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+1.43%
This Month
+5.12%
Year To Date
+33.08%
2 Years
-15.89%
5 Years
-64.82%
10 Years
-9.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.46%
- 💵 Cash15.36%
- 🍞 Consumer Non Durables9.41%
- 🖥️ Technology Services8.83%
- 💻 Electronic Technology7.21%
- ⚡ Utilities6.48%
- 🧬 Health Technology5.99%
- 🚗 Consumer Durables5.29%
- ⛏️ Energy Minerals4.31%
- 📊 ETFs3.98%
- 💇♀️ Consumer Services3.4%
- 📡 Communications2.44%
- 🧪 Process Industries2.36%
- 💼 Commercial Services0.88%
- 🛠️ Producer Manufacturing0.86%
- 🚚 Transportation0.72%
- 🏭 Industrial Services0.47%
- 🛍️ Retail Trade0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.26%
- 🇫🇷 Euronext Paris12.83%
- 🇩🇪 FRA12.51%
- 🇺🇸 Nasdaq10.89%
- 🇳🇱 Euronext Amsterdam8.2%
- 🇪🇸 Bolsa De Madrid3.46%
- 🇮🇹 Borsa Italiana1.88%
- 🇨🇭 SIX1.87%
- 🇺🇸 Chicago Board Options Exchange1.41%
- 🇬🇧 LSE1.21%
- 🇧🇪 Euronext Brussels0.72%
- 🇵🇹 Euronext Lisbon0.61%
- 🇫🇮 Helsinki Stock Exchange0.53%
- 🇸🇦 Tadawul0.44%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇳🇴 Oslo Stock Exchange0.27%
- 🇭🇰 Hong Kong Exchanges0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.45%
- 🇩🇪 Germany12.51%
- 🇫🇷 France10.85%
- 🇳🇱 Netherlands10.18%
- 🇪🇸 Spain3.46%
- 🇮🇹 Italy1.88%
- 🇨🇭 Switzerland1.87%
- 🇬🇧 United Kingdom1.21%
- 🇮🇪 Ireland1.11%
- 🇧🇪 Belgium0.72%
- 🇵🇹 Portugal0.61%
- 🇹🇼 Taiwan0.57%
- 🇫🇮 Finland0.53%
- 🇸🇬 Singapore0.44%
- 🇸🇦 Saudi Arabia0.44%
- 🇩🇰 Denmark0.4%
- 🇳🇴 Norway0.27%
- 🇭🇰 Hong Kong0.05%
Dividends
Dividend Yield
3%
67 out of 85 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ARR (22.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.22% | 22.62% | $3.84 |
 MBG.DE | 0.15% | 8.48% | $5.3 |
 AGNC | 0.14% | 16.22% | $1.44 |
 VOW3.DE | 0.12% | 7.63% | $9.06 |
 NN.NV | 0.1% | 5.35% | $3.2 |
 VICI | 0.08% | 7.56% | $1.66 |
 SAN.PA | 0.08% | 5.5% | $3.76 |
 BNP.PA | 0.07% | 7.02% | $4.6 |
 ORA.PA | 0.07% | 5.22% | $0.72 |
 F | 0.07% | 5.03% | $0.78 |
 MO | 0.07% | 5.7% | $3.92 |
 REP.MC | 0.07% | 4.53% | $0.73 |
 O | 0.07% | 5.7% | $3.09 |
 CS.PA | 0.06% | 5.52% | $1.98 |
 ENGI.PA | 0.06% | 5.84% | $1.43 |
 ZURN.ZU | 0.06% | 4.82% | $26 |
 ENEL.MI | 0.06% | 5.33% | $0.43 |
 BAS.DE | 0.06% | 4.29% | $3.4 |
 TTE.PA | 0.06% | 4.38% | $3.06 |
 ALV.DE | 0.06% | 3.95% | $13.8 |
 VIE.PA | 0.06% | 4.71% | $1.25 |
 MUV2.DE | 0.05% | 4.29% | $15 |
 PEP | 0.05% | 4.2% | $5.15 |
 HEIA.NV | 0.04% | 2.46% | $1.73 |
 PFE | 0.04% | 5.67% | $1.66 |
 MCD | 0.04% | 2.98% | $6.53 |
 INGA.NV | 0.04% | 1.39% | $1.11 |
 APLE | 0.04% | 5.27% | $0.96 |
 CLX | 0.04% | 5.71% | $4.8 |
 RAND.NV | 0.04% | 3.99% | $3.55 |
 BMW.DE | 0.03% | 7.69% | $6 |
 VZ | 0.03% | 6.24% | $2.66 |
 MDT.US | 0.03% | 2.98% | $2.77 |
 AIR.PA | 0.03% | 1.64% | $1.8 |
 PG | 0.03% | 2.58% | $3.83 |
 UPM.HE | 0.03% | 6.15% | $1.5 |
 ENG.MC | 0.03% | 4.64% | $1.41 |
 ABBV | 0.03% | 2.43% | $6.06 |
 HO.PA | 0.03% | 1.72% | $3.4 |
 G.MI | 0.03% | 3.88% | $1.28 |
 KO | 0.03% | 2.21% | $1.89 |
 KMB | 0.03% | 4.59% | $4.8 |
 EDP.LSB | 0.03% | 4.32% | $0.2 |
 AGS.BR | 0.03% | 3.54% | $2.28 |
 RED.MC | 0.03% | 4.37% | $0.81 |
 LLOY.L | 0.02% | 3.99% | $0.03 |
 EN.PA | 0.02% | 5.23% | $1.9 |
 WKL.NV | 0.02% | 3% | $2.08 |
 DHL.DE | 0.02% | 3.32% | $1.85 |
 JNJ | 0.02% | 1.97% | $4.81 |
 DVN | 0.02% | 2.31% | $2.05 |
 LIGHT.NV | 0.02% | 11.1% | $1.55 |
 NESN.ZU | 0.02% | 3.67% | $3 |
 RHM.DE | 0.02% | 1.13% | $5.7 |
 ULVR.L | 0.02% | 3.32% | $1.47 |
 MET.US | 0.02% | 2.28% | $2.11 |
 DUK | 0.02% | 3.47% | $4.1 |
 DTE.DE | 0.02% | 3.82% | $0.77 |
 SAP.DE | 0.02% | 1.16% | $2.2 |
 NKE | 0.02% | 4.31% | $1.45 |
 IBE.MC | 0.02% | 2.53% | $0.45 |
 DIS | 0.02% | 1.33% | $0.75 |
 HPQ | 0.01% | 3.55% | $1.1 |
 DD | 0.01% | 1.79% | $1.48 |
 TSM | 0% | 0.78% | $1.74 |
 WDC | 0% | 0.15% | - |
 VWS.CO | 0% | 0.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
UPM.HE | Ex-Dividend | Oct 29, 2026 | $0.89 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
APLE | Ex-Dividend | Oct 30, 2026 | $0.08 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
MET.US | Ex-Dividend | Nov 4, 2026 | $0.59 |
UPM.HE | Pay Day | Nov 6, 2026 | $0.89 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
DD | Ex-Dividend | Dec 1, 2026 | $0.20 |
AGS.BR | Ex-Dividend | Dec 3, 2026 | $2.61 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
RED.MC | Ex-Dividend | Dec 29, 2026 | $0.70 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
ENG.MC | Ex-Dividend | Dec 30, 2026 | $0.71 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
HEIA.NV | Ex-Dividend | Feb 7, 2027 | $1.37 |
NN.NV | Ex-Dividend | Feb 10, 2027 | $2.97 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
RAND.NV | Ex-Dividend | Mar 31, 2027 | $1.93 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
ZURN.ZU | Ex-Dividend | Apr 10, 2027 | $38.84 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
EN.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
EDP.LSB | Ex-Dividend | May 5, 2027 | $0.24 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
G.MI | Ex-Dividend | May 23, 2027 | $1.89 |
 3800.HK | Ex-Dividend | Jun 2, 2027 | $0.01 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 2.4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-17.45
-17.45
-18
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.63
-0.63
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-17.45
-17.45
-18
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.63
-0.63
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.64
High:AGNC
562.82AGNCLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
1.37
High:PG
19.13PGLow:ARR
0ARRDetails
Price/Book
3.09
High:CLX
110.19CLXLow:HPQ
-309.01HPQDetails
Price/Sales
1.87
High:TSM
17.64TSMLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
10.74
High:NN.NV
60.43NN.NVLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
25.28
High:NKE
947.69NKELow:NN.NV
1.7NN.NVDetails
P/E Ratio
20.64
High:AGNC
562.82AGNCLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
1.37
High:PG
19.13PGLow:ARR
0ARRDetails
Price/Book
3.09
High:CLX
110.19CLXLow:HPQ
-309.01HPQDetails
Price/Sales
1.87
High:TSM
17.64TSMLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
10.74
High:NN.NV
60.43NN.NVLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
25.28
High:NKE
947.69NKELow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.08% | Mar 2014 | - | 152 |
-9.9% | Dec 2013 | Feb 2014 | 2 |