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+1.19%
This Month
+13.15%
Year To Date
+19.36%
2 Years
+33.76%
5 Years
+33.76%
10 Years
+9.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash47.01%
- 🍞 Consumer Non Durables10.88%
- 🧬 Health Technology5.68%
- ⚡ Utilities5.55%
- 📊 ETFs5.5%
- 🪨 Non Energy Minerals3.1%
- 🛍️ Retail Trade3.08%
- 💻 Electronic Technology2.55%
- 🚗 Consumer Durables2.5%
- 🚚 Transportation2.43%
- 💰 Finance2.07%
- ⛏️ Energy Minerals1.95%
- 🏥 Health Services1.69%
- 📡 Communications1.64%
- ❓ Other1.47%
- 🖥️ Technology Services1.19%
- 💼 Commercial Services1.08%
- 🧪 Process Industries0.81%
- 🏭 Industrial Services0.65%
- 💇♀️ Consumer Services0.64%
- 🛠️ Producer Manufacturing0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.65%
- 🇺🇸 Nasdaq7.49%
- 🇭🇰 Hong Kong Exchanges6.12%
- 🇬🇧 LSE5.71%
- 🇫🇷 Euronext Paris5.21%
- 🇩🇰 Copenhagen Stock Exchange2.26%
- 🇨🇭 SIX2.24%
- 🇩🇪 Xetra ETFs1.81%
- Abu Dhabi1.47%
- 🇩🇪 FRA1.42%
- 🇸🇪 Stockholm Stock Exchange1.09%
- 🇦🇺 Sydney1.05%
- 🇳🇴 Oslo Stock Exchange0.69%
- 🇸🇦 Tadawul0.67%
- 🇧🇪 Euronext Brussels0.38%
- 🇮🇹 Borsa Italiana0.31%
- 🇪🇸 Bolsa De Madrid0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.55%
- 🇬🇧 United Kingdom4.98%
- 🇫🇷 France4.62%
- 🇭🇰 Hong Kong4.1%
- 🇨🇳 China3.7%
- 🇨🇭 Switzerland2.83%
- 🇩🇰 Denmark2.26%
- 🇩🇪 Germany1.7%
- 🇧🇷 Brazil1.38%
- 🇰🇷 South Korea1.15%
- 🇸🇪 Sweden1.09%
- 🇦🇺 Australia1.05%
- 🇨🇦 Canada1%
- 🇳🇴 Norway0.69%
- 🇸🇦 Saudi Arabia0.67%
- 🇧🇪 Belgium0.38%
- 🇳🇱 Netherlands0.31%
- 🇪🇸 Spain0.23%
- 🇨🇴 Colombia0.15%
Dividends
Dividend Yield
1.67%
100 out of 127 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $XRX (13.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.07% | 6.55% | $1.33 |
 RIO.L | 0.06% | 5.64% | $3.41 |
 EQNR.OL | 0.05% | 6.55% | $13.95 |
 SAN.PA | 0.04% | 4.52% | $3.76 |
 NESN.ZU | 0.04% | 3.6% | $3 |
 00001.HK | 0.04% | 4.41% | $2.53 |
 BCE | 0.04% | 8.67% | $2.9 |
 EIX | 0.04% | 5.84% | $3.04 |
 DGE.L | 0.04% | 4.34% | $0.81 |
 AES | 0.04% | 4.83% | $0.68 |
 CA.PA | 0.03% | 6.89% | $0.87 |
 00066.HK | 0.03% | 4.86% | $1.31 |
 WDS.ASX | 0.03% | 7.53% | $2.16 |
 FMG.ASX | 0.03% | 5.49% | $2.08 |
 291.HK | 0.03% | 3.58% | - |
 ESSITYB.ST | 0.03% | 3.14% | $7.75 |
 UPS | 0.03% | 7.58% | $6.5 |
 NOVO-B.CO | 0.03% | 3.39% | $9.4 |
 RI.PA | 0.03% | 5.26% | $4.7 |
 UNH | 0.03% | 2.42% | $7.74 |
 MAERSKB.CO | 0.03% | 8.6% | $515 |
 RKT.L | 0.03% | 3.51% | $1.93 |
 TROW | 0.03% | 4.87% | $4.92 |
 ENGI.PA | 0.02% | 7.53% | $1.43 |
 BMY | 0.02% | 5.68% | $2.34 |
 STLAM.MI | 0.02% | 7.63% | $1.55 |
 NKE | 0.02% | 2.37% | $1.45 |
 JKS | 0.02% | 5.54% | $1.48 |
 TGT | 0.02% | 4.98% | $4.42 |
 GIS | 0.02% | 5% | $2.36 |
 KNIN.ZU | 0.02% | 5.35% | $10 |
 SSE.L | 0.02% | 3.42% | $0.6 |
 ARE | 0.02% | 7.04% | $5.02 |
 NG.L | 0.02% | 4.14% | $0.57 |
 2318.HK | 0.02% | 5.22% | $2.63 |
 KER.PA | 0.02% | 1.94% | $14 |
 ADM | 0.02% | 3.21% | $1.9 |
 EL | 0.02% | 1.39% | $2.64 |
 00257.HK | 0.02% | 4.92% | $0.22 |
 MRK | 0.02% | 3.82% | $3.04 |
 KHC | 0.02% | 6.27% | $1.6 |
 EC | 0.02% | 10.97% | $1.62 |
 ABF.L | 0.02% | 2.82% | $0.54 |
 VZ | 0.02% | 6.71% | $2.66 |
 VOW3.DE | 0.02% | 6.98% | $9.06 |
 TRP | 0.01% | 4.8% | $2.79 |
 SMSN.L | 0.01% | 1.24% | $23.68 |
 PAH3.DE | 0.01% | 5.59% | $2.56 |
 DG.US | 0.01% | 2.23% | $2.36 |
 ABEV | 0.01% | 4.25% | $0.13 |
 ORA.PA | 0.01% | 5.22% | $0.72 |
 1398.HK | 0.01% | 5.54% | $0.33 |
 ML.PA | 0.01% | 5.07% | $1.35 |
 00002.HK | 0.01% | 4.75% | $3.1 |
 SCMN.ZU | 0.01% | 3.71% | $22 |
 BAX | 0.01% | 2.95% | $1.16 |
 01113.HK | 0.01% | 4.67% | $2.05 |
 02020.HK | 0.01% | 3.01% | $1.97 |
 CVS | 0.01% | 3.22% | $2.54 |
 CCI | 0.01% | 5.39% | $6.26 |
 GSK | 0.01% | 3.69% | $1.45 |
 3.HK | 0.01% | 4.85% | $0.35 |
 XRX | 0.01% | 13.71% | $1 |
 RWE.DE | 0.01% | 2.68% | $1 |
 NTR | 0.01% | 3.91% | $2.14 |
 ROG.ZU | 0.01% | 3.41% | $9.6 |
 ZTO | 0.01% | 3.32% | - |
 0916.HK | 0.01% | 2.95% | $0.24 |
 SRE | 0.01% | 2.8% | $2.43 |
 00016.HK | 0.01% | 4.04% | $4.65 |
 PFE | 0.01% | 7.02% | $1.66 |
 LUV | 0.01% | 2.15% | $0.72 |
 STMPA.PA | 0.01% | 1.24% | $0.28 |
 VOD | 0.01% | 4.04% | $0.94 |
 FE | 0.01% | 3.75% | $1.64 |
 HUM | 0.01% | 1.29% | $3.54 |
 00175.HK | 0.01% | 1.8% | $0.22 |
 BF-B | 0.01% | 3.16% | $0.86 |
 PROX.BR | 0.01% | 5.53% | $0.84 |
 WTRG | 0.01% | 3.2% | $1.23 |
 9618.HK | 0% | 3.13% | $2.97 |
 D | 0% | 4.41% | $2.67 |
 0914.HK | 0% | 2.7% | $1.04 |
 HM-B.ST | 0% | 3.85% | $6.5 |
 BATS.L | 0% | 6.29% | $2.36 |
 GPN | 0% | 1.17% | $1 |
 ABI.BR | 0% | 1.31% | $0.57 |
 SGSN.ZU | 0% | 3.67% | $3.2 |
 TEF.MC | 0% | 5.39% | $0.24 |
 2333.HK | 0% | 3.31% | $0.33 |
 ANE.MC | 0% | 1.46% | $0.39 |
 3968.HK | 0% | 4.47% | $2.13 |
 788.HK | 0% | 4.21% | $0.04 |
 BAS.DE | 0% | 5.17% | $3.4 |
 BAYN.DE | 0% | 0.41% | $0.11 |
 VWS.CO | 0% | 0.43% | - |
 AAL.L | 0% | 0.85% | $0.77 |
 DIM.PA | 0% | 0.34% | $0.69 |
 IFF | 0% | 2.51% | $2.42 |
 INTC | 0% | 0.34% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00257.HK | Pay Day | Oct 20, 2025 | $0.02 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
XRX | Pay Day | Oct 31, 2025 | $0.02 |
AES | Ex-Dividend | Oct 31, 2025 | $0.18 |
EIX | Pay Day | Oct 31, 2025 | $0.83 |
788.HK | Pay Day | Oct 31, 2025 | $0.02 |
ZTO | Pay Day | Oct 31, 2025 | $0.30 |
TRP | Pay Day | Oct 31, 2025 | $0.61 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
GIS | Pay Day | Nov 3, 2025 | $0.61 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
0916.HK | Ex-Dividend | Nov 4, 2025 | $0.01 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
FE | Ex-Dividend | Nov 7, 2025 | $0.44 |
00016.HK | Ex-Dividend | Nov 10, 2025 | $0.36 |
TGT | Ex-Dividend | Nov 12, 2025 | $1.14 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
AES | Pay Day | Nov 14, 2025 | $0.18 |
00016.HK | Pay Day | Nov 20, 2025 | $0.36 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
TGT | Pay Day | Dec 1, 2025 | $1.14 |
FE | Pay Day | Dec 1, 2025 | $0.44 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
STMPA.PA | Ex-Dividend | Dec 15, 2025 | $0.09 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
STMPA.PA | Pay Day | Dec 17, 2025 | $0.09 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
0916.HK | Pay Day | Dec 30, 2025 | $0.01 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 5.2/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
0.36
0.36
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
0.36
0.36
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.46
High:
BAS.DE
100.07BAS.DELow:
ARE
-567.68AREDetails
PEG Ratio
131.73
High:
KNIN.ZU
1,305.64KNIN.ZULow:
BNTX
-217.48BNTXDetails
Price/Book
1.9
High:
SGSN.ZU
26.43SGSN.ZULow:
NIO
-90.05NIODetails
Price/Sales
1.29
High:BNTX
8.09BNTXLow:
XRX
0.06XRXDetails
Price/CF
6.82
High:
ENGI.PA
216.75ENGI.PALow:
2318.HK
12318.HKDetails
Price/FCF
18.48
High:BAS.DE
656.13BAS.DELow:2318.HK
1.132318.HKDetails
P/E Ratio
17.46
High:BAS.DE
100.07BAS.DELow:ARE
-567.68AREDetails
PEG Ratio
131.73
High:KNIN.ZU
1,305.64KNIN.ZULow:BNTX
-217.48BNTXDetails
Price/Book
1.9
High:SGSN.ZU
26.43SGSN.ZULow:NIO
-90.05NIODetails
Price/Sales
1.29
High:BNTX
8.09BNTXLow:XRX
0.06XRXDetails
Price/CF
6.82
High:ENGI.PA
216.75ENGI.PALow:2318.HK
12318.HKDetails
Price/FCF
18.48
High:BAS.DE
656.13BAS.DELow:2318.HK
1.132318.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 |
-2.72% | Feb 2023 | Mar 2023 | 1 |
-0.3% | Apr 2023 | Jun 2023 | 2 |