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-2.67%
This Month
+1.67%
Year To Date
+28.57%
2 Years
+30.07%
5 Years
+25.51%
10 Years
+4.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.46%
- 💰 Finance17.84%
- 🖥️ Technology Services10.44%
- 💻 Electronic Technology7.29%
- 🧬 Health Technology6.5%
- 🧩 Miscellaneous4.79%
- 🛍️ Retail Trade4.51%
- 📊 ETFs4.31%
- ⛏️ Energy Minerals4.31%
- 🚗 Consumer Durables2.77%
- 🧪 Process Industries2.34%
- 💇♀️ Consumer Services2.26%
- 🛠️ Producer Manufacturing1.84%
- 🪨 Non Energy Minerals1.24%
- ❓ Other1.16%
- 🏭 Industrial Services0.83%
- 📦 Distribution Services0.77%
- 💼 Commercial Services0.62%
- ⚡ Utilities0.38%
- 📡 Communications0.36%
- 🪙 Cryptocurrencies0.09%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.21%
- 🇺🇸 Nasdaq23.09%
- 🇬🇧 LSE18.29%
- 🇩🇪 FRA7.3%
- 🇫🇷 Euronext Paris4.33%
- 🇮🇹 Borsa Italiana1.43%
- 🇳🇱 Euronext Amsterdam1.17%
- 🇨🇭 SIX0.73%
- 🇫🇮 Helsinki Stock Exchange0.43%
- Tokyo Stock Exchange0.38%
- 🇩🇰 Copenhagen Stock Exchange0.35%
- Regular Trading Hours - RTH0.29%
- 🌍 Digital Currency0.09%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.12%
- 🇬🇧 United Kingdom27.06%
- 🇩🇪 Germany7.3%
- 🇫🇷 France2.84%
- 🇳🇱 Netherlands1.89%
- 🇺🇾 Uruguay1.83%
- 🇨🇴 Colombia1.72%
- 🇹🇼 Taiwan1.64%
- 🇮🇹 Italy1.43%
- 🇨🇦 Canada1.17%
- 🇱🇺 Luxembourg0.97%
- 🇧🇷 Brazil0.94%
- 🇨🇿 Czech Republic0.78%
- 🇨🇭 Switzerland0.73%
- 🇫🇮 Finland0.43%
- 🇩🇰 Denmark0.35%
- 🇰🇾 Cayman Islands0.26%
Dividends
Dividend Yield
2.57%
76 out of 107 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $IIPR (12.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.23% | 7.58% | $0.2 |
 VNA.DE | 0.2% | 5.84% | $0.9 |
 PSN.L | 0.15% | 5.33% | $0.6 |
 SDLF.L | 0.14% | 6.65% | $0.53 |
 RKT.L | 0.14% | 4.47% | $1.93 |
 GSK | 0.13% | 3.41% | $1.45 |
 UL.US | 0.12% | 3.73% | $1.82 |
 MNG.L | 0.12% | 6.12% | $0.2 |
 PEP | 0.09% | 4.11% | $5.15 |
 DEO | 0.09% | 3.92% | $3.99 |
 EFC | 0.09% | 11.44% | $1.72 |
 DGE.L | 0.08% | 4.01% | $0.81 |
 EC | 0.08% | 4.49% | $1.62 |
 ENI.MI | 0.08% | 5.38% | $0.94 |
 BAS.DE | 0.08% | 4.66% | $3.4 |
 PBR.A | 0.06% | 6.42% | $2.21 |
 IIPR | 0.05% | 12.43% | $7.34 |
 TX | 0.05% | 4.85% | $3.3 |
 HLN | 0.04% | 1.97% | $0.15 |
 ADEN.ZU | 0.04% | 6.67% | $2.5 |
 BLK | 0.04% | 2.25% | $20.2 |
 VFC | 0.03% | 2.12% | $0.57 |
 MC.PA | 0.03% | 2.63% | $13 |
 AIR.PA | 0.02% | 1.64% | $1.8 |
 DIS | 0.02% | 1.53% | $0.75 |
 SPY | 0.02% | 1.01% | - |
 NKE | 0.02% | 3.99% | $1.45 |
 ORA.PA | 0.02% | 4.41% | $0.72 |
 RMS.PA | 0.02% | 1.12% | $25 |
 INGA.NV | 0.02% | 3.86% | $1.11 |
 ULVR.L | 0.01% | 3.69% | $1.47 |
 GOOG | 0.01% | 0.25% | $0.2 |
 FAST | 0.01% | 1.99% | $1.48 |
 NJR | 0.01% | 3.35% | $1.68 |
 KO | 0.01% | 2.59% | $1.89 |
 TROW | 0.01% | 4.91% | $4.92 |
 TSM | 0.01% | 0.69% | $1.74 |
 RCL | 0.01% | 1.56% | - |
 TD | 0.01% | 2.64% | $2.93 |
 CVS | 0.01% | 2.55% | $2.54 |
 MSFT | 0.01% | 1.03% | $3 |
 PG | 0.01% | 2.87% | $3.83 |
 ADM | 0.01% | 2.71% | $1.9 |
 ADP | 0.01% | 3.08% | $5.45 |
 CALM | 0.01% | 6.15% | $1.87 |
 HUH1V.HE | 0.01% | 4.25% | $1.05 |
 BNS | 0.01% | 3.77% | $3.09 |
 VRSN | 0.01% | 1.26% | - |
 KR | 0.01% | 2.43% | $1.16 |
 MCD | 0.01% | 2.77% | $6.53 |
 BR | 0.01% | 2.87% | $3.2 |
 RPRX | 0.01% | 1.66% | $0.82 |
 TSN | 0.01% | 3.57% | $1.96 |
 PFE | 0.01% | 7.25% | $1.66 |
 WM | 0.01% | 1.6% | $2.9 |
 CARR | 0.01% | 1.26% | $0.76 |
 AAPL | 0.01% | 0.38% | $0.97 |
 META | 0% | 0.39% | $1 |
 V | 0% | 0.78% | $2.01 |
 NESN.ZU | 0% | 3.71% | $3 |
 CAT | 0% | 0.58% | $5.31 |
 MA | 0% | 0.69% | $2.46 |
 NEM | 0% | 1.07% | $1.3 |
 ROST | 0% | 0.79% | $1.41 |
 NESTE.HE | 0% | 0.73% | $1.2 |
 CSCO | 0% | 1.39% | $1.58 |
 LRCX | 0% | 0.26% | $8 |
 DELL | 0% | 0.57% | $1.63 |
 NVDA | 0% | 0.14% | $0.02 |
 CAH | 0% | 0.89% | $2.01 |
 MKC | 0% | 3.85% | $1.62 |
 IAPD.L | 0% | 0.04% | - |
 AGX | 0% | 0.27% | $1.15 |
 BAYN.DE | 0% | 0.24% | $0.11 |
 UFCS | 0% | 1.44% | $0.64 |
 MU | 0% | 0.04% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TROW | Pay Day | Jun 29, 2026 | $1.30 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
BR | Pay Day | Jul 2, 2026 | $0.97 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
HUH1V.HE | Ex-Dividend | Sep 30, 2026 | $0.68 |
HUH1V.HE | Pay Day | Oct 8, 2026 | $0.68 |
Performance Metrics
Score 2.9/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-5.27
-5.27
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-5.27
-5.27
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.49
High:
AMD
181.05AMDLow:
INTC
-225.04INTCDetails
PEG Ratio
207.48
High:ENI.MI
5,237.13ENI.MILow:INTC
-261.46INTCDetails
Price/Book
7.32
High:MA
64.43MALow:DELL
-193.55DELLDetails
Price/Sales
6.41
High:
CRDO
43.66CRDOLow:
BIGGQ
-BIGGQDetails
Price/CF
19.37
High:PSN.L
153.98PSN.LLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
52.83
High:NKE
947.69NKELow:SDLF.L
2.24SDLF.LDetails
P/E Ratio
26.49
High:AMD
181.05AMDLow:INTC
-225.04INTCDetails
PEG Ratio
207.48
High:ENI.MI
5,237.13ENI.MILow:INTC
-261.46INTCDetails
Price/Book
7.32
High:MA
64.43MALow:DELL
-193.55DELLDetails
Price/Sales
6.41
High:CRDO
43.66CRDOLow:BIGGQ
-BIGGQDetails
Price/CF
19.37
High:PSN.L
153.98PSN.LLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
52.83
High:NKE
947.69NKELow:SDLF.L
2.24SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.66% | Sep 2021 | Nov 2024 | 38 |
-8.05% | Mar 2026 | - | 4 |
-6.57% | Feb 2025 | Jun 2025 | 4 |
-0.78% | Dec 2024 | Jan 2025 | 1 |