Loading...
-2.64%
This Month
+3.24%
Year To Date
+31.69%
2 Years
+18.26%
5 Years
+106.43%
10 Years
+13.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.02%
- 🍞 Consumer Non Durables20.13%
- 💇♀️ Consumer Services9.84%
- 💼 Commercial Services6.59%
- 🧪 Process Industries5.75%
- 🚚 Transportation5%
- 🧬 Health Technology4.29%
- 🖥️ Technology Services3.54%
- 🛠️ Producer Manufacturing2.9%
- 🪙 Cryptocurrencies2.47%
- ⚡ Utilities2.44%
- 🚗 Consumer Durables2.14%
- 💻 Electronic Technology1.76%
- 💵 Cash1.63%
- 🏭 Industrial Services1.59%
- ⛏️ Energy Minerals1.54%
- 📊 ETFs1.2%
- 🛍️ Retail Trade1.01%
- 📡 Communications0.81%
- 🏥 Health Services0.58%
- 🪨 Non Energy Minerals0.29%
- 🧩 Miscellaneous0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.85%
- 🇨🇭 SIX21.14%
- 🇺🇸 Nasdaq18.24%
- 🇩🇪 FRA9.78%
- 🇮🇹 Borsa Italiana7.01%
- 🇫🇷 Euronext Paris5.8%
- 🇬🇧 LSE4.34%
- 🌍 Digital Currency2.47%
- 🇭🇰 Hong Kong Exchanges1.54%
- 🇩🇰 Copenhagen Stock Exchange0.49%
- 🇺🇸 OTC Markets Stock Exchange0.2%
- 🇩🇪 Xetra ETFs0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.99%
- 🇨🇭 Switzerland21.14%
- 🇩🇪 Germany10.3%
- 🇮🇹 Italy7.07%
- 🇫🇷 France5.8%
- 🇬🇧 United Kingdom5.34%
- 🇮🇳 India2.45%
- 🇸🇬 Singapore1.53%
- 🇨🇳 China1.5%
- 🇧🇷 Brazil0.63%
- 🇩🇰 Denmark0.49%
- 🇺🇾 Uruguay0.37%
- 🇨🇦 Canada0.2%
- 🇯🇵 Japan0.2%
- 🇭🇰 Hong Kong0.13%
- 🇮🇱 Israel0.11%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
3.58%
72 out of 117 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HNR1.DE | 0.33% | 5.5% | $7.2 |
 IEP | 0.32% | 26.63% | $4 |
 SREN.ZU | 0.28% | 5.34% | $6.22 |
 NEXI.MI | 0.25% | 8.98% | - |
 KHC | 0.19% | 7.21% | $1.6 |
 PEP | 0.16% | 4.08% | $5.15 |
 PEUG.PA | 0.16% | 5.5% | $3.25 |
 GIVN.ZU | 0.14% | 2.5% | $68 |
 NKE | 0.12% | 3.76% | $1.45 |
 MCD | 0.12% | 2.68% | $6.53 |
 DPZ | 0.11% | 2.43% | $5.44 |
 HER.MI | 0.1% | 4.2% | $0.13 |
 ARE | 0.09% | 6.76% | $5.02 |
 UPS | 0.09% | 6.09% | $6.5 |
 PFE | 0.07% | 6.69% | $1.66 |
 BX | 0.07% | 4.32% | $3.36 |
 BN.PA | 0.07% | 3.5% | $2.1 |
 SIKA.ZU | 0.06% | 2.46% | $3.3 |
 CLN.ZU | 0.05% | 5.7% | $0.42 |
 MAN | 0.05% | 4.5% | $3.01 |
 KNIN.ZU | 0.04% | 3.13% | $10 |
 788.HK | 0.04% | 5.25% | $0.04 |
 DOW | 0.04% | 4.05% | $2.8 |
 GEBN.ZU | 0.04% | 2.51% | $12.7 |
 MSDL | 0.04% | 12.27% | - |
 HDB | 0.04% | 1.47% | $0.6 |
 MNDI.L | 0.03% | 3.27% | $0.62 |
 RNO.PA | 0.03% | 8.06% | $1.85 |
 LYB | 0.03% | 6.33% | $5.09 |
 HBAN.ZU | 0.03% | 3.9% | $6.3 |
 AMT | 0.03% | 3.62% | $6.56 |
 CPB | 0.02% | 7.22% | $1.48 |
 LONN.ZU | 0.02% | 1.01% | $4 |
 HAS.L | 0.02% | 1.25% | $0.05 |
 FIS.US | 0.02% | 4.14% | $1.76 |
 SAN.PA | 0.02% | 5.31% | $3.76 |
 ULVR.L | 0.02% | 4.08% | $1.47 |
 P911.DE | 0.02% | 2.12% | $2.31 |
 SRAIL.ZU | 0.02% | 2.22% | $0.9 |
 DB | 0.02% | 3.58% | $0.49 |
 CL | 0.02% | 2.49% | $1.96 |
 RHM.DE | 0.02% | 0.94% | $5.7 |
 0386.HK | 0.02% | 5.24% | $0.37 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 BLK | 0.01% | 2.16% | $20.2 |
 STOGR.CO | 0.01% | 6.61% | - |
 DIS | 0.01% | 1.51% | $0.75 |
 SAP.DE | 0.01% | 1.5% | $2.2 |
 ADS.DE | 0.01% | 1.71% | $0.7 |
 00257.HK | 0.01% | 5.58% | $0.22 |
 VOW3.DE | 0.01% | 5.92% | $9.06 |
 MC.PA | 0.01% | 2.69% | $13 |
 BCS | 0.01% | 1.79% | $0.39 |
 HOLN.ZU | 0.01% | 2.26% | $2.8 |
 SBUX | 0.01% | 2.62% | $2.24 |
 TSCO.L | 0.01% | 3.18% | $0.12 |
 KO | 0.01% | 2.7% | $1.89 |
 CRM | 0% | 0.9% | $0.4 |
 BBOX.L | 0% | 5.51% | $0.07 |
 JDW.L | 0% | 1.93% | - |
 3988.HK | 0% | 4.79% | $0.26 |
 CAL | 0% | 1.97% | $0.28 |
 9988.HK | 0% | 0.84% | $0.98 |
 ORCL | 0% | 0.86% | $1.6 |
 BRO | 0% | 1.15% | $0.51 |
 RACE | 0% | 1.19% | $2.64 |
 NTDOY | 0% | 0.35% | $0.24 |
 HUM | 0% | 1.01% | $3.54 |
 WMT | 0% | 0.84% | $0.81 |
 TPB | 0% | 0.35% | $0.27 |
 BMNR | 0% | 0.06% | - |
 WDI.DE | 0% | 2352.94% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
FIS.US | Ex-Dividend | Jun 11, 2026 | $0.44 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
CAL | Ex-Dividend | Jun 11, 2026 | $0.07 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
BBOX.L | Pay Day | Jun 12, 2026 | $0.03 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MAN | Pay Day | Jun 15, 2026 | $0.72 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
TPB | Ex-Dividend | Jun 18, 2026 | $0.08 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
HER.MI | Ex-Dividend | Jun 22, 2026 | $0.19 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
HER.MI | Pay Day | Jun 24, 2026 | $0.19 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
FIS.US | Pay Day | Jun 25, 2026 | $0.44 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
CAL | Pay Day | Jun 26, 2026 | $0.07 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
788.HK | Pay Day | Jun 30, 2026 | $0.05 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
MSDL | Ex-Dividend | Jun 30, 2026 | $0.45 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
TPB | Pay Day | Jul 10, 2026 | $0.08 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 4.9/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-0.07
-0.07
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-0.07
-0.07
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.1
High:
SDA
744.44SDALow:
HIMS
-342HIMSDetails
PEG Ratio
397.41
High:GEBN.ZU
6,277.88GEBN.ZULow:
TEAM
-246.43TEAMDetails
Price/Book
3.52
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
1.96
High:BMNR
486.7BMNRLow:
SNGX
-SNGXDetails
Price/CF
13.55
High:TPB
162.19TPBLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
34.57
High:HOLN.ZU
3,308.54HOLN.ZULow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
24.1
High:SDA
744.44SDALow:HIMS
-342HIMSDetails
PEG Ratio
397.41
High:GEBN.ZU
6,277.88GEBN.ZULow:TEAM
-246.43TEAMDetails
Price/Book
3.52
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
1.96
High:BMNR
486.7BMNRLow:SNGX
-SNGXDetails
Price/CF
13.55
High:TPB
162.19TPBLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
34.57
High:HOLN.ZU
3,308.54HOLN.ZULow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.96% | Nov 2021 | Aug 2025 | 45 |
-10.88% | Dec 2020 | Feb 2021 | 2 |
-9.92% | Sep 2020 | Nov 2020 | 2 |
-7.09% | Mar 2026 | Apr 2026 | 1 |
-6.02% | May 2021 | Aug 2021 | 3 |
-2.64% | Jun 2026 | - | 1 |
-2.04% | Sep 2021 | Oct 2021 | 1 |
-1.07% | Jun 2020 | Jul 2020 | 1 |
-0.41% | Sep 2025 | Nov 2025 | 2 |