.ZU | 0.01% | 2.22% | $0.9 |
 COP.DE | 0.01% | 2.04% | $1 |
 VALE | 0.01% | 5.76% | $1.33 |
 DGE.L | 0.01% | 4.2% | $0.81 |
 CNH.US | 0.01% | 0.92% | $0.47 |
 LMT | 0.01% | 2.63% | $12.45 |
 JUN3.DE | 0.01% | 1.22% | $0.75 |
 V | 0.01% | 0.81% | $2.01 |
 TEMN.ZU | 0.01% | 1.95% | $1.2 |
 CTPNV.NV | 0% | 4.02% | - |
 MO | 0% | 6% | $3.92 |
 BMPS.MI | 0% | 9.6% | $0.25 |
 CLNX.MC | 0% | 1.09% | $0.06 |
 SGGD.L | 0% | 12.46% | - |
 TBCG.L | 0% | 5.82% | $2.05 |
 SMSN.L | 0% | 0.4% | $23.68 |
 ADEN.ZU | 0% | 6.03% | $2.5 |
 TSM | 0% | 0.69% | $1.74 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 9988.HK | 0% | 0.84% | $0.98 |
 RTX | 0% | 1.54% | $2.44 |
 GAW.L | 0% | 2.53% | $5.5 |
 GRF.MC | 0% | 1.33% | - |
 BGEO.L | 0% | 2.77% | $0.99 |
 MPCC.OL | 0% | 7.25% | $5.9 |
 KAP.L | 0% | 3.59% | - |
 RR.L | 0% | 0.75% | - |
 NOC | 0% | 1.74% | $7.67 |
 D | 0% | 4.04% | $2.67 |
 ABT.US | 0% | 2.67% | $2.16 |
 DLO | 0% | 1.67% | - |
 MSFT | 0% | 0.83% | $3 |
 DELL | 0% | 0.54% | $1.63 |
 AMBUB.CO | 0% | 0.62% | - |
 BABA | 0% | 0.82% | $0.98 |
 HPE | 0% | 1.07% | $0.51 |
 SDF.DE | 0% | 0.49% | $0.7 |
 BNP.PA | 0% | 5.48% | $4.6 |
 KBC.BR | 0% | 3.15% | $2.91 |
 UN0.DE | 0% | 1.53% | - |
 J | 0% | 1.13% | $1.1 |
 VWS.CO | 0% | 0.43% | - |
 3750.HK | 0% | 0.5% | - |
 MTX.DE | 0% | 1.19% | $2 |
 PYPL | 0% | 1.01% | - |
 TEP.PA | 0% | 7.42% | $3.85 |
 IDR.MC | 0% | 0.44% | $0.2 |
 KSB.DE | 0% | 3.08% | - |
 VFC | 0% | 2.18% | $0.57 |
 QCOM | 0% | 1.52% | $3.25 |
 1U1.DE | 0% | 0.21% | $0.05 |
 VLO | 0% | 1.87% | $4.18 |
 MC.PA | 0% | 2.69% | $13 |
 MTCH | 0% | 2.3% | - |
 IMCD.NV | 0% | 2.03% | $2.24 |
 ASML.NV | 0% | 0.52% | $6.1 |
 AZE.BR | 0% | 1.54% | - |
 BAYN.DE | 0% | 0.31% | $0.11 |
 0916.HK | 0% | 2.83% | $0.24 |
 GLE.PA | 0% | 2.27% | $0.9 |
 GRFS | 0% | 1.88% | - |
 SAF.PA | 0% | 1.11% | $2.2 |
 GOOGL | 0% | 0.23% | $0.2 |
 LIN | 0% | 1.22% | $5.33 |
 LDOS | 0% | 1.36% | $1.5 |
 DE | 0% | 1.11% | $5.76 |
 VIRP.PA | 0% | 0.41% | $1.32 |
 AM.PA | 0% | 1.6% | $3.37 |
 SCT.L | 0% | 1.61% | $0.26 |
 SU.PA | 0% | 1.52% | $3.5 |
 GD | 0% | 1.81% | $5.48 |
 BA.L | 0% | 1.87% | $0.3 |
 ASML | 0% | 0.44% | $5.57 |
 AMAT | 0% | 0.4% | $1.44 |
 FUR.NV | 0% | 1.27% | - |
 MS | 0% | 1.84% | $3.4 |
 VH2.DE | 0% | 1.21% | $0.12 |
 CL | 0% | 2.49% | $1.96 |
 BAC | 0% | 2.11% | $0.96 |
 JPM | 0% | 1.93% | $4.4 |
 ENR.DE | 0% | 0.44% | - |
 PRY.MI | 0% | 0.6% | $0.7 |
 GS | 0% | 1.56% | $11 |
 BOSS.DE | 0% | 0.11% | $1.35 |
 KOG.OL | 0% | 1.83% | - |
 FII.PA | 0% | 0.71% | - |
 KTN.DE | 0% | 2.56% | $0.5 |
 LDO.MI | 0% | 1.21% | $0.28 |
 SOP.PA | 0% | 3.45% | $4.65 |
 MBB.DE | 0% | 0.7% | $1.01 |
 BOL.ST | 0% | 1.95% | $7.5 |
 FDS | 0% | 1.79% | $3.98 |
 CS.PA | 0% | 5.87% | $1.98 |
 ETN | 0% | 1.04% | $3.6 |
 BAH | 0% | 2.85% | $1.96 |
 AIR.PA | 0% | 1.79% | $1.8 |
 VST | 0% | 0.6% | $0.85 |
 MU | 0% | 0.05% | $0.46 |
 OGZDL.L | 0% | 67.74% | - |
 01211.HK | 0% | 0.46% | $3.41 |
 NVDA | 0% | 0.13% | $0.02 |
 BZU.MI | 0% | 1.57% | $0.6 |
 TTE.PA | 0% | 4.38% | $3.06 |
 UMI.BR | 0% | 1.49% | $0.56 |
 WWD | 0% | 0.33% | $0.94 |
 BAB.L | 0% | 0.67% | $0.02 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 META | 0% | 0.34% | $1 |
 ROSNL.L | 0% | 21.42% | - |
 IBKR | 0% | 0.38% | - |
 QQQ | 0% | 0.38% | - |
 PLX.PA | 0% | -3.36% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
BAH | Ex-Dividend | Jun 10, 2026 | $0.59 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
PAT.DE | Ex-Dividend | Jun 11, 2026 | $0.42 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
CTPNV.NV | Pay Day | Jun 12, 2026 | $0.37 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
PAT.DE | Pay Day | Jun 15, 2026 | $0.42 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
LAND.L | Ex-Dividend | Jun 18, 2026 | $0.30 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
J | Pay Day | Jun 19, 2026 | $0.36 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
D | Pay Day | Jun 20, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BAH | Pay Day | Jun 26, 2026 | $0.59 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
AZE.BR | Ex-Dividend | Jun 29, 2026 | $0.27 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
AMS.MC | Ex-Dividend | Jul 1, 2026 | $1.18 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
AZE.BR | Pay Day | Jul 1, 2026 | $0.27 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
AMS.MC | Pay Day | Jul 3, 2026 | $1.18 |
WTB.L | Pay Day | Jul 3, 2026 | $0.82 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
FABG.ST | Ex-Dividend | Jul 13, 2026 | $0.06 |
COV.PA | Ex-Dividend | Jul 15, 2026 | $2.66 |
ELISA.HE | Ex-Dividend | Jul 17, 2026 | $0.72 |
COV.PA | Pay Day | Jul 17, 2026 | $2.66 |
FABG.ST | Pay Day | Jul 17, 2026 | $0.06 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
LAND.L | Pay Day | Jul 24, 2026 | $0.30 |
ELISA.HE | Pay Day | Jul 29, 2026 | $0.72 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
TBCG.L | Ex-Dividend | Aug 13, 2026 | $0.65 |
TBCG.L | Pay Day | Sep 11, 2026 | $0.65 |
Performance Metrics
Score 2.9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-7.97
-7.97
-8
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-7.97
-7.97
-8
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.5
High:TYRES.HE
3,072.22TYRES.HELow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
278.87
High:SHL.DE
12,351.77SHL.DELow:
RKLB
-1,817.07RKLBDetails
Price/Book
5.31
High:CL
469.62CLLow:DELL
-111.41DELLDetails
Price/Sales
4.39
High:
ASTS
367.2ASTSLow:
CMPS
-CMPSDetails
Price/CF
14.55
High:
COHR
333.3COHRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
35.91
High:
TKMS.DE
74,521.77TKMS.DELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
27.5
High:TYRES.HE
3,072.22TYRES.HELow:BIDU
-5,810.34BIDUDetails
PEG Ratio
278.87
High:SHL.DE
12,351.77SHL.DELow:RKLB
-1,817.07RKLBDetails
Price/Book
5.31
High:CL
469.62CLLow:DELL
-111.41DELLDetails
Price/Sales
4.39
High:ASTS
367.2ASTSLow:CMPS
-CMPSDetails
Price/CF
14.55
High:COHR
333.3COHRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
35.91
High:TKMS.DE
74,521.77TKMS.DELow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.97% | Jun 2020 | Mar 2024 | 45 |
-5.88% | Mar 2026 | May 2026 | 2 |
-3.17% | Jun 2024 | Sep 2024 | 3 |
-2.04% | Jun 2026 | - | 1 |
-1.56% | Mar 2025 | May 2025 | 2 |
-1.55% | Oct 2024 | Jan 2025 | 3 |
-0.5% | Jun 2025 | Jul 2025 | 1 |
-0.15% | Apr 2024 | May 2024 | 1 |