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+1.13%
This Month
+11.31%
Year To Date
+27.67%
2 Years
+25.52%
5 Years
+25.52%
10 Years
+5.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services13.45%
- 💼 Commercial Services11.48%
- 💰 Finance11.45%
- 🍞 Consumer Non Durables11.29%
- 💻 Electronic Technology9.52%
- 🧬 Health Technology8.89%
- 📊 ETFs8.65%
- ⛏️ Energy Minerals4.95%
- 🛍️ Retail Trade3.11%
- 🏥 Health Services2.87%
- 🧪 Process Industries2.55%
- 💇♀️ Consumer Services2.35%
- 🚚 Transportation2.09%
- 💵 Cash1.69%
- ⚡ Utilities1.49%
- 🛠️ Producer Manufacturing1.4%
- 🪨 Non Energy Minerals0.84%
- 🚗 Consumer Durables0.72%
- 🏭 Industrial Services0.68%
- 📦 Distribution Services0.63%
- 📡 Communications0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.94%
- 🇺🇸 Nasdaq18.1%
- 🇬🇧 LSE11.23%
- 🇩🇪 Xetra ETFs8.65%
- 🇫🇷 Euronext Paris6.95%
- 🇳🇱 Euronext Amsterdam6.72%
- 🇭🇰 Hong Kong Exchanges5.34%
- 🇪🇸 Bolsa De Madrid2.84%
- 🇦🇺 Sydney1.2%
- 🇸🇪 Stockholm Stock Exchange1.12%
- 🇩🇪 FRA0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.26%
- 🇬🇧 United Kingdom7.9%
- 🇫🇷 France6.54%
- 🇳🇱 Netherlands6.27%
- 🇨🇳 China4.51%
- 🇰🇷 South Korea4.09%
- 🇧🇷 Brazil3.31%
- 🇨🇴 Colombia3.15%
- 🇪🇸 Spain2.84%
- 🇭🇰 Hong Kong2.12%
- 🇮🇪 Ireland1.93%
- 🇩🇰 Denmark1.26%
- 🇦🇺 Australia1.2%
- 🇸🇪 Sweden1.12%
- 🇮🇱 Israel1.03%
- 🇨🇦 Canada0.6%
- 🇨🇿 Czech Republic0.45%
- 🇮🇹 Italy0.44%
- 🇱🇺 Luxembourg0.41%
- 🇩🇪 Germany0.36%
Dividends
Dividend Yield
2.75%
112 out of 131 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $ABR (33.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.23% | 21.22% | $1.06 |
 BATS.L | 0.13% | 5.81% | $2.36 |
 EC | 0.12% | 3.71% | $1.62 |
 RHI | 0.1% | 6.77% | $2.02 |
 PBR.A | 0.09% | 5.22% | $2.21 |
 OWL | 0.08% | 9.81% | $0.6 |
 IIPR | 0.07% | 14.74% | $7.34 |
 LYB | 0.06% | 5.73% | $5.09 |
 VALE | 0.06% | 7.04% | $1.33 |
 168.HK | 0.06% | 6.62% | - |
 TROW | 0.06% | 5.1% | $4.92 |
 ZTS | 0.06% | 2.81% | $1.67 |
 WKL.NV | 0.05% | 3.3% | $2.08 |
 RI.PA | 0.05% | 7.17% | $4.7 |
 HTGC | 0.05% | 9.77% | $1.6 |
 UNH | 0.05% | 2.4% | $7.74 |
 ACN | 0.05% | 3.09% | $4.99 |
 BMY | 0.05% | 4.45% | $2.34 |
 ARE | 0.05% | 6.57% | $5.02 |
 MC.PA | 0.05% | 1.43% | $13 |
 00257.HK | 0.04% | 6.04% | $0.22 |
 00001.HK | 0.04% | 3.5% | $2.53 |
 ABEV | 0.04% | 5.41% | $0.13 |
 EDEN.PA | 0.03% | 4.55% | $1.1 |
 ZIM | 0.03% | 4.12% | $0.23 |
 BME.L | 0.03% | 3.51% | $0.15 |
 LOG.MC | 0.03% | 4.6% | $1.5 |
 PLD | 0.03% | 3.16% | $3.66 |
 ABR | 0.03% | 33.57% | $1.72 |
 CSL.ASX | 0.03% | 2.2% | $3.81 |
 TAP | 0.03% | 4.96% | $1.7 |
 REXR | 0.03% | 4.59% | $1.6 |
 PAYX | 0.02% | 4.27% | $3.65 |
 CMCSA | 0.02% | 6.32% | $1.2 |
 VICI | 0.02% | 7.89% | $1.66 |
 SMSN.L | 0.02% | 0.55% | $23.68 |
 FDJU.PA | 0.02% | 9.92% | $1.78 |
 CME | 0.02% | 4.06% | $9.75 |
 FDS | 0.02% | 1.55% | $3.98 |
 CRDA.L | 0.02% | 3.17% | $1.09 |
 SPX.L | 0.02% | 2.36% | $1.6 |
 WPC | 0.02% | 5.87% | $3.67 |
 EQIX | 0.02% | 1.98% | $16.19 |
 1099.HK | 0.02% | 5.22% | - |
 LSEG.L | 0.02% | 1.89% | $1.15 |
 01093.HK | 0.02% | 3.64% | $0.28 |
 GAW.L | 0.02% | 3.4% | $5.5 |
 1913.HK | 0.02% | 3.98% | - |
 BF.A | 0.02% | 3.32% | $0.86 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 JNJ | 0.02% | 2.12% | $4.81 |
 PYPL | 0.02% | 1% | - |
 SAB.MC | 0.01% | 1.58% | $0.05 |
 NTGY.MC | 0.01% | 4.66% | $1.13 |
 MCD | 0.01% | 3.18% | $6.53 |
 NVO | 0.01% | 1.07% | $0.98 |
 AMT | 0.01% | 3.94% | $6.56 |
 SAN.PA | 0.01% | 5.82% | $3.76 |
 LMT | 0.01% | 2.74% | $12.45 |
 MAIN | 0.01% | 5.82% | $2.85 |
 1038.HK | 0.01% | 3.86% | $2.56 |
 ELV | 0.01% | 1.62% | $6.22 |
 ADP | 0.01% | 2.46% | $5.45 |
 ARCC | 0.01% | 10.39% | $1.62 |
 HRL | 0.01% | 6.09% | $1.12 |
 MAA | 0.01% | 5.26% | $5.81 |
 HEN.DE | 0.01% | 2.95% | $1.83 |
 IBE.MC | 0.01% | 2.55% | $0.45 |
 RICK | 0.01% | 1.17% | $0.24 |
 HIK.L | 0.01% | 4.03% | $0.57 |
 CRM | 0.01% | 0.73% | $0.4 |
 AALB.NV | 0.01% | 2.72% | $1.13 |
 MDLZ | 0.01% | 3.28% | $1.7 |
 GRG.L | 0.01% | 3.22% | $0.6 |
 BAM | 0.01% | 4.17% | $1.41 |
 AD.NV | 0.01% | 3.92% | $1.1 |
 TME | 0.01% | 2.74% | $0.12 |
 ABBV | 0.01% | 2.52% | $6.06 |
 UMG.NV | 0.01% | 1.56% | $0.51 |
 APD | 0.01% | 2.5% | $7.04 |
 BEN.PA | 0.01% | 4.26% | $0.73 |
 TXN | 0.01% | 2.01% | $5.14 |
 PG | 0.01% | 2.8% | $3.83 |
 CRBN.NV | 0.01% | 2.82% | - |
 LOW | 0.01% | 2.6% | $4.45 |
 OR.PA | 0.01% | 1.86% | $6.6 |
 MSCI | 0.01% | 1.42% | $5.96 |
 BNZL.L | 0.01% | 2.69% | $0.68 |
 CNI | 0.01% | 2.15% | $2.42 |
 MSFT | 0.01% | 0.68% | $3 |
 ROP | 0.01% | 0.99% | $2.93 |
 GEST.MC | 0.01% | 2.27% | $0.12 |
 EXPN.L | 0.01% | 1.9% | $0.46 |
 PLX.PA | 0.01% | 2.54% | - |
 VIS.MC | 0.01% | 5.01% | $2.43 |
 9988.HK | 0% | 0.96% | $0.98 |
 BKNG | 0% | 1.04% | $17.5 |
 9618.HK | 0% | 3.73% | $2.97 |
 WAVE.PA | 0% | 1.67% | - |
 ERF.PA | 0% | 0.92% | $1 |
 MORN | 0% | 0.97% | $1.62 |
 SPGI | 0% | 0.95% | $3.62 |
 ORCL | 0% | 1.4% | $1.6 |
 FAE.MC | 0% | 2.16% | $0.15 |
 MA | 0% | 0.58% | $2.46 |
 BRO | 0% | 1.03% | $0.51 |
 DSY.PA | 0% | 1.2% | $0.23 |
 ODFL | 0% | 0.63% | $0.92 |
 NVDA | 0% | 0.23% | $0.02 |
 0700.HK | 0% | 1.25% | $3.4 |
 TMO | 0% | 0.28% | $1.48 |
 01211.HK | 0% | 0.56% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MDLZ | Pay Day | Oct 14, 2026 | $0.50 |
ABBV | Ex-Dividend | Oct 15, 2026 | $1.73 |
MAA | Ex-Dividend | Oct 15, 2026 | $1.53 |
IIPR | Pay Day | Oct 15, 2026 | $1.90 |
MAIN | Pay Day | Oct 15, 2026 | $0.26 |
ARE | Pay Day | Oct 15, 2026 | $0.72 |
WPC | Pay Day | Oct 15, 2026 | $0.93 |
REXR | Pay Day | Oct 15, 2026 | $0.43 |
AMT | Pay Day | Oct 20, 2026 | $1.79 |
00257.HK | Pay Day | Oct 20, 2026 | $0.01 |
ZTS | Ex-Dividend | Oct 20, 2026 | $0.53 |
ROP | Pay Day | Oct 21, 2026 | $0.91 |
LOW | Ex-Dividend | Oct 22, 2026 | $1.25 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
UMG.NV | Pay Day | Oct 27, 2026 | $0.32 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
PAYX | Ex-Dividend | Oct 28, 2026 | $1.19 |
EC | Ex-Dividend | Oct 29, 2026 | $0.66 |
MORN | Pay Day | Oct 30, 2026 | $0.50 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
 XIFR | Ex-Dividend | Nov 6, 2026 | $0.92 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
BRO | Ex-Dividend | Nov 12, 2026 | $0.17 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
BNZL.L | Ex-Dividend | Nov 17, 2026 | $0.72 |
BME.L | Ex-Dividend | Nov 17, 2026 | $0.05 |
 ETL.PA | Ex-Dividend | Nov 17, 2026 | $0.93 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
RHI | Ex-Dividend | Nov 25, 2026 | $0.59 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
TAP | Ex-Dividend | Nov 28, 2026 | $0.48 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
FDS | Ex-Dividend | Dec 1, 2026 | $1.16 |
BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
ODFL | Ex-Dividend | Dec 2, 2026 | $0.29 |
VIS.MC | Ex-Dividend | Dec 3, 2026 | $0.89 |
BF.A | Ex-Dividend | Dec 3, 2026 | $0.23 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
CNI | Ex-Dividend | Dec 8, 2026 | $0.67 |
CME | Ex-Dividend | Dec 9, 2026 | $1.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ELV | Ex-Dividend | Dec 10, 2026 | $1.72 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
 IS04.DE | Ex-Dividend | Dec 15, 2026 | $0.00 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
RICK | Ex-Dividend | Dec 15, 2026 | $0.08 |
PLD | Ex-Dividend | Dec 16, 2026 | $1.07 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
PLX.PA | Ex-Dividend | Dec 19, 2026 | $0.45 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
SAB.MC | Ex-Dividend | Dec 23, 2026 | $0.13 |
EXPN.L | Ex-Dividend | Dec 23, 2026 | $0.48 |
ABEV | Ex-Dividend | Dec 23, 2026 | $0.01 |
01093.HK | Ex-Dividend | Dec 24, 2026 | $0.02 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
GEST.MC | Ex-Dividend | Dec 30, 2026 | $0.05 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
REXR | Ex-Dividend | Dec 30, 2026 | $0.43 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
FAE.MC | Ex-Dividend | Jan 2, 2027 | $0.05 |
ROP | Ex-Dividend | Jan 2, 2027 | $0.91 |
MORN | Ex-Dividend | Jan 2, 2027 | $0.50 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
NTGY.MC | Ex-Dividend | Jan 27, 2027 | $0.66 |
AD.NV | Ex-Dividend | Feb 7, 2027 | $0.85 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
HIK.L | Ex-Dividend | Feb 18, 2027 | $0.48 |
LOG.MC | Ex-Dividend | Feb 25, 2027 | $1.81 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
CSL.ASX | Ex-Dividend | Mar 6, 2027 | $1.30 |
CRDA.L | Ex-Dividend | Mar 8, 2027 | $0.85 |
GRG.L | Ex-Dividend | Mar 8, 2027 | $0.67 |
1038.HK | Ex-Dividend | Mar 9, 2027 | $0.24 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
00001.HK | Ex-Dividend | Mar 14, 2027 | $0.20 |
00257.HK | Ex-Dividend | Mar 21, 2027 | $0.01 |
TME | Ex-Dividend | Apr 2, 2027 | $0.24 |
UMG.NV | Ex-Dividend | Apr 5, 2027 | $0.32 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
AALB.NV | Ex-Dividend | Apr 13, 2027 | $1.36 |
HEN.DE | Ex-Dividend | Apr 28, 2027 | $2.40 |
ERF.PA | Ex-Dividend | Apr 28, 2027 | $0.84 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
1913.HK | Ex-Dividend | May 6, 2027 | $0.19 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
CRBN.NV | Ex-Dividend | May 15, 2027 | $0.74 |
DSY.PA | Ex-Dividend | May 27, 2027 | $0.31 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
EDEN.PA | Ex-Dividend | Jun 10, 2027 | $1.57 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
BEN.PA | Ex-Dividend | Jun 17, 2027 | $0.24 |
1099.HK | Ex-Dividend | Jun 23, 2027 | $0.10 |
168.HK | Ex-Dividend | Jun 30, 2027 | $0.30 |
WAVE.PA | Ex-Dividend | Aug 5, 2027 | $0.53 |
Performance Metrics
Score 3.3/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.56
-4.56
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.56
-4.56
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.63
High:
FRPH
4,087.76FRPHLow:APD
-1,299.16APDDetails
PEG Ratio
196.39
High:
TTD
7,523.81TTDLow:
SNAP
-70.24SNAPDetails
Price/Book
5.46
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
4.49
High:
HUMA
55.21HUMALow:1099.HK
0.071099.HKDetails
Price/CF
15.46
High:ASML.NV
52.88ASML.NVLow:QFIN
1.56QFINDetails
Price/FCF
29.08
High:MAA
2,924.9MAALow:1099.HK
2.791099.HKDetails
P/E Ratio
21.63
High:FRPH
4,087.76FRPHLow:APD
-1,299.16APDDetails
PEG Ratio
196.39
High:TTD
7,523.81TTDLow:SNAP
-70.24SNAPDetails
Price/Book
5.46
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
4.49
High:HUMA
55.21HUMALow:1099.HK
0.071099.HKDetails
Price/CF
15.46
High:ASML.NV
52.88ASML.NVLow:QFIN
1.56QFINDetails
Price/FCF
29.08
High:MAA
2,924.9MAALow:1099.HK
2.791099.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.25% | Sep 2022 | May 2024 | 20 |
-7.19% | Oct 2024 | Jun 2025 | 8 |
-6.33% | Sep 2026 | - | 2 |
-5.42% | Mar 2026 | Apr 2026 | 1 |
-2.32% | Jun 2024 | Jul 2024 | 1 |
-1.84% | Jun 2026 | Jul 2026 | 1 |
-0.12% | Jul 2025 | Aug 2025 | 1 |
-0.1% | Oct 2025 | Nov 2025 | 1 |