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0%
This Month
+5.83%
Year To Date
+19.53%
2 Years
+43.34%
5 Years
+43.34%
10 Years
+9.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.23%
- 🍞 Consumer Non Durables11.12%
- 📊 ETFs7.78%
- 🧬 Health Technology6.47%
- 🖥️ Technology Services5.14%
- 🌾 Commodities4.5%
- ⚡ Utilities4.25%
- 📡 Communications2.57%
- ❓ Other2.29%
- 💰 Finance2.21%
- 🛍️ Retail Trade2.09%
- 🚚 Transportation2%
- 💇♀️ Consumer Services1.73%
- 🚗 Consumer Durables1.56%
- ⛏️ Energy Minerals1.3%
- 💼 Commercial Services1.28%
- 🪨 Non Energy Minerals1.07%
- 🧪 Process Industries0.53%
- 🛠️ Producer Manufacturing0.48%
- 🏭 Industrial Services0.31%
- 💻 Electronic Technology0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq14.96%
- 🇺🇸 NYSE13.41%
- 🇭🇰 Hong Kong Exchanges6.09%
- 🌍 Commodity4.5%
- 🇫🇷 Euronext Paris3.54%
- 🇩🇪 FRA2.48%
- Abu Dhabi2.29%
- 🇬🇧 LSE2.26%
- 🇩🇰 Copenhagen Stock Exchange1.74%
- 🇨🇭 SIX1.7%
- 🇩🇪 Xetra ETFs1.56%
- 🇦🇺 Sydney1.1%
- 🇸🇪 Stockholm Stock Exchange1.02%
- 🇸🇦 Tadawul0.63%
- 🇪🇸 Bolsa De Madrid0.54%
- 🇧🇪 Euronext Brussels0.41%
- 🇫🇮 Helsinki Stock Exchange0.36%
- 🇮🇹 Borsa Italiana0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.17%
- 🇨🇳 China4.65%
- 🇫🇷 France3.54%
- 🇭🇰 Hong Kong2.89%
- 🇩🇪 Germany2.69%
- 🇬🇧 United Kingdom2.26%
- 🇩🇰 Denmark1.74%
- 🇨🇭 Switzerland1.7%
- 🇦🇺 Australia1.1%
- 🇸🇪 Sweden1.02%
- 🇧🇷 Brazil0.88%
- 🇨🇦 Canada0.73%
- 🇮🇩 Indonesia0.73%
- 🇸🇦 Saudi Arabia0.63%
- 🇪🇸 Spain0.54%
- 🇧🇪 Belgium0.41%
- 🇫🇮 Finland0.36%
- 🇳🇱 Netherlands0.25%
Dividends
Dividend Yield
1.59%
81 out of 106 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $JKS (17.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.09% | 5.17% | $3.76 |
 CMCSA | 0.08% | 5.68% | $1.2 |
 TLK | 0.06% | 8.92% | $0.84 |
 NKE | 0.06% | 4.24% | $1.45 |
 RI.PA | 0.05% | 6.94% | $4.7 |
 GIS | 0.05% | 7.12% | $2.36 |
 NOVO-B.CO | 0.05% | 4.4% | $9.4 |
 VALE | 0.04% | 8.26% | $1.33 |
 BCE | 0.04% | 6.05% | $2.9 |
 KMB | 0.04% | 4.72% | $4.8 |
 KHC | 0.04% | 6.57% | $1.6 |
 02688.HK | 0.04% | 6.21% | $2.95 |
 EIX | 0.04% | 5.97% | $3.04 |
 NESN.ZU | 0.04% | 3.66% | $3 |
 291.HK | 0.04% | 5.86% | - |
 WDS.ASX | 0.03% | 4.93% | $2.16 |
 AES | 0.03% | 4.75% | $0.68 |
 FMG.ASX | 0.03% | 7.55% | $2.08 |
 00066.HK | 0.03% | 3.93% | $1.31 |
 TEF.MC | 0.03% | 7.2% | $0.24 |
 ESSITYB.ST | 0.03% | 3.13% | $7.75 |
 UPS | 0.03% | 6.06% | $6.5 |
 ELISA.HE | 0.03% | 7.16% | $2.25 |
 TROW | 0.03% | 4.98% | $4.92 |
 RKT.L | 0.02% | 4% | $1.93 |
 ARE | 0.02% | 7.16% | $5.02 |
 JKS | 0.02% | 17.15% | $1.48 |
 BMY | 0.02% | 4.03% | $2.34 |
 ABEV | 0.02% | 6.55% | $0.13 |
 TGT | 0.02% | 2.98% | $4.42 |
 2318.HK | 0.02% | 6.34% | $2.63 |
 CCI | 0.02% | 4.79% | $6.26 |
 00257.HK | 0.02% | 5.84% | $0.22 |
 00001.HK | 0.02% | 3.55% | $2.53 |
 PEP | 0.02% | 4.23% | $5.15 |
 DGE.L | 0.02% | 2.14% | $0.81 |
 ULVR.L | 0.02% | 3.28% | $1.47 |
 VZ | 0.01% | 6.29% | $2.66 |
 ABF.L | 0.01% | 3.29% | $0.54 |
 HEN.DE | 0.01% | 2.79% | $1.83 |
 KNIN.ZU | 0.01% | 2.53% | $10 |
 DG.US | 0.01% | 1.78% | $2.36 |
 SHL.DE | 0.01% | 2.32% | $0.95 |
 PYPL | 0.01% | 0.98% | - |
 2333.HK | 0.01% | 6.2% | $0.33 |
 VOW3.DE | 0.01% | 7.61% | $9.06 |
 ZTS | 0.01% | 2.66% | $1.67 |
 00002.HK | 0.01% | 4.13% | $3.1 |
 01113.HK | 0.01% | 3.9% | $2.05 |
 PAH3.DE | 0.01% | 5.93% | $2.56 |
 02020.HK | 0.01% | 3.48% | $1.97 |
 ML.PA | 0.01% | 4.33% | $1.35 |
 3.HK | 0.01% | 4.81% | $0.35 |
 RWE.DE | 0.01% | 2.08% | $1 |
 MRK.DE | 0.01% | 1.46% | $2.2 |
 ZTO | 0.01% | 3.33% | - |
 0700.HK | 0.01% | 1.38% | $3.4 |
 PFE | 0.01% | 5.64% | $1.66 |
 INTU | 0.01% | 1.46% | $3.6 |
 BF-B | 0.01% | 3.22% | $0.86 |
 0914.HK | 0.01% | 4.96% | $1.04 |
 WTRG | 0.01% | 3.23% | $1.23 |
 PROX.BR | 0% | 6.76% | $0.84 |
 9618.HK | 0% | 3.9% | $2.97 |
 D | 0% | 4.01% | $2.67 |
 HM-B.ST | 0% | 3.99% | $6.5 |
 GPN | 0% | 1.03% | $1 |
 SGSN.ZU | 0% | 3.09% | $3.2 |
 UN0.DE | 0% | 1.68% | - |
 788.HK | 0% | 6.62% | $0.04 |
 3968.HK | 0% | 4.16% | $2.13 |
 EL | 0% | 1.28% | $2.64 |
 0916.HK | 0% | 1.4% | $0.24 |
 ABI.BR | 0% | 0.63% | $0.57 |
 XRX | 0% | 6.83% | $1 |
 BAS.DE | 0% | 4.23% | $3.4 |
 KER.PA | 0% | 1.69% | $14 |
 BAX | 0% | 0.17% | $1.16 |
 DIM.PA | 0% | 0.31% | $0.69 |
 IFF | 0% | 1.72% | $2.42 |
 ANE.MC | 0% | 0.12% | $0.39 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HM-B.ST | Ex-Dividend | Nov 4, 2026 | $0.40 |
ELISA.HE | Pay Day | Nov 4, 2026 | $0.72 |
0916.HK | Ex-Dividend | Nov 4, 2026 | $0.09 |
ABI.BR | Ex-Dividend | Nov 7, 2026 | $1.16 |
HM-B.ST | Pay Day | Nov 10, 2026 | $0.40 |
WTRG | Ex-Dividend | Nov 11, 2026 | $0.34 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
AES | Pay Day | Nov 13, 2026 | $0.18 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
02688.HK | Pay Day | Nov 27, 2026 | $0.30 |
BAX | Ex-Dividend | Nov 28, 2026 | $0.01 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
ZTS | Pay Day | Dec 1, 2026 | $0.53 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
00002.HK | Ex-Dividend | Dec 2, 2026 | $0.08 |
BF-B | Ex-Dividend | Dec 3, 2026 | $0.19 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
GPN | Ex-Dividend | Dec 11, 2026 | $0.25 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
ABF.L | Ex-Dividend | Dec 15, 2026 | $0.28 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
BCE | Ex-Dividend | Dec 15, 2026 | $0.32 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
IFF | Ex-Dividend | Dec 18, 2026 | $0.40 |
JKS | Ex-Dividend | Dec 22, 2026 | $1.30 |
ABEV | Ex-Dividend | Dec 23, 2026 | $0.01 |
XRX | Ex-Dividend | Dec 30, 2026 | $0.03 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
DG.US | Ex-Dividend | Jan 6, 2027 | $0.59 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
ELISA.HE | Ex-Dividend | Jan 23, 2027 | $0.72 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
AES | Ex-Dividend | Jan 30, 2027 | $0.18 |
ZTS | Ex-Dividend | Jan 30, 2027 | $0.53 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
SHL.DE | Ex-Dividend | Feb 6, 2027 | $1.18 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
00066.HK | Ex-Dividend | Feb 26, 2027 | $0.11 |
291.HK | Ex-Dividend | Mar 1, 2027 | $0.08 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
3.HK | Ex-Dividend | Mar 3, 2027 | $0.03 |
788.HK | Ex-Dividend | Mar 4, 2027 | $0.05 |
FMG.ASX | Ex-Dividend | Mar 5, 2027 | $0.44 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
0914.HK | Ex-Dividend | Mar 8, 2027 | $0.09 |
02020.HK | Ex-Dividend | Mar 8, 2027 | $0.14 |
WDS.ASX | Ex-Dividend | Mar 8, 2027 | $0.59 |
00001.HK | Ex-Dividend | Mar 14, 2027 | $0.20 |
01113.HK | Ex-Dividend | Mar 14, 2027 | $0.18 |
00257.HK | Ex-Dividend | Mar 21, 2027 | $0.01 |
ESSITYB.ST | Ex-Dividend | Mar 27, 2027 | $0.00 |
DIM.PA | Ex-Dividend | Mar 31, 2027 | $0.82 |
SGSN.ZU | Ex-Dividend | Apr 2, 2027 | $4.04 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
ZTO | Ex-Dividend | Apr 8, 2027 | $0.39 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
PROX.BR | Ex-Dividend | Apr 22, 2027 | $0.35 |
MRK.DE | Ex-Dividend | Apr 27, 2027 | $2.57 |
HEN.DE | Ex-Dividend | Apr 28, 2027 | $2.40 |
02688.HK | Ex-Dividend | Apr 30, 2027 | $0.30 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
KNIN.ZU | Ex-Dividend | May 8, 2027 | $7.68 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
UN0.DE | Ex-Dividend | May 21, 2027 | $0.07 |
ML.PA | Ex-Dividend | May 26, 2027 | $1.64 |
ANE.MC | Ex-Dividend | Jun 16, 2027 | $0.00 |
TLK | Ex-Dividend | Jun 18, 2027 | $1.29 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
2333.HK | Ex-Dividend | Jul 2, 2027 | $0.06 |
3968.HK | Ex-Dividend | Jul 2, 2027 | $0.28 |
Performance Metrics
Score 5.8/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
17.18
High:EL
219.51ELLow:KER.PA
-102.16KER.PADetails
PEG Ratio
1.57
High:SHL.DE
10.53SHL.DELow:BCE
0BCEDetails
Price/Book
2.17
High:KMB
20.51KMBLow:CCI
-11.03CCIDetails
Price/Sales
1.61
High:CCI
9.25CCILow:XRX
0.03XRXDetails
Price/CF
7.21
High:
03690.HK
64.3903690.HKLow:2318.HK
0.82318.HKDetails
Price/FCF
15.65
High:UPS
1,905.89UPSLow:2318.HK
0.872318.HKDetails
P/E Ratio
17.18
High:EL
219.51ELLow:KER.PA
-102.16KER.PADetails
PEG Ratio
1.57
High:SHL.DE
10.53SHL.DELow:BCE
0BCEDetails
Price/Book
2.17
High:KMB
20.51KMBLow:CCI
-11.03CCIDetails
Price/Sales
1.61
High:CCI
9.25CCILow:XRX
0.03XRXDetails
Price/CF
7.21
High:03690.HK
64.3903690.HKLow:2318.HK
0.82318.HKDetails
Price/FCF
15.65
High:UPS
1,905.89UPSLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.34% | Aug 2022 | Jan 2023 | 5 |
-4.85% | Aug 2023 | Aug 2024 | 12 |
-3.37% | Oct 2024 | May 2025 | 7 |
-2.94% | Mar 2026 | Jul 2026 | 4 |
-2.94% | Sep 2026 | - | 2 |
-2.72% | Feb 2023 | Mar 2023 | 1 |
-0.3% | Apr 2023 | Jun 2023 | 2 |