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+1.57%
This Month
+13.6%
Year To Date
+35.64%
2 Years
+66.08%
5 Years
+66.08%
10 Years
+13.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.66%
- 💰 Finance15.72%
- 🍞 Consumer Non Durables12.67%
- 🛍️ Retail Trade9.71%
- ⛏️ Energy Minerals8.09%
- 🚗 Consumer Durables6.25%
- 🧬 Health Technology5.06%
- 🛠️ Producer Manufacturing4.83%
- 💵 Cash4.1%
- 📡 Communications3.53%
- 🖥️ Technology Services2.38%
- 💇♀️ Consumer Services2.3%
- 🪨 Non Energy Minerals2.05%
- ❓ Other1.36%
- 🏥 Health Services0.61%
- 🚚 Transportation0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.24%
- 🇺🇸 Nasdaq23.89%
- 🇩🇪 FRA9.11%
- 🇬🇧 LSE7.98%
- 🇫🇷 Euronext Paris7.26%
- 🇭🇰 Hong Kong Exchanges4.31%
- 🇸🇪 Stockholm Stock Exchange3.24%
- 🇨🇭 SIX1.45%
- 🇳🇱 Euronext Amsterdam0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.74%
- 🇩🇪 Germany9.11%
- 🇫🇷 France7.26%
- 🇬🇧 United Kingdom5.7%
- 🇹🇼 Taiwan4.33%
- 🇰🇷 South Korea3.86%
- 🇸🇪 Sweden3.24%
- 🇭🇰 Hong Kong3.15%
- 🇧🇷 Brazil2.48%
- 🇨🇳 China1.87%
- 🇨🇭 Switzerland1.45%
- 🇸🇬 Singapore0.58%
- 🇨🇿 Czech Republic0.32%
- 🇮🇱 Israel0.24%
- 🇳🇱 Netherlands0.11%
Dividends
Dividend Yield
2.65%
49 out of 61 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IVR (22.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.16% | 7.75% | $6 |
 SWED-A.ST | 0.15% | 5.03% | $15.15 |
 MBG.DE | 0.13% | 8.46% | $5.3 |
 PBR.A | 0.12% | 5.04% | $2.21 |
 PEP | 0.12% | 4.49% | $5.15 |
 BNP.PA | 0.12% | 5.24% | $4.6 |
 VOW3.DE | 0.11% | 7.43% | $9.06 |
 VZ | 0.1% | 5.92% | $2.66 |
 IVR | 0.09% | 22.29% | $1.6 |
 WHR | 0.09% | 13.51% | $7 |
 MMM | 0.08% | 1.79% | $5.21 |
 MO | 0.08% | 6.16% | $3.92 |
 PG | 0.07% | 2.9% | $3.83 |
 TTE.PA | 0.07% | 4.19% | $3.06 |
 MCD | 0.07% | 3.1% | $6.53 |
 GLE.PA | 0.07% | 2.3% | $0.9 |
 ULVR.L | 0.06% | 3.6% | $1.47 |
 RIO | 0.06% | 4.23% | $4.34 |
 WMT | 0.06% | 0.91% | $0.81 |
 O | 0.06% | 5.86% | $3.09 |
 NESN.ZU | 0.06% | 3.98% | $3 |
 CVS | 0.06% | 3.13% | $2.54 |
 JPM | 0.04% | 1.78% | $4.4 |
 DBK.DE | 0.04% | 3.22% | $0.45 |
 T.US | 0.04% | 4.36% | $1.11 |
 SHEL.L | 0.04% | 3.03% | $0.8 |
 JNJ | 0.04% | 1.94% | $4.81 |
 KO | 0.04% | 2.36% | $1.89 |
 MRK | 0.04% | 2.27% | $3.04 |
 0992.HK | 0.04% | 1.17% | $0.38 |
 GSK.L | 0.03% | 3.57% | $0.59 |
 DTE.DE | 0.03% | 3.71% | $0.77 |
 XOM | 0.03% | 2.52% | $3.76 |
 0998.HK | 0.03% | 5.04% | $0.38 |
 TSM | 0.03% | 0.66% | $1.74 |
 PSX | 0.03% | 1.96% | $4.3 |
 SAN.PA | 0.03% | 5.71% | $3.76 |
 WB | 0.02% | 9.04% | - |
 BAC | 0.02% | 2% | $0.96 |
 HEI.DE | 0.01% | 2.52% | $3 |
 AVGO | 0.01% | 0.73% | $19.7 |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 PSN.L | 0.01% | 5.22% | $0.6 |
 HUSQB.ST | 0.01% | 2.94% | $3 |
 GOOGL | 0% | 0.25% | $0.2 |
 BABA | 0% | 0.93% | $0.98 |
 NVDA | 0% | 0.13% | $0.02 |
 RHM.DE | 0% | 1.16% | $5.7 |
 01211.HK | 0% | 0.52% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IVR | Ex-Dividend | Sep 25, 2026 | $0.12 |
BNP.PA | Pay Day | Sep 28, 2026 | $3.06 |
TTE.PA | Ex-Dividend | Sep 30, 2026 | $1.01 |
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
O | Ex-Dividend | Oct 1, 2026 | $0.27 |
JPM | Ex-Dividend | Oct 6, 2026 | $1.50 |
T.US | Ex-Dividend | Oct 10, 2026 | $0.28 |
VZ | Ex-Dividend | Oct 10, 2026 | $0.71 |
HUSQB.ST | Ex-Dividend | Oct 17, 2026 | $0.00 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
0998.HK | Ex-Dividend | Nov 18, 2026 | $0.00 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
GLE.PA | Ex-Dividend | Dec 1, 2026 | $1.19 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 LPL | Ex-Dividend | Dec 30, 2026 | $0.26 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
SWED-A.ST | Ex-Dividend | Mar 25, 2027 | $2.28 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
WB | Ex-Dividend | Apr 17, 2027 | $0.61 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
HEI.DE | Ex-Dividend | May 14, 2027 | $4.15 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
DBK.DE | Ex-Dividend | May 29, 2027 | $0.00 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 5.7/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
1.5
1.5
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
1.5
1.5
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.71
High:0992.HK
72.770992.HKLow:INTC
-175.38INTCDetails
PEG Ratio
100.77
High:JPM
653.32JPMLow:INTC
-203.76INTCDetails
Price/Book
5.85
High:NVDA
26.14NVDALow:MCD
-151.69MCDDetails
Price/Sales
3.8
High:AVGO
25.84AVGOLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.76
High:
GRAB
160.94GRABLow:GLE.PA
0.69GLE.PADetails
Price/FCF
39.08
High:GRAB
1,625.54GRABLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
28.71
High:0992.HK
72.770992.HKLow:INTC
-175.38INTCDetails
PEG Ratio
100.77
High:JPM
653.32JPMLow:INTC
-203.76INTCDetails
Price/Book
5.85
High:NVDA
26.14NVDALow:MCD
-151.69MCDDetails
Price/Sales
3.8
High:AVGO
25.84AVGOLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.76
High:GRAB
160.94GRABLow:GLE.PA
0.69GLE.PADetails
Price/FCF
39.08
High:GRAB
1,625.54GRABLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.77% | Aug 2023 | Feb 2024 | 6 |
-9.17% | Aug 2022 | Nov 2022 | 3 |
-7.27% | Mar 2026 | May 2026 | 2 |
-4.67% | May 2023 | Jun 2023 | 1 |
-4.42% | Mar 2025 | Jun 2025 | 3 |
-3.83% | Jun 2022 | Jul 2022 | 1 |
-3.08% | Dec 2022 | Jan 2023 | 1 |
-2.96% | Oct 2024 | Jan 2025 | 3 |
-1.76% | Jun 2024 | Jul 2024 | 1 |
-1.16% | Jun 2026 | Aug 2026 | 2 |
-0.95% | Apr 2024 | May 2024 | 1 |
-0.74% | Feb 2023 | Mar 2023 | 1 |