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+1.92%
This Month
+14.03%
Year To Date
+40.21%
2 Years
+21.58%
5 Years
+192.74%
10 Years
+19.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals13.23%
- 🍞 Consumer Non Durables10.97%
- 💰 Finance8.58%
- 💇♀️ Consumer Services8.04%
- 🧬 Health Technology6.91%
- 💻 Electronic Technology6.38%
- 🛍️ Retail Trade5.51%
- ⛏️ Energy Minerals4.49%
- 💼 Commercial Services4.28%
- 🚗 Consumer Durables4.22%
- 🏭 Industrial Services3.81%
- ⚡ Utilities3.52%
- 🧪 Process Industries3.37%
- 🧩 Miscellaneous3.3%
- 🚚 Transportation3.06%
- 📊 ETFs2.65%
- 🪙 Cryptocurrencies2.58%
- 🖥️ Technology Services1.92%
- 🛠️ Producer Manufacturing1.77%
- 🏥 Health Services0.89%
- 📦 Distribution Services0.49%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.75%
- 🇺🇸 Nasdaq27.11%
- 🇬🇧 LSE4.19%
- 🇩🇪 FRA3.36%
- 🇨🇭 SIX3.35%
- 🌍 Digital Currency2.58%
- 🇫🇷 Euronext Paris1.78%
- 🇳🇴 Oslo Stock Exchange1.11%
- 🇳🇱 Euronext Amsterdam0.83%
- 🇵🇹 Euronext Lisbon0.7%
- 🇫🇮 Helsinki Stock Exchange0.51%
- 🇩🇰 Copenhagen Stock Exchange0.43%
- 🇦🇺 Sydney0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.79%
- 🇨🇦 Canada9.32%
- 🇬🇧 United Kingdom7.33%
- 🇧🇷 Brazil5.15%
- 🇩🇪 Germany3.36%
- 🇨🇭 Switzerland3.35%
- 🇦🇺 Australia2.03%
- 🇫🇷 France1.78%
- 🇧🇲 Bermuda1.6%
- 🇺🇾 Uruguay1.24%
- 🇳🇴 Norway1.11%
- 🇮🇪 Ireland1.04%
- 🇳🇱 Netherlands0.83%
- 🇵🇹 Portugal0.7%
- 🇨🇴 Colombia0.68%
- 🇫🇮 Finland0.51%
- 🇵🇦 Panama0.51%
- 🇩🇰 Denmark0.43%
Dividends
Dividend Yield
2.54%
71 out of 88 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $STWD (15.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.12% | 7.23% | $1.33 |
 ABEV | 0.12% | 5.25% | $0.13 |
 EPD | 0.1% | 5.96% | $2.03 |
 RIO | 0.09% | 5.23% | $4.34 |
 BMY | 0.09% | 4.15% | $2.34 |
 BIP | 0.08% | 4.88% | $0.41 |
 PFE | 0.08% | 5.75% | $1.66 |
 AKRBP.OL | 0.07% | 6.68% | $24.77 |
 BHP | 0.07% | 4.17% | $3.01 |
 TFC | 0.07% | 4.43% | $2.08 |
 CVS | 0.06% | 2.83% | $2.54 |
 VOW3.DE | 0.06% | 7.51% | $9.06 |
 PBR | 0.05% | 4.59% | $1.73 |
 SBUX | 0.05% | 2.52% | $2.24 |
 NESN.ZU | 0.05% | 3.73% | $3 |
 PEP | 0.05% | 4.37% | $5.15 |
 TEP.PA | 0.05% | 5.92% | $3.85 |
 PRU | 0.05% | 4.81% | $5.1 |
 ROP.ZU | 0.05% | 2.51% | $9.6 |
 CSCO | 0.05% | 1.56% | $1.58 |
 NKE | 0.04% | 4.37% | $1.45 |
 SWK | 0.04% | 3.54% | $3.24 |
 PAH3.DE | 0.04% | 5.93% | $2.56 |
 LUV | 0.04% | 1.83% | $0.72 |
 WY | 0.03% | 4.4% | $0.78 |
 RGLD | 0.03% | 0.8% | $1.58 |
 ADM | 0.03% | 2.59% | $1.9 |
 JNJ | 0.03% | 2.05% | $4.81 |
 MMM | 0.03% | 1.8% | $5.21 |
 KHC | 0.03% | 6.76% | $1.6 |
 STWD | 0.03% | 15.75% | $1.92 |
 AWK | 0.03% | 2.56% | $2.89 |
 UPM.HE | 0.03% | 6.07% | $1.5 |
 EDP.LSB | 0.03% | 4.36% | $0.2 |
 ACN | 0.03% | 2.8% | $4.99 |
 ET | 0.03% | 6.88% | $1.25 |
 RUI.PA | 0.03% | 5.86% | $1.98 |
 DIS | 0.03% | 1.35% | $0.75 |
 FLO | 0.03% | 12.42% | $0.93 |
 MCD | 0.03% | 3.07% | $6.53 |
 CPA | 0.03% | 4.98% | $4.86 |
 HAL | 0.03% | 2.03% | $0.66 |
 O | 0.03% | 5.77% | $3.09 |
 EC | 0.02% | 3.67% | $1.62 |
 FNV | 0.02% | 0.69% | $1.41 |
 BP.US | 0.02% | 4.04% | $1.72 |
 LAND.L | 0.02% | 6.34% | $0.4 |
 HEIA.NV | 0.02% | 2.49% | $1.73 |
 PLD | 0.02% | 3.32% | $3.66 |
 NTR | 0.02% | 3.14% | $2.14 |
 MOS | 0.02% | 4.93% | $0.82 |
 TTE.PA | 0.02% | 4.38% | $3.06 |
 DEO | 0.02% | 2.06% | $3.99 |
 TROW | 0.02% | 5.16% | $4.92 |
 SHL.ASX | 0.02% | 5.75% | $1.05 |
 RBREW.CO | 0.02% | 3.66% | - |
 GRG.L | 0.02% | 3% | $0.6 |
 BN.US | 0.01% | 0.7% | $0.3 |
 QSR | 0.01% | 3.42% | $2.26 |
 SLB | 0.01% | 2.35% | $1.05 |
 AMT | 0.01% | 3.84% | $6.56 |
 ADS.DE | 0.01% | 1.72% | $0.7 |
 SMT.L | 0.01% | 0.3% | $0.03 |
 ELV | 0.01% | 1.58% | $6.22 |
 FPI | 0.01% | 3.29% | $0.24 |
 OXY | 0.01% | 1.66% | $0.8 |
 CAKE.US | 0.01% | 1% | $1.08 |
 APD | 0.01% | 2.39% | $7.04 |
 FMC | 0.01% | 6.03% | $2.32 |
 BKNG | 0.01% | 1.01% | $17.5 |
 LXS.DE | 0% | 0.81% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
UPM.HE | Ex-Dividend | Oct 29, 2026 | $0.89 |
EC | Ex-Dividend | Oct 29, 2026 | $0.66 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
UPM.HE | Pay Day | Nov 6, 2026 | $0.89 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
CAKE.US | Ex-Dividend | Nov 11, 2026 | $0.30 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
BP.US | Ex-Dividend | Nov 14, 2026 | $0.50 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
LAND.L | Ex-Dividend | Nov 24, 2026 | $0.30 |
SMT.L | Ex-Dividend | Nov 24, 2026 | $0.02 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
PRU | Ex-Dividend | Nov 25, 2026 | $1.40 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
BIP | Ex-Dividend | Dec 1, 2026 | $0.46 |
CPA | Ex-Dividend | Dec 1, 2026 | $1.71 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
LUV | Ex-Dividend | Dec 3, 2026 | $0.18 |
DEO | Pay Day | Dec 3, 2026 | $0.80 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
WY | Ex-Dividend | Dec 4, 2026 | $0.21 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
MOS | Ex-Dividend | Dec 10, 2026 | $0.22 |
ELV | Ex-Dividend | Dec 10, 2026 | $1.72 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
FLO | Ex-Dividend | Dec 11, 2026 | $0.13 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
PLD | Ex-Dividend | Dec 16, 2026 | $1.07 |
QSR | Ex-Dividend | Dec 18, 2026 | $0.65 |
ABEV | Ex-Dividend | Dec 23, 2026 | $0.01 |
NTR | Ex-Dividend | Dec 29, 2026 | $0.55 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
FMC | Ex-Dividend | Dec 30, 2026 | $0.08 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
STWD | Ex-Dividend | Dec 30, 2026 | $0.48 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
FPI | Ex-Dividend | Jan 1, 2027 | $0.09 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
RGLD | Ex-Dividend | Jan 2, 2027 | $0.47 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
AKRBP.OL | Ex-Dividend | Jan 20, 2027 | $0.66 |
HEIA.NV | Ex-Dividend | Feb 7, 2027 | $1.37 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
SHL.ASX | Ex-Dividend | Mar 6, 2027 | $0.32 |
GRG.L | Ex-Dividend | Mar 8, 2027 | $0.67 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
DEO | Ex-Dividend | Apr 16, 2027 | $0.80 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
RBREW.CO | Ex-Dividend | Apr 30, 2027 | $2.46 |
EDP.LSB | Ex-Dividend | May 5, 2027 | $0.24 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
LXS.DE | Ex-Dividend | May 22, 2027 | $0.12 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
RUI.PA | Ex-Dividend | Jun 16, 2027 | $2.42 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
Performance Metrics
Score 5.8/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.21
High:
TSLA
351.88TSLALow:APD
-1,299.16APDDetails
PEG Ratio
1.07
High:
ABNB
6.51ABNBLow:BIP
0.02BIPDetails
Price/Book
4.7
High:MMM
28.51MMMLow:MCD
-161.19MCDDetails
Price/Sales
3
High:FNV
20.11FNVLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.76
High:TSLA
79.69TSLALow:TEP.PA
1.92TEP.PADetails
Price/FCF
64.66
High:LAND.L
4,856.46LAND.LLow:TEP.PA
2.96TEP.PADetails
P/E Ratio
31.21
High:TSLA
351.88TSLALow:APD
-1,299.16APDDetails
PEG Ratio
1.07
High:ABNB
6.51ABNBLow:BIP
0.02BIPDetails
Price/Book
4.7
High:MMM
28.51MMMLow:MCD
-161.19MCDDetails
Price/Sales
3
High:FNV
20.11FNVLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.76
High:TSLA
79.69TSLALow:TEP.PA
1.92TEP.PADetails
Price/FCF
64.66
High:LAND.L
4,856.46LAND.LLow:TEP.PA
2.96TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.85% | Nov 2021 | Aug 2025 | 45 |
-18.21% | May 2020 | Nov 2020 | 6 |
-8.2% | Jul 2021 | Oct 2021 | 3 |
-6.35% | Mar 2026 | Apr 2026 | 1 |
-3.96% | Sep 2026 | - | 2 |
-2.62% | Jun 2026 | Aug 2026 | 2 |