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-0.21%
This Month
+10.97%
Year To Date
+38.83%
2 Years
+65.26%
5 Years
+518.66%
10 Years
+22.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous25.47%
- 💰 Finance17.14%
- 📊 ETFs16.65%
- 💻 Electronic Technology11.79%
- 🧬 Health Technology5.6%
- 🖥️ Technology Services5.42%
- 🍞 Consumer Non Durables4.93%
- 🛍️ Retail Trade3.6%
- 🛠️ Producer Manufacturing2.95%
- 🚗 Consumer Durables2.2%
- ⚡ Utilities1.15%
- 💵 Cash1.11%
- 🏭 Industrial Services0.53%
- 🚚 Transportation0.51%
- 🪨 Non Energy Minerals0.5%
- 💇♀️ Consumer Services0.47%
- ❓ Other0.29%
- 💼 Commercial Services0.1%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.84%
- 🇬🇧 LSE24.06%
- 🇺🇸 Nasdaq17.71%
- 🇳🇱 Euronext Amsterdam3.84%
- 🇭🇰 Hong Kong Exchanges2.19%
- 🇫🇷 Euronext Paris2.08%
- 🇪🇸 Bolsa De Madrid1.95%
- 🇩🇪 FRA1.55%
- 🇺🇸 OTC Markets Stock Exchange0.45%
- Regular Trading Hours - RTH0.37%
- 🇨🇭 SIX0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.82%
- 🇳🇱 Netherlands4.63%
- 🇬🇧 United Kingdom3.53%
- 🇩🇪 Germany3.3%
- 🇨🇳 China2.19%
- 🇪🇸 Spain1.95%
- 🇯🇵 Japan1.55%
- 🇨🇭 Switzerland1.46%
- 🇫🇷 France1.35%
- 🇨🇦 Canada0.14%
Dividends
Dividend Yield
1.04%
59 out of 83 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (8.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DB | 0.05% | 3.39% | $0.49 |
 HSBA.L | 0.05% | 4.03% | $0.49 |
 BNP.PA | 0.05% | 6.45% | $4.6 |
 SPY | 0.05% | 0.95% | - |
 0939.HK | 0.04% | 4.47% | $0.43 |
 3988.HK | 0.04% | 4.15% | $0.26 |
 ULVR.L | 0.04% | 3.53% | $1.47 |
 AD.NV | 0.04% | 3.84% | $1.1 |
 PEP | 0.04% | 4.61% | $5.15 |
 SAN.MC | 0.03% | 1.7% | $0.14 |
 PM | 0.03% | 2.99% | $5.2 |
 ABBV | 0.03% | 2.5% | $6.06 |
 UBS | 0.03% | 2.21% | $0.71 |
 C | 0.03% | 1.91% | $2.12 |
 DG.PA | 0.02% | 4.72% | $4.5 |
 ED | 0.02% | 3.31% | $3.28 |
 MRK | 0.02% | 2.34% | $3.04 |
 JPM | 0.02% | 1.85% | $4.4 |
 BMW.DE | 0.02% | 8.24% | $6 |
 BAC | 0.02% | 2.14% | $0.96 |
 PFE | 0.02% | 6.08% | $1.66 |
 GSK.L | 0.02% | 3.88% | $0.59 |
 KO | 0.02% | 2.38% | $1.89 |
 BMY | 0.02% | 4.26% | $2.34 |
 INGA.NV | 0.02% | 1.35% | $1.11 |
 JNJ | 0.02% | 2.02% | $4.81 |
 MCD | 0.02% | 3.19% | $6.53 |
 LMT | 0.01% | 2.71% | $12.45 |
 TM | 0.01% | 2.89% | $4.64 |
 PG | 0.01% | 2.84% | $3.83 |
 V | 0.01% | 0.7% | $2.01 |
 NEE | 0.01% | 3.15% | $1.97 |
 AIR.PA | 0.01% | 1.7% | $1.8 |
 NESN.ZU | 0.01% | 4.08% | $3 |
 CAT | 0.01% | 0.77% | $5.31 |
 HEIA.NV | 0.01% | 2.7% | $1.73 |
 IBM.RTH | 0.01% | 2.91% | $6.61 |
 BLK | 0.01% | 2.07% | $20.2 |
 MSFT | 0.01% | 0.69% | $3 |
 FDX | 0.01% | 1.83% | $5.16 |
 WMT | 0.01% | 0.89% | $0.81 |
 RTX | 0.01% | 1.52% | $2.44 |
 NOC | 0.01% | 1.99% | $7.67 |
 HON | 0.01% | 2.97% | $4.27 |
 NTDOY | 0.01% | 1.55% | $0.24 |
 ASML.NV | 0.01% | 0.49% | $6.1 |
 ROK | 0.01% | 1.28% | $5 |
 TKA.DE | 0.01% | 1.1% | $0.15 |
 COST | 0.01% | 0.59% | $19.22 |
 AZN.L | 0% | 0.66% | $2.28 |
 0700.HK | 0% | 1.25% | $3.4 |
 AAPL | 0% | 0.31% | $0.97 |
 LLY | 0% | 0.57% | $4.86 |
 GOOG | 0% | 0.25% | $0.2 |
 META | 0% | 0.29% | $1 |
 SONY | 0% | 0.46% | $0.49 |
 GE | 0% | 0.57% | $0.44 |
 PYPL | 0% | 1.01% | - |
 SOLS | 0% | -0.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABBV | Ex-Dividend | Oct 15, 2026 | $1.73 |
CAT | Ex-Dividend | Oct 20, 2026 | $1.51 |
DG.PA | Ex-Dividend | Oct 21, 2026 | $4.66 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
ROK | Ex-Dividend | Nov 17, 2026 | $1.38 |
ED | Ex-Dividend | Nov 19, 2026 | $0.89 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
0939.HK | Ex-Dividend | Jan 2, 2027 | $0.03 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
TKA.DE | Ex-Dividend | Feb 2, 2027 | $0.17 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
HEIA.NV | Ex-Dividend | Feb 7, 2027 | $1.37 |
AD.NV | Ex-Dividend | Feb 7, 2027 | $0.85 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
UBS | Ex-Dividend | Apr 22, 2027 | $1.10 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
DB | Ex-Dividend | May 29, 2027 | $1.16 |
 S92.DE | Ex-Dividend | May 29, 2027 | $0.37 |
Performance Metrics
Score 6.8/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
18.76
18.76
-2
0
2
19
19
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.56
2.56
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
18.76
18.76
-2
0
2
19
19
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.56
2.56
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.5
High:
TSLA
351.88TSLALow:
TTWO
-117.48TTWODetails
PEG Ratio
164.01
High:BLK
1,951.45BLKLow:TTWO
-126.64TTWODetails
Price/Book
5.83
High:AAPL
45.74AAPLLow:MCD
-161.19MCDDetails
Price/Sales
5.25
High:
AMD
25.37AMDLow:
CSIQ
0.15CSIQDetails
Price/CF
16.66
High:
KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
33.14
High:
TKMS.DE
74,521.77TKMS.DELow:DB
1.09DBDetails
P/E Ratio
26.5
High:TSLA
351.88TSLALow:TTWO
-117.48TTWODetails
PEG Ratio
164.01
High:BLK
1,951.45BLKLow:TTWO
-126.64TTWODetails
Price/Book
5.83
High:AAPL
45.74AAPLLow:MCD
-161.19MCDDetails
Price/Sales
5.25
High:AMD
25.37AMDLow:CSIQ
0.15CSIQDetails
Price/CF
16.66
High:KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
33.14
High:TKMS.DE
74,521.77TKMS.DELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.14% | Jan 2018 | Dec 2020 | 35 |
-21.16% | Sep 2017 | Nov 2017 | 2 |
-15.88% | Jan 2022 | Dec 2023 | 23 |
-6.42% | Mar 2026 | Apr 2026 | 1 |
-4.58% | Feb 2025 | May 2025 | 3 |
-3.75% | Sep 2021 | Dec 2021 | 3 |
-3.29% | Apr 2024 | May 2024 | 1 |
-2.16% | Dec 2024 | Jan 2025 | 1 |
-1.14% | Sep 2026 | - | 2 |
-1.01% | Oct 2024 | Nov 2024 | 1 |
-0.18% | Jul 2026 | Aug 2026 | 1 |
-0.01% | May 2021 | Jun 2021 | 1 |