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+2.53%
This Month
+1.7%
Year To Date
+31.1%
2 Years
+31.1%
5 Years
+31.1%
10 Years
+31.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.15%
- 🪨 Non Energy Minerals17%
- ⚡ Utilities11.35%
- 💰 Finance10.99%
- 🖥️ Technology Services10.03%
- 🛠️ Producer Manufacturing4.6%
- 🚗 Consumer Durables3.57%
- 🧩 Miscellaneous2.84%
- 🛍️ Retail Trade2.09%
- 🧬 Health Technology1.84%
- 💼 Commercial Services1.73%
- ⛏️ Energy Minerals1.73%
- 💵 Cash1.73%
- 🍞 Consumer Non Durables1.31%
- 🏭 Industrial Services1.23%
- 📡 Communications0.62%
- 🚚 Transportation0.45%
- 📦 Distribution Services0.39%
- 💇♀️ Consumer Services0.15%
- 🧪 Process Industries0.12%
- ❓ Other0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.39%
- 🇺🇸 Nasdaq23.67%
- 🇩🇪 FRA12.74%
- 🇬🇧 LSE7.66%
- 🇫🇷 Euronext Paris5.04%
- 🇪🇸 Bolsa De Madrid4.85%
- 🇳🇱 Euronext Amsterdam3.55%
- 🇮🇹 Borsa Italiana3.32%
- 🇭🇰 Hong Kong Exchanges2.25%
- 🇳🇴 Oslo Stock Exchange1.39%
- 🇨🇭 SIX1.22%
- 🇸🇪 Stockholm Stock Exchange0.95%
- 🇩🇰 Copenhagen Stock Exchange0.69%
- 🇦🇺 Sydney0.57%
- 🇫🇮 Helsinki Stock Exchange0.56%
- 🇧🇪 Euronext Brussels0.31%
- Regular Trading Hours - RTH0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.36%
- 🇩🇪 Germany13.25%
- 🇨🇦 Canada10.08%
- 🇬🇧 United Kingdom8.05%
- 🇳🇱 Netherlands5.2%
- 🇪🇸 Spain4.85%
- 🇮🇹 Italy3.57%
- 🇫🇷 France3.27%
- 🇨🇳 China3.1%
- 🇨🇭 Switzerland2.45%
- 🇳🇴 Norway1.39%
- 🇱🇺 Luxembourg1.25%
- 🇰🇷 South Korea1.23%
- 🇸🇪 Sweden0.95%
- 🇩🇰 Denmark0.69%
- 🇦🇺 Australia0.57%
- 🇫🇮 Finland0.56%
- 🇰🇾 Cayman Islands0.38%
- 🇧🇪 Belgium0.37%
- 🇹🇼 Taiwan0.36%
- 🇦🇹 Austria0.15%
- 🇮🇱 Israel0.06%
- 🇦🇪 United Arab Emirates0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.61%
170 out of 211 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.1% | 5.03% | $1.8 |
 VOW3.DE | 0.08% | 7.28% | $9.06 |
 SAN.MC | 0.05% | 1.99% | $0.14 |
 EOAN.DE | 0.04% | 2.91% | $0.53 |
 TXN | 0.04% | 2.87% | $5.14 |
 NOVO-B.CO | 0.03% | 4.94% | $9.4 |
 BBVA.MC | 0.03% | 3.99% | $0.45 |
 ENGI.PA | 0.03% | 4.67% | $1.43 |
 AU | 0.03% | 3.5% | $0.22 |
 ALV.DE | 0.03% | 4.66% | $13.8 |
 DB | 0.03% | 3.96% | $0.49 |
 AIR.PA | 0.02% | 1.94% | $1.8 |
 NHY.OL | 0.02% | 2.92% | $2.5 |
 B | 0.02% | 2.04% | $0.4 |
 C | 0.02% | 2.07% | $2.12 |
 PHP.L | 0.02% | 7.79% | $0.06 |
 SAP.DE | 0.02% | 1.69% | $2.2 |
 ENI.MI | 0.02% | 4.17% | $0.94 |
 DTE.DE | 0.02% | 2.93% | $0.77 |
 BNP.PA | 0.02% | 6.22% | $4.6 |
 LMT | 0.02% | 2.17% | $12.45 |
 ISP.MI | 0.02% | 7.09% | $0.3 |
 TTE.PA | 0.02% | 4.27% | $3.06 |
 SIE.DE | 0.02% | 2.52% | $4.7 |
 PM | 0.02% | 3.62% | $5.2 |
 BP.L | 0.02% | 4.14% | $0.23 |
 ENEL.MI | 0.02% | 5.06% | $0.43 |
 CS.PA | 0.02% | 5.74% | $1.98 |
 NST.ASX | 0.01% | 2.5% | $0.31 |
 RHM.DE | 0.01% | 0.73% | $5.7 |
 ERIC-B.ST | 0.01% | 2.8% | $2.7 |
 SAN.PA | 0.01% | 5% | $3.76 |
 2899.HK | 0.01% | 1.76% | $0.27 |
 D | 0.01% | 4.26% | $2.67 |
 EIX | 0.01% | 4.63% | $3.04 |
 LAND.L | 0.01% | 7.17% | $0.4 |
 NXPI | 0.01% | 2.12% | $4.06 |
 RTX | 0.01% | 1.39% | $2.44 |
 INGA.NV | 0.01% | 4.75% | $1.11 |
 MBG.DE | 0.01% | 6.64% | $5.3 |
 MSFT | 0.01% | 0.96% | $3 |
 BTG.US | 0.01% | 1.7% | $0.16 |
 WKL.NV | 0.01% | 3.85% | $2.08 |
 DG.PA | 0.01% | 3.8% | $4.5 |
 BMW.DE | 0.01% | 5.56% | $6 |
 DUK | 0.01% | 3.2% | $4.1 |
 FE | 0.01% | 3.5% | $1.64 |
 NEM | 0.01% | 0.89% | $1.3 |
 NOKIA.HE | 0.01% | 1.91% | $0.13 |
 PNW | 0.01% | 3.52% | $3.51 |
 SRG.MI | 0.01% | 4.55% | $0.28 |
 BNOR.OL | 0.01% | 13.22% | - |
 GSK.L | 0.01% | 3.08% | $0.59 |
 EXC | 0.01% | 3.28% | $1.48 |
 CAP.PA | 0.01% | 3.31% | $3.4 |
 ES | 0.01% | 4.39% | $2.78 |
 REL.L | 0.01% | 2.67% | $0.59 |
 SO | 0.01% | 3.04% | $2.82 |
 WEC | 0.01% | 3.08% | $3.23 |
 XEL | 0.01% | 2.86% | $2.13 |
 SMSN.L | 0.01% | 0.7% | $23.68 |
 EVRG | 0.01% | 3.28% | $2.54 |
 ED | 0.01% | 2.97% | $3.28 |
 NJR | 0.01% | 3.36% | $1.68 |
 POR | 0.01% | 3.9% | $1.93 |
 AEP | 0.01% | 2.83% | $3.47 |
 DBK.DE | 0.01% | 3.89% | $0.45 |
 ASML.NV | 0.01% | 0.65% | $6.1 |
 SHEL.L | 0.01% | 2.29% | $0.8 |
 MO | 0.01% | 6.34% | $3.92 |
 RED.MC | 0.01% | 4.31% | $0.81 |
 AAPL | 0.01% | 0.41% | $0.97 |
 DTE | 0.01% | 3.04% | $4.01 |
 PPL | 0.01% | 2.85% | $1 |
 CMS | 0.01% | 2.79% | $2.01 |
 TEMN.ZU | 0.01% | 1.97% | $1.2 |
 AEM | 0.01% | 0.8% | $1.6 |
 PAAS | 0.01% | 0.99% | $0.4 |
 WTRG | 0.01% | 3.34% | $1.23 |
 IDR.MC | 0.01% | 0.49% | $0.2 |
 GLEN.L | 0.01% | 1.8% | $0.1 |
 ADS.DE | 0.01% | 2.07% | $0.7 |
 NEE | 0.01% | 2.49% | $1.97 |
 CVS | 0.01% | 3.62% | $2.54 |
 IFX.DE | 0.01% | 0.9% | $0.35 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 UBSG.ZU | 0.01% | 2.77% | $0.64 |
 GLE.PA | 0.01% | 2.51% | $0.9 |
 G24.DE | 0.01% | 2.01% | $1.2 |
 LOGN.ZU | 0.01% | 1.73% | $1.06 |
 LNT | 0.01% | 2.83% | $1.87 |
 RGLD | 0.01% | 0.71% | $1.58 |
 HTO | 0.01% | 2.86% | $1.56 |
 SU.PA | 0.01% | 1.79% | $3.5 |
 NI | 0.01% | 2.45% | $1.05 |
 AEE | 0.01% | 2.57% | $2.6 |
 AWK | 0.01% | 2.4% | $2.89 |
 SRE | 0.01% | 2.63% | $2.43 |
 PEG | 0.01% | 3.13% | $2.34 |
 STMPA.PA | 0.01% | 1.06% | $0.28 |
 AVGO | 0.01% | 0.8% | $19.7 |
 CNP | 0.01% | 2.04% | $0.79 |
 BESI.NV | 0.01% | 0.83% | $2.15 |
 RR.L | 0.01% | 0.8% | - |
 ETR | 0.01% | 2.16% | $4.46 |
 BARC.L | 0.01% | 2.1% | $0.08 |
 MRK.DE | 0% | 2.01% | $2.2 |
 CFR.ZU | 0% | 2.1% | $2.75 |
 AZN.L | 0% | 1.54% | $2.28 |
 WM | 0% | 1.45% | $2.9 |
 FNV | 0% | 0.61% | $1.41 |
 WPM | 0% | 0.52% | $0.61 |
 KGC | 0% | 0.43% | $0.12 |
 ATO | 0% | 1.99% | $3.16 |
 ABI.BR | 0% | 1.31% | $0.57 |
 DELL | 0% | 1.28% | $1.63 |
 EVO.ST | 0% | 5.06% | $31.03 |
 AIXA.DE | 0% | 0.45% | $0.4 |
 PEP | 0% | 3.64% | $5.15 |
 CB | 0% | 1.17% | $3.49 |
 NOC | 0% | 1.31% | $7.67 |
 RACE | 0% | 1.25% | $2.64 |
 NEM.DE | 0% | 1.06% | $0.48 |
 TSM | 0% | 0.83% | $1.74 |
 RSG | 0% | 1.1% | $2.14 |
 COST | 0% | 0.52% | $19.22 |
 ASM.NV | 0% | 0.49% | $2.75 |
 ENR.DE | 0% | 0.47% | - |
 J | 0% | 1.03% | $1.1 |
 AGI | 0% | 0.25% | $0.1 |
 WCN | 0% | 0.81% | $1.12 |
 1818.HK | 0% | 0.35% | - |
 VLO | 0% | 1.89% | $4.18 |
 PCG | 0% | 0.84% | $0.03 |
 META | 0% | 0.37% | $1 |
 BABA | 0% | 0.85% | $0.98 |
 HPE | 0% | 2.23% | $0.51 |
 PYPL | 0% | 0.62% | - |
 LIN | 0% | 1.22% | $5.33 |
 MTX.DE | 0% | 1.14% | $2 |
 GD | 0% | 1.74% | $5.48 |
 VST | 0% | 0.6% | $0.85 |
 BA.L | 0% | 1.58% | $0.3 |
 3750.HK | 0% | 0.18% | - |
 AM.PA | 0% | 1.43% | $3.37 |
 SAF.PA | 0% | 1.17% | $2.2 |
 PRY.MI | 0% | 0.87% | $0.7 |
 AG | 0% | 0.11% | $0.02 |
 CEG | 0% | 0.58% | - |
 AMAT | 0% | 0.55% | $1.44 |
 VH2.DE | 0% | 1.07% | $0.12 |
 EQX | 0% | 0.1% | - |
 TKO | 0% | 1.33% | $0.48 |
 KOG.OL | 0% | 1.36% | - |
 FGR.PA | 0% | 3.54% | $4.1 |
 LDO.MI | 0% | 1.02% | $0.28 |
 RCL | 0% | 1.53% | - |
 MBB.DE | 0% | 0.71% | $1.01 |
 HL | 0% | 0.08% | $0.03 |
 MU | 0% | 0.14% | $0.46 |
 IAG.L | 0% | 2.32% | - |
 NVDA | 0% | 0.02% | $0.02 |
 CCL | 0% | 0.59% | - |
 SPGI | 0% | 0.9% | $3.62 |
 OGZDL.L | 0% | 67.74% | - |
 01211.HK | 0% | 0.34% | $3.41 |
 BAB.L | 0% | 0.55% | $0.02 |
 HO.PA | 0% | 1.45% | $3.4 |
 SAABB.ST | 0% | 0.34% | $1.6 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RCL | Pay Day | Apr 3, 2026 | $1.50 |
CB | Pay Day | Apr 6, 2026 | $0.97 |
EIX | Ex-Dividend | Apr 7, 2026 | $0.88 |
DTE.DE | Pay Day | Apr 8, 2026 | $1.16 |
BBVA.MC | Ex-Dividend | Apr 8, 2026 | $0.71 |
GSK.L | Pay Day | Apr 9, 2026 | $0.25 |
NXPI | Pay Day | Apr 9, 2026 | $1.01 |
ERIC-B.ST | Pay Day | Apr 9, 2026 | $0.17 |
BBVA.MC | Pay Day | Apr 10, 2026 | $0.71 |
GD | Ex-Dividend | Apr 10, 2026 | $1.59 |
WPM | Pay Day | Apr 10, 2026 | $0.20 |
PM | Pay Day | Apr 13, 2026 | $1.47 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
PCG | Pay Day | Apr 15, 2026 | $0.05 |
SRE | Pay Day | Apr 15, 2026 | $0.66 |
RSG | Pay Day | Apr 15, 2026 | $0.63 |
DTE | Pay Day | Apr 15, 2026 | $1.17 |
POR | Pay Day | Apr 15, 2026 | $0.53 |
INGA.NV | Ex-Dividend | Apr 16, 2026 | $0.88 |
RGLD | Pay Day | Apr 16, 2026 | $0.47 |
MBG.DE | Ex-Dividend | Apr 17, 2026 | $4.06 |
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
UCG.MI | Ex-Dividend | Apr 20, 2026 | $2.04 |
XEL | Pay Day | Apr 20, 2026 | $0.59 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
MBG.DE | Pay Day | Apr 21, 2026 | $4.06 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
DG.PA | Ex-Dividend | Apr 21, 2026 | $4.66 |
DELL | Ex-Dividend | Apr 21, 2026 | $0.63 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
HPE | Pay Day | Apr 23, 2026 | $0.14 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
BESI.NV | Ex-Dividend | Apr 27, 2026 | $1.86 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
EIX | Pay Day | Apr 30, 2026 | $0.88 |
NI | Ex-Dividend | Apr 30, 2026 | $0.30 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
DELL | Pay Day | May 1, 2026 | $0.63 |
CVS | Pay Day | May 4, 2026 | $0.67 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
RACE | Pay Day | May 5, 2026 | $4.27 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
FE | Ex-Dividend | May 7, 2026 | $0.47 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
ABI.BR | Ex-Dividend | May 7, 2026 | $1.16 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
GD | Pay Day | May 8, 2026 | $1.59 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
ABI.BR | Pay Day | May 11, 2026 | $1.16 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
TEMN.ZU | Ex-Dividend | May 18, 2026 | $1.81 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
NI | Pay Day | May 20, 2026 | $0.30 |
FGR.PA | Ex-Dividend | May 20, 2026 | $5.66 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
TEMN.ZU | Pay Day | May 20, 2026 | $1.81 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
FGR.PA | Pay Day | May 22, 2026 | $5.66 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
FE | Pay Day | Jun 1, 2026 | $0.47 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
VH2.DE | Ex-Dividend | Jun 2, 2026 | $0.80 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
1818.HK | Ex-Dividend | Jun 3, 2026 | $0.01 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
VH2.DE | Pay Day | Jun 4, 2026 | $0.80 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 9.3/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
3.55
3.55
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
27.67
27.67
-2
0
2
28
28
Omega Ratio
3.59
3.59
0
1
1.5
4
4
Treynor Ratio
5.32
5.32
0
0.75
1.25
6
6
Information Ratio
2
2
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
3.55
3.55
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
27.67
27.67
-2
0
2
28
28
Omega Ratio
3.59
3.59
0
1
1.5
4
4
Treynor Ratio
5.32
5.32
0
0.75
1.25
6
6
Information Ratio
2
2
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
29.52
High:BP.L
8,228.57BP.LLow:
RKLB
-174.35RKLBDetails
PEG Ratio
142.11
High:WEC
4,941.42WECLow:RKLB
-8,910.41RKLBDetails
Price/Book
7.22
High:AAPL
42.62AAPLLow:DELL
-44.71DELLDetails
Price/Sales
5.58
High:RKLB
62.33RKLBLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.83
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
40.98
High:PEP
5,797.72PEPLow:
SNG.DE
0.96SNG.DEDetails
P/E Ratio
29.52
High:BP.L
8,228.57BP.LLow:RKLB
-174.35RKLBDetails
PEG Ratio
142.11
High:WEC
4,941.42WECLow:RKLB
-8,910.41RKLBDetails
Price/Book
7.22
High:AAPL
42.62AAPLLow:DELL
-44.71DELLDetails
Price/Sales
5.58
High:RKLB
62.33RKLBLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.83
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
40.98
High:PEP
5,797.72PEPLow:SNG.DE
0.96SNG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.26% | Mar 2026 | - | 2 |
-0.18% | Jul 2025 | Aug 2025 | 1 |