Loading...
+2.76%
This Month
+31.44%
Year To Date
+48.48%
2 Years
-70.03%
5 Years
-70.03%
10 Years
-27.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.17%
- ⚡ Utilities9.42%
- 📊 ETFs6.85%
- 🚚 Transportation5.86%
- 🛍️ Retail Trade5.37%
- 🍞 Consumer Non Durables5.05%
- 🖥️ Technology Services4.41%
- 💼 Commercial Services3.51%
- 💻 Electronic Technology3.13%
- 🚗 Consumer Durables2.67%
- 🏭 Industrial Services2.46%
- 🪙 Cryptocurrencies2.25%
- 🛠️ Producer Manufacturing2.24%
- 💇♀️ Consumer Services1.99%
- ⛏️ Energy Minerals1.37%
- 🧩 Miscellaneous1.31%
- 🪨 Non Energy Minerals0.94%
- 📦 Distribution Services0.81%
- 💹 Forex0.68%
- 🧬 Health Technology0.32%
- 📡 Communications0.24%
- 🧪 Process Industries0.17%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.74%
- 🇺🇸 Nasdaq14.24%
- 🇫🇷 Euronext Paris8.91%
- 🇬🇧 LSE7.53%
- 🇭🇰 Hong Kong Exchanges7.33%
- 🇩🇪 Xetra ETFs5.79%
- 🇮🇹 Borsa Italiana5.4%
- 🇳🇱 Euronext Amsterdam4.25%
- 🇪🇸 Bolsa De Madrid2.47%
- 🌍 Digital Currency2.25%
- 🇳🇴 Oslo Stock Exchange1.91%
- 🇸🇪 Stockholm Stock Exchange1.72%
- 🇩🇪 FRA1.55%
- 🇨🇭 SIX1.42%
- 🌍 FX0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.87%
- 🇬🇧 United Kingdom9.15%
- 🇫🇷 France8.91%
- 🇨🇳 China7.33%
- 🇮🇹 Italy6%
- 🇳🇱 Netherlands4.25%
- 🇬🇷 Greece2.53%
- 🇪🇸 Spain2.47%
- 🇳🇴 Norway1.91%
- 🇫🇮 Finland1.72%
- 🇩🇪 Germany1.55%
- 🇧🇷 Brazil1.53%
- 🇨🇭 Switzerland1.49%
- 🇧🇲 Bermuda0.97%
- 🇹🇼 Taiwan0.89%
- 🇨🇦 Canada0.57%
- 🇯🇵 Japan0.45%
- 🇰🇷 South Korea0.28%
- 🇮🇳 India0.21%
- 🇮🇱 Israel0.04%
Dividends
Dividend Yield
2.77%
119 out of 166 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (31.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.3% | 31.44% | - |
 WAWI.OL | 0.15% | 15.69% | - |
 NDA_SE.ST | 0.12% | 7.02% | $10.62 |
 ISP.MI | 0.12% | 6.23% | $0.3 |
 BNP.PA | 0.1% | 6.06% | $4.6 |
 INGA.NV | 0.09% | 4.93% | $1.11 |
 ITUB | 0.08% | 5.51% | $0.15 |
 LAND.L | 0.08% | 7.41% | $0.4 |
 CIVI | 0.08% | 5.96% | $2 |
 NEXI.MI | 0.07% | 5.38% | - |
 SW.PA | 0.07% | 5.1% | $3.1 |
 NWG | 0.07% | 4.36% | $0.42 |
 BAER.ZU | 0.07% | 4.65% | $2.6 |
 DAC | 0.06% | 3.59% | $3.15 |
 BBVA.MC | 0.06% | 3.5% | $0.45 |
 RF.PA | 0.06% | 4.95% | $2.42 |
 INSW | 0.05% | 6.75% | $5.74 |
 AALB.NV | 0.05% | 4% | $1.13 |
 TEP.PA | 0.04% | 6.64% | $3.85 |
 0390.HK | 0.04% | 5.11% | $0.21 |
 MONC.MI | 0.04% | 2.63% | $1.15 |
 ENGI.PA | 0.03% | 8.2% | $1.43 |
 BCS | 0.03% | 2.11% | $0.39 |
 ARG.PA | 0.03% | 5.09% | $3.15 |
 SBLK | 0.03% | 4.09% | $1.82 |
 MC.PA | 0.03% | 2.57% | $13 |
 3323.HK | 0.03% | 3.12% | $0.25 |
 CCOI | 0.03% | 10.68% | $3.84 |
 GAW.L | 0.03% | 3.84% | $5.5 |
 9988.HK | 0.02% | 0.64% | $0.98 |
 PAH3.DE | 0.02% | 5.32% | $2.56 |
 ENEL.MI | 0.02% | 6% | $0.43 |
 BGEO.L | 0.02% | 3.85% | $0.99 |
 RMS.PA | 0.02% | 1.23% | $25 |
 0939.HK | 0.02% | 5.24% | $0.43 |
 ES | 0.02% | 4.69% | $2.78 |
 1288.HK | 0.01% | 4.89% | $0.25 |
 PUK | 0.01% | 1.74% | $0.41 |
 3328.HK | 0.01% | 6.06% | $0.4 |
 3968.HK | 0.01% | 4.61% | $2.13 |
 EXC | 0.01% | 3.7% | $1.48 |
 1398.HK | 0.01% | 5.41% | $0.33 |
 D | 0.01% | 4.49% | $2.67 |
 SRG.MI | 0.01% | 5.75% | $0.28 |
 CWEN | 0.01% | 6.2% | $1.6 |
 DUK | 0.01% | 3.49% | $4.1 |
 3988.HK | 0.01% | 5.43% | $0.26 |
 EOAN.DE | 0.01% | 3.52% | $0.53 |
 AEP | 0.01% | 3.48% | $3.47 |
 ASML.NV | 0.01% | 0.88% | $6.1 |
 ETR | 0.01% | 2.72% | $4.46 |
 EIX | 0.01% | 5.91% | $3.04 |
 XEL | 0.01% | 3.13% | $2.13 |
 ED | 0.01% | 3.54% | $3.28 |
 FE | 0.01% | 4.04% | $1.64 |
 UCG.MI | 0.01% | 3.6% | $1.8 |
 EVRG | 0.01% | 3.74% | $2.54 |
 DTE | 0.01% | 3.25% | $4.01 |
 WEC | 0.01% | 3.23% | $3.23 |
 ELE.MC | 0.01% | 4.03% | $0.81 |
 UGI | 0.01% | 4.53% | $1.5 |
 PNW | 0.01% | 4.17% | $3.51 |
 SO | 0.01% | 3.2% | $2.82 |
 C | 0.01% | 2.27% | $2.12 |
 NEE | 0.01% | 3.17% | $1.97 |
 TSM | 0.01% | 0.94% | $1.74 |
 TFC | 0.01% | 4.67% | $2.08 |
 PPL | 0.01% | 3.03% | $1 |
 RWE.DE | 0.01% | 3.08% | $1 |
 V | 0.01% | 0.7% | $2.01 |
 CMS | 0.01% | 3.06% | $2.01 |
 GLE.PA | 0.01% | 2.04% | $0.9 |
 1988.HK | 0.01% | 5.25% | $0.22 |
 SAN.MC | 0.01% | 2.02% | $0.14 |
 SRE | 0.01% | 3.06% | $2.43 |
 MSFT | 0.01% | 0.65% | $3 |
 BMO | 0.01% | 3.54% | $4.4 |
 SHG | 0.01% | 2.44% | $1.23 |
 USB | 0.01% | 4.17% | $1.94 |
 LNT | 0.01% | 3.15% | $1.87 |
 RED.MC | 0.01% | 3.91% | $0.81 |
 NI | 0.01% | 2.84% | $1.05 |
 CBK.DE | 0.01% | 2.05% | $0.35 |
 DBK.DE | 0.01% | 2.2% | $0.45 |
 BARC.L | 0.01% | 2.27% | $0.08 |
 AEE | 0.01% | 2.84% | $2.6 |
 RY | 0.01% | 2.93% | $4.03 |
 AXP | 0.01% | 0.93% | $2.6 |
 MTCH | 0.01% | 2.03% | - |
 PEG | 0.01% | 3.07% | $2.34 |
 BAC | 0.01% | 2.1% | $0.96 |
 MUFG | 0.01% | 2.26% | $0.23 |
 WFC | 0.01% | 2.03% | $1.4 |
 MA | 0.01% | 0.5% | $2.46 |
 JOE | 0.01% | 1.08% | $0.48 |
 PNC | 0.01% | 3.23% | $6.2 |
 CVGW | 0% | 2.94% | $0.4 |
 CNP | 0% | 2.31% | $0.79 |
 SMFG | 0% | 2.36% | $0.29 |
 ISF.L | 0% | 3.5% | - |
 GS | 0% | 1.66% | $11 |
 AWK | 0% | 2.34% | $2.89 |
 RACE | 0% | 0.73% | $2.64 |
 BKNG | 0% | 0.69% | $17.5 |
 ATO | 0% | 2.13% | $3.16 |
 JPM | 0% | 1.72% | $4.4 |
 WM | 0% | 1.51% | $2.9 |
 GOOG | 0% | 0.33% | $0.2 |
 SCT.L | 0% | 1.72% | $0.26 |
 PGRE | 0% | 0.57% | $0.14 |
 META | 0% | 0.33% | $1 |
 RSG | 0% | 1.05% | $2.14 |
 HDB | 0% | 0.91% | $0.6 |
 WCN | 0% | 0.74% | $1.12 |
 AAPL | 0% | 0.43% | $0.97 |
 VST | 0% | 0.43% | $0.85 |
 LOGI | 0% | 1.41% | $1.18 |
 PCG | 0% | 0.57% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EVRG | Pay Day | Sep 19, 2025 | $0.67 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
JOE | Pay Day | Sep 19, 2025 | $0.14 |
D | Pay Day | Sep 20, 2025 | $0.67 |
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
ES | Ex-Dividend | Sep 22, 2025 | $0.75 |
LOGI | Ex-Dividend | Sep 23, 2025 | $1.59 |
LOGI | Pay Day | Sep 24, 2025 | $1.59 |
INSW | Pay Day | Sep 24, 2025 | $0.12 |
BGEO.L | Ex-Dividend | Sep 25, 2025 | $1.89 |
CIVI | Pay Day | Sep 25, 2025 | $0.50 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
META | Pay Day | Sep 29, 2025 | $0.52 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
USB | Ex-Dividend | Sep 30, 2025 | $0.52 |
PEG | Pay Day | Sep 30, 2025 | $0.63 |
ES | Pay Day | Sep 30, 2025 | $0.75 |
AEE | Pay Day | Sep 30, 2025 | $0.71 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
CVGW | Ex-Dividend | Sep 30, 2025 | $0.20 |
PPL | Pay Day | Oct 1, 2025 | $0.27 |
UGI | Pay Day | Oct 1, 2025 | $0.38 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
RSG | Ex-Dividend | Oct 2, 2025 | $0.62 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
GAW.L | Pay Day | Oct 3, 2025 | $0.73 |
GLE.PA | Ex-Dividend | Oct 7, 2025 | $0.70 |
GLE.PA | Pay Day | Oct 9, 2025 | $0.70 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
BGEO.L | Pay Day | Oct 10, 2025 | $1.89 |
USB | Pay Day | Oct 15, 2025 | $0.52 |
RSG | Pay Day | Oct 15, 2025 | $0.62 |
DTE | Pay Day | Oct 15, 2025 | $1.09 |
PUK | Pay Day | Oct 16, 2025 | $0.15 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
XEL | Pay Day | Oct 20, 2025 | $0.57 |
RY | Ex-Dividend | Oct 27, 2025 | $1.11 |
BMO | Ex-Dividend | Oct 30, 2025 | $1.18 |
NI | Ex-Dividend | Oct 31, 2025 | $0.28 |
CVGW | Pay Day | Oct 31, 2025 | $0.20 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
NI | Pay Day | Nov 20, 2025 | $0.28 |
RY | Pay Day | Nov 24, 2025 | $1.11 |
BMO | Pay Day | Nov 26, 2025 | $1.18 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 2.3/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.92
-0.92
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-29.22
-29.22
-30
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-4
-4
-5
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.92
-0.92
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-29.22
-29.22
-30
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-4
-4
-5
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.87
High:
TSLA
244.16TSLALow:
VTY.L
-201.97VTY.LDetails
PEG Ratio
561.02
High:
AAPL
24,609.11AAPLLow:
ZYME
-45.28ZYMEDetails
Price/Book
5.05
High:
MA
67.66MALow:
MTCH
-39.21MTCHDetails
Price/Sales
4.89
High:
MSTR
222.34MSTRLow:
0390.HK
0.080390.HKDetails
Price/CF
13.94
High:MSTR
7,511.07MSTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
25.7
High:
LAND.L
4,856.46LAND.LLow:
3328.HK
0.393328.HKDetails
P/E Ratio
25.87
High:TSLA
244.16TSLALow:VTY.L
-201.97VTY.LDetails
PEG Ratio
561.02
High:AAPL
24,609.11AAPLLow:ZYME
-45.28ZYMEDetails
Price/Book
5.05
High:MA
67.66MALow:MTCH
-39.21MTCHDetails
Price/Sales
4.89
High:MSTR
222.34MSTRLow:0390.HK
0.080390.HKDetails
Price/CF
13.94
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
25.7
High:LAND.L
4,856.46LAND.LLow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.4% | Feb 2022 | - | 44 |