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-2.09%
This Month
+7.94%
Year To Date
-13%
2 Years
-42.34%
5 Years
-42.34%
10 Years
-10.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.73%
- 🖥️ Technology Services13.97%
- 💻 Electronic Technology12.91%
- ⛏️ Energy Minerals7.9%
- 🚚 Transportation6.45%
- 🍞 Consumer Non Durables5.55%
- 🛍️ Retail Trade5.13%
- 🧬 Health Technology5.01%
- 🛠️ Producer Manufacturing3.45%
- 💼 Commercial Services3.28%
- ⚡ Utilities1.55%
- 🚗 Consumer Durables1.53%
- 🧪 Process Industries1.2%
- 🏭 Industrial Services1.11%
- ❓ Other1.09%
- 🏥 Health Services0.87%
- 💵 Cash0.66%
- 📦 Distribution Services0.66%
- 📡 Communications0.65%
- 🪨 Non Energy Minerals0.53%
- 🪙 Cryptocurrencies0.51%
- 💇♀️ Consumer Services0.36%
- 🧩 Miscellaneous0.32%
- 📊 ETFs0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.86%
- 🇺🇸 Nasdaq25.95%
- 🇬🇧 LSE11.93%
- 🇮🇹 Borsa Italiana5.67%
- 🇩🇪 FRA4.11%
- 🇫🇷 Euronext Paris3.37%
- 🇭🇰 Hong Kong Exchanges3.05%
- 🇳🇱 Euronext Amsterdam2.03%
- Tokyo Stock Exchange1%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇵🇹 Euronext Lisbon0.68%
- 🇸🇪 Stockholm Stock Exchange0.6%
- 🌍 Digital Currency0.51%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇫🇮 Helsinki Stock Exchange0.21%
- Regular Trading Hours - RTH0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.37%
- 🇬🇧 United Kingdom13.72%
- 🇮🇹 Italy5.67%
- 🇩🇪 Germany4.01%
- 🇫🇷 France3.35%
- 🇨🇳 China3.34%
- 🇳🇱 Netherlands2.73%
- 🇧🇲 Bermuda1.48%
- 🇧🇷 Brazil1.18%
- 🇰🇷 South Korea1.15%
- 🇮🇱 Israel1.12%
- 🇭🇰 Hong Kong1.07%
- 🇺🇾 Uruguay0.87%
- 🇨🇭 Switzerland0.85%
- 🇩🇰 Denmark0.74%
- 🇫🇮 Finland0.72%
- 🇹🇼 Taiwan0.69%
- 🇵🇹 Portugal0.68%
- 🇳🇴 Norway0.62%
- 🇬🇷 Greece0.52%
- 🇸🇪 Sweden0.31%
- 🇰🇿 Kazakhstan0.17%
- 🇸🇬 Singapore0.17%
- 🇰🇾 Cayman Islands0.14%
- 🇦🇹 Austria0.11%
- 🇨🇦 Canada0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.55%
123 out of 184 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.08% | 6.48% | $0.3 |
 ENI.MI | 0.06% | 4.07% | $0.94 |
 GKP.L | 0.05% | 3.67% | - |
 RKT.L | 0.05% | 3.89% | $1.93 |
 VNA.DE | 0.05% | 7.44% | $0.9 |
 LYB | 0.05% | 5.29% | $5.09 |
 ZIM | 0.05% | 4.3% | $0.23 |
 RF.PA | 0.04% | 6.26% | $2.42 |
 AZM.MI | 0.04% | 5.81% | $0.99 |
 LGEN.L | 0.04% | 7.39% | $0.2 |
 SAN.PA | 0.04% | 5.56% | $3.76 |
 A2A.MI | 0.04% | 4.35% | $0.1 |
 GFC.PA | 0.04% | 8.62% | $5.3 |
 NWG | 0.03% | 5.42% | $0.42 |
 PEP | 0.03% | 4.22% | $5.15 |
 HBR.L | 0.03% | 1.97% | $0.2 |
 DG.PA | 0.03% | 4.8% | $4.5 |
 PSN.L | 0.03% | 4.75% | $0.6 |
 DHL.DE | 0.03% | 3.34% | $1.85 |
 NDA_SE.ST | 0.03% | 5.35% | $10.62 |
 GSK | 0.03% | 3.49% | $1.45 |
 UL.US | 0.03% | 3.29% | $1.82 |
 JMT.LSB | 0.02% | 3.53% | $0.66 |
 SDLF.L | 0.02% | 6.2% | $0.53 |
 VOD.L | 0.02% | 3.4% | $0.08 |
 CVX.US | 0.02% | 3.11% | $6.28 |
 OXY | 0.02% | 1.67% | $0.8 |
 MNG.L | 0.02% | 6.63% | $0.2 |
 1299.HK | 0.02% | 2.79% | $1.61 |
 CKN.L | 0.02% | 2.32% | $1.02 |
 UNH | 0.02% | 2.16% | $7.74 |
 BCS | 0.02% | 2.67% | $0.39 |
 EQNR | 0.02% | 2.52% | $1.02 |
 MSFT | 0.01% | 0.72% | $3 |
 PYPL | 0.01% | 0.98% | - |
 LDO.MI | 0.01% | 1.3% | $0.28 |
 TE.PA | 0.01% | 3.31% | $0.57 |
 INGA.NV | 0.01% | 1.4% | $1.11 |
 DAC | 0.01% | 2.34% | $3.15 |
 VOW3.DE | 0.01% | 7.6% | $9.06 |
 COP | 0.01% | 2.37% | $3.25 |
 RNO.PA | 0.01% | 8.46% | $1.85 |
 DEO | 0.01% | 1.99% | $3.99 |
 UMG.NV | 0.01% | 1.49% | $0.51 |
 META | 0.01% | 0.32% | $1 |
 DGE.L | 0.01% | 2.1% | $0.81 |
 RR.L | 0.01% | 0.9% | - |
 MRK | 0.01% | 2.32% | $3.04 |
 BRE.MI | 0.01% | 3.06% | $0.3 |
 KGX.DE | 0.01% | 1.83% | $0.7 |
 0700.HK | 0.01% | 1.37% | $3.4 |
 HLN | 0.01% | 1.81% | $0.15 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 00001.HK | 0.01% | 3.65% | $2.53 |
 JNJ | 0.01% | 1.99% | $4.81 |
 RWE.DE | 0.01% | 2.1% | $1 |
 MO | 0.01% | 5.71% | $3.92 |
 INCH.L | 0.01% | 5.26% | $0.34 |
 KAP.L | 0.01% | 4.44% | - |
 LMT | 0.01% | 2.36% | $12.45 |
 RTX | 0.01% | 1.45% | $2.44 |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 NOVO-B.CO | 0.01% | 4.43% | $9.4 |
 JYSK.CO | 0.01% | 2.42% | $7.78 |
 XOM | 0.01% | 2.31% | $3.76 |
 VFC | 0.01% | 2.06% | $0.57 |
 3750.HK | 0.01% | 1.15% | - |
 GOOG | 0.01% | 0.27% | $0.2 |
 TSM | 0.01% | 0.77% | $1.74 |
 NTAP | 0.01% | 0.99% | $2.02 |
 BABA | 0.01% | 1.03% | $0.98 |
 MCD | 0% | 3% | $6.53 |
 CNXN | 0% | 0.85% | $0.36 |
 DELL | 0% | 0.52% | $1.63 |
 PRU.L | 0% | 2.35% | $0.28 |
 TRV | 0% | 1.17% | $4.05 |
 BMNR | 0% | 0.04% | - |
 TXN | 0% | 2.06% | $5.14 |
 ABT.US | 0% | 2.47% | $2.16 |
 ITV.L | 0% | 7.76% | $0.05 |
 BMY | 0% | 4.03% | $2.34 |
 LIN | 0% | 1.24% | $5.33 |
 DE | 0% | 1.01% | $5.76 |
 AZN | 0% | 0.62% | $1.42 |
 J | 0% | 0.96% | $1.1 |
 NOC | 0% | 1.79% | $7.67 |
 IWG.L | 0% | 0.56% | $0.01 |
 AMAT | 0% | 0.54% | $1.44 |
 JPM | 0% | 1.84% | $4.4 |
 LLY | 0% | 0.52% | $4.86 |
 AAPL | 0% | 0.31% | $0.97 |
 C | 0% | 2.02% | $2.12 |
 ASML.NV | 0% | 0.55% | $6.1 |
 D | 0% | 4.12% | $2.67 |
 SU.PA | 0% | 1.79% | $3.5 |
 YUMC | 0% | 2.48% | $0.58 |
 ORCL | 0% | 1.58% | $1.6 |
 AXP | 0% | 1.14% | $2.6 |
 VST | 0% | 0.64% | $0.85 |
 NESTE.HE | 0% | 0.64% | $1.2 |
 GD | 0% | 1.82% | $5.48 |
 MC.PA | 0% | 1.44% | $13 |
 MU | 0% | 0.06% | $0.46 |
 ENR.DE | 0% | 0.57% | - |
 NVDA | 0% | 0.24% | $0.02 |
 AVGO | 0% | 0.8% | $19.7 |
 CRM | 0% | 0.71% | $0.4 |
 GLW | 0% | 0.88% | $1.12 |
 QCOM | 0% | 2.08% | $3.25 |
 BKNG | 0% | 1.03% | $17.5 |
 NVO | 0% | 1.03% | $0.98 |
 GOOGL | 0% | 0.26% | $0.2 |
 01211.HK | 0% | 0.57% | $3.41 |
 AIR.PA | 0% | 1.66% | $1.8 |
 OGZDL.L | 0% | 67.74% | - |
 V | 0% | 0.65% | $2.01 |
 MA | 0% | 0.55% | $2.46 |
 9988.HK | 0% | 1.05% | $0.98 |
 CEG | 0% | 0.65% | - |
 ROSNL.L | 0% | 21.42% | - |
 INTR | 0% | 0% | $0 |
 SBS | 0% | -1.42% | $-0.23 |
 ITUB | 0% | -1.44% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UMG.NV | Pay Day | Oct 27, 2026 | $0.32 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
NTAP | Pay Day | Oct 28, 2026 | $0.52 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
ITUB | Ex-Dividend | Nov 2, 2026 | -$0.22 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
ITUB | Pay Day | Nov 10, 2026 | -$0.22 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
CNXN | Ex-Dividend | Nov 11, 2026 | $0.20 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
EQNR | Ex-Dividend | Nov 14, 2026 | $0.39 |
GSK | Ex-Dividend | Nov 14, 2026 | $0.46 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
J | Ex-Dividend | Nov 21, 2026 | $0.36 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
YUMC | Ex-Dividend | Nov 27, 2026 | $0.29 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
VOD.L | Ex-Dividend | Dec 1, 2026 | $0.03 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
DEO | Pay Day | Dec 3, 2026 | $0.80 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
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 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
NTAP | Ex-Dividend | Jan 9, 2027 | $0.52 |
DAC | Ex-Dividend | Jan 13, 2027 | $0.90 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
INCH.L | Ex-Dividend | Feb 4, 2027 | $0.30 |
NDA_SE.ST | Ex-Dividend | Feb 5, 2027 | $0.00 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
BCS | Ex-Dividend | Feb 7, 2027 | $0.30 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
HLN | Ex-Dividend | Feb 14, 2027 | $0.13 |
NWG | Ex-Dividend | Feb 14, 2027 | $0.62 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
MNG.L | Ex-Dividend | Feb 18, 2027 | $0.18 |
INTR | Ex-Dividend | Feb 20, 2027 | $0.00 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
SDLF.L | Ex-Dividend | Feb 25, 2027 | $0.37 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
CKN.L | Ex-Dividend | Mar 1, 2027 | $1.05 |
1299.HK | Ex-Dividend | Mar 4, 2027 | $0.18 |
HBR.L | Ex-Dividend | Mar 8, 2027 | $0.11 |
00001.HK | Ex-Dividend | Mar 14, 2027 | $0.20 |
JYSK.CO | Ex-Dividend | Mar 18, 2027 | $3.97 |
NESTE.HE | Ex-Dividend | Mar 26, 2027 | $0.24 |
UMG.NV | Ex-Dividend | Apr 5, 2027 | $0.32 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
DEO | Ex-Dividend | Apr 16, 2027 | $0.80 |
ITV.L | Ex-Dividend | Apr 20, 2027 | $0.04 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
SBS | Ex-Dividend | May 2, 2027 | -$0.18 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
JMT.LSB | Ex-Dividend | May 8, 2027 | $0.76 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
TE.PA | Ex-Dividend | May 18, 2027 | $1.18 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
A2A.MI | Ex-Dividend | May 23, 2027 | $0.12 |
AZM.MI | Ex-Dividend | May 23, 2027 | $2.32 |
BRE.MI | Ex-Dividend | May 23, 2027 | $0.35 |
 VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
KGX.DE | Ex-Dividend | May 29, 2027 | $0.72 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
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 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 2.5/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.83
-0.83
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-16.19
-16.19
-17
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-2.3
-2.3
-3
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.83
-0.83
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-16.19
-16.19
-17
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-2.3
-2.3
-3
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.63
High:
CRWD
7,637.82CRWDLow:
ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
4.18
High:
NOW
441NOWLow:OGZDL.L
0OGZDL.LDetails
Price/Book
6.61
High:MA
88.35MALow:DELL
-247.7DELLDetails
Price/Sales
5.95
High:BMNR
368.9BMNRLow:
SKHY
-SKHYDetails
Price/CF
16.35
High:
MSTR
7,511.07MSTRLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
45.86
High:9988.HK
2,771.019988.HKLow:INTR
2.44INTRDetails
P/E Ratio
23.63
High:CRWD
7,637.82CRWDLow:ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
4.18
High:NOW
441NOWLow:OGZDL.L
0OGZDL.LDetails
Price/Book
6.61
High:MA
88.35MALow:DELL
-247.7DELLDetails
Price/Sales
5.95
High:BMNR
368.9BMNRLow:SKHY
-SKHYDetails
Price/CF
16.35
High:MSTR
7,511.07MSTRLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
45.86
High:9988.HK
2,771.019988.HKLow:INTR
2.44INTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.75% | Jan 2022 | - | 58 |