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-0.91%
This Month
+17.3%
Year To Date
+36.88%
2 Years
+52.15%
5 Years
+156.86%
10 Years
+16.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous31.1%
- 🧬 Health Technology18.16%
- ❓ Other8.51%
- 📊 ETFs6.45%
- 💻 Electronic Technology6.26%
- 🛍️ Retail Trade4.22%
- 🛠️ Producer Manufacturing3.85%
- 💵 Cash2.34%
- 💰 Finance2.22%
- 🍞 Consumer Non Durables0.61%
- 🖥️ Technology Services0.53%
- ⛏️ Energy Minerals0.5%
- 🪙 Cryptocurrencies0.45%
- 📈 Indexes0.43%
- 🧪 Process Industries0.32%
- 🌾 Commodities0.19%
- 🏭 Industrial Services0.12%
- 📡 Communications0.08%
- 🚗 Consumer Durables0.07%
- 💇♀️ Consumer Services0.05%
- 🏥 Health Services0.02%
- ⚡ Utilities0.02%
- 💼 Commercial Services0.02%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.44%
- 🇬🇧 LSE30.12%
- 🇺🇸 Nasdaq15.49%
- 🇩🇪 Xetra ETFs2.62%
- 🌍 Digital Currency0.45%
- 🌍 CFD0.43%
- 🇫🇷 Euronext Paris0.4%
- 🇮🇹 Borsa Italiana0.37%
- 🇧🇪 Euronext Brussels0.28%
- 🌍 Commodity0.19%
- 🇵🇹 Euronext Lisbon0.13%
- 🇩🇪 FRA0.08%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇨🇭 SIX0.05%
- Tokyo Stock Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇭🇰 Hong Kong Exchanges0.01%
- 🇦🇪 Dubai Financial Market0%
- 🇳🇱 Euronext Amsterdam0%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.93%
- 🇬🇧 United Kingdom0.61%
- 🇮🇹 Italy0.37%
- 🇫🇷 France0.35%
- 🇹🇼 Taiwan0.29%
- 🇧🇪 Belgium0.28%
- 🇵🇹 Portugal0.13%
- 🇺🇾 Uruguay0.12%
- 🇩🇪 Germany0.08%
- 🇨🇭 Switzerland0.08%
- 🇳🇴 Norway0.06%
- 🇳🇱 Netherlands0.06%
- 🇪🇸 Spain0.02%
- 🇸🇪 Sweden0.02%
- 🇨🇳 China0.01%
- 🇦🇺 Australia0%
Dividends
Dividend Yield
1.04%
83 out of 156 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 1% | 5.57% | $1.66 |
 O | 0.07% | 5.48% | $3.09 |
 G.MI | 0.01% | 3.71% | $1.28 |
 KO | 0.01% | 2.2% | $1.89 |
 INPP.L | 0.01% | 6.14% | $0.07 |
 SPY | 0.01% | 0.97% | - |
 TTE.PA | 0.01% | 4.35% | $3.06 |
 HICL.L | 0.01% | 6.15% | - |
 SIP.BR | 0.01% | 2.72% | - |
 ISP.MI | 0.01% | 5.94% | $0.3 |
 CVX.US | 0.01% | 3.3% | $6.28 |
 TRIG.L | 0.01% | 9.37% | $0.07 |
 VNA.DE | 0% | 7.34% | $0.9 |
 MAIN | 0% | 5.43% | $2.85 |
 QCOM | 0% | 2.34% | $3.25 |
 NOS.LS | 0% | 6.59% | - |
 JMT.LSB | 0% | 3.37% | $0.66 |
 TSM | 0% | 0.83% | $1.74 |
 JNJ | 0% | 1.91% | $4.81 |
 AAPL | 0% | 0.31% | $0.97 |
 DE | 0% | 0.96% | $5.76 |
 TXN | 0% | 1.89% | $5.14 |
 AMT | 0% | 3.7% | $6.56 |
 NESN.ZU | 0% | 3.61% | $3 |
 QQQ | 0% | 0.41% | - |
 TELFY | 0% | 6.72% | $0.24 |
 VLO | 0% | 1.33% | $4.18 |
 RCP.L | 0% | 1.83% | - |
 MSFT | 0% | 0.67% | $3 |
 WMB | 0% | 3.11% | $1.85 |
 TOM.OL | 0% | 2.15% | $1.95 |
 PG | 0% | 2.58% | $3.83 |
 KMI | 0% | 3.77% | $1.14 |
 COR.LS | 0% | 5.22% | - |
 CS.PA | 0% | 5.14% | $1.98 |
 XOM | 0% | 3.09% | $3.76 |
 PSH.L | 0% | 1.36% | - |
 V | 0% | 0.64% | $2.01 |
 VZ | 0% | 6.09% | $2.66 |
 AIR.PA | 0% | 1.6% | $1.8 |
 DGE.L | 0% | 2.08% | $0.81 |
 NVDA | 0% | 0.26% | $0.02 |
 WM | 0% | 1.54% | $2.9 |
 ORCL | 0% | 1.63% | $1.6 |
 IBM | 0% | 2.67% | $6.65 |
 SAN.PA | 0% | 4.9% | $3.76 |
 D | 0% | 3.85% | $2.67 |
 DIS | 0% | 1.26% | $0.75 |
 LHA.DE | 0% | 4.08% | $0.3 |
 C | 0% | 2.05% | $2.12 |
 HO.PA | 0% | 1.76% | $3.4 |
 GLE.PA | 0% | 2.74% | $0.9 |
 MC.PA | 0% | 1.32% | $13 |
 SHEL.L | 0% | 3.03% | $0.8 |
 BALL | 0% | 1.19% | $0.8 |
 BAC | 0% | 2.32% | $0.96 |
 RR.L | 0% | 0.87% | - |
 GOOG | 0% | 0.3% | $0.2 |
 OR.PA | 0% | 1.62% | $6.6 |
 ICE | 0% | 1.21% | $1.77 |
 SIE.DE | 0% | 1.93% | $4.7 |
 TKO | 0% | 1.64% | $0.48 |
 SU.PA | 0% | 1.81% | $3.5 |
 SPGI | 0% | 0.82% | $3.62 |
 META | 0% | 0.34% | $1 |
 MMM | 0% | 1.59% | $5.21 |
 MA | 0% | 0.52% | $2.46 |
 HPQ | 0% | 4.05% | $1.1 |
 PEP | 0% | 4.08% | $5.15 |
 DAN.MI | 0% | 0.61% | $0.31 |
 EDV.ASX | 0% | 3.4% | $0.22 |
 NEE | 0% | 2.82% | $1.97 |
 HEIA.NV | 0% | 2.31% | $1.73 |
 JPM | 0% | 1.74% | $4.4 |
 PSKY | 0% | 2.4% | $0.2 |
 TGYM.MI | 0% | 2.6% | $0.26 |
 0700.HK | 0% | 1.24% | $3.4 |
 CAT | 0% | 1.08% | $5.31 |
 ASML | 0% | 0.54% | $5.57 |
 MU | 0% | 0.07% | $0.46 |
 AVGO | 0% | -0.82% | $-19.7 |
 MLI | -0.04% | -1.18% | $-0.7 |
 CVS | -0.13% | -3.31% | $-2.54 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
TXN | Pay Day | Nov 10, 2026 | $1.42 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
O | Pay Day | Nov 13, 2026 | $0.27 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
KMI | Pay Day | Nov 16, 2026 | $0.30 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CAT | Pay Day | Nov 19, 2026 | $1.51 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
C | Pay Day | Nov 25, 2026 | $0.60 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
BALL | Ex-Dividend | Dec 1, 2026 | $0.20 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
MLI | Ex-Dividend | Dec 4, 2026 | -$0.35 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
WMB | Ex-Dividend | Dec 11, 2026 | $0.53 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
TKO | Ex-Dividend | Dec 15, 2026 | $0.78 |
ICE | Ex-Dividend | Dec 16, 2026 | $0.52 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
TELFY | Ex-Dividend | Dec 17, 2026 | $0.18 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | -$0.65 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
CVS | Ex-Dividend | Jan 22, 2027 | -$0.67 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
CAT | Ex-Dividend | Jan 26, 2027 | $1.51 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
TXN | Ex-Dividend | Jan 30, 2027 | $1.42 |
VLO | Ex-Dividend | Jan 31, 2027 | $1.20 |
C | Ex-Dividend | Feb 2, 2027 | $0.60 |
KMI | Ex-Dividend | Feb 2, 2027 | $0.30 |
HEIA.NV | Ex-Dividend | Feb 7, 2027 | $1.37 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
EDV.ASX | Ex-Dividend | Mar 3, 2027 | $0.08 |
INPP.L | Ex-Dividend | Mar 15, 2027 | $0.00 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
RCP.L | Ex-Dividend | Apr 6, 2027 | $0.00 |
 VTY.L | Ex-Dividend | Apr 6, 2027 | -$0.40 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
TOM.OL | Ex-Dividend | Apr 24, 2027 | $0.23 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
NOS.LS | Ex-Dividend | May 6, 2027 | $0.00 |
JMT.LSB | Ex-Dividend | May 8, 2027 | $0.76 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
COR.LS | Ex-Dividend | May 22, 2027 | $0.00 |
G.MI | Ex-Dividend | May 23, 2027 | $1.89 |
 FRVIA.PA | Ex-Dividend | Jun 4, 2027 | $0.53 |
SIP.BR | Ex-Dividend | Jun 12, 2027 | $5.11 |
Performance Metrics
Score 6.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
5.58
5.58
-2
0
2
6
6
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
5.58
5.58
-2
0
2
6
6
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.65
High:
TSLA
423.7TSLALow:
TEAM
-1,015.4TEAMDetails
PEG Ratio
1.24
High:OR.PA
11.79OR.PALow:VNA.DE
0VNA.DEDetails
Price/Book
4.74
High:MA
86.96MALow:HPQ
-293.89HPQDetails
Price/Sales
3.23
High:
QUBT
474.43QUBTLow:
SSIT.L
-299.13SSIT.LDetails
Price/CF
19.22
High:
MSTR
7,511.07MSTRLow:FRVIA.PA
0.67FRVIA.PADetails
Price/FCF
50.91
High:HICL.L
8,066.77HICL.LLow:FRVIA.PA
0.83FRVIA.PADetails
P/E Ratio
31.65
High:TSLA
423.7TSLALow:TEAM
-1,015.4TEAMDetails
PEG Ratio
1.24
High:OR.PA
11.79OR.PALow:VNA.DE
0VNA.DEDetails
Price/Book
4.74
High:MA
86.96MALow:HPQ
-293.89HPQDetails
Price/Sales
3.23
High:QUBT
474.43QUBTLow:SSIT.L
-299.13SSIT.LDetails
Price/CF
19.22
High:MSTR
7,511.07MSTRLow:FRVIA.PA
0.67FRVIA.PADetails
Price/FCF
50.91
High:HICL.L
8,066.77HICL.LLow:FRVIA.PA
0.83FRVIA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.56% | Nov 2021 | Jul 2024 | 32 |
-9.6% | Mar 2021 | Oct 2021 | 7 |
-5.47% | Sep 2020 | Nov 2020 | 2 |
-2.61% | Sep 2026 | - | 3 |
-2.31% | Jun 2026 | Aug 2026 | 2 |
-1.6% | Aug 2024 | Sep 2024 | 1 |
-1.38% | Nov 2024 | Jan 2025 | 2 |