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-0.19%
Today
+1.93%
This Month
+14.4%
Year To Date
+24.7%
2 Years
+19.44%
5 Years
+4.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.95%
- 💻 Electronic Technology12.75%
- 🚚 Transportation11.61%
- 🧪 Process Industries10.11%
- 🛍️ Retail Trade6.57%
- 🍞 Consumer Non Durables6.54%
- ⚡ Utilities6.21%
- 🛠️ Producer Manufacturing5.78%
- 🏭 Industrial Services4.79%
- 🪨 Non Energy Minerals3.86%
- ⛏️ Energy Minerals3.07%
- 🚗 Consumer Durables2.07%
- 🧬 Health Technology1.84%
- 💇♀️ Consumer Services1.64%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.22%
- 🇬🇧 LSE18.54%
- 🇺🇸 Nasdaq11.62%
- 🇪🇸 Bolsa De Madrid6.46%
- 🇨🇭 SIX5.87%
- 🇦🇺 Sydney4.46%
- 🇫🇷 Euronext Paris4.36%
- 🇭🇰 Hong Kong Exchanges4.02%
- 🇸🇪 Stockholm Stock Exchange3.8%
- 🇳🇴 Oslo Stock Exchange3.1%
- 🇩🇰 Copenhagen Stock Exchange2.17%
- 🇩🇪 FRA1.54%
- 🇮🇹 Borsa Italiana1.43%
- 🇫🇮 Helsinki Stock Exchange1.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.7%
- 🇬🇧 United Kingdom17.41%
- 🇬🇷 Greece7.81%
- 🇨🇭 Switzerland5.87%
- 🇦🇺 Australia5.59%
- 🇪🇸 Spain4.56%
- 🇫🇷 France4.36%
- 🇨🇳 China4.02%
- 🇫🇮 Finland2.99%
- 🇮🇱 Israel2.28%
- 🇦🇷 Argentina2.22%
- 🇩🇰 Denmark2.17%
- 🇸🇪 Sweden2.01%
- 🇳🇱 Netherlands1.9%
- 🇧🇲 Bermuda1.63%
- 🇩🇪 Germany1.54%
- 🇨🇦 Canada1.54%
- 🇳🇴 Norway1.48%
- 🇮🇹 Italy1.43%
- 🇱🇺 Luxembourg1.34%
- 🇨🇱 Chile1.18%
- 🇧🇷 Brazil0.78%
Dividends
Dividend Yield
3.8%
60 out of 60 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.19% | 8.76% | $515 |
 GOGL.OL | 0.17% | 10.19% | $8.68 |
 NDA_SE.ST | 0.14% | 7.69% | $10.62 |
 3988.HK | 0.13% | 5.62% | $0.26 |
 TEN.US | 0.13% | 7.94% | $0.6 |
 ESEA | 0.13% | 5.05% | $2.2 |
 SBLK | 0.12% | 7.81% | $1.82 |
 06862.HK | 0.1% | 6.28% | $0.82 |
 WBA | 0.1% | 4.34% | $1.46 |
 IIPR | 0.1% | 14.51% | $7.34 |
 ANZ.ASX | 0.1% | 5.59% | $1.77 |
 BARC.L | 0.09% | 2.42% | $0.08 |
 PETS.L | 0.09% | 5.35% | $0.13 |
 SGP.ASX | 0.08% | 4.61% | $0.22 |
 TSCO.L | 0.08% | 3.23% | $0.12 |
 DAC | 0.08% | 3.75% | $3.15 |
 UPM.HE | 0.08% | 6.41% | $1.5 |
 BAER.ZU | 0.07% | 4.75% | $2.6 |
 FMG.ASX | 0.07% | 7.84% | $2.08 |
 KHC | 0.07% | 5.82% | $1.6 |
 O | 0.07% | 5.65% | $3.09 |
 VIE.PA | 0.07% | 4.56% | $1.25 |
 IBE.MC | 0.07% | 3.29% | $0.45 |
 GAW.L | 0.06% | 3.14% | $5.5 |
 STAG | 0.06% | 4.17% | $1.47 |
 CVX | 0.06% | 4.46% | $6.28 |
 ICL | 0.06% | 2.7% | $0.21 |
 SAN.MC | 0.06% | 2.36% | $0.14 |
 NEE | 0.06% | 2.84% | $1.97 |
 DG.PA | 0.06% | 3.84% | $4.5 |
 NTR | 0.05% | 3.56% | $2.14 |
 GSK.L | 0.05% | 4.63% | $0.59 |
 BHP.L | 0.05% | 4.71% | $1.26 |
 BA.L | 0.05% | 1.75% | $0.3 |
 MOWI.OL | 0.05% | 3.54% | $6.9 |
 AGRO | 0.05% | 3.69% | $0.33 |
 SQM | 0.05% | 4.14% | $1.36 |
 ULVR.L | 0.05% | 3.4% | $1.47 |
 CVGW | 0.05% | 3.03% | $0.4 |
 TXN | 0.05% | 2.54% | $5.14 |
 NESN.ZU | 0.04% | 3.98% | $3 |
 LMT | 0.04% | 2.87% | $12.45 |
 MMM | 0.04% | 1.87% | $5.21 |
 GEBN.ZU | 0.04% | 2.09% | $12.7 |
 BARN.ZU | 0.04% | 2.96% | $29 |
 BG | 0.04% | 3.77% | $2.7 |
 PNN.L | 0.04% | 5.77% | $0.44 |
 JPM | 0.03% | 1.82% | $4.4 |
 FER.MC | 0.03% | 1.46% | $0.59 |
 XRAY | 0.03% | 4.09% | $0.6 |
 GGB | 0.03% | 3.43% | $0.22 |
 AAL.L | 0.03% | 2.39% | $0.77 |
 ROK | 0.03% | 1.49% | $5 |
 HO.PA | 0.02% | 1.51% | $3.4 |
 WM | 0.02% | 1.4% | $2.9 |
 LDO.MI | 0.02% | 1.07% | $0.28 |
 BMA | 0.01% | 0.58% | $2.82 |
 HCC | 0.01% | 0.59% | $0.3 |
 SAABB.ST | 0.01% | 0.38% | $1.6 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PNN.L | Ex-Dividend | Jul 24, 2025 | $0.26 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
CVGW | Pay Day | Jul 30, 2025 | $0.20 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
O | Pay Day | Aug 15, 2025 | $0.27 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
ROK | Ex-Dividend | Aug 18, 2025 | $1.31 |
BG | Ex-Dividend | Aug 19, 2025 | $0.70 |
SGP.ASX | Pay Day | Aug 29, 2025 | $0.11 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
BG | Pay Day | Sep 2, 2025 | $0.70 |
PNN.L | Pay Day | Sep 4, 2025 | $0.26 |
ROK | Pay Day | Sep 10, 2025 | $1.31 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
Performance Metrics
Score 3/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-3.04
-3.04
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-3.04
-3.04
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.33
High:
BMA
949.49BMALow:
PNN.L
-37.09PNN.LDetails
PEG Ratio
248.62
High:
O
1,973.24OLow:
MAERSKB.CO
1.17MAERSKB.CODetails
Price/Book
1.52
High:
MMM
18.97MMMLow:
NDA_SE.ST
0.1NDA_SE.STDetails
Price/Sales
1.64
High:
TXN
12.25TXNLow:
WBA
0.06WBADetails
Price/CF
8.21
High:MMM
82.67MMMLow:NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
20.31
High:TXN
4,155.74TXNLow:NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
15.33
High:BMA
949.49BMALow:PNN.L
-37.09PNN.LDetails
PEG Ratio
248.62
High:O
1,973.24OLow:MAERSKB.CO
1.17MAERSKB.CODetails
Price/Book
1.52
High:MMM
18.97MMMLow:NDA_SE.ST
0.1NDA_SE.STDetails
Price/Sales
1.64
High:TXN
12.25TXNLow:WBA
0.06WBADetails
Price/CF
8.21
High:MMM
82.67MMMLow:NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
20.31
High:TXN
4,155.74TXNLow:NDA_SE.ST
1.6NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.44% | Aug 2022 | May 2024 | 21 |
-8.65% | May 2021 | Dec 2021 | 7 |
-7.27% | Oct 2024 | May 2025 | 7 |
-4.99% | Jun 2024 | Sep 2024 | 3 |