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+1.66%
This Month
+19.55%
Year To Date
+44.61%
2 Years
+52.77%
5 Years
+161.78%
10 Years
+18.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous41.41%
- 🧬 Health Technology16%
- 💵 Cash11.94%
- 📊 ETFs9.48%
- 💰 Finance4.18%
- 💻 Electronic Technology2.41%
- 🖥️ Technology Services2.28%
- 🍞 Consumer Non Durables1.95%
- ⛏️ Energy Minerals1.27%
- 🪨 Non Energy Minerals0.7%
- 🛍️ Retail Trade0.63%
- ⚡ Utilities0.54%
- 🛠️ Producer Manufacturing0.52%
- 💼 Commercial Services0.36%
- 🧪 Process Industries0.35%
- 🚗 Consumer Durables0.33%
- 🪙 Cryptocurrencies0.27%
- 🏭 Industrial Services0.24%
- 📦 Distribution Services0.21%
- 🏥 Health Services0.17%
- 📡 Communications0.13%
- 🚚 Transportation0.13%
- 🌾 Commodities0.11%
- 💇♀️ Consumer Services0.1%
- ❓ Other0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE42.54%
- 🇺🇸 NYSE27.19%
- 🇺🇸 Nasdaq4.67%
- 🇩🇪 Xetra ETFs4.49%
- 🇮🇹 Borsa Italiana1.15%
- 🇩🇪 FRA0.84%
- 🇫🇷 Euronext Paris0.68%
- 🇳🇱 Euronext Amsterdam0.66%
- 🇭🇰 Hong Kong Exchanges0.31%
- 🇨🇭 SIX0.27%
- 🌍 Digital Currency0.27%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🌍 Commodity0.11%
- 🇫🇮 Helsinki Stock Exchange0.08%
- 🇦🇺 Sydney0.07%
- 🇧🇪 Euronext Brussels0.07%
- 🇪🇸 Bolsa De Madrid0.06%
- Tokyo Stock Exchange0.05%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.23%
- 🇬🇧 United Kingdom2.63%
- 🇩🇪 Germany0.84%
- 🇫🇷 France0.68%
- 🇳🇱 Netherlands0.58%
- 🇱🇺 Luxembourg0.57%
- 🇮🇹 Italy0.55%
- 🇸🇬 Singapore0.34%
- 🇨🇳 China0.31%
- 🇨🇭 Switzerland0.29%
- 🇳🇴 Norway0.12%
- 🇺🇾 Uruguay0.09%
- 🇫🇮 Finland0.08%
- 🇦🇺 Australia0.07%
- 🇧🇪 Belgium0.07%
- 🇹🇼 Taiwan0.06%
- 🇪🇸 Spain0.06%
- 🇨🇦 Canada0.05%
- 🇨🇿 Czech Republic0.05%
- 🇩🇰 Denmark0.03%
- 🇮🇳 India0.03%
- 🇮🇱 Israel0.02%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
1.42%
141 out of 238 instruments pay dividend.
48 dividend payments in the next 30 days.
Highest Dividend: $FLO (11.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 1.02% | 6.67% | $1.66 |
 O | 0.05% | 5.18% | $3.09 |
 KO | 0.02% | 2.59% | $1.89 |
 TEN.MI | 0.02% | 2.93% | $0.55 |
 NWG.L | 0.01% | 5.45% | $0.17 |
 TTE.PA | 0.01% | 4.49% | $3.06 |
 CVX.US | 0.01% | 3.81% | $6.28 |
 LGEN.L | 0.01% | 8% | $0.2 |
 ENI.MI | 0.01% | 4.86% | $0.94 |
 FLO | 0.01% | 11.14% | $0.93 |
 NESN.ZU | 0.01% | 3.87% | $3 |
 ACOMO.NV | 0.01% | 5.47% | - |
 VZ | 0.01% | 5.75% | $2.66 |
 LMP.L | 0.01% | 6.55% | $0.1 |
 MO | 0.01% | 5.85% | $3.92 |
 SAN.PA | 0.01% | 5.39% | $3.76 |
 BMW.DE | 0.01% | 5.75% | $6 |
 ALV.DE | 0.01% | 4.4% | $13.8 |
 HSBA.L | 0.01% | 4.02% | $0.49 |
 SPY | 0.01% | 0.98% | - |
 BP.L | 0.01% | 4.78% | $0.23 |
 PEP | 0% | 3.94% | $5.15 |
 RWE.DE | 0% | 2.15% | $1 |
 MSFT | 0% | 0.86% | $3 |
 RI.PA | 0% | 7.18% | $4.7 |
 RKT.L | 0% | 4.58% | $1.93 |
 BG | 0% | 2.41% | $2.7 |
 ISP.MI | 0% | 6.49% | $0.3 |
 IGG.L | 0% | 4.12% | $0.46 |
 GIS | 0% | 7.35% | $2.36 |
 SSE.L | 0% | 2.65% | $0.6 |
 SHEL.L | 0% | 3.55% | $0.8 |
 BTI | 0% | 5.1% | $2.92 |
 IBM | 0% | 2.68% | $6.65 |
 CNA.L | 0% | 2.8% | $0.04 |
 DNB.OL | 0% | 6.23% | $16 |
 WBD.MI | 0% | 3.28% | $0.07 |
 GRG.L | 0% | 3.95% | $0.6 |
 DEO | 0% | 3.81% | $3.99 |
 PHP.L | 0% | 7.64% | $0.06 |
 BARC.L | 0% | 1.89% | $0.08 |
 RTX | 0% | 1.55% | $2.44 |
 GAW.L | 0% | 2.34% | $5.5 |
 DOC | 0% | 6.1% | $1.2 |
 MC.PA | 0% | 2.69% | $13 |
 AAPL | 0% | 0.34% | $0.97 |
 MCD | 0% | 2.63% | $6.53 |
 AZN.L | 0% | 1.71% | $2.28 |
 HNR1.DE | 0% | 5.18% | $7.2 |
 RIO | 0% | 3.74% | $4.34 |
 BMY | 0% | 4.41% | $2.34 |
 JNJ | 0% | 2.28% | $4.81 |
 CSL.ASX | 0% | 4.31% | $3.81 |
 BBOX.L | 0% | 5.33% | $0.07 |
 F | 0% | 3.92% | $0.78 |
 01093.HK | 0% | 4.15% | $0.28 |
 SLHN.ZU | 0% | 4.19% | $33 |
 AED.BR | 0% | 3.92% | $3.19 |
 BAS.DE | 0% | 4.41% | $3.4 |
 ALW.L | 0% | 2.16% | $0.17 |
 AENA.MC | 0% | 3.62% | $6.2 |
 TSCO.L | 0% | 3.24% | $0.12 |
 MKC | 0% | 3.99% | $1.62 |
 VNA.DE | 0% | 5.76% | $0.9 |
 NHY.OL | 0% | 2.64% | $2.5 |
 SAP.DE | 0% | 1.65% | $2.2 |
 DLO | 0% | 1.65% | - |
 XOM | 0% | 2.77% | $3.76 |
 JPM | 0% | 1.96% | $4.4 |
 GOOG | 0% | 0.22% | $0.2 |
 ORCL | 0% | 1.04% | $1.6 |
 PG | 0% | 2.97% | $3.83 |
 DUK | 0% | 3.43% | $4.1 |
 BA.L | 0% | 1.83% | $0.3 |
 ET | 0% | 6.81% | $1.25 |
 MDLZ | 0% | 3.27% | $1.7 |
 DVN | 0% | 2.32% | $2.05 |
 CSCO | 0% | 1.4% | $1.58 |
 AI.PA | 0% | 2.02% | $2.91 |
 IMCD.NV | 0% | 2.02% | $2.24 |
 BLK | 0% | 2.04% | $20.2 |
 MAERSKB.CO | 0% | 3.11% | $515 |
 01211.HK | 0% | 0.46% | $3.41 |
 VFEM.NV | 0% | 2.06% | - |
 UNH | 0% | 2.35% | $7.74 |
 RHM.DE | 0% | 0.93% | $5.7 |
 RNO.PA | 0% | 7.36% | $1.85 |
 AVGO | 0% | 0.59% | $19.7 |
 RR.L | 0% | 0.75% | - |
 0700.HK | 0% | 1.22% | $3.4 |
 NESTE.HE | 0% | 0.73% | $1.2 |
 ALB | 0% | 0.93% | $1.6 |
 META | 0% | 0.34% | $1 |
 TSM | 0% | 0.72% | $1.74 |
 HDB | 0% | 1.42% | $0.6 |
 STN | 0% | 0.86% | - |
 G24.DE | 0% | 2.1% | $1.2 |
 SPGI | 0% | 0.94% | $3.62 |
 CNH.US | 0% | 0.98% | $0.47 |
 LLY | 0% | 0.61% | $4.86 |
 AFX.DE | 0% | 2.05% | $1.1 |
 SGO.PA | 0% | 2.95% | $2.1 |
 DE | 0% | 1.23% | $5.76 |
 MA | 0% | 0.66% | $2.46 |
 MU | 0% | 0.05% | $0.46 |
 SIE.DE | 0% | 1.93% | $4.7 |
 HON | 0% | 2.03% | $4.27 |
 NVDA | 0% | 0.13% | $0.02 |
 PBR.A | 0% | 5.54% | $2.21 |
 CNQ | 0% | 3.65% | $1.48 |
 EME | 0% | 0.15% | $0.79 |
 ENB | 0% | 4.81% | $2.66 |
 STM.US | 0% | 0.51% | $0.23 |
 EQNR.OL | 0% | 4.22% | $13.95 |
 QQQ | 0% | 0.38% | - |
 IFX.DE | 0% | 0.44% | $0.35 |
 OKE | 0% | 4.68% | $3.89 |
 REP.MC | 0% | 5.84% | $0.73 |
 KMI | 0% | 3.59% | $1.14 |
 TRP | 0% | 3.53% | $2.79 |
 COP | 0% | 2.9% | $3.25 |
 EOG | 0% | 3.02% | $5.06 |
 SLB | 0% | 2.03% | $1.05 |
 SU | 0% | 2.59% | $1.59 |
 PSX | 0% | 2.87% | $4.3 |
 WMB | 0% | 2.69% | $1.85 |
 CVE | 0% | 2.03% | $0.44 |
 VLO | 0% | 1.94% | $4.18 |
 FANG | 0% | 2.18% | $9.26 |
 IDVY.L | 0% | 0.04% | - |
 MNKS.L | 0% | 0.03% | $0.02 |
 EXE | 0% | 2.44% | $2.3 |
 HAL | 0% | 1.67% | $0.66 |
 TRGP | 0% | 1.57% | $2.25 |
 GOOGL | 0% | 0.22% | $0.2 |
 GFS | 0% | 0.14% | - |
 OXY | 0% | 1.79% | $0.8 |
 EQT | 0% | 1.17% | $0.62 |
 LNG | 0% | 0.93% | $1.7 |
 IAEX.L | 0% | 0.02% | - |
 BMNR | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
F | Pay Day | Jun 1, 2026 | $0.15 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
COP | Pay Day | Jun 1, 2026 | $0.84 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
ENB | Pay Day | Jun 1, 2026 | $0.71 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
HAL | Ex-Dividend | Jun 3, 2026 | $0.17 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
SLB | Ex-Dividend | Jun 3, 2026 | $0.29 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
EXE | Pay Day | Jun 4, 2026 | $0.57 |
LMP.L | Ex-Dividend | Jun 4, 2026 | $0.04 |
SU | Ex-Dividend | Jun 4, 2026 | $0.44 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
HON | Pay Day | Jun 5, 2026 | $1.19 |
BLK | Ex-Dividend | Jun 5, 2026 | $5.73 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SGO.PA | Ex-Dividend | Jun 8, 2026 | $2.68 |
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
SGO.PA | Pay Day | Jun 10, 2026 | $2.68 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
WMB | Ex-Dividend | Jun 12, 2026 | $0.53 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
BBOX.L | Pay Day | Jun 12, 2026 | $0.03 |
FLO | Ex-Dividend | Jun 12, 2026 | $0.13 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
CVE | Ex-Dividend | Jun 15, 2026 | $0.16 |
DOC | Ex-Dividend | Jun 15, 2026 | $0.10 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
FLO | Pay Day | Jun 26, 2026 | $0.13 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
WMB | Pay Day | Jun 29, 2026 | $0.53 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
ALW.L | Pay Day | Jun 30, 2026 | $0.10 |
CVE | Pay Day | Jun 30, 2026 | $0.16 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
TRP | Ex-Dividend | Jun 30, 2026 | $0.65 |
STN | Ex-Dividend | Jun 30, 2026 | $0.18 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
LMP.L | Pay Day | Jul 9, 2026 | $0.04 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
STN | Pay Day | Jul 15, 2026 | $0.18 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
TRP | Pay Day | Jul 31, 2026 | $0.65 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
BG | Ex-Dividend | Aug 18, 2026 | $0.72 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
BG | Pay Day | Sep 1, 2026 | $0.72 |
Performance Metrics
Score 6.7/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
8.1
8.1
-2
0
2
9
9
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
8.1
8.1
-2
0
2
9
9
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.05
High:STM.US
459.62STM.USLow:
IOT
-1,770.45IOTDetails
PEG Ratio
223.58
High:ENI.MI
5,623.86ENI.MILow:
RKLB
-2,169.32RKLBDetails
Price/Book
4.36
High:
FTNT
99.35FTNTLow:MCD
-154.27MCDDetails
Price/Sales
4.96
High:
RGTI
839.43RGTILow:
STLAM.MI
0.13STLAM.MIDetails
Price/CF
17.91
High:MNKS.L
838.48MNKS.LLow:
FLOW.NV
2.15FLOW.NVDetails
Price/FCF
50.1
High:REP.MC
1,173.25REP.MCLow:FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
26.05
High:STM.US
459.62STM.USLow:IOT
-1,770.45IOTDetails
PEG Ratio
223.58
High:ENI.MI
5,623.86ENI.MILow:RKLB
-2,169.32RKLBDetails
Price/Book
4.36
High:FTNT
99.35FTNTLow:MCD
-154.27MCDDetails
Price/Sales
4.96
High:RGTI
839.43RGTILow:STLAM.MI
0.13STLAM.MIDetails
Price/CF
17.91
High:MNKS.L
838.48MNKS.LLow:FLOW.NV
2.15FLOW.NVDetails
Price/FCF
50.1
High:REP.MC
1,173.25REP.MCLow:FLOW.NV
2.17FLOW.NVDetails
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 |
-1.6% | Aug 2024 | Sep 2024 | 1 |
-1.38% | Nov 2024 | Jan 2025 | 2 |