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-0.38%
This Month
+2.8%
Year To Date
+16.12%
2 Years
+39.23%
5 Years
+39.23%
10 Years
+8.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.36%
- 🍞 Consumer Non Durables10.46%
- 📊 ETFs7.65%
- 🧬 Health Technology7.56%
- 🖥️ Technology Services6.17%
- ⚡ Utilities4.26%
- 🌾 Commodities4.11%
- 📡 Communications2.27%
- 🛍️ Retail Trade2.06%
- ❓ Other2.02%
- 💰 Finance1.91%
- 🚚 Transportation1.89%
- 🚗 Consumer Durables1.66%
- 💇♀️ Consumer Services1.61%
- ⛏️ Energy Minerals1.27%
- 💼 Commercial Services1.24%
- 🪨 Non Energy Minerals1.24%
- 🛠️ Producer Manufacturing0.64%
- 🧪 Process Industries0.51%
- 🏭 Industrial Services0.31%
- 💻 Electronic Technology0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq14.28%
- 🇺🇸 NYSE13.96%
- 🇭🇰 Hong Kong Exchanges6.51%
- 🌍 Commodity4.11%
- 🇫🇷 Euronext Paris3.51%
- 🇩🇪 FRA2.42%
- 🇬🇧 LSE2.14%
- 🇦🇺 Sydney2.07%
- Abu Dhabi2.02%
- 🇩🇰 Copenhagen Stock Exchange1.72%
- 🇨🇭 SIX1.56%
- 🇩🇪 Xetra ETFs1.55%
- 🇸🇪 Stockholm Stock Exchange0.96%
- 🇸🇦 Tadawul0.64%
- 🇪🇸 Bolsa De Madrid0.56%
- 🇧🇪 Euronext Brussels0.39%
- 🇫🇮 Helsinki Stock Exchange0.39%
- 🇮🇹 Borsa Italiana0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.04%
- 🇨🇳 China4.78%
- 🇫🇷 France3.51%
- 🇭🇰 Hong Kong2.85%
- 🇩🇪 Germany2.65%
- 🇬🇧 United Kingdom2.14%
- 🇦🇺 Australia2.07%
- 🇩🇰 Denmark1.72%
- 🇮🇪 Ireland1.6%
- 🇨🇭 Switzerland1.56%
- 🇧🇷 Brazil1.06%
- 🇸🇪 Sweden0.96%
- 🇨🇦 Canada0.72%
- 🇸🇦 Saudi Arabia0.64%
- 🇪🇸 Spain0.56%
- 🇧🇪 Belgium0.39%
- 🇫🇮 Finland0.39%
- 🇮🇩 Indonesia0.38%
- 🇳🇱 Netherlands0.25%
Dividends
Dividend Yield
1.64%
83 out of 109 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $JKS (16.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.09% | 5.74% | $3.76 |
 CMCSA | 0.08% | 6.3% | $1.2 |
 NKE | 0.06% | 4.82% | $1.45 |
 ACN | 0.05% | 3.36% | $4.99 |
 RI.PA | 0.05% | 7.74% | $4.7 |
 GIS | 0.05% | 7.68% | $2.36 |
 NOVO-B.CO | 0.05% | 4.63% | $9.4 |
 VALE | 0.04% | 6.91% | $1.33 |
 BCE | 0.04% | 6.24% | $2.9 |
 KHC | 0.04% | 7.25% | $1.6 |
 KMB | 0.04% | 5.3% | $4.8 |
 02688.HK | 0.04% | 6.17% | $2.95 |
 EIX | 0.04% | 6.54% | $3.04 |
 NESN.ZU | 0.04% | 4.07% | $3 |
 291.HK | 0.04% | 6.14% | - |
 AES | 0.03% | 4.73% | $0.68 |
 FMG.ASX | 0.03% | 6.83% | $2.08 |
 WDS.ASX | 0.03% | 5.05% | $2.16 |
 00066.HK | 0.03% | 4.23% | $1.31 |
 TEF.MC | 0.03% | 7.06% | $0.24 |
 TLK | 0.03% | 7.64% | $0.84 |
 UPS | 0.03% | 7.12% | $6.5 |
 ESSITYB.ST | 0.03% | 3.33% | $7.75 |
 TROW | 0.03% | 5.04% | $4.92 |
 ELISA.HE | 0.03% | 6.68% | $2.25 |
 RKT.L | 0.03% | 4.24% | $1.93 |
 JKS | 0.02% | 16.63% | $1.48 |
 BMY | 0.02% | 4.3% | $2.34 |
 CSL.ASX | 0.02% | 2.24% | $3.81 |
 TGT | 0.02% | 3.06% | $4.42 |
 2318.HK | 0.02% | 6.15% | $2.63 |
 ABEV | 0.02% | 4.81% | $0.13 |
 CCI | 0.02% | 6.23% | $6.26 |
 00257.HK | 0.02% | 6.11% | $0.22 |
 00001.HK | 0.02% | 3.55% | $2.53 |
 PEP | 0.02% | 4.66% | $5.15 |
 ULVR.L | 0.02% | 3.57% | $1.47 |
 DGE.L | 0.02% | 2.32% | $0.81 |
 VZ | 0.02% | 6.11% | $2.66 |
 ABF.L | 0.01% | 3.44% | $0.54 |
 HEN.DE | 0.01% | 3.02% | $1.83 |
 KNIN.ZU | 0.01% | 2.68% | $10 |
 DG.US | 0.01% | 1.96% | $2.36 |
 VOW3.DE | 0.01% | 7.87% | $9.06 |
 SHL.DE | 0.01% | 2.61% | $0.95 |
 2333.HK | 0.01% | 5.82% | $0.33 |
 PYPL | 0.01% | 1.03% | - |
 ZTS | 0.01% | 2.94% | $1.67 |
 PAH3.DE | 0.01% | 6.1% | $2.56 |
 00002.HK | 0.01% | 4.21% | $3.1 |
 01113.HK | 0.01% | 4.02% | $2.05 |
 ML.PA | 0.01% | 4.17% | $1.35 |
 ARE | 0.01% | 6.49% | $5.02 |
 02020.HK | 0.01% | 3.61% | $1.97 |
 3.HK | 0.01% | 4.95% | $0.35 |
 RWE.DE | 0.01% | 2.08% | $1 |
 MRK.DE | 0.01% | 1.59% | $2.2 |
 ZTO | 0.01% | 3.38% | - |
 0700.HK | 0.01% | 1.29% | $3.4 |
 PFE | 0.01% | 6.15% | $1.66 |
 INTU | 0.01% | 1.71% | $3.6 |
 BF-B | 0.01% | 3.57% | $0.86 |
 0914.HK | 0.01% | 5.32% | $1.04 |
 WTRG | 0.01% | 3.6% | $1.23 |
 PROX.BR | 0% | 6.99% | $0.84 |
 9618.HK | 0% | 3.72% | $2.97 |
 D | 0% | 4.39% | $2.67 |
 HM-B.ST | 0% | 4.37% | $6.5 |
 GPN | 0% | 1.22% | $1 |
 SGSN.ZU | 0% | 3.39% | $3.2 |
 UN0.DE | 0% | 1.58% | - |
 788.HK | 0% | 6.53% | $0.04 |
 3968.HK | 0% | 4.4% | $2.13 |
 EL | 0% | 1.51% | $2.64 |
 0916.HK | 0% | 1.34% | $0.24 |
 ABI.BR | 0% | 0.67% | $0.57 |
 XRX | 0% | 3.32% | $1 |
 BAS.DE | 0% | 4.34% | $3.4 |
 KER.PA | 0% | 1.44% | $14 |
 BAX | 0% | 0.17% | $1.16 |
 DIM.PA | 0% | 0.33% | $0.69 |
 IFF | 0% | 1.91% | $2.42 |
 ANE.MC | 0% | 0.11% | $0.39 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ACN | Ex-Dividend | Oct 9, 2026 | $1.63 |
VZ | Ex-Dividend | Oct 10, 2026 | $0.71 |
GIS | Ex-Dividend | Oct 10, 2026 | $0.61 |
ARE | Pay Day | Oct 15, 2026 | $0.72 |
INTU | Pay Day | Oct 16, 2026 | $1.20 |
ELISA.HE | Ex-Dividend | Oct 17, 2026 | $0.72 |
00257.HK | Pay Day | Oct 20, 2026 | $0.01 |
ZTS | Ex-Dividend | Oct 20, 2026 | $0.53 |
DG.US | Pay Day | Oct 20, 2026 | $0.59 |
PROX.BR | Ex-Dividend | Oct 22, 2026 | $0.35 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
XRX | Pay Day | Oct 30, 2026 | $0.03 |
AES | Ex-Dividend | Oct 31, 2026 | $0.18 |
EIX | Pay Day | Oct 31, 2026 | $0.88 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
HM-B.ST | Ex-Dividend | Nov 4, 2026 | $0.40 |
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 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
BAX | Ex-Dividend | Nov 28, 2026 | $0.01 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
02688.HK | Ex-Dividend | Dec 1, 2026 | $0.30 |
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 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
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 |
CSL.ASX | Ex-Dividend | Mar 6, 2027 | $1.30 |
 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 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
MRK.DE | Ex-Dividend | Apr 27, 2027 | $2.57 |
HEN.DE | Ex-Dividend | Apr 28, 2027 | $2.40 |
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
16.37
High:EL
187.5ELLow:KER.PA
-120.46KER.PADetails
PEG Ratio
377.34
High:ESSITYB.ST
7,243.11ESSITYB.STLow:KHC
-21.16KHCDetails
Price/Book
2.16
High:SGSN.ZU
18.45SGSN.ZULow:CCI
-8.8CCIDetails
Price/Sales
1.54
High:
02269.HK
8.9802269.HKLow:XRX
0.05XRXDetails
Price/CF
7.43
High:
03690.HK
64.3903690.HKLow:2318.HK
12318.HKDetails
Price/FCF
15.79
High:UPS
1,905.89UPSLow:2318.HK
1.082318.HKDetails
P/E Ratio
16.37
High:EL
187.5ELLow:KER.PA
-120.46KER.PADetails
PEG Ratio
377.34
High:ESSITYB.ST
7,243.11ESSITYB.STLow:KHC
-21.16KHCDetails
Price/Book
2.16
High:SGSN.ZU
18.45SGSN.ZULow:CCI
-8.8CCIDetails
Price/Sales
1.54
High:02269.HK
8.9802269.HKLow:XRX
0.05XRXDetails
Price/CF
7.43
High:03690.HK
64.3903690.HKLow:2318.HK
12318.HKDetails
Price/FCF
15.79
High:UPS
1,905.89UPSLow:2318.HK
1.082318.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 |
-3.31% | Sep 2026 | - | 2 |
-2.94% | Mar 2026 | Jul 2026 | 4 |
-2.72% | Feb 2023 | Mar 2023 | 1 |
-0.3% | Apr 2023 | Jun 2023 | 2 |