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0%
This Month
+9.1%
Year To Date
+25.69%
2 Years
+85.72%
5 Years
+85.72%
10 Years
+13.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.64%
- 💵 Cash20.44%
- 📊 ETFs17.51%
- 💻 Electronic Technology11.48%
- 🧩 Miscellaneous6.4%
- 🖥️ Technology Services6.07%
- ⛏️ Energy Minerals3.98%
- 🪨 Non Energy Minerals2.71%
- 🛠️ Producer Manufacturing2.66%
- 🪙 Cryptocurrencies2.58%
- 🧬 Health Technology2.27%
- 🍞 Consumer Non Durables1.7%
- 🛍️ Retail Trade1.58%
- 🏥 Health Services0.97%
- 🚚 Transportation0.95%
- 🏭 Industrial Services0.64%
- 🧪 Process Industries0.61%
- 📡 Communications0.45%
- 📦 Distribution Services0.41%
- ❓ Other0.39%
- ⚡ Utilities0.35%
- 🚗 Consumer Durables0.27%
- 💇♀️ Consumer Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.19%
- 🇺🇸 Nasdaq16.04%
- 🇬🇧 LSE9.76%
- 🇩🇪 FRA8.37%
- 🇫🇷 Euronext Paris6.89%
- 🇩🇪 Xetra ETFs2.59%
- 🌍 Digital Currency2.58%
- 🇺🇸 Chicago Board Options Exchange1.93%
- 🇮🇹 Borsa Italiana1.41%
- 🇳🇱 Euronext Amsterdam1.07%
- 🇪🇸 Bolsa De Madrid0.98%
- 🇳🇴 Oslo Stock Exchange0.4%
- 🇧🇪 Euronext Brussels0.22%
- Regular Trading Hours - RTH0.21%
- 🇭🇰 Hong Kong Exchanges0.11%
- 🇸🇦 Tadawul0.08%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.89%
- 🇩🇪 Germany8.03%
- 🇫🇷 France6.54%
- 🇬🇧 United Kingdom3.98%
- 🇪🇸 Spain2.6%
- 🇧🇷 Brazil1.89%
- 🇰🇷 South Korea1.83%
- 🇨🇴 Colombia1.81%
- 🇳🇱 Netherlands1.42%
- 🇮🇹 Italy1.41%
- 🇮🇪 Ireland1.1%
- 🇹🇼 Taiwan1.09%
- 🇭🇰 Hong Kong0.81%
- 🇨🇦 Canada0.57%
- 🇨🇳 China0.42%
- 🇳🇴 Norway0.4%
- 🇦🇺 Australia0.39%
- 🇧🇲 Bermuda0.32%
- 🇨🇭 Switzerland0.23%
- 🇰🇿 Kazakhstan0.23%
- 🇧🇪 Belgium0.22%
- 🇯🇵 Japan0.11%
- 🇨🇱 Chile0.08%
- 🇸🇦 Saudi Arabia0.08%
Dividends
Dividend Yield
1.41%
93 out of 160 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SBNY (317.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMUN.PA | 0.2% | 4.66% | $4.1 |
 DWS.DE | 0.15% | 4.54% | $2.1 |
 IEML.L | 0.1% | 4.27% | - |
 VALE | 0.06% | 8.26% | $1.33 |
 BBVA.US | 0.06% | 3.86% | $0.48 |
 EC | 0.05% | 3.78% | $1.62 |
 RIO | 0.04% | 5.63% | $4.34 |
 SAN.PA | 0.04% | 5.17% | $3.76 |
 BBVA.MC | 0.04% | 3.73% | $0.45 |
 BATS.L | 0.04% | 5.34% | $2.36 |
 HSBC | 0.03% | 4.37% | $3.03 |
 PBR.A | 0.03% | 6.08% | $2.21 |
 CIB | 0.03% | 5.36% | $3.37 |
 BMPS.MI | 0.02% | 8.01% | $0.25 |
 PBR | 0.02% | 5.35% | $1.73 |
 FRE0.DE | 0.02% | 2.2% | - |
 URW.PA | 0.02% | 4.94% | $2.5 |
 ALV.DE | 0.02% | 3.9% | $13.8 |
 TTE.PA | 0.02% | 4.16% | $3.06 |
 MO | 0.02% | 5.55% | $3.92 |
 BHP | 0.02% | 4.31% | $3.01 |
 SIE.DE | 0.02% | 2.03% | $4.7 |
 LEG.DE | 0.02% | 4.51% | $2.45 |
 VZ | 0.01% | 6.33% | $2.66 |
 EQNR.OL | 0.01% | 3.23% | $13.95 |
 VOF.L | 0.01% | 2.52% | $0.1 |
 JPM | 0.01% | 1.83% | $4.4 |
 ISP.MI | 0.01% | 6.39% | $0.3 |
 SU | 0.01% | 2.13% | $1.59 |
 LMT | 0.01% | 2.2% | $12.45 |
 BA.L | 0.01% | 1.83% | $0.3 |
 LDO.MI | 0.01% | 1.22% | $0.28 |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 ET | 0.01% | 6.48% | $1.25 |
 UPS | 0.01% | 6.06% | $6.5 |
 MDT.US | 0.01% | 2.96% | $2.77 |
 KSPI | 0.01% | 3.85% | - |
 SIMO | 0.01% | 1.1% | $1.49 |
 TSM | 0.01% | 0.77% | $1.74 |
 QFIN | 0.01% | 23.6% | $1.06 |
 GOOG | 0.01% | 0.31% | $0.2 |
 BAC | 0.01% | 2.4% | $0.96 |
 KBC.BR | 0.01% | 3.13% | $2.91 |
 JCI | 0.01% | 1.07% | $1.48 |
 AZN | 0.01% | 1.73% | $1.42 |
 RTX | 0.01% | 1.45% | $2.44 |
 AIR.PA | 0.01% | 1.66% | $1.8 |
 KGX.DE | 0.01% | 1.88% | $0.7 |
 GD | 0.01% | 1.68% | $5.48 |
 WEC | 0.01% | 3.28% | $3.23 |
 NEM | 0.01% | 0.97% | $1.3 |
 XEL | 0.01% | 2.94% | $2.13 |
 BN.PA | 0.01% | 3.43% | $2.1 |
 DE | 0% | 0.96% | $5.76 |
 JNJ | 0% | 1.96% | $4.81 |
 MSFT | 0% | 0.71% | $3 |
 HON | 0% | 2.82% | $4.27 |
 WM | 0% | 1.57% | $2.9 |
 SBNY | 0% | 317.33% | $2.38 |
 ABBV | 0% | 2.37% | $6.06 |
 HAL | 0% | 1.9% | $0.66 |
 AI.PA | 0% | 1.86% | $2.91 |
 QCOM | 0% | 2.18% | $3.25 |
 AAPL | 0% | 0.31% | $0.97 |
 IAG.L | 0% | 1.71% | - |
 TNK | 0% | 0.99% | $1 |
 BLK | 0% | 1.51% | $20.2 |
 HAG.DE | 0% | 0.64% | $0.4 |
 HO.PA | 0% | 1.65% | $3.4 |
 NDA.DE | 0% | 1.19% | $1.4 |
 CB | 0% | 1.09% | $3.49 |
 RHM.DE | 0% | 1.11% | $5.7 |
 EQT | 0% | 1.21% | $0.62 |
 SQM | 0% | 2.87% | $1.36 |
 CRM | 0% | 0.76% | $0.4 |
 MC.PA | 0% | 1.42% | $13 |
 GRFS | 0% | 1.06% | - |
 AVGO | 0% | 0.78% | $19.7 |
 META | 0% | 0.34% | $1 |
 BABA | 0% | 1.01% | $0.98 |
 MCK | 0% | 0.35% | $2.48 |
 DGE.L | 0% | 2.14% | $0.81 |
 9988.HK | 0% | 1.03% | $0.98 |
 AAPL.EUR | 0% | 0.3% | - |
 SONY | 0% | 0.62% | $0.49 |
 PVH | 0% | 0.17% | $0.15 |
 GEV | 0% | 0.23% | - |
 1U1.DE | 0% | 0.21% | $0.05 |
 NVDA | 0% | 0.25% | $0.02 |
 LXS.DE | 0% | 0.87% | $0.1 |
 MU | 0% | 0.06% | $0.46 |
 SOLS | 0% | -0.25% | - |
 LHA.DE | -0.01% | -4.62% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VOF.L | Ex-Dividend | Nov 3, 2026 | $0.00 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
TNK | Ex-Dividend | Nov 10, 2026 | $0.25 |
AAPL.EUR | Ex-Dividend | Nov 10, 2026 | $0.27 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HSBC | Ex-Dividend | Nov 14, 2026 | $0.50 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
WEC | Ex-Dividend | Nov 14, 2026 | $0.95 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
KBC.BR | Ex-Dividend | Nov 18, 2026 | $4.87 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
GEV | Pay Day | Nov 24, 2026 | $0.50 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
MCK | Ex-Dividend | Dec 1, 2026 | $0.82 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
PVH | Ex-Dividend | Dec 2, 2026 | $0.04 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KSPI | Ex-Dividend | Dec 10, 2026 | $1.79 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
 FLOW.NV | Ex-Dividend | Dec 17, 2026 | $0.16 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
JCI | Ex-Dividend | Dec 21, 2026 | $0.40 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
CIB | Ex-Dividend | Dec 30, 2026 | $3.71 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
GEV | Ex-Dividend | Jan 27, 2027 | $0.50 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
BBVA.US | Ex-Dividend | Apr 14, 2027 | $0.71 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
EC | Ex-Dividend | Apr 29, 2027 | $0.66 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
 WCH.DE | Ex-Dividend | May 8, 2027 | $2.83 |
LHA.DE | Ex-Dividend | May 13, 2027 | -$0.39 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
1U1.DE | Ex-Dividend | May 21, 2027 | $0.06 |
LXS.DE | Ex-Dividend | May 22, 2027 | $0.12 |
FRE0.DE | Ex-Dividend | May 25, 2027 | $1.22 |
LEG.DE | Ex-Dividend | May 28, 2027 | $3.38 |
KGX.DE | Ex-Dividend | May 29, 2027 | $0.72 |
DWS.DE | Ex-Dividend | Jun 4, 2027 | $2.44 |
AMUN.PA | Ex-Dividend | Jun 9, 2027 | $5.02 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
Performance Metrics
Score 7.2/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
6.75
6.75
-2
0
2
7
7
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
6.75
6.75
-2
0
2
7
7
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
18.42
High:
TSLA
439.79TSLALow:
TTWO
-109.81TTWODetails
PEG Ratio
0.78
High:AI.PA
10.65AI.PALow:SBNY
0SBNYDetails
Price/Book
4.26
High:AAPL.EUR
48.33AAPL.EURLow:ABBV
-87.8ABBVDetails
Price/Sales
4.98
High:
PLTR
76.82PLTRLow:SBNY
0.04SBNYDetails
Price/CF
16.41
High:
KTOS
668.08KTOSLow:FLOW.NV
0.49FLOW.NVDetails
Price/FCF
33.41
High:9988.HK
2,771.019988.HKLow:FLOW.NV
0.49FLOW.NVDetails
P/E Ratio
18.42
High:TSLA
439.79TSLALow:TTWO
-109.81TTWODetails
PEG Ratio
0.78
High:AI.PA
10.65AI.PALow:SBNY
0SBNYDetails
Price/Book
4.26
High:AAPL.EUR
48.33AAPL.EURLow:ABBV
-87.8ABBVDetails
Price/Sales
4.98
High:PLTR
76.82PLTRLow:SBNY
0.04SBNYDetails
Price/CF
16.41
High:KTOS
668.08KTOSLow:FLOW.NV
0.49FLOW.NVDetails
Price/FCF
33.41
High:9988.HK
2,771.019988.HKLow:FLOW.NV
0.49FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.77% | Feb 2025 | Jun 2025 | 4 |
-9.73% | Apr 2022 | Jan 2023 | 9 |
-7.11% | Apr 2024 | Nov 2024 | 7 |
-5.56% | Aug 2023 | Nov 2023 | 3 |
-5.1% | Mar 2026 | Apr 2026 | 1 |
-4.4% | Sep 2026 | - | 2 |
-3.11% | Dec 2024 | Jan 2025 | 1 |
-2.5% | Feb 2023 | Jun 2023 | 4 |
-0.71% | Nov 2025 | Dec 2025 | 1 |
-0.34% | Jun 2026 | Jul 2026 | 1 |
-0.34% | Jan 2024 | Feb 2024 | 1 |