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0%
This Month
+15.15%
Year To Date
-21.51%
2 Years
+12.06%
5 Years
+12.06%
10 Years
+3.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.8%
- 🖥️ Technology Services16.36%
- 💵 Cash13.02%
- 📊 ETFs12.98%
- 💰 Finance6.48%
- 🧩 Miscellaneous3.07%
- 🛠️ Producer Manufacturing3.02%
- 🚗 Consumer Durables2.79%
- ⛏️ Energy Minerals2.57%
- 🛍️ Retail Trade1.99%
- 🍞 Consumer Non Durables1.4%
- 🏭 Industrial Services1.11%
- 🪙 Cryptocurrencies1.03%
- 🪨 Non Energy Minerals0.96%
- 🧬 Health Technology0.83%
- 💹 Forex0.6%
- 🚚 Transportation0.59%
- 💼 Commercial Services0.46%
- ❓ Other0.44%
- 🧪 Process Industries0.26%
- ⚡ Utilities0.17%
- 📈 Indexes0.15%
- 🌾 Commodities0.13%
- 📡 Communications0.1%
- 💇♀️ Consumer Services0.08%
- 🏥 Health Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.2%
- 🇺🇸 NYSE25.66%
- 🇬🇧 LSE10.2%
- 🇪🇸 Bolsa De Madrid2.91%
- 🇮🇹 Borsa Italiana1.1%
- 🌍 Digital Currency1.03%
- 🇩🇪 Xetra ETFs0.81%
- 🇫🇷 Euronext Paris0.71%
- 🇺🇸 Chicago Board Options Exchange0.64%
- 🌍 FX0.6%
- 🇭🇰 Hong Kong Exchanges0.31%
- 🇩🇪 FRA0.22%
- 🇫🇮 Helsinki Stock Exchange0.2%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🌍 CFD0.15%
- 🇦🇪 Dubai Financial Market0.14%
- 🌍 Commodity0.13%
- Abu Dhabi0.08%
- 🇨🇭 SIX0.08%
- 🇦🇺 Sydney0.05%
- 🇵🇹 Euronext Lisbon0.02%
- 🇧🇪 Euronext Brussels0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.75%
- 🇬🇧 United Kingdom9.03%
- 🇳🇱 Netherlands8.12%
- 🇪🇸 Spain2.91%
- 🇮🇹 Italy1.23%
- 🇫🇷 France0.71%
- 🇨🇦 Canada0.68%
- 🇨🇳 China0.5%
- 🇹🇼 Taiwan0.37%
- 🇱🇺 Luxembourg0.33%
- 🇩🇰 Denmark0.3%
- 🇩🇪 Germany0.22%
- 🇦🇺 Australia0.22%
- 🇮🇱 Israel0.21%
- 🇫🇮 Finland0.2%
- 🇰🇾 Cayman Islands0.15%
- 🇨🇭 Switzerland0.12%
- 🇧🇷 Brazil0.11%
- 🇮🇳 India0.11%
- 🇿🇦 South Africa0.05%
- 🇭🇰 Hong Kong0.04%
- 🇯🇵 Japan0.04%
- 🇮🇪 Ireland0.03%
- 🇵🇹 Portugal0.02%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
0.99%
188 out of 284 instruments pay dividend.
43 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TW.L | 0.07% | 10.95% | $0.1 |
 AMS.MC | 0.06% | 2.18% | $1 |
 PHP.L | 0.05% | 7.55% | $0.06 |
 ASML | 0.04% | 0.51% | $5.57 |
 BATS.L | 0.04% | 5.82% | $2.36 |
 HBR.L | 0.03% | 7.29% | $0.2 |
 LGEN.L | 0.03% | 8.09% | $0.2 |
 BTRW.L | 0.03% | 6.41% | $0.28 |
 AVGO | 0.03% | 0.62% | $19.7 |
 GSBD | 0.03% | 13.1% | - |
 BME.L | 0.02% | 7.47% | $0.15 |
 ADM.L | 0.02% | 6.01% | $1.03 |
 BP.L | 0.02% | 4.43% | $0.23 |
 ASHM.L | 0.02% | 7.85% | $0.17 |
 LLOY.L | 0.02% | 3.55% | $0.03 |
 ENI.MI | 0.02% | 4.52% | $0.94 |
 BLND.L | 0.02% | 5.77% | $0.23 |
 PHNX.L | 0.01% | 7.32% | $0.53 |
 LMP.L | 0.01% | 6.42% | $0.1 |
 NWG.L | 0.01% | 5.35% | $0.17 |
 ABDN.L | 0.01% | 7% | $0.15 |
 NEXI.MI | 0.01% | 8% | - |
 AV.L | 0.01% | 6.16% | $0.33 |
 ET | 0.01% | 7% | $1.25 |
 RIO.L | 0.01% | 4.07% | $3.41 |
 SBRY.L | 0.01% | 3.91% | $0.13 |
 C | 0.01% | 1.77% | $2.12 |
 MC.PA | 0.01% | 2.66% | $13 |
 XOM | 0.01% | 2.73% | $3.76 |
 MPLX | 0.01% | 7.31% | $3.33 |
 UCG.MI | 0.01% | 4.26% | $1.8 |
 JNJ | 0.01% | 2.25% | $4.81 |
 OWL | 0.01% | 9.12% | $0.6 |
 PSN.L | 0.01% | 5.18% | $0.6 |
 TD | 0.01% | 2.96% | $2.93 |
 O | 0.01% | 4.98% | $3.09 |
 LYB | 0.01% | 7.17% | $5.09 |
 CME | 0.01% | 3.9% | $9.75 |
 SHEL.L | 0.01% | 2.48% | $0.8 |
 LQDE.L | 0.01% | 3.68% | - |
 MSFT | 0.01% | 0.85% | $3 |
 TEP.PA | 0.01% | 8.19% | $3.85 |
 ZIM | 0.01% | 7.5% | $0.23 |
 CNQ | 0.01% | 4.02% | $1.48 |
 HSBA.L | 0.01% | 4.18% | $0.49 |
 BHP.L | 0.01% | 3.3% | $1.26 |
 STLAM.MI | 0.01% | 9.25% | $1.55 |
 AM | 0.01% | 4.31% | $0.9 |
 PBR | 0% | 8.07% | $1.73 |
 BMPS.MI | 0% | 9.42% | $0.25 |
 MO | 0% | 6.51% | $3.92 |
 IMB.L | 0% | 5.75% | $1.49 |
 RTX | 0% | 1.39% | $2.44 |
 EVR.L | 0% | 17.85% | - |
 CAT | 0% | 0.76% | $5.31 |
 QCOM | 0% | 2.55% | $3.25 |
 CVX | 0% | 3.77% | $6.28 |
 STLA.US | 0% | 9.19% | $1.71 |
 ISP.MI | 0% | 6.47% | $0.3 |
 BNP.PA | 0% | 5.56% | $4.6 |
 VICI | 0% | 6.23% | $1.66 |
 ENB | 0% | 5.3% | $2.66 |
 NVO | 0% | 3.04% | $0.98 |
 BARC.L | 0% | 1.94% | $0.08 |
 ORA.PA | 0% | 4.24% | $0.72 |
 HPQ | 0% | 6.01% | $1.1 |
 KO | 0% | 2.73% | $1.89 |
 PFE | 0% | 6.24% | $1.66 |
 PBR.A | 0% | 7.19% | $2.21 |
 FMG.ASX | 0% | 5.77% | $2.08 |
 GOOG | 0% | 0.25% | $0.2 |
 UNP | 0% | 2.17% | $5.2 |
 P911.DE | 0% | 5.47% | $2.31 |
 ADI.US | 0% | 1.07% | $3.56 |
 9618.HK | 0% | 3.2% | $2.97 |
 TSM | 0% | 0.62% | $1.74 |
 OKE | 0% | 5.01% | $3.89 |
 MU | 0% | 0.11% | $0.46 |
 REXR | 0% | 4.61% | $1.6 |
 NEM | 0% | 0.88% | $1.3 |
 MRK | 0% | 2.84% | $3.04 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 PZC.L | 0% | 4.33% | $0.05 |
 BAC | 0% | 2.04% | $0.96 |
 RACE | 0% | 1.14% | $2.64 |
 PEP | 0% | 3.63% | $5.15 |
 JPM | 0% | 1.86% | $4.4 |
 ACA.PA | 0% | 6.43% | $1.05 |
 SIKA.ZU | 0% | 2.42% | $3.3 |
 ROST | 0% | 0.73% | $1.41 |
 FDP | 0% | 2.92% | $0.9 |
 CSL | 0% | 1.18% | $3.4 |
 EMG.L | 0% | 4.95% | $0.13 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 BABA | 0% | 0.73% | $0.98 |
 BBOX.L | 0% | 5.16% | $0.07 |
 HD | 0% | 2.65% | $8.52 |
 TTE.PA | 0% | 4.5% | $3.06 |
 CPINV.BR | 0% | 12.61% | - |
 VRT | 0% | 0.06% | $0.06 |
 LHX | 0% | 1.4% | $4.6 |
 IBM | 0% | 2.64% | $6.65 |
 CP | 0% | 0.81% | $0.56 |
 V | 0% | 0.8% | $2.01 |
 MUR | 0% | 3.57% | $1.15 |
 JKS | 0% | 5.96% | $1.48 |
 FIS | 0% | 3.41% | $1.76 |
 VNA.DE | 0% | 5.27% | $0.9 |
 SPM.MI | 0% | 4.27% | - |
 ULVR.L | 0% | 4.04% | $1.47 |
 CVS | 0% | 3.48% | $2.54 |
 DE | 0% | 1.09% | $5.76 |
 MA | 0% | 0.63% | $2.46 |
 ABBV | 0% | 3.3% | $6.06 |
 AAPL | 0% | 0.38% | $0.97 |
 NOC | 0% | 1.41% | $7.67 |
 LRCX | 0% | 0.38% | $8 |
 IRE.MI | 0% | 5.4% | $0.11 |
 RF.PA | 0% | 6.19% | $2.42 |
 LB | 0% | 0.62% | - |
 DTE.DE | 0% | 3.38% | $0.77 |
 GS | 0% | 1.65% | $11 |
 EZJ.L | 0% | 3.46% | $0.05 |
 ODFL | 0% | 0.51% | $0.92 |
 COL.MC | 0% | 4.43% | $0.22 |
 CVE | 0% | 2.34% | $0.44 |
 TPL | 0% | 0.51% | $4.5 |
 UNH | 0% | 2.72% | $7.74 |
 LLY | 0% | 0.68% | $4.86 |
 PLD | 0% | 2.83% | $3.66 |
 HBAN | 0% | 3.68% | $0.62 |
 AGX | 0% | 0.31% | $1.15 |
 LHA.DE | 0% | 4.22% | $0.3 |
 ENGI.PA | 0% | 4.78% | $1.43 |
 LAND.L | 0% | 6.65% | $0.4 |
 ITUB | 0% | 5.62% | $0.15 |
 DOC | 0% | 7.18% | $1.2 |
 MDT.US | 0% | 3.33% | $2.77 |
 MAIRE.MI | 0% | 4% | $0.2 |
 HDB | 0% | 1.21% | $0.6 |
 HEI.DE | 0% | 1.88% | $3 |
 GE | 0% | 0.51% | $0.44 |
 SK.PA | 0% | 5.58% | $2.62 |
 SBSW | 0% | 1.85% | $0.3 |
 COA.L | 0% | 2.75% | $0.02 |
 CS.PA | 0% | 5.48% | $1.98 |
 CPB | 0% | 7.37% | $1.48 |
 INFY | 0% | 3.1% | $0.39 |
 CB | 0% | 1.18% | $3.49 |
 EDP.LSB | 0% | 4.52% | $0.2 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 DIS | 0% | 1.41% | $0.75 |
 SAN.PA | 0% | 5.03% | $3.76 |
 AMAT | 0% | 0.49% | $1.44 |
 0386.HK | 0% | 4.93% | $0.37 |
 D | 0% | 4.3% | $2.67 |
 GFI | 0% | 2.46% | $0.31 |
 TXN | 0% | 2.38% | $5.14 |
 SAP.DE | 0% | 1.66% | $2.2 |
 SON.LS | 0% | 3.01% | - |
 VG | 0% | 0.6% | - |
 HER.MI | 0% | 3.88% | $0.13 |
 REY.MI | 0% | 1.44% | $1 |
 EOAN.DE | 0% | 3.02% | $0.53 |
 DUK | 0% | 3.3% | $4.1 |
 WMT | 0% | 0.77% | $0.81 |
 SBUX | 0% | 2.48% | $2.24 |
 NTDOY | 0% | 1.05% | $0.24 |
 MNDI.L | 0% | 2.87% | $0.62 |
 BVI.PA | 0% | 3.18% | $0.83 |
 NEX.PA | 0% | 2.11% | $2.3 |
 HEN3.DE | 0% | 3.12% | $1.85 |
 FIX | 0% | 0.13% | $1.02 |
 BBVA.MC | 0% | 3.02% | $0.45 |
 ORCL | 0% | 1.01% | $1.6 |
 CARR | 0% | 1.56% | $0.76 |
 SYK | 0% | 1.02% | $3.15 |
 RMS.PA | 0% | 1.06% | $25 |
 META | 0% | 0.31% | $1 |
 RYAAY | 0% | 1.17% | $0.93 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 1876.HK | 0% | 0.75% | - |
 NVDA | 0% | 0.02% | $0.02 |
 CEG | 0% | 0.55% | - |
 IBN | 0% | 0.74% | $0.17 |
 SONY | 0% | 0.49% | $0.49 |
 ISF.L | 0% | 0.03% | - |
 CCJ | 0% | 0.14% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | May 4, 2026 | $0.60 |
CVS | Pay Day | May 4, 2026 | $0.67 |
CPB | Pay Day | May 4, 2026 | $0.39 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
RACE | Pay Day | May 5, 2026 | $4.27 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
ABDN.L | Pay Day | May 6, 2026 | $0.10 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
ADM.L | Ex-Dividend | May 7, 2026 | $0.23 |
MNDI.L | Pay Day | May 7, 2026 | $0.06 |
COA.L | Ex-Dividend | May 7, 2026 | $0.02 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
DE | Pay Day | May 8, 2026 | $1.62 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
AM | Pay Day | May 13, 2026 | $0.23 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
O | Pay Day | May 15, 2026 | $0.27 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MUR | Ex-Dividend | May 18, 2026 | $0.35 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
REY.MI | Ex-Dividend | May 18, 2026 | $1.56 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
HBR.L | Pay Day | May 20, 2026 | $0.11 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
EMG.L | Pay Day | May 20, 2026 | $0.12 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
REY.MI | Pay Day | May 20, 2026 | $1.56 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
CARR | Pay Day | May 22, 2026 | $0.24 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
BVI.PA | Ex-Dividend | May 26, 2026 | $1.08 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
COA.L | Pay Day | May 28, 2026 | $0.02 |
BVI.PA | Pay Day | May 28, 2026 | $1.08 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
DOC | Pay Day | May 29, 2026 | $0.10 |
CPINV.BR | Ex-Dividend | May 29, 2026 | $1.17 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
MUR | Pay Day | Jun 1, 2026 | $0.35 |
CPINV.BR | Pay Day | Jun 2, 2026 | $1.17 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
ADM.L | Pay Day | Jun 5, 2026 | $0.23 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 3/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-1.73
-1.73
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-1.73
-1.73
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
45.69
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
-21.92
High:SPM.MI
1,352.82SPM.MILow:
SYM
-4,427.92SYMDetails
Price/Book
11.38
High:
BE
75.73BELow:ABBV
-112.66ABBVDetails
Price/Sales
9.9
High:
MSTR
105.23MSTRLow:
GT
0.11GTDetails
Price/CF
30.52
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
69.18
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
45.69
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
-21.92
High:SPM.MI
1,352.82SPM.MILow:SYM
-4,427.92SYMDetails
Price/Book
11.38
High:BE
75.73BELow:ABBV
-112.66ABBVDetails
Price/Sales
9.9
High:MSTR
105.23MSTRLow:GT
0.11GTDetails
Price/CF
30.52
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
69.18
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.47% | Dec 2024 | - | 17 |
-42.82% | Apr 2022 | Mar 2024 | 23 |
-18.58% | Jun 2024 | Nov 2024 | 5 |
-10.95% | Apr 2024 | May 2024 | 1 |