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-0.01%
Today
+0%
This Month
+4.64%
Year To Date
+15.74%
2 Years
+9.25%
5 Years
+2.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.17%
- 💻 Electronic Technology12.42%
- 🧪 Process Industries10.34%
- 🚚 Transportation9.61%
- 🍞 Consumer Non Durables8.55%
- ⚡ Utilities7.81%
- 🛍️ Retail Trade6.18%
- 🏭 Industrial Services4.88%
- 🛠️ Producer Manufacturing3.68%
- 🪨 Non Energy Minerals3.68%
- 🧬 Health Technology3.21%
- ⛏️ Energy Minerals2.92%
- 💇♀️ Consumer Services2.11%
- 🚗 Consumer Durables1.91%
- 🖥️ Technology Services1.44%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.09%
- 🇬🇧 LSE19.02%
- 🇺🇸 Nasdaq9.89%
- 🇨🇭 SIX6.91%
- 🇪🇸 Bolsa De Madrid5.87%
- 🇫🇷 Euronext Paris4.93%
- 🇭🇰 Hong Kong Exchanges4.49%
- 🇦🇺 Sydney4.34%
- 🇸🇪 Stockholm Stock Exchange3.45%
- 🇳🇴 Oslo Stock Exchange3.12%
- 🇩🇰 Copenhagen Stock Exchange1.83%
- 🇩🇪 FRA1.73%
- 🇮🇹 Borsa Italiana1.57%
- 🇧🇪 Euronext Brussels1.49%
- 🇫🇮 Helsinki Stock Exchange1.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.9%
- 🇬🇧 United Kingdom17.99%
- 🇨🇭 Switzerland6.91%
- 🇬🇷 Greece6.25%
- 🇦🇺 Australia5.37%
- 🇫🇷 France4.93%
- 🇨🇳 China4.49%
- 🇪🇸 Spain4.18%
- 🇦🇷 Argentina3.28%
- 🇫🇮 Finland2.88%
- 🇮🇱 Israel2.21%
- 🇩🇰 Denmark1.83%
- 🇸🇪 Sweden1.75%
- 🇩🇪 Germany1.73%
- 🇳🇱 Netherlands1.7%
- 🇱🇺 Luxembourg1.68%
- 🇳🇴 Norway1.6%
- 🇮🇹 Italy1.57%
- 🇧🇲 Bermuda1.53%
- 🇧🇪 Belgium1.49%
- 🇮🇳 India1.44%
- 🇨🇦 Canada1.41%
- 🇨🇱 Chile1.1%
- 🇧🇷 Brazil0.69%
Dividends
Dividend Yield
4.49%
62 out of 62 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $GOGL.OL (16.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMA | 0.27% | 8.35% | $2.82 |
 GOGL.OL | 0.24% | 16.02% | $8.68 |
 WBA | 0.21% | 9.18% | $1.46 |
 MAERSKB.CO | 0.19% | 10.45% | $515 |
 SBLK | 0.18% | 15.52% | $1.82 |
 TEN.US | 0.15% | 9.25% | $0.6 |
 NDA_SE.ST | 0.14% | 8.14% | $10.62 |
 3988.HK | 0.14% | 5.69% | $0.26 |
 ESEA | 0.13% | 8.4% | $2.2 |
 06862.HK | 0.11% | 5.19% | $0.82 |
 ANZ.ASX | 0.1% | 5.94% | $1.77 |
 IIPR | 0.1% | 14.73% | $7.34 |
 BARC.L | 0.09% | 3.03% | $0.08 |
 PETS.L | 0.09% | 5.59% | $0.13 |
 TSCO.L | 0.08% | 3.87% | $0.12 |
 SGP.ASX | 0.08% | 4.74% | $0.22 |
 DAC | 0.08% | 4.3% | $3.15 |
 NG.L | 0.08% | 5.1% | $0.57 |
 UPM.HE | 0.08% | 6.59% | $1.5 |
 FMG.ASX | 0.08% | 9.27% | $2.08 |
 BAER.ZU | 0.07% | 5.26% | $2.6 |
 VIE.PA | 0.07% | 4.53% | $1.25 |
 KHC | 0.07% | 5.43% | $1.6 |
 O | 0.07% | 5.42% | $3.09 |
 GAW.L | 0.07% | 3.58% | $5.5 |
 DG.PA | 0.07% | 3.97% | $4.5 |
 ICL | 0.07% | 2.94% | $0.21 |
 CVX | 0.06% | 4.79% | $6.28 |
 SAN.MC | 0.06% | 2.85% | $0.14 |
 NEE | 0.06% | 3.18% | $1.97 |
 MOWI.OL | 0.06% | 3.56% | $6.9 |
 NTR | 0.06% | 4.01% | $2.14 |
 BHP.L | 0.06% | 5.37% | $1.26 |
 GSK.L | 0.05% | 4.57% | $0.59 |
 BA.L | 0.05% | 1.93% | $0.3 |
 ULVR.L | 0.05% | 3.09% | $1.47 |
 AGRO | 0.05% | 3.06% | $0.33 |
 TXN | 0.05% | 3.62% | $5.14 |
 NESN.ZU | 0.05% | 3.47% | $3 |
 PNN.L | 0.05% | 7.26% | $0.44 |
 BAC | 0.05% | 2.73% | $0.96 |
 CVGW | 0.04% | 2.67% | $0.4 |
 LMT | 0.04% | 2.78% | $12.45 |
 MMM | 0.04% | 2.17% | $5.21 |
 SQM | 0.04% | 3.91% | $1.36 |
 GEBN.ZU | 0.04% | 2.33% | $12.7 |
 BG | 0.04% | 3.44% | $2.7 |
 BARN.ZU | 0.04% | 3.84% | $29 |
 GGB | 0.04% | 5.44% | $0.22 |
 INFY | 0.04% | 2.57% | $0.39 |
 XRAY | 0.03% | 4.99% | $0.6 |
 FER.MC | 0.03% | 1.6% | $0.59 |
 AAL.L | 0.03% | 2.4% | $0.77 |
 IBE.MC | 0.03% | 1.24% | $0.45 |
 HO.PA | 0.02% | 1.46% | $3.4 |
 WM | 0.02% | 1.33% | $2.9 |
 LDO.MI | 0.02% | 1.16% | $0.28 |
 ABI.BR | 0.02% | 1.21% | $0.57 |
 STMN.ZU | 0.01% | 0.98% | $0.85 |
 HCC | 0.01% | 0.65% | $0.3 |
 RHM.DE | 0.01% | 0.55% | $5.7 |
 SAABB.ST | 0.01% | 0.45% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
SAN.MC | Ex-Dividend | Apr 29, 2025 | $0.11 |
CVGW | Pay Day | Apr 29, 2025 | $0.20 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
SAN.MC | Pay Day | May 2, 2025 | $0.11 |
ABI.BR | Ex-Dividend | May 6, 2025 | $1.05 |
AAL.L | Pay Day | May 7, 2025 | $0.22 |
GAW.L | Pay Day | May 7, 2025 | $1.29 |
ABI.BR | Pay Day | May 8, 2025 | $1.05 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
TXN | Pay Day | May 13, 2025 | $1.36 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
TSCO.L | Ex-Dividend | May 15, 2025 | $0.12 |
O | Pay Day | May 15, 2025 | $0.27 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
06862.HK | Ex-Dividend | May 21, 2025 | $0.06 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
06862.HK | Pay Day | Jun 19, 2025 | $0.06 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
Performance Metrics
Score 2.7/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-3.55
-3.55
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-3.55
-3.55
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.53
High:
RHM.DE
88.68RHM.DELow:
PNN.L
-42.44PNN.LDetails
PEG Ratio
177.88
High:
HO.PA
1,606.59HO.PALow:
FER.MC
1.47FER.MCDetails
Price/Book
1.65
High:
MMM
18.28MMMLow:
TEN.US
0.28TEN.USDetails
Price/Sales
1.43
High:
O
9.67OLow:
WBA
0.06WBADetails
Price/CF
5.48
High:
SGP.ASX
39.95SGP.ASXLow:
3988.HK
1.033988.HKDetails
Price/FCF
9.06
High:
TXN
4,155.74TXNLow:3988.HK
1.173988.HKDetails
P/E Ratio
14.53
High:RHM.DE
88.68RHM.DELow:PNN.L
-42.44PNN.LDetails
PEG Ratio
177.88
High:HO.PA
1,606.59HO.PALow:FER.MC
1.47FER.MCDetails
Price/Book
1.65
High:MMM
18.28MMMLow:TEN.US
0.28TEN.USDetails
Price/Sales
1.43
High:O
9.67OLow:WBA
0.06WBADetails
Price/CF
5.48
High:SGP.ASX
39.95SGP.ASXLow:3988.HK
1.033988.HKDetails
Price/FCF
9.06
High:TXN
4,155.74TXNLow:3988.HK
1.173988.HKDetails
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 | - | 7 |
-4.99% | Jun 2024 | Sep 2024 | 3 |