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-4.53%
This Month
+1.03%
Year To Date
+12.79%
2 Years
-2.7%
5 Years
+14.21%
10 Years
+2.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.12%
- 🖥️ Technology Services17.23%
- 💻 Electronic Technology17%
- 🛍️ Retail Trade12.77%
- 🧬 Health Technology5.56%
- 🚚 Transportation3.45%
- 🪨 Non Energy Minerals3.06%
- 💇♀️ Consumer Services2.96%
- 💼 Commercial Services2.9%
- 🍞 Consumer Non Durables2.74%
- ⛏️ Energy Minerals2.6%
- 🚗 Consumer Durables2.53%
- 🏥 Health Services2.04%
- ⚡ Utilities1.85%
- 🛠️ Producer Manufacturing1.64%
- 🧩 Miscellaneous1.35%
- 📡 Communications1.12%
- 🪙 Cryptocurrencies0.98%
- 💵 Cash0.07%
- 🧪 Process Industries0.02%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.76%
- 🇺🇸 Nasdaq32.37%
- 🇭🇰 Hong Kong Exchanges8.42%
- 🇩🇪 FRA2.84%
- 🇬🇧 LSE1.79%
- 🇳🇱 Euronext Amsterdam1.51%
- 🌍 Digital Currency0.98%
- 🇫🇷 Euronext Paris0.24%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- Tokyo Stock Exchange0.01%
- 🇸🇪 Stockholm Stock Exchange0%
- Regular Trading Hours - RTH0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.87%
- 🇨🇳 China19.56%
- 🇧🇷 Brazil2.87%
- 🇩🇪 Germany2.83%
- 🇳🇱 Netherlands2.2%
- 🇨🇿 Czech Republic1.49%
- 🇺🇾 Uruguay1.28%
- 🇨🇦 Canada1.28%
- 🇩🇰 Denmark1.15%
- 🇸🇬 Singapore1.12%
- 🇫🇮 Finland0.67%
- 🇮🇪 Ireland0.62%
- 🇮🇱 Israel0.6%
- 🇰🇷 South Korea0.38%
- 🇹🇼 Taiwan0.34%
- 🇫🇷 France0.24%
- 🇬🇧 United Kingdom0.06%
- 🇰🇿 Kazakhstan0.01%
- 🇦🇹 Austria0.01%
- 🇸🇪 Sweden0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.1%
81 out of 141 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.12% | 5.95% | $1.66 |
 PBR.A | 0.12% | 5.15% | $2.21 |
 VNA.DE | 0.1% | 7.33% | $0.9 |
 BABA | 0.09% | 0.95% | $0.98 |
 UNH | 0.05% | 2.38% | $7.74 |
 PEP | 0.04% | 4.51% | $5.15 |
 NVO | 0.04% | 3.18% | $0.98 |
 QCOM | 0.03% | 1.9% | $3.25 |
 MCD | 0.03% | 3.14% | $6.53 |
 LEN | 0.03% | 2.45% | $1.75 |
 NXPI | 0.03% | 1.73% | $4.06 |
 CWEN | 0.02% | 6.25% | $1.6 |
 BMY | 0.02% | 3.96% | $2.34 |
 UPS | 0.02% | 6.98% | $6.5 |
 VZ | 0.02% | 6.02% | $2.66 |
 MLM | 0.02% | 0.68% | $2.96 |
 RHM.DE | 0.02% | 1.21% | $5.7 |
 ORCL | 0.02% | 1.51% | $1.6 |
 NEE | 0.02% | 3.16% | $1.97 |
 MSFT | 0.02% | 0.72% | $3 |
 DPZ | 0.01% | 2.59% | $5.44 |
 CVS | 0.01% | 3.07% | $2.54 |
 SPGI | 0.01% | 0.98% | $3.62 |
 9618.HK | 0.01% | 3.8% | $2.97 |
 WPC | 0.01% | 5.62% | $3.67 |
 MA | 0.01% | 0.6% | $2.46 |
 QSR | 0.01% | 3.56% | $2.26 |
 O | 0.01% | 5.85% | $3.09 |
 02020.HK | 0.01% | 3.53% | $1.97 |
 PLD | 0.01% | 3.2% | $3.66 |
 V | 0.01% | 0.71% | $2.01 |
 2331.HK | 0.01% | 5.4% | $0.6 |
 MTDR | 0.01% | 2.79% | $0.75 |
 VICI | 0.01% | 7.76% | $1.66 |
 GOOG | 0.01% | 0.25% | $0.2 |
 NOK | 0.01% | 1.19% | $0.1 |
 NKE | 0.01% | 4.48% | $1.45 |
 MC.PA | 0.01% | 3.28% | $13 |
 META | 0.01% | 0.29% | $1 |
 LOW | 0.01% | 2.59% | $4.45 |
 LMT | 0.01% | 2.65% | $12.45 |
 T.US | 0.01% | 4.47% | $1.11 |
 VST | 0.01% | 0.66% | $0.85 |
 CRM | 0.01% | 0.76% | $0.4 |
 KO | 0.01% | 2.4% | $1.89 |
 RTX | 0% | 1.5% | $2.44 |
 01211.HK | 0% | 0.54% | $3.41 |
 CNI | 0% | 2.13% | $2.42 |
 SCHW | 0% | 1.21% | $1 |
 MRK | 0% | 2.27% | $3.04 |
 FNV | 0% | 0.66% | $1.41 |
 MMM | 0% | 1.79% | $5.21 |
 ASML | 0% | 0.42% | $5.57 |
 0700.HK | 0% | 1.23% | $3.4 |
 TSM | 0% | 0.66% | $1.74 |
 GOOGL | 0% | 0.25% | $0.2 |
 PYPL | 0% | 0.78% | - |
 LRCX | 0% | 0.33% | $8 |
 SMSN.L | 0% | 0.3% | $23.68 |
 MO | 0% | 6.21% | $3.92 |
 KAP.L | 0% | 3.96% | - |
 NOVO-B.CO | 0% | 4.65% | $9.4 |
 RR.L | 0% | 0.64% | - |
 ABT.US | 0% | 2.52% | $2.16 |
 DELL | 0% | 0.42% | $1.63 |
 LIN | 0% | 1.31% | $5.33 |
 3750.HK | 0% | 0.85% | - |
 J | 0% | 0.99% | $1.1 |
 NOC | 0% | 1.86% | $7.67 |
 D | 0% | 4.43% | $2.67 |
 ASML.NV | 0% | 0.47% | $6.1 |
 DE | 0% | 0.95% | $5.76 |
 SU.PA | 0% | 1.4% | $3.5 |
 GD | 0% | 1.86% | $5.48 |
 ENR.DE | 0% | 0.48% | - |
 VLO | 0% | 1.2% | $4.18 |
 AMAT | 0% | 0.4% | $1.44 |
 GLW | 0% | 0.74% | $1.12 |
 OGZDL.L | 0% | 67.74% | - |
 MU | 0% | 0.05% | $0.46 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DE | Ex-Dividend | Sep 30, 2026 | $1.62 |
VST | Pay Day | Sep 30, 2026 | $0.23 |
WPC | Ex-Dividend | Sep 30, 2026 | $0.93 |
O | Ex-Dividend | Oct 1, 2026 | $0.27 |
GD | Ex-Dividend | Oct 2, 2026 | $1.59 |
BMY | Ex-Dividend | Oct 2, 2026 | $0.63 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
MA | Ex-Dividend | Oct 9, 2026 | $0.87 |
T.US | Ex-Dividend | Oct 10, 2026 | $0.28 |
VZ | Ex-Dividend | Oct 10, 2026 | $0.71 |
ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
LEN | Ex-Dividend | Oct 10, 2026 | $0.50 |
LRCX | Pay Day | Oct 14, 2026 | $0.26 |
ABT.US | Ex-Dividend | Oct 15, 2026 | $0.63 |
DELL | Ex-Dividend | Oct 21, 2026 | $0.63 |
LOW | Ex-Dividend | Oct 22, 2026 | $1.25 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
MTDR | Ex-Dividend | Nov 10, 2026 | $0.38 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
J | Ex-Dividend | Nov 21, 2026 | $0.36 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
MLM | Ex-Dividend | Dec 1, 2026 | $0.83 |
CWEN | Ex-Dividend | Dec 1, 2026 | $0.47 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
CNI | Ex-Dividend | Dec 8, 2026 | $0.67 |
FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
PLD | Ex-Dividend | Dec 16, 2026 | $1.07 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
QSR | Ex-Dividend | Dec 18, 2026 | $0.65 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
2331.HK | Ex-Dividend | Mar 3, 2027 | $0.03 |
02020.HK | Ex-Dividend | Mar 8, 2027 | $0.14 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-7.64
-7.64
-8
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-7.64
-7.64
-8
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.74
High:CWEN
543.06CWENLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
113.61
High:NOK
838.67NOKLow:
GSAT
-699.3GSATDetails
Price/Book
3.86
High:MA
69.54MALow:DELL
-201.07DELLDetails
Price/Sales
4.65
High:
MSTR
64.43MSTRLow:
DMNIF
0DMNIFDetails
Price/CF
18.58
High:MSTR
7,511.07MSTRLow:
WIZZ.L
0.99WIZZ.LDetails
Price/FCF
50.9
High:NEE
2,356.18NEELow:WIZZ.L
2.78WIZZ.LDetails
P/E Ratio
22.74
High:CWEN
543.06CWENLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
113.61
High:NOK
838.67NOKLow:GSAT
-699.3GSATDetails
Price/Book
3.86
High:MA
69.54MALow:DELL
-201.07DELLDetails
Price/Sales
4.65
High:MSTR
64.43MSTRLow:DMNIF
0DMNIFDetails
Price/CF
18.58
High:MSTR
7,511.07MSTRLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
50.9
High:NEE
2,356.18NEELow:WIZZ.L
2.78WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.31% | Jul 2021 | - | 63 |
-6.62% | Feb 2021 | Jun 2021 | 4 |
-2.81% | Dec 2020 | Jan 2021 | 1 |