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-1.32%
This Month
+7.31%
Year To Date
+31.14%
2 Years
+12.78%
5 Years
+114.57%
10 Years
+13.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables22.35%
- 💰 Finance20.53%
- 💇♀️ Consumer Services6.89%
- 📡 Communications6.14%
- ⚡ Utilities5.77%
- 💼 Commercial Services3.89%
- 🚚 Transportation3.58%
- 🖥️ Technology Services3.55%
- 🧪 Process Industries3.42%
- 🚗 Consumer Durables3.34%
- 🛍️ Retail Trade2.98%
- 🪨 Non Energy Minerals2.83%
- 🛠️ Producer Manufacturing2.51%
- 🪙 Cryptocurrencies2.44%
- 🧬 Health Technology2.42%
- 🏭 Industrial Services1.78%
- 🏥 Health Services1.7%
- 💻 Electronic Technology1.47%
- ⛏️ Energy Minerals1.1%
- 📊 ETFs1.02%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.83%
- 🇨🇭 SIX17.9%
- 🇩🇪 FRA16.85%
- 🇺🇸 Nasdaq14.49%
- 🇮🇹 Borsa Italiana7%
- 🇫🇷 Euronext Paris6.5%
- 🇭🇰 Hong Kong Exchanges5.49%
- 🌍 Digital Currency2.44%
- 🇪🇸 Bolsa De Madrid1.75%
- 🇬🇧 LSE1.71%
- 🇩🇰 Copenhagen Stock Exchange0.5%
- 🇺🇸 OTC Markets Stock Exchange0.14%
- 🇩🇪 Xetra ETFs0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.15%
- 🇨🇭 Switzerland17.9%
- 🇩🇪 Germany16.85%
- 🇮🇹 Italy7%
- 🇫🇷 France4.87%
- 🇮🇳 India3.65%
- 🇨🇳 China3.45%
- 🇨🇦 Canada2.38%
- 🇬🇧 United Kingdom2.3%
- 🇭🇰 Hong Kong2.18%
- 🇪🇸 Spain1.75%
- 🇱🇺 Luxembourg1.63%
- 🇮🇱 Israel0.54%
- 🇩🇰 Denmark0.5%
- 🇺🇾 Uruguay0.41%
- 🇸🇬 Singapore0.39%
- 🇯🇵 Japan0.14%
- 🇧🇷 Brazil0.12%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
3.83%
80 out of 130 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.31% | 30.49% | $4 |
 NKE | 0.25% | 4.72% | $1.45 |
 HNR1.DE | 0.22% | 4.75% | $7.2 |
 SESG.PA | 0.2% | 12.34% | $0.43 |
 VNA.DE | 0.2% | 7.63% | $0.9 |
 KHC | 0.18% | 7.18% | $1.6 |
 SREN.ZU | 0.16% | 4.38% | $6.22 |
 PEUG.PA | 0.15% | 6.18% | $3.25 |
 BMW.DE | 0.13% | 8.24% | $6 |
 SCMN.ZU | 0.12% | 4.13% | $22 |
 CPB | 0.12% | 7.39% | $1.48 |
 MCD | 0.12% | 3.19% | $6.53 |
 GIVN.ZU | 0.11% | 2.09% | $68 |
 HER.MI | 0.11% | 4.62% | $0.13 |
 IG.MI | 0.09% | 5.29% | $0.35 |
 UPS | 0.08% | 6.94% | $6.5 |
 ARE | 0.08% | 6.33% | $5.02 |
 WDI.DE | 0.07% | 2352.94% | $0.2 |
 1876.HK | 0.07% | 7.57% | - |
 PEP | 0.06% | 4.61% | $5.15 |
 MSDL | 0.06% | 14.2% | - |
 HEI.DE | 0.05% | 2.52% | $3 |
 HDB | 0.05% | 1.52% | $0.6 |
 PFE | 0.05% | 6.08% | $1.66 |
 SIKA.ZU | 0.05% | 2.13% | $3.3 |
 MAIRE.MI | 0.05% | 4.6% | $0.2 |
 788.HK | 0.05% | 6.46% | $0.04 |
 IBE.MC | 0.04% | 2.59% | $0.45 |
 DOW | 0.04% | 4.93% | $2.8 |
 9618.HK | 0.04% | 3.71% | $2.97 |
 RNO.PA | 0.03% | 8.3% | $1.85 |
 KNIN.ZU | 0.03% | 2.63% | $10 |
 AMT | 0.03% | 3.88% | $6.56 |
 FIS.US | 0.03% | 5.05% | $1.76 |
 MAN | 0.02% | 2.73% | $3.01 |
 DPZ | 0.02% | 2.49% | $5.44 |
 LYB | 0.02% | 5.73% | $5.09 |
 ULVR.L | 0.02% | 3.53% | $1.47 |
 ADS.DE | 0.02% | 1.87% | $0.7 |
 DTE.DE | 0.02% | 4.04% | $0.77 |
 P911.DE | 0.02% | 2.47% | $2.31 |
 FHZN.ZU | 0.02% | 4.5% | $5.3 |
 HOLN.ZU | 0.02% | 2.68% | $2.8 |
 RHM.DE | 0.02% | 1.23% | $5.7 |
 JKS | 0.02% | 16.67% | $1.48 |
 NOVO-B.CO | 0.02% | 4.58% | $9.4 |
 CL | 0.01% | 2.39% | $1.96 |
 MC.PA | 0.01% | 1.45% | $13 |
 SAN.PA | 0.01% | 5.76% | $3.76 |
 GEBN.ZU | 0.01% | 2.44% | $12.7 |
 ORA.PA | 0.01% | 5.41% | $0.72 |
 STOGR.CO | 0.01% | 5.89% | - |
 MBG.DE | 0.01% | 8.8% | $5.3 |
 SIE.DE | 0.01% | 1.96% | $4.7 |
 DIS | 0.01% | 1.39% | $0.75 |
 RMS.PA | 0.01% | 1.4% | $25 |
 00257.HK | 0.01% | 6.13% | $0.22 |
 ROP.ZU | 0.01% | 2.74% | $9.6 |
 VOW3.DE | 0.01% | 7.69% | $9.06 |
 SAP.DE | 0.01% | 1.31% | $2.2 |
 INFY | 0% | 4.16% | $0.39 |
 BN.PA | 0% | 3.83% | $2.1 |
 TSCO.L | 0% | 2.88% | $0.12 |
 0386.HK | 0% | 5.54% | $0.37 |
 AVOL.ZU | 0% | 2.73% | $0.7 |
 CRM | 0% | 0.76% | $0.4 |
 JDW.L | 0% | 1.22% | - |
 ACS.MC | 0% | 2.07% | $1.57 |
 GS | 0% | 2.01% | $11 |
 NTDOY | 0% | 1.55% | $0.24 |
 SYK | 0% | 1.27% | $3.15 |
 CAL | 0% | 2.32% | $0.28 |
 9988.HK | 0% | 0.96% | $0.98 |
 ORCL | 0% | 1.41% | $1.6 |
 GALD.ZU | 0% | 0.21% | - |
 BLK | 0% | 2.07% | $20.2 |
 BRO | 0% | 1.05% | $0.51 |
 HAS.L | 0% | 0.69% | $0.05 |
 TPB | 0% | 0.55% | $0.27 |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSCO.L | Ex-Dividend | Oct 13, 2026 | $0.13 |
0386.HK | Pay Day | Oct 14, 2026 | $0.02 |
SESG.PA | Ex-Dividend | Oct 14, 2026 | $0.29 |
ARE | Pay Day | Oct 15, 2026 | $0.72 |
CL | Ex-Dividend | Oct 20, 2026 | $0.53 |
AMT | Pay Day | Oct 20, 2026 | $1.79 |
00257.HK | Pay Day | Oct 20, 2026 | $0.01 |
RMS.PA | Ex-Dividend | Oct 21, 2026 | $14.90 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
MSDL | Pay Day | Oct 23, 2026 | $0.45 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
CPB | Pay Day | Nov 2, 2026 | $0.39 |
BRO | Ex-Dividend | Nov 12, 2026 | $0.17 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
 ETL.PA | Ex-Dividend | Nov 17, 2026 | $0.93 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
MAN | Ex-Dividend | Dec 1, 2026 | $0.72 |
DOW | Ex-Dividend | Dec 1, 2026 | $0.35 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
INFY | Ex-Dividend | Dec 10, 2026 | $0.26 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
FIS.US | Ex-Dividend | Dec 11, 2026 | $0.44 |
CAL | Ex-Dividend | Dec 11, 2026 | $0.07 |
 IS04.DE | Ex-Dividend | Dec 15, 2026 | $0.00 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
TPB | Ex-Dividend | Dec 18, 2026 | $0.08 |
JKS | Ex-Dividend | Dec 22, 2026 | $1.30 |
ACS.MC | Ex-Dividend | Dec 29, 2026 | $0.54 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
MSDL | Ex-Dividend | Dec 30, 2026 | $0.45 |
CPB | Ex-Dividend | Jan 1, 2027 | $0.39 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
788.HK | Ex-Dividend | Mar 4, 2027 | $0.05 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
00257.HK | Ex-Dividend | Mar 21, 2027 | $0.01 |
GIVN.ZU | Ex-Dividend | Mar 23, 2027 | $90.97 |
SIKA.ZU | Ex-Dividend | Mar 26, 2027 | $4.77 |
SCMN.ZU | Ex-Dividend | Mar 27, 2027 | $32.90 |
HAS.L | Ex-Dividend | Mar 29, 2027 | $0.00 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
SREN.ZU | Ex-Dividend | Apr 14, 2027 | $8.00 |
STOGR.CO | Ex-Dividend | Apr 16, 2027 | $0.00 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
GEBN.ZU | Ex-Dividend | Apr 17, 2027 | $16.50 |
FHZN.ZU | Ex-Dividend | Apr 21, 2027 | $10.85 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
HNR1.DE | Ex-Dividend | May 7, 2027 | $14.66 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
AVOL.ZU | Ex-Dividend | May 8, 2027 | $1.47 |
KNIN.ZU | Ex-Dividend | May 8, 2027 | $7.68 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
HEI.DE | Ex-Dividend | May 14, 2027 | $4.15 |
HOLN.ZU | Ex-Dividend | May 18, 2027 | $2.20 |
1876.HK | Ex-Dividend | May 20, 2027 | $0.06 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
IG.MI | Ex-Dividend | May 23, 2027 | $0.50 |
PEUG.PA | Ex-Dividend | May 25, 2027 | $3.68 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
 03333.HK | Ex-Dividend | Jun 16, 2027 | $0.02 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
WDI.DE | Ex-Dividend | Jun 19, 2027 | $0.20 |
HER.MI | Ex-Dividend | Jun 20, 2027 | $0.19 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
Performance Metrics
Score 5.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
1.4
1.4
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
1.4
1.4
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.27
High:HOLN.ZU
91.67HOLN.ZULow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
161.61
High:RMS.PA
3,752.83RMS.PALow:TEAM
-1,297TEAMDetails
Price/Book
2.64
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
1.68
High:
OKLO
5,238.67OKLOLow:PEUG.PA
-814.15PEUG.PADetails
Price/CF
10.48
High:
GRAB
194.01GRABLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
26.66
High:9988.HK
2,771.019988.HKLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
18.27
High:HOLN.ZU
91.67HOLN.ZULow:TEAM
-1,051.6TEAMDetails
PEG Ratio
161.61
High:RMS.PA
3,752.83RMS.PALow:TEAM
-1,297TEAMDetails
Price/Book
2.64
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
1.68
High:OKLO
5,238.67OKLOLow:PEUG.PA
-814.15PEUG.PADetails
Price/CF
10.48
High:GRAB
194.01GRABLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
26.66
High:9988.HK
2,771.019988.HKLow: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 |
-8.18% | Sep 2026 | - | 2 |
-7.09% | Mar 2026 | Apr 2026 | 1 |
-6.02% | May 2021 | Aug 2021 | 3 |
-2.64% | Jun 2026 | Jul 2026 | 1 |
-2.04% | Sep 2021 | Oct 2021 | 1 |
-1.07% | Jun 2020 | Jul 2020 | 1 |
-0.41% | Sep 2025 | Nov 2025 | 2 |