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-0.02%
This Month
+14.39%
Year To Date
+77.89%
2 Years
+168.9%
5 Years
+155.67%
10 Years
+18.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing44.34%
- 📡 Communications9.59%
- 💰 Finance8.41%
- ⚡ Utilities6.6%
- 🛍️ Retail Trade6.03%
- 🖥️ Technology Services4.08%
- 💻 Electronic Technology3.06%
- 🧩 Miscellaneous3.02%
- 🧬 Health Technology2.68%
- ⛏️ Energy Minerals2.23%
- 🍞 Consumer Non Durables2.11%
- 🚗 Consumer Durables1.65%
- 🚚 Transportation1.13%
- 🏭 Industrial Services0.91%
- 📊 ETFs0.77%
- ❓ Other0.75%
- 🧪 Process Industries0.63%
- 💇♀️ Consumer Services0.61%
- 🪨 Non Energy Minerals0.47%
- 💼 Commercial Services0.17%
- 📦 Distribution Services0.12%
- 🏥 Health Services0.1%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA23.68%
- 🇩🇰 Copenhagen Stock Exchange23.31%
- 🇺🇸 Nasdaq19.64%
- 🇺🇸 NYSE16%
- 🇬🇧 LSE7.57%
- 🇫🇷 Euronext Paris2.67%
- 🇭🇰 Hong Kong Exchanges1.04%
- 🇨🇭 SIX1.02%
- 🇳🇱 Euronext Amsterdam0.99%
- 🇩🇪 Xetra ETFs0.83%
- Regular Trading Hours - RTH0.75%
- 🇸🇪 Stockholm Stock Exchange0.73%
- 🇦🇺 Sydney0.43%
- 🇵🇹 Euronext Lisbon0.42%
- 🇪🇸 Bolsa De Madrid0.23%
- 🇮🇹 Borsa Italiana0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.01%
- 🇩🇪 Germany23.68%
- 🇩🇰 Denmark23.31%
- 🇬🇧 United Kingdom6.6%
- 🇨🇳 China2.73%
- 🇫🇷 France2.2%
- 🇮🇱 Israel1.95%
- 🇳🇱 Netherlands1.46%
- 🇧🇲 Bermuda1.13%
- 🇨🇭 Switzerland1.02%
- 🇨🇦 Canada0.82%
- 🇸🇪 Sweden0.73%
- 🇹🇼 Taiwan0.49%
- 🇦🇺 Australia0.43%
- 🇵🇹 Portugal0.42%
- 🇧🇷 Brazil0.4%
- 🇪🇸 Spain0.23%
- 🇮🇹 Italy0.16%
- 🇭🇰 Hong Kong0.08%
- 🇿🇦 South Africa0.07%
Dividends
Dividend Yield
1.26%
105 out of 148 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $REFI (15.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VWS.CO | 0.09% | 0.38% | - |
 ENR.DE | 0.08% | 0.39% | - |
 PLUS.L | 0.07% | 3.81% | $1.33 |
 IIPR | 0.06% | 13.31% | $7.34 |
 IGG.L | 0.05% | 4.92% | $0.46 |
 RI.PA | 0.04% | 7.38% | $4.7 |
 RF.PA | 0.04% | 6.07% | $2.42 |
 EVO.ST | 0.03% | 4.8% | $31.03 |
 GAW.L | 0.03% | 2.49% | $5.5 |
 SAN.PA | 0.03% | 5.64% | $3.76 |
 3988.HK | 0.03% | 4.98% | $0.26 |
 NN.NV | 0.03% | 5.18% | $3.2 |
 SHEL | 0.03% | 3.44% | $2.7 |
 NWG | 0.03% | 5.41% | $0.42 |
 JIN.ASX | 0.02% | 5.56% | - |
 UL.US | 0.02% | 3.87% | $1.82 |
 0998.HK | 0.02% | 5.12% | $0.38 |
 INGA.NV | 0.02% | 4.15% | $1.11 |
 NESN.ZU | 0.02% | 4% | $3 |
 ROP.ZU | 0.02% | 3.11% | $9.6 |
 VNA.DE | 0.02% | 5.63% | $0.9 |
 BP.L | 0.02% | 4.62% | $0.23 |
 PAH3.DE | 0.02% | 6% | $2.56 |
 GALP.LS | 0.01% | 3.41% | - |
 NTR | 0.01% | 3.14% | $2.14 |
 HSBC | 0.01% | 4.15% | $3.03 |
 SHL.DE | 0.01% | 2.97% | $0.95 |
 REFI | 0.01% | 15.73% | $1.88 |
 TNK | 0.01% | 1.21% | $1 |
 RKT.L | 0.01% | 4.62% | $1.93 |
 PBR.A | 0.01% | 5.69% | $2.21 |
 ENGI.PA | 0.01% | 5% | $1.43 |
 BCS | 0.01% | 1.89% | $0.39 |
 D | 0.01% | 4.33% | $2.67 |
 EIX | 0.01% | 4.93% | $3.04 |
 SHEL.L | 0.01% | 3.47% | $0.8 |
 SAP.DE | 0.01% | 1.72% | $2.2 |
 AIR.PA | 0.01% | 1.78% | $1.8 |
 DUK | 0.01% | 3.41% | $4.1 |
 FE | 0.01% | 4.04% | $1.64 |
 SRG.MI | 0.01% | 4.67% | $0.28 |
 PNW | 0.01% | 3.64% | $3.51 |
 EXC | 0.01% | 3.71% | $1.48 |
 ES | 0.01% | 4.57% | $2.78 |
 SO | 0.01% | 3.24% | $2.82 |
 WEC | 0.01% | 3.29% | $3.23 |
 XEL | 0.01% | 2.89% | $2.13 |
 ED | 0.01% | 3.29% | $3.28 |
 EVRG | 0.01% | 3.32% | $2.54 |
 NJR | 0.01% | 3.42% | $1.68 |
 POR | 0.01% | 4.38% | $1.93 |
 EOAN.DE | 0.01% | 3.19% | $0.53 |
 AEP | 0.01% | 2.88% | $3.47 |
 RHM.DE | 0.01% | 0.95% | $5.7 |
 RED.MC | 0.01% | 4.44% | $0.81 |
 MSFT | 0.01% | 0.86% | $3 |
 KGX.DE | 0.01% | 1.31% | $0.7 |
 DTE | 0.01% | 3.2% | $4.01 |
 CMS | 0.01% | 3.06% | $2.01 |
 PPL | 0.01% | 3.06% | $1 |
 BABA | 0.01% | 0.74% | $0.98 |
 MC.PA | 0.01% | 2.75% | $13 |
 TIMB | 0.01% | 5.11% | $1 |
 WTRG | 0.01% | 3.65% | $1.23 |
 NEE | 0.01% | 2.49% | $1.97 |
 LNT | 0% | 2.9% | $1.87 |
 HTO | 0% | 2.97% | $1.56 |
 AWK | 0% | 2.69% | $2.89 |
 NI | 0% | 2.47% | $1.05 |
 AEE | 0% | 2.65% | $2.6 |
 SRE | 0% | 2.82% | $2.43 |
 PEG | 0% | 3.37% | $2.34 |
 RR.L | 0% | 0.78% | - |
 CNP | 0% | 2.15% | $0.79 |
 ETR | 0% | 2.26% | $4.46 |
 REP.MC | 0% | 3.67% | $0.73 |
 GRI.L | 0% | 5.17% | $0.07 |
 TSM | 0% | 0.68% | $1.74 |
 WM | 0% | 1.59% | $2.9 |
 LNG | 0% | 0.91% | $1.7 |
 ATO | 0% | 2.06% | $3.16 |
 LLY | 0% | 0.68% | $4.86 |
 STRA | 0% | 3.02% | $2.4 |
 CRI | 0% | 2.81% | $3.1 |
 RSG | 0% | 1.23% | $2.14 |
 GOOG | 0% | 0.21% | $0.2 |
 WCN | 0% | 0.89% | $1.12 |
 PAHC | 0% | 1.19% | $0.48 |
 PRG | 0% | 1.46% | $0.24 |
 MMS | 0% | 1.95% | $1.18 |
 PCG | 0% | 0.93% | $0.03 |
 FUTU | 0% | 1.76% | - |
 CRH | 0% | 1.35% | - |
 CNK | 0% | 1.27% | - |
 BAYN.DE | 0% | 0.3% | $0.11 |
 DRD | 0% | 1.4% | $0.34 |
 AEM | 0% | 0.85% | $1.6 |
 HCI | 0% | 1.06% | $1.6 |
 VST | 0% | 0.61% | $0.85 |
 GLW | 0% | 0.59% | $1.12 |
 CEG | 0% | 0.53% | - |
 UI | 0% | 0.36% | $2.4 |
 UHS | 0% | 0.47% | $0.8 |
 DDS | 0% | 0.2% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LNG | Ex-Dividend | May 11, 2026 | $0.56 |
HTO | Ex-Dividend | May 11, 2026 | $0.44 |
AWK | Ex-Dividend | May 12, 2026 | $0.90 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
ED | Ex-Dividend | May 13, 2026 | $0.89 |
WEC | Ex-Dividend | May 14, 2026 | $0.95 |
BP.L | Ex-Dividend | May 14, 2026 | $0.08 |
HSBC | Ex-Dividend | May 15, 2026 | $0.50 |
DUK | Ex-Dividend | May 15, 2026 | $1.06 |
LLY | Ex-Dividend | May 15, 2026 | $1.73 |
LNT | Pay Day | May 15, 2026 | $0.54 |
UL.US | Ex-Dividend | May 15, 2026 | $0.55 |
HCI | Ex-Dividend | May 15, 2026 | $0.40 |
MMS | Ex-Dividend | May 15, 2026 | $0.33 |
CEG | Ex-Dividend | May 15, 2026 | $0.43 |
CRH | Ex-Dividend | May 15, 2026 | $0.39 |
SO | Ex-Dividend | May 18, 2026 | $0.76 |
ES | Ex-Dividend | May 18, 2026 | $0.79 |
LNG | Pay Day | May 19, 2026 | $0.56 |
PRG | Ex-Dividend | May 19, 2026 | $0.14 |
NI | Pay Day | May 20, 2026 | $0.30 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CNP | Ex-Dividend | May 21, 2026 | $0.23 |
SHEL.L | Ex-Dividend | May 21, 2026 | $0.39 |
WCN | Pay Day | May 21, 2026 | $0.35 |
SHEL | Ex-Dividend | May 22, 2026 | $0.78 |
EVRG | Ex-Dividend | May 22, 2026 | $0.69 |
STRA | Ex-Dividend | May 22, 2026 | $0.60 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
ATO | Ex-Dividend | May 26, 2026 | $1.00 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
D | Ex-Dividend | May 29, 2026 | $0.67 |
GLW | Ex-Dividend | May 29, 2026 | $0.28 |
CMS | Pay Day | May 29, 2026 | $0.57 |
FE | Pay Day | Jun 1, 2026 | $0.47 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
WEC | Pay Day | Jun 1, 2026 | $0.95 |
AEM | Ex-Dividend | Jun 1, 2026 | $0.45 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
PNW | Pay Day | Jun 1, 2026 | $0.91 |
MMS | Pay Day | Jun 1, 2026 | $0.33 |
HTO | Pay Day | Jun 1, 2026 | $0.44 |
STRA | Pay Day | Jun 1, 2026 | $0.60 |
AWK | Pay Day | Jun 2, 2026 | $0.90 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
PRG | Pay Day | Jun 2, 2026 | $0.14 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
PAHC | Ex-Dividend | Jun 3, 2026 | $0.12 |
EXC | Ex-Dividend | Jun 4, 2026 | $0.42 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
ATO | Pay Day | Jun 8, 2026 | $1.00 |
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
PEG | Ex-Dividend | Jun 9, 2026 | $0.67 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
NJR | Ex-Dividend | Jun 10, 2026 | $0.47 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CNP | Pay Day | Jun 11, 2026 | $0.23 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
CRH | Pay Day | Jun 17, 2026 | $0.39 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
HCI | Pay Day | Jun 18, 2026 | $0.40 |
D | Pay Day | Jun 20, 2026 | $0.67 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
DTE | Ex-Dividend | Jun 22, 2026 | $1.17 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
PAHC | Pay Day | Jun 24, 2026 | $0.12 |
POR | Ex-Dividend | Jun 25, 2026 | $0.55 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
PEG | Pay Day | Jun 30, 2026 | $0.67 |
ES | Pay Day | Jun 30, 2026 | $0.79 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
DTE | Pay Day | Jul 15, 2026 | $1.17 |
POR | Pay Day | Jul 15, 2026 | $0.55 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 6.5/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
5.18
5.18
-2
0
2
6
6
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
5.18
5.18
-2
0
2
6
6
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.67
High:
TWLO
305.68TWLOLow:
IOT
-1,710.8IOTDetails
PEG Ratio
60.03
High:SHL.DE
11,992.01SHL.DELow:IOT
-1,820.12IOTDetails
Price/Book
6.76
High:UI
55.21UILow:
LUMN
-6.62LUMNDetails
Price/Sales
4.44
High:
DNN
959.33DNNLow:
UNFI
0.1UNFIDetails
Price/CF
15.99
High:ENGI.PA
216.75ENGI.PALow:LUMN
1.4LUMNDetails
Price/FCF
57.76
High:CNP
2,846CNPLow:NN.NV
1.7NN.NVDetails
P/E Ratio
32.67
High:TWLO
305.68TWLOLow:IOT
-1,710.8IOTDetails
PEG Ratio
60.03
High:SHL.DE
11,992.01SHL.DELow:IOT
-1,820.12IOTDetails
Price/Book
6.76
High:UI
55.21UILow:LUMN
-6.62LUMNDetails
Price/Sales
4.44
High:DNN
959.33DNNLow:UNFI
0.1UNFIDetails
Price/CF
15.99
High:ENGI.PA
216.75ENGI.PALow:LUMN
1.4LUMNDetails
Price/FCF
57.76
High:CNP
2,846CNPLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.87% | Dec 2021 | Jun 2023 | 18 |
-15.66% | Aug 2023 | Dec 2023 | 4 |
-12.09% | Oct 2024 | May 2025 | 7 |
-9.42% | Feb 2021 | Oct 2021 | 8 |
-4.68% | Feb 2026 | Apr 2026 | 2 |
-3.78% | Mar 2024 | May 2024 | 2 |
-0.02% | May 2026 | - | 1 |