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-1.93%
This Month
+18.72%
Year To Date
+40.52%
2 Years
+131.18%
5 Years
+184.46%
10 Years
+18.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.75%
- 💻 Electronic Technology15.85%
- 🖥️ Technology Services9.23%
- 💰 Finance7.23%
- 🧬 Health Technology6.47%
- 🧩 Miscellaneous6.47%
- 💹 Forex5.51%
- ⛏️ Energy Minerals4.06%
- 🪨 Non Energy Minerals3.99%
- 💼 Commercial Services3.65%
- 🛍️ Retail Trade3.45%
- ⚡ Utilities2.82%
- 🛠️ Producer Manufacturing2.61%
- 🚗 Consumer Durables1.89%
- 📈 Indexes1.39%
- 🍞 Consumer Non Durables1.27%
- 💇♀️ Consumer Services1.26%
- 📡 Communications1.22%
- 💵 Cash0.91%
- 🏥 Health Services0.9%
- 🏭 Industrial Services0.67%
- 🌾 Commodities0.57%
- 🚚 Transportation0.51%
- 🧪 Process Industries0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.62%
- 🇺🇸 Nasdaq26.23%
- 🇮🇹 Borsa Italiana8.89%
- 🌍 FX5.51%
- 🇩🇪 FRA5.26%
- 🇫🇷 Euronext Paris4.71%
- 🇬🇧 LSE4.05%
- 🇩🇪 Xetra ETFs2.52%
- 🇭🇰 Hong Kong Exchanges2.39%
- 🌍 CFD1.39%
- 🇨🇭 SIX0.91%
- 🇺🇸 OTC Markets Stock Exchange0.7%
- 🇩🇰 Copenhagen Stock Exchange0.67%
- 🌍 Commodity0.57%
- 🇸🇪 Stockholm Stock Exchange0.53%
- 🇦🇺 Sydney0.41%
- 🇳🇱 Euronext Amsterdam0.27%
- 🇪🇸 Bolsa De Madrid0.26%
- 🇵🇹 Euronext Lisbon0.17%
- 🇧🇪 Euronext Brussels0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.39%
- 🇮🇹 Italy9.22%
- 🇩🇪 Germany5.26%
- 🇫🇷 France4.71%
- 🇬🇧 United Kingdom3.09%
- 🇨🇳 China2.63%
- 🇨🇦 Canada2.03%
- 🇮🇳 India1.85%
- 🇮🇱 Israel1.49%
- 🇧🇷 Brazil1.24%
- 🇳🇱 Netherlands1.2%
- 🇨🇭 Switzerland0.91%
- 🇹🇼 Taiwan0.91%
- 🇯🇵 Japan0.87%
- 🇮🇪 Ireland0.87%
- 🇦🇺 Australia0.83%
- 🇩🇰 Denmark0.67%
- 🇸🇪 Sweden0.53%
- 🇭🇰 Hong Kong0.5%
- 🇪🇸 Spain0.26%
- 🇰🇷 South Korea0.22%
- 🇵🇹 Portugal0.17%
- 🇧🇪 Belgium0.15%
Dividends
Dividend Yield
1.3%
94 out of 152 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $JKS (17.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.14% | 6.8% | - |
 BNP.PA | 0.06% | 6.94% | $4.6 |
 ISP.MI | 0.05% | 6.45% | $0.3 |
 ENI.MI | 0.05% | 3.96% | $0.94 |
 PBR | 0.05% | 4.51% | $1.73 |
 ACA.PA | 0.04% | 7.61% | $1.05 |
 DTE.DE | 0.04% | 3.96% | $0.77 |
 BMPS.MI | 0.04% | 8.1% | $0.25 |
 VNA.DE | 0.04% | 7.53% | $0.9 |
 BP.L | 0.04% | 3.93% | $0.23 |
 NOVO-B.CO | 0.03% | 4.5% | $9.4 |
 ENEL.MI | 0.03% | 5.32% | $0.43 |
 9618.HK | 0.03% | 3.92% | $2.97 |
 FIS.US | 0.03% | 4.58% | $1.76 |
 SAN.PA | 0.02% | 5.56% | $3.76 |
 TTE.PA | 0.02% | 4.19% | $3.06 |
 BVI.PA | 0.02% | 3.15% | $0.83 |
 JKS | 0.02% | 17.6% | $1.48 |
 HER.MI | 0.02% | 4.5% | $0.13 |
 CVS | 0.02% | 2.85% | $2.54 |
 RHM.DE | 0.02% | 1.13% | $5.7 |
 INFY | 0.02% | 3.61% | $0.39 |
 IG.MI | 0.02% | 4.9% | $0.35 |
 SPM.MI | 0.01% | 3.89% | - |
 RF.PA | 0.01% | 6.25% | $2.42 |
 PFE | 0.01% | 5.73% | $1.66 |
 P911.DE | 0.01% | 2.42% | $2.31 |
 UCG.MI | 0.01% | 4.05% | $1.8 |
 COL.MC | 0.01% | 5.1% | $0.22 |
 HEI.DE | 0.01% | 2.43% | $3 |
 HDB | 0.01% | 1.54% | $0.6 |
 HBAN | 0.01% | 3.94% | $0.62 |
 JNJ | 0.01% | 2% | $4.81 |
 LHA.DE | 0.01% | 4.69% | $0.3 |
 UNH | 0.01% | 2.17% | $7.74 |
 NTDOY | 0.01% | 1.5% | $0.24 |
 MDT.US | 0.01% | 3% | $2.77 |
 CPINV.BR | 0.01% | 6.74% | - |
 ENGI.PA | 0.01% | 5.92% | $1.43 |
 BAC | 0.01% | 2.29% | $0.96 |
 1876.HK | 0.01% | 7.36% | - |
 MCD | 0.01% | 3.02% | $6.53 |
 BARC.L | 0.01% | 2.84% | $0.08 |
 0700.HK | 0.01% | 1.37% | $3.4 |
 SU.PA | 0.01% | 1.82% | $3.5 |
 SIKA.ZU | 0.01% | 2.05% | $3.3 |
 BLND.L | 0.01% | 5.57% | $0.23 |
 RIO.ASX | 0.01% | 4.01% | $6.54 |
 MAIRE.MI | 0.01% | 4.92% | $0.2 |
 CPB | 0.01% | 6.85% | $1.48 |
 0386.HK | 0.01% | 5.63% | $0.37 |
 EDP.LSB | 0.01% | 4.37% | $0.2 |
 GOOG | 0.01% | 0.27% | $0.2 |
 TSM | 0.01% | 0.77% | $1.74 |
 NVDA | 0.01% | 0.25% | $0.02 |
 RMS.PA | 0.01% | 1.45% | $25 |
 MSFT | 0.01% | 0.71% | $3 |
 NESN.ZU | 0.01% | 3.7% | $3 |
 BABA | 0.01% | 1.03% | $0.98 |
 SHEL.L | 0.01% | 2.8% | $0.8 |
 NEX.PA | 0.01% | 2.55% | $2.3 |
 SCMN.ZU | 0.01% | 3.8% | $22 |
 LLY | 0.01% | 0.53% | $4.86 |
 WBD.MI | 0.01% | 4.29% | $0.07 |
 DUK | 0.01% | 3.44% | $4.1 |
 DIS | 0.01% | 1.33% | $0.75 |
 TXN | 0.01% | 2.03% | $5.14 |
 SYK | 0.01% | 1.15% | $3.15 |
 EOAN.DE | 0% | 3.08% | $0.53 |
 SBUX | 0% | 2.46% | $2.24 |
 RTX | 0% | 1.48% | $2.44 |
 ASML | 0% | 0.49% | $5.57 |
 GS | 0% | 2.06% | $11 |
 REY.MI | 0% | 1.03% | $1 |
 HO.PA | 0% | 1.71% | $3.4 |
 RACE | 0% | 1.05% | $2.64 |
 CCJ | 0% | 0.22% | $0.09 |
 BESI.NV | 0% | 1.09% | $2.15 |
 SIE.DE | 0% | 2.09% | $4.7 |
 ITUB | 0% | 1.42% | $0.15 |
 CRM | 0% | 0.7% | $0.4 |
 BWXT | 0% | 0.83% | $0.94 |
 ABBN.ZU | 0% | 1.39% | $0.87 |
 CEG | 0% | 0.66% | - |
 CAT | 0% | 0.9% | $5.31 |
 SAABB.ST | 0% | 0.34% | $1.6 |
 RR.L | 0% | 0.94% | - |
 AVGO | 0% | 0.81% | $19.7 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 SMSN.L | 0% | 0.59% | $23.68 |
 WDC | 0% | 0.16% | - |
 AZN.L | 0% | 0.62% | $2.28 |
 IBN | 0% | 0.72% | $0.17 |
 SONY | 0% | 0.42% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
CVS | Pay Day | Nov 2, 2026 | $0.67 |
CPB | Pay Day | Nov 2, 2026 | $0.39 |
ITUB | Ex-Dividend | Nov 2, 2026 | $0.22 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ITUB | Pay Day | Nov 10, 2026 | $0.22 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
BLND.L | Ex-Dividend | Nov 24, 2026 | $0.14 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
INFY | Ex-Dividend | Dec 10, 2026 | $0.26 |
FIS.US | Ex-Dividend | Dec 11, 2026 | $0.44 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
HBAN | Ex-Dividend | Dec 17, 2026 | $0.15 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
JKS | Ex-Dividend | Dec 22, 2026 | $1.30 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
CPB | Ex-Dividend | Jan 1, 2027 | $0.39 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
CVS | Ex-Dividend | Jan 22, 2027 | $0.67 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
RIO.ASX | Ex-Dividend | Feb 11, 2027 | $2.54 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
SIKA.ZU | Ex-Dividend | Mar 26, 2027 | $4.77 |
SCMN.ZU | Ex-Dividend | Mar 27, 2027 | $32.90 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
BESI.NV | Ex-Dividend | Apr 27, 2027 | $1.86 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
EDP.LSB | Ex-Dividend | May 5, 2027 | $0.24 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
HEI.DE | Ex-Dividend | May 14, 2027 | $4.15 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
1876.HK | Ex-Dividend | May 20, 2027 | $0.06 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
IG.MI | Ex-Dividend | May 23, 2027 | $0.50 |
NEX.PA | Ex-Dividend | May 25, 2027 | $3.42 |
BVI.PA | Ex-Dividend | May 26, 2027 | $1.08 |
CPINV.BR | Ex-Dividend | May 29, 2027 | $1.17 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
HER.MI | Ex-Dividend | Jun 20, 2027 | $0.19 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
COL.MC | Ex-Dividend | Jul 9, 2027 | $0.34 |
IBN | Ex-Dividend | Aug 3, 2027 | $0.26 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
ACA.PA | Ex-Dividend | Oct 13, 2027 | $1.34 |
Performance Metrics
Score 7.7/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
10.94
10.94
-2
0
2
11
11
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
3.79
3.79
0
0.75
1.25
4
4
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.75
1.75
0
0.3
0.6
2
2
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
10.94
10.94
-2
0
2
11
11
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
3.79
3.79
0
0.75
1.25
4
4
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.75
1.75
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26
High:
BE
390.58BELow:SONY
-100.68SONYDetails
PEG Ratio
1.36
High:RMS.PA
37.53RMS.PALow:FIS.US
0FIS.USDetails
Price/Book
8.15
High:BE
52.17BELow:MCD
-161.19MCDDetails
Price/Sales
7.32
High:
QBTS
466.8QBTSLow:
SKHY
-SKHYDetails
Price/CF
22.35
High:BE
132.2BELow:ACA.PA
1.03ACA.PADetails
Price/FCF
50.47
High:INTC
1,903.91INTCLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
26
High:BE
390.58BELow:SONY
-100.68SONYDetails
PEG Ratio
1.36
High:RMS.PA
37.53RMS.PALow:FIS.US
0FIS.USDetails
Price/Book
8.15
High:BE
52.17BELow:MCD
-161.19MCDDetails
Price/Sales
7.32
High:QBTS
466.8QBTSLow:SKHY
-SKHYDetails
Price/CF
22.35
High:BE
132.2BELow:ACA.PA
1.03ACA.PADetails
Price/FCF
50.47
High:INTC
1,903.91INTCLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.51% | Mar 2022 | Jun 2022 | 3 |
-9.43% | Sep 2020 | Apr 2021 | 7 |
-8.19% | Aug 2022 | Oct 2022 | 2 |
-7.41% | Sep 2021 | Nov 2021 | 2 |
-5.89% | Feb 2024 | Jan 2025 | 11 |
-3.95% | Dec 2025 | Mar 2026 | 3 |
-3.9% | Sep 2023 | Nov 2023 | 2 |
-3.63% | Apr 2025 | May 2025 | 1 |
-2.4% | Sep 2026 | - | 2 |