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-0.61%
This Month
+13.81%
Year To Date
+46.02%
2 Years
+66.29%
5 Years
+223.25%
10 Years
+18.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.11%
- 🖥️ Technology Services15.64%
- 💵 Cash14.14%
- 💰 Finance13.63%
- 🛍️ Retail Trade7.55%
- 🍞 Consumer Non Durables7.07%
- 🛠️ Producer Manufacturing5.11%
- 🚚 Transportation4.41%
- ⛏️ Energy Minerals4.28%
- 🧬 Health Technology2.65%
- 💇♀️ Consumer Services2.58%
- 🪨 Non Energy Minerals2.4%
- ⚡ Utilities1.46%
- 🏭 Industrial Services1.08%
- ❓ Other0.64%
- 📊 ETFs0.52%
- 🚗 Consumer Durables0.5%
- 🏥 Health Services0.39%
- 🧪 Process Industries0.3%
- 📦 Distribution Services0.26%
- 📡 Communications0.12%
- 💼 Commercial Services0.07%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.3%
- 🇺🇸 Nasdaq41.4%
- 🇩🇪 FRA2.3%
- 🇭🇰 Hong Kong Exchanges1.25%
- 🇫🇷 Euronext Paris0.95%
- Regular Trading Hours - RTH0.59%
- 🇬🇧 LSE0.4%
- 🇮🇹 Borsa Italiana0.37%
- 🇺🇸 Chicago Board Options Exchange0.24%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.14%
- 🇬🇧 United Kingdom7.44%
- 🇩🇪 Germany2.3%
- 🇨🇦 Canada2.22%
- 🇨🇳 China1.81%
- 🇳🇱 Netherlands1.6%
- 🇧🇷 Brazil1.15%
- 🇺🇾 Uruguay0.75%
- 🇬🇷 Greece0.72%
- 🇮🇱 Israel0.43%
- 🇮🇹 Italy0.37%
- 🇫🇷 France0.31%
- 🇮🇪 Ireland0.13%
- 🇮🇳 India0.13%
- 🇦🇺 Australia0.09%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
1.59%
116 out of 167 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.21% | 5.57% | $2.92 |
 BAM | 0.09% | 4.12% | $1.41 |
 MO | 0.07% | 5.9% | $3.92 |
 RIO | 0.06% | 5.23% | $4.34 |
 SHEL | 0.05% | 2.86% | $2.7 |
 O | 0.05% | 5.76% | $3.09 |
 ALV.DE | 0.05% | 3.96% | $13.8 |
 ENB | 0.05% | 5.67% | $2.66 |
 PM | 0.05% | 3.03% | $5.2 |
 PBR | 0.04% | 4.59% | $1.73 |
 MAIN | 0.04% | 5.87% | $2.85 |
 PRU | 0.03% | 4.81% | $5.1 |
 NLY | 0.03% | 15.86% | $2.6 |
 ABBV | 0.03% | 2.41% | $6.06 |
 UNM | 0.03% | 2.02% | $1.46 |
 BBY | 0.03% | 4.13% | $3.72 |
 CAT | 0.03% | 0.85% | $5.31 |
 XOM | 0.02% | 2.34% | $3.76 |
 BMY | 0.02% | 4.15% | $2.34 |
 VALE | 0.02% | 7.23% | $1.33 |
 ZIM | 0.02% | 4.29% | $0.23 |
 EVR.L | 0.02% | 17.85% | - |
 SBLK | 0.02% | 6.69% | $1.82 |
 HSBC | 0.02% | 4.02% | $3.03 |
 NVDA | 0.02% | 0.24% | $0.02 |
 CCL | 0.01% | 1.66% | - |
 DAL | 0.01% | 1.05% | $0.3 |
 WELL.US | 0.01% | 1.3% | $2.44 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 GOOG | 0.01% | 0.26% | $0.2 |
 IBM | 0.01% | 2.81% | $6.65 |
 AVGO | 0.01% | 0.77% | $19.7 |
 MCD | 0.01% | 3.07% | $6.53 |
 ADP | 0.01% | 2.36% | $5.45 |
 TD | 0.01% | 2.57% | $2.93 |
 DAC | 0.01% | 2.35% | $3.15 |
 DUK | 0.01% | 3.56% | $4.1 |
 FRT | 0.01% | 4.31% | $4.36 |
 AIR.PA | 0.01% | 1.65% | $1.8 |
 NEE | 0.01% | 3.1% | $1.97 |
 UGI | 0.01% | 3.89% | $1.5 |
 GD | 0.01% | 1.83% | $5.48 |
 MRK | 0.01% | 2.3% | $3.04 |
 RCL | 0.01% | 1.91% | - |
 KO | 0.01% | 2.26% | $1.89 |
 JNJ | 0.01% | 2.05% | $4.81 |
 SPG | 0.01% | 4.3% | $7.75 |
 KMB | 0.01% | 4.77% | $4.8 |
 CVX.US | 0.01% | 3.15% | $6.28 |
 AMAT | 0.01% | 0.49% | $1.44 |
 LOW | 0.01% | 2.46% | $4.45 |
 BKNG | 0.01% | 1.01% | $17.5 |
 UNH | 0.01% | 2.17% | $7.74 |
 0700.HK | 0.01% | 1.29% | $3.4 |
 AAPL | 0.01% | 0.31% | $0.97 |
 TROW | 0.01% | 5.16% | $4.92 |
 SWK | 0.01% | 3.54% | $3.24 |
 V | 0.01% | 0.66% | $2.01 |
 MA | 0.01% | 0.57% | $2.46 |
 SEIC | 0.01% | 0.97% | $0.92 |
 ED | 0.01% | 3.2% | $3.28 |
 AEP | 0.01% | 3.02% | $3.47 |
 EPD | 0.01% | 5.96% | $2.03 |
 SVSTL.L | 0.01% | 2546.05% | - |
 T.US | 0.01% | 4.75% | $1.11 |
 NTAP | 0.01% | 0.98% | $2.02 |
 MTX.DE | 0.01% | 1.06% | $2 |
 USB | 0.01% | 3.59% | $1.94 |
 EZJ.L | 0.01% | 1.94% | $0.05 |
 MSFT | 0.01% | 0.7% | $3 |
 PEG | 0.01% | 3.77% | $2.34 |
 AMT | 0% | 3.84% | $6.56 |
 BNY | 0% | 1.56% | $1.68 |
 META | 0% | 0.3% | $1 |
 CSCO | 0% | 1.56% | $1.58 |
 JPM | 0% | 1.84% | $4.4 |
 LDO.MI | 0% | 1.28% | $0.28 |
 ROSNL.L | 0% | 21.42% | - |
 INFY | 0% | 3.53% | $0.39 |
 SRE | 0% | 3.19% | $2.43 |
 GIS | 0% | 7.37% | $2.36 |
 LMT | 0% | 2.54% | $12.45 |
 BABA | 0% | 0.95% | $0.98 |
 HD | 0% | 2.97% | $8.52 |
 ASML | 0% | 0.46% | $5.57 |
 OLED | 0% | 2.38% | $1.5 |
 ADM | 0% | 2.59% | $1.9 |
 ACN | 0% | 2.78% | $4.99 |
 BLK | 0% | 2% | $20.2 |
 LKOD.L | 0% | 76.06% | - |
 MDU | 0% | 2.96% | $0.5 |
 SAP.DE | 0% | 1.23% | $2.2 |
 JD.US | 0% | 3.66% | $0.74 |
 EBAY | 0% | 1.01% | $1.04 |
 MOS | 0% | 4.92% | $0.82 |
 DHI | 0% | 1.29% | $1.15 |
 EMR | 0% | 1.41% | $2.1 |
 FNV | 0% | 0.69% | $1.41 |
 ET | 0% | 6.88% | $1.25 |
 HON | 0% | 2.91% | $4.27 |
 DE | 0% | 1.04% | $5.76 |
 SMG | 0% | 4.73% | $2.64 |
 9618.HK | 0% | 3.75% | $2.97 |
 VRSN | 0% | 1.04% | - |
 NVTKL.L | 0% | 109.46% | - |
 RHM.DE | 0% | 1.09% | $5.7 |
 GPN | 0% | 1.18% | $1 |
 CCJ | 0% | 0.21% | $0.09 |
 9988.HK | 0% | 0.98% | $0.98 |
 HAG.DE | 0% | 0.63% | $0.4 |
 CRM | 0% | 0.73% | $0.4 |
 01211.HK | 0% | 0.56% | $3.41 |
 MU | 0% | 0.06% | $0.46 |
 PYPL | 0% | 0.99% | - |
 VFC | 0% | 2.06% | $0.57 |
 SOLS | 0% | -0.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DAC | Pay Day | Oct 22, 2026 | $0.90 |
UNM | Ex-Dividend | Oct 24, 2026 | $0.46 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
BNY | Ex-Dividend | Oct 27, 2026 | $0.53 |
NTAP | Pay Day | Oct 28, 2026 | $0.52 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
TD | Pay Day | Oct 31, 2026 | $0.81 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
 XIFR | Ex-Dividend | Nov 6, 2026 | $0.92 |
DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
WELL.US | Ex-Dividend | Nov 12, 2026 | $0.54 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
HSBC | Ex-Dividend | Nov 14, 2026 | $0.50 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
ED | Ex-Dividend | Nov 19, 2026 | $0.89 |
VRSN | Ex-Dividend | Nov 19, 2026 | $0.81 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
SMG | Ex-Dividend | Nov 21, 2026 | $0.66 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
PRU | Ex-Dividend | Nov 25, 2026 | $1.40 |
SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
EBAY | Ex-Dividend | Nov 28, 2026 | $0.31 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
SEIC | Ex-Dividend | Dec 8, 2026 | $0.52 |
PEG | Ex-Dividend | Dec 9, 2026 | $0.67 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MOS | Ex-Dividend | Dec 10, 2026 | $0.22 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
MDU | Ex-Dividend | Dec 10, 2026 | $0.14 |
 BAK | Ex-Dividend | Dec 10, 2026 | $2.71 |
INFY | Ex-Dividend | Dec 10, 2026 | $0.26 |
FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
GPN | Ex-Dividend | Dec 11, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
UGI | Ex-Dividend | Dec 15, 2026 | $0.38 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
OLED | Ex-Dividend | Dec 16, 2026 | $0.50 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
SRE | Ex-Dividend | Dec 24, 2026 | $0.66 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
FRT | Ex-Dividend | Jan 1, 2027 | $1.13 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
NTAP | Ex-Dividend | Jan 9, 2027 | $0.52 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
DAC | Ex-Dividend | Jan 13, 2027 | $0.90 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
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 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
Performance Metrics
Score 7.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
6.33
6.33
-2
0
2
7
7
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
6.33
6.33
-2
0
2
7
7
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.63
High:
AMD
162.13AMDLow:WELL.US
-407.64WELL.USDetails
PEG Ratio
10.02
High:
NOW
441NOWLow:SVSTL.L
0SVSTL.LDetails
Price/Book
9.9
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
8.13
High:
SPCE
325.44SPCELow:BAK
0.05BAKDetails
Price/CF
23.86
High:
NVCR
358.06NVCRLow:XIFR
1.73XIFRDetails
Price/FCF
51.42
High:9988.HK
2,771.019988.HKLow:ZIM
3.22ZIMDetails
P/E Ratio
25.63
High:AMD
162.13AMDLow:WELL.US
-407.64WELL.USDetails
PEG Ratio
10.02
High:NOW
441NOWLow:SVSTL.L
0SVSTL.LDetails
Price/Book
9.9
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
8.13
High:SPCE
325.44SPCELow:BAK
0.05BAKDetails
Price/CF
23.86
High:NVCR
358.06NVCRLow:XIFR
1.73XIFRDetails
Price/FCF
51.42
High:9988.HK
2,771.019988.HKLow:ZIM
3.22ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.01% | Jul 2021 | Mar 2024 | 32 |
-6.81% | Sep 2020 | Nov 2020 | 2 |
-4.43% | Feb 2025 | May 2025 | 3 |
-4.42% | Feb 2026 | Apr 2026 | 2 |
-4.07% | Feb 2020 | Apr 2020 | 2 |
-1.91% | Apr 2024 | May 2024 | 1 |
-1.85% | Dec 2024 | Jan 2025 | 1 |
-0.96% | Sep 2026 | - | 2 |
-0.7% | Jul 2026 | Aug 2026 | 1 |
-0.19% | Nov 2025 | Dec 2025 | 1 |