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+0.48%
This Month
+7.58%
Year To Date
+9.03%
2 Years
+64.12%
5 Years
+116.24%
10 Years
+13.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.14%
- 💰 Finance13.21%
- 🏭 Industrial Services11.38%
- 💵 Cash8.58%
- 📊 ETFs7.88%
- ⚡ Utilities7.53%
- 🧬 Health Technology5.33%
- 🧪 Process Industries4.32%
- 💻 Electronic Technology3.7%
- ⛏️ Energy Minerals3.56%
- 🏥 Health Services2.88%
- 📡 Communications2.59%
- 🧩 Miscellaneous2.57%
- 🛍️ Retail Trade2.44%
- 🛠️ Producer Manufacturing2.09%
- 📦 Distribution Services1.79%
- 🍞 Consumer Non Durables1.65%
- 🚚 Transportation1.28%
- 🚗 Consumer Durables0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.8%
- 🇺🇸 Nasdaq19.06%
- 🇫🇷 Euronext Paris7.03%
- 🇩🇪 FRA5.17%
- 🇳🇴 Oslo Stock Exchange2.81%
- 🇩🇪 Xetra ETFs2.57%
- 🇭🇰 Hong Kong Exchanges2.45%
- 🇳🇱 Euronext Amsterdam2.41%
- 🇬🇧 LSE2.03%
- 🇪🇸 Bolsa De Madrid1.84%
- 🇧🇪 Euronext Brussels1.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.39%
- 🇫🇷 France7.03%
- 🇨🇦 Canada6.71%
- 🇩🇪 Germany3.36%
- 🇧🇷 Brazil2.85%
- 🇳🇴 Norway2.81%
- 🇨🇳 China2.45%
- 🇳🇱 Netherlands2.41%
- 🇬🇧 United Kingdom2.31%
- 🇪🇸 Spain1.84%
- 🇦🇹 Austria1.81%
- 🇧🇪 Belgium1.79%
- 🇧🇲 Bermuda1.28%
- 🇮🇪 Ireland0.99%
- 🇹🇼 Taiwan0.9%
- 🇰🇿 Kazakhstan0.58%
Dividends
Dividend Yield
2.73%
41 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DHT (11.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.24% | 5.57% | $2.66 |
 NORAM.OL | 0.19% | 9.04% | - |
 PBR | 0.17% | 6.02% | $1.73 |
 BAM | 0.16% | 3.5% | $1.41 |
 DHT | 0.14% | 11.11% | $1.05 |
 DG.PA | 0.14% | 4.53% | $4.5 |
 NEE | 0.13% | 2.82% | $1.97 |
 BMY | 0.12% | 3.92% | $2.34 |
 PRU | 0.11% | 4.43% | $5.1 |
 PAYX | 0.1% | 3.92% | $3.65 |
 DTE.DE | 0.1% | 3.76% | $0.77 |
 LYB | 0.09% | 5.51% | $5.09 |
 BR | 0.07% | 2.12% | $3.2 |
 AMT | 0.07% | 3.7% | $6.56 |
 ADP | 0.07% | 2.26% | $5.45 |
 AKE.PA | 0.07% | 6.22% | $3.5 |
 HD | 0.06% | 2.61% | $8.52 |
 UNH | 0.06% | 2.19% | $7.74 |
 OKE | 0.05% | 4.86% | $3.89 |
 TRI | 0.05% | 2.12% | $2.07 |
 VIE.PA | 0.05% | 4.44% | $1.25 |
 IBE.MC | 0.04% | 2.44% | $0.45 |
 NEX.PA | 0.04% | 2.45% | $2.3 |
 9999.HK | 0.04% | 2.32% | - |
 CTRE | 0.04% | 3.97% | $1.13 |
 JPM | 0.03% | 1.74% | $4.4 |
 BAS.DE | 0.03% | 4.15% | $3.4 |
 300.HK | 0.03% | 5% | - |
 MDLZ | 0.03% | 3.02% | $1.7 |
 MDT.US | 0.03% | 2.74% | $2.77 |
 EQNR.OL | 0.03% | 3.58% | $13.95 |
 UL.US | 0.02% | 3.19% | $1.82 |
 KSPI | 0.02% | 3.68% | - |
 FAGR.BR | 0.02% | 1.17% | - |
 PRX.NV | 0.02% | 0.76% | $0.07 |
 CF | 0.02% | 1.97% | $1.8 |
 PRI | 0.01% | 1.63% | $2.8 |
 TSM | 0.01% | 0.83% | $1.74 |
 LNG | 0.01% | 0.78% | $1.7 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.26% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
CF | Ex-Dividend | Nov 14, 2026 | $0.50 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
OKE | Pay Day | Nov 16, 2026 | $1.07 |
DHT | Ex-Dividend | Nov 17, 2026 | $0.64 |
TRI | Ex-Dividend | Nov 19, 2026 | $0.66 |
PRI | Ex-Dividend | Nov 21, 2026 | $1.20 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
PRU | Ex-Dividend | Nov 25, 2026 | $1.40 |
PAYX | Pay Day | Nov 25, 2026 | $1.19 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
9999.HK | Ex-Dividend | Dec 2, 2026 | $0.00 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
BR | Ex-Dividend | Dec 3, 2026 | $0.97 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KSPI | Ex-Dividend | Dec 10, 2026 | $1.79 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
300.HK | Ex-Dividend | Dec 18, 2026 | $0.00 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
CTRE | Ex-Dividend | Dec 30, 2026 | $0.39 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
PAYX | Ex-Dividend | Jan 26, 2027 | $1.19 |
OKE | Ex-Dividend | Feb 2, 2027 | $1.07 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
FAGR.BR | Ex-Dividend | May 18, 2027 | $0.47 |
NEX.PA | Ex-Dividend | May 25, 2027 | $3.42 |
AKE.PA | Ex-Dividend | May 25, 2027 | $4.21 |
 KTN.DE | Ex-Dividend | Jun 17, 2027 | $0.65 |
PRX.NV | Ex-Dividend | Oct 30, 2027 | $0.14 |
Performance Metrics
Score 5.6/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
0.07
0.07
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
0.07
0.07
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.97
High:AKE.PA
72.95AKE.PALow:NEX.PA
-24.04NEX.PADetails
PEG Ratio
1.05
High:FAGR.BR
2.91FAGR.BRLow:BAS.DE
0BAS.DEDetails
Price/Book
5.13
High:AMT
25.72AMTLow:
AQST
-6.74AQSTDetails
Price/Sales
3.33
High:
SMR
174.93SMRLow:VIE.PA
0.56VIE.PADetails
Price/CF
12.35
High:PRX.NV
60.69PRX.NVLow:PBR
2.68PBRDetails
Price/FCF
24.66
High:NEE
2,356.18NEELow:PRU
4.16PRUDetails
P/E Ratio
19.97
High:AKE.PA
72.95AKE.PALow:NEX.PA
-24.04NEX.PADetails
PEG Ratio
1.05
High:FAGR.BR
2.91FAGR.BRLow:BAS.DE
0BAS.DEDetails
Price/Book
5.13
High:AMT
25.72AMTLow:AQST
-6.74AQSTDetails
Price/Sales
3.33
High:SMR
174.93SMRLow:VIE.PA
0.56VIE.PADetails
Price/CF
12.35
High:PRX.NV
60.69PRX.NVLow:PBR
2.68PBRDetails
Price/FCF
24.66
High:NEE
2,356.18NEELow:PRU
4.16PRUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.51% | Jun 2022 | Nov 2022 | 5 |
-10.63% | Aug 2023 | Dec 2023 | 4 |
-8.25% | Feb 2023 | Jul 2023 | 5 |
-7.24% | Jun 2020 | Aug 2020 | 2 |
-6.92% | Oct 2024 | Aug 2025 | 10 |
-5.88% | Mar 2026 | Aug 2026 | 5 |
-5.74% | Sep 2026 | - | 3 |
-5.33% | Sep 2020 | Nov 2020 | 2 |
-4.12% | Apr 2024 | May 2024 | 1 |
-4.02% | Dec 2022 | Jan 2023 | 1 |
-3.93% | Apr 2022 | May 2022 | 1 |
-3.08% | Nov 2021 | Dec 2021 | 1 |
-2.48% | Sep 2021 | Oct 2021 | 1 |
-2.38% | Oct 2025 | Nov 2025 | 1 |
-0.99% | Jan 2024 | Mar 2024 | 2 |
-0.83% | Jun 2024 | Jul 2024 | 1 |
-0.19% | Dec 2025 | Jan 2026 | 1 |
-0.15% | Jun 2021 | Aug 2021 | 2 |