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+2.75%
This Month
+10.23%
Year To Date
+25.94%
2 Years
+24.31%
5 Years
+24.31%
10 Years
+6.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance13.88%
- 🍞 Consumer Non Durables12.12%
- 💻 Electronic Technology11%
- 🖥️ Technology Services10.08%
- 💼 Commercial Services10.03%
- 📊 ETFs7.84%
- 🧬 Health Technology7.56%
- ⛏️ Energy Minerals4.49%
- 🛍️ Retail Trade3.23%
- 🧪 Process Industries3.2%
- 🏥 Health Services2.93%
- 🚚 Transportation2.83%
- 💇♀️ Consumer Services2.56%
- 💵 Cash2.14%
- 🛠️ Producer Manufacturing1.55%
- ⚡ Utilities1.54%
- 🪨 Non Energy Minerals1.06%
- 🏭 Industrial Services0.84%
- 🚗 Consumer Durables0.67%
- 📡 Communications0.42%
- 📦 Distribution Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.32%
- 🇺🇸 Nasdaq16.37%
- 🇬🇧 LSE12.42%
- 🇳🇱 Euronext Amsterdam8.23%
- 🇩🇪 Xetra ETFs7.84%
- 🇫🇷 Euronext Paris6.94%
- 🇭🇰 Hong Kong Exchanges5.16%
- 🇪🇸 Bolsa De Madrid2.93%
- 🇸🇪 Stockholm Stock Exchange1.09%
- 🇳🇴 Oslo Stock Exchange0.43%
- 🇩🇪 FRA0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.2%
- 🇬🇧 United Kingdom8.83%
- 🇳🇱 Netherlands7.6%
- 🇫🇷 France6.59%
- 🇰🇷 South Korea4.59%
- 🇨🇳 China3.81%
- 🇧🇷 Brazil3.18%
- 🇪🇸 Spain2.93%
- 🇨🇴 Colombia2.6%
- 🇭🇰 Hong Kong2.4%
- 🇩🇰 Denmark1.51%
- 🇮🇪 Ireland1.2%
- 🇸🇪 Sweden1.09%
- 🇨🇦 Canada1.06%
- 🇮🇱 Israel1.06%
- 🇨🇿 Czech Republic0.63%
- 🇮🇹 Italy0.45%
- 🇳🇴 Norway0.43%
- 🇬🇷 Greece0.38%
- 🇱🇺 Luxembourg0.35%
- 🇩🇪 Germany0.35%
Dividends
Dividend Yield
3.07%
115 out of 132 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.13% | 5.02% | $2.36 |
 QFIN | 0.13% | 13.05% | $1.06 |
 EC | 0.12% | 4.69% | $1.62 |
 RHI | 0.1% | 8.64% | $2.02 |
 IIPR | 0.09% | 13.32% | $7.34 |
 MC.PA | 0.09% | 2.71% | $13 |
 ARR | 0.08% | 17.38% | $3.84 |
 VALE | 0.08% | 7.74% | $1.33 |
 LYB | 0.08% | 5.91% | $5.09 |
 OWL | 0.08% | 9% | $0.6 |
 PBR.A | 0.08% | 5.39% | $2.21 |
 ARE | 0.07% | 8.44% | $5.02 |
 RI.PA | 0.06% | 7.17% | $4.7 |
 TROW | 0.06% | 4.97% | $4.92 |
 WKL.NV | 0.06% | 4.09% | $2.08 |
 ZTS | 0.06% | 2.57% | $1.67 |
 ZIM | 0.05% | 7.88% | $0.23 |
 HTGC | 0.05% | 10.43% | $1.6 |
 UNH | 0.05% | 2.28% | $7.74 |
 BMY | 0.05% | 4.2% | $2.34 |
 EVO.ST | 0.05% | 4.35% | $31.03 |
 ABR | 0.05% | 19.21% | $1.72 |
 WPC | 0.05% | 4.91% | $3.67 |
 BME.L | 0.04% | 7.73% | $0.15 |
 MPCC.OL | 0.04% | 9.8% | $5.9 |
 NVO | 0.04% | 2.74% | $0.98 |
 ABEV | 0.04% | 6.02% | $0.13 |
 00257.HK | 0.04% | 4.81% | $0.22 |
 00001.HK | 0.04% | 3.21% | $2.53 |
 EDEN.PA | 0.04% | 5.91% | $1.1 |
 VICI | 0.04% | 6.25% | $1.66 |
 ACN | 0.03% | 3.55% | $4.99 |
 LOG.MC | 0.03% | 4.88% | $1.5 |
 PLD | 0.03% | 2.85% | $3.66 |
 TAP | 0.03% | 4.47% | $1.7 |
 REXR | 0.03% | 4.78% | $1.6 |
 168.HK | 0.03% | 5.37% | - |
 PAYX | 0.03% | 4.57% | $3.65 |
 CMCSA | 0.03% | 5.24% | $1.2 |
 ASML.NV | 0.03% | 0.53% | $6.1 |
 SAB.MC | 0.02% | 2.44% | $0.05 |
 FDJU.PA | 0.02% | 9.08% | $1.78 |
 CRDA.L | 0.02% | 3.67% | $1.09 |
 FDS | 0.02% | 1.92% | $3.98 |
 AMT | 0.02% | 3.8% | $6.56 |
 SMSN.L | 0.02% | 0.45% | $23.68 |
 O | 0.02% | 5.21% | $3.09 |
 SPX.L | 0.02% | 2.43% | $1.6 |
 EQIX | 0.02% | 1.82% | $16.19 |
 1913.HK | 0.02% | 4.1% | - |
 MAA | 0.02% | 4.66% | $5.81 |
 PETS.L | 0.02% | 7.07% | $0.13 |
 BF.A | 0.02% | 3.39% | $0.86 |
 LSEG.L | 0.02% | 1.61% | $1.15 |
 01093.HK | 0.02% | 3.77% | $0.28 |
 GAW.L | 0.02% | 2.36% | $5.5 |
 NTGY.MC | 0.02% | 4.85% | $1.13 |
 JNJ | 0.02% | 2.24% | $4.81 |
 SBLK | 0.01% | 3.9% | $1.82 |
 MCD | 0.01% | 2.6% | $6.53 |
 SAN.PA | 0.01% | 5.34% | $3.76 |
 MAIN | 0.01% | 6.25% | $2.85 |
 ELV | 0.01% | 1.74% | $6.22 |
 LMT | 0.01% | 2.56% | $12.45 |
 1038.HK | 0.01% | 4.03% | $2.56 |
 ADP | 0.01% | 2.95% | $5.45 |
 ARCC | 0.01% | 10.33% | $1.62 |
 HRL | 0.01% | 5.5% | $1.12 |
 PYPL | 0.01% | 0.95% | - |
 ADM | 0.01% | 2.66% | $1.9 |
 HEN.DE | 0.01% | 3.3% | $1.83 |
 ADC | 0.01% | 4.12% | $2.96 |
 AALB.NV | 0.01% | 2.93% | $1.13 |
 NN.NV | 0.01% | 5.2% | $3.2 |
 GRG.L | 0.01% | 4% | $0.6 |
 HIK.L | 0.01% | 4.27% | $0.57 |
 RICK | 0.01% | 1.19% | $0.24 |
 MDLZ | 0.01% | 3.24% | $1.7 |
 AD.NV | 0.01% | 3.38% | $1.1 |
 BAM | 0.01% | 3.87% | $1.41 |
 APD | 0.01% | 2.49% | $7.04 |
 TXN | 0.01% | 1.82% | $5.14 |
 UMG.NV | 0.01% | 2.53% | $0.51 |
 CRBN.NV | 0.01% | 3.13% | - |
 ABBV | 0.01% | 3.12% | $6.06 |
 PG | 0.01% | 2.95% | $3.83 |
 OR.PA | 0.01% | 1.95% | $6.6 |
 BNZL.L | 0.01% | 3.09% | $0.68 |
 CNI | 0.01% | 2.26% | $2.42 |
 MSCI | 0.01% | 1.31% | $5.96 |
 GEST.MC | 0.01% | 1.98% | $0.12 |
 MSFT | 0.01% | 0.85% | $3 |
 ROP | 0.01% | 1.09% | $2.93 |
 IBE.MC | 0.01% | 1.77% | $0.45 |
 EXPN.L | 0.01% | 1.99% | $0.46 |
 PLX.PA | 0.01% | 3.2% | - |
 DLR | 0.01% | 2.54% | $4.88 |
 0386.HK | 0.01% | 5.08% | $0.37 |
 VIS.MC | 0.01% | 4.32% | $2.43 |
 9988.HK | 0% | 0.81% | $0.98 |
 CRM | 0% | 0.94% | $0.4 |
 BKNG | 0% | 1% | $17.5 |
 FAE.MC | 0% | 3.11% | $0.15 |
 9618.HK | 0% | 3.22% | $2.97 |
 ITRK.L | 0% | 3.01% | $1.12 |
 ERF.PA | 0% | 1.14% | $1 |
 SPGI | 0% | 0.92% | $3.62 |
 MORN | 0% | 1.06% | $1.62 |
 LOW | 0% | 2.23% | $4.45 |
 BRO | 0% | 1.12% | $0.51 |
 DSY.PA | 0% | 1.31% | $0.23 |
 ODFL | 0% | 0.54% | $0.92 |
 0700.HK | 0% | 1.2% | $3.4 |
 TMO | 0% | 0.4% | $1.48 |
 01211.HK | 0% | 0.45% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
1038.HK | Ex-Dividend | May 26, 2026 | $0.24 |
OWL | Pay Day | May 27, 2026 | $0.23 |
CRDA.L | Pay Day | May 27, 2026 | $0.85 |
00001.HK | Ex-Dividend | May 27, 2026 | $0.20 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
DSY.PA | Ex-Dividend | May 27, 2026 | $0.31 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
ITRK.L | Ex-Dividend | May 28, 2026 | $1.43 |
ARR | Pay Day | May 28, 2026 | $0.24 |
SPGI | Ex-Dividend | May 29, 2026 | $0.97 |
TAP | Ex-Dividend | May 29, 2026 | $0.48 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
PAYX | Pay Day | May 29, 2026 | $1.19 |
O | Ex-Dividend | May 29, 2026 | $0.27 |
MSCI | Pay Day | May 29, 2026 | $2.05 |
DSY.PA | Pay Day | May 29, 2026 | $0.31 |
FDS | Ex-Dividend | May 29, 2026 | $1.16 |
ADC | Ex-Dividend | May 29, 2026 | $0.27 |
BAM | Ex-Dividend | May 29, 2026 | $0.50 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
LYB | Ex-Dividend | Jun 1, 2026 | $0.69 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
00257.HK | Ex-Dividend | Jun 2, 2026 | $0.01 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
VIS.MC | Ex-Dividend | Jun 3, 2026 | $0.89 |
ODFL | Ex-Dividend | Jun 3, 2026 | $0.29 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
ABR | Pay Day | Jun 5, 2026 | $0.17 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CNI | Ex-Dividend | Jun 9, 2026 | $0.67 |
ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
1038.HK | Pay Day | Jun 10, 2026 | $0.24 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
TAP | Pay Day | Jun 12, 2026 | $0.48 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
UMG.NV | Pay Day | Jun 12, 2026 | $0.32 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
RHI | Pay Day | Jun 15, 2026 | $0.59 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
ODFL | Pay Day | Jun 17, 2026 | $0.29 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
ITRK.L | Pay Day | Jun 24, 2026 | $1.43 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
ABEV | Ex-Dividend | Jun 24, 2026 | $0.01 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
EXPN.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
VIS.MC | Pay Day | Jun 29, 2026 | $0.89 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
GEST.MC | Ex-Dividend | Jun 30, 2026 | $0.05 |
REXR | Ex-Dividend | Jun 30, 2026 | $0.43 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
BAM | Pay Day | Jun 30, 2026 | $0.50 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
BNZL.L | Pay Day | Jul 2, 2026 | $0.72 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
GEST.MC | Pay Day | Jul 2, 2026 | $0.05 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
ROP | Ex-Dividend | Jul 8, 2026 | $0.91 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
MAA | Ex-Dividend | Jul 15, 2026 | $1.53 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
ROP | Pay Day | Jul 22, 2026 | $0.91 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
EXPN.L | Pay Day | Jul 24, 2026 | $0.48 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
MAA | Pay Day | Jul 31, 2026 | $1.53 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 3/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-3.57
-3.57
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-3.57
-3.57
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.19
High:
FRPH
461.84FRPHLow:
BIDU
-5,508.19BIDUDetails
PEG Ratio
184.48
High:ACN
2,999.59ACNLow:
SNAP
-98.54SNAPDetails
Price/Book
4.44
High:
IT
171.35ITLow:MCD
-155.93MCDDetails
Price/Sales
3.67
High:
HUMA
103.05HUMALow:GEST.MC
0.16GEST.MCDetails
Price/CF
13.57
High:NN.NV
60.43NN.NVLow:
XIFR
1.05XIFRDetails
Price/FCF
32.25
High:TXN
4,155.74TXNLow:NN.NV
1.7NN.NVDetails
P/E Ratio
24.19
High:FRPH
461.84FRPHLow:BIDU
-5,508.19BIDUDetails
PEG Ratio
184.48
High:ACN
2,999.59ACNLow:SNAP
-98.54SNAPDetails
Price/Book
4.44
High:IT
171.35ITLow:MCD
-155.93MCDDetails
Price/Sales
3.67
High:HUMA
103.05HUMALow:GEST.MC
0.16GEST.MCDetails
Price/CF
13.57
High:NN.NV
60.43NN.NVLow:XIFR
1.05XIFRDetails
Price/FCF
32.25
High:TXN
4,155.74TXNLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.25% | Sep 2022 | May 2024 | 20 |
-7.19% | Oct 2024 | Jun 2025 | 8 |
-5.42% | Mar 2026 | Apr 2026 | 1 |
-2.32% | Jun 2024 | Jul 2024 | 1 |
-0.12% | Jul 2025 | Aug 2025 | 1 |
-0.1% | Oct 2025 | Nov 2025 | 1 |