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-2.16%
This Month
+6.49%
Year To Date
+39.07%
2 Years
+86.19%
5 Years
+81.9%
10 Years
+12.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.84%
- 💻 Electronic Technology18.9%
- 🖥️ Technology Services18.36%
- 🍞 Consumer Non Durables10.58%
- 🛍️ Retail Trade7.59%
- 💇♀️ Consumer Services4.12%
- 📊 ETFs3.15%
- ⛏️ Energy Minerals1.96%
- 🧬 Health Technology1.92%
- 💼 Commercial Services1.8%
- 🚗 Consumer Durables1.7%
- 🏥 Health Services1.35%
- 📡 Communications1.23%
- 🚚 Transportation1.04%
- ❓ Other0.51%
- 💵 Cash0.26%
- 🧪 Process Industries0.21%
- 🧩 Miscellaneous0.19%
- 🛠️ Producer Manufacturing0.18%
- 📦 Distribution Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.99%
- 🇺🇸 NYSE37.03%
- 🇬🇧 LSE8.51%
- 🇸🇪 Stockholm Stock Exchange3.73%
- 🇳🇱 Euronext Amsterdam3.64%
- 🇩🇪 Xetra ETFs3.15%
- 🇮🇹 Borsa Italiana1.11%
- 🇧🇪 Euronext Brussels1.07%
- 🇩🇪 FRA0.89%
- 🇫🇷 Euronext Paris0.8%
- Regular Trading Hours - RTH0.51%
- 🇨🇭 SIX0.22%
- 🇳🇴 Oslo Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.46%
- 🇬🇧 United Kingdom10.2%
- 🇳🇱 Netherlands3.94%
- 🇸🇪 Sweden3.73%
- 🇧🇷 Brazil1.58%
- 🇮🇹 Italy1.11%
- 🇧🇪 Belgium1.07%
- 🇩🇪 Germany0.89%
- 🇩🇰 Denmark0.88%
- 🇫🇷 France0.8%
- 🇹🇼 Taiwan0.54%
- 🇸🇬 Singapore0.35%
- 🇨🇭 Switzerland0.22%
- 🇳🇴 Norway0.14%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
1.63%
66 out of 89 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ABR (32.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.14% | 7.62% | $1.66 |
 SWED-A.ST | 0.11% | 5.4% | $15.15 |
 MO | 0.09% | 5.77% | $3.92 |
 SEB-A.ST | 0.07% | 4.23% | $8.5 |
 PEP | 0.07% | 4.28% | $5.15 |
 ISP.MI | 0.07% | 6.45% | $0.3 |
 RR.L | 0.07% | 0.94% | - |
 T.US | 0.07% | 5.3% | $1.11 |
 O | 0.06% | 5.7% | $3.09 |
 CVS | 0.05% | 2.85% | $2.54 |
 RNO.PA | 0.05% | 8.49% | $1.85 |
 ABN.NV | 0.04% | 3.57% | $1.51 |
 KHC | 0.04% | 6.45% | $1.6 |
 KBC.BR | 0.03% | 3.14% | $2.91 |
 BTI | 0.03% | 5.54% | $2.92 |
 MCD | 0.03% | 3.02% | $6.53 |
 UNH | 0.03% | 2.17% | $7.74 |
 MDLZ | 0.03% | 3.17% | $1.7 |
 V | 0.03% | 0.66% | $2.01 |
 BLK | 0.03% | 2% | $20.2 |
 GIS | 0.02% | 7.1% | $2.36 |
 SHEL | 0.02% | 2.79% | $2.7 |
 ARR | 0.02% | 22.36% | $3.84 |
 NAS.OL | 0.02% | 15.76% | - |
 BAC | 0.02% | 2.29% | $0.96 |
 GOOG | 0.02% | 0.27% | $0.2 |
 DIS | 0.02% | 1.33% | $0.75 |
 MSFT | 0.02% | 0.71% | $3 |
 SBUX | 0.02% | 2.46% | $2.24 |
 P911.DE | 0.02% | 2.42% | $2.31 |
 KO | 0.02% | 2.27% | $1.89 |
 PM | 0.02% | 3.01% | $5.2 |
 META | 0.02% | 0.33% | $1 |
 SHEL.L | 0.02% | 2.8% | $0.8 |
 MA | 0.01% | 0.56% | $2.46 |
 ABR | 0.01% | 32.19% | $1.72 |
 VNA.DE | 0.01% | 7.53% | $0.9 |
 PG | 0.01% | 2.66% | $3.83 |
 ASML.NV | 0.01% | 0.55% | $6.1 |
 NVO | 0.01% | 1.04% | $0.98 |
 NKE | 0.01% | 4.4% | $1.45 |
 NESN.ZU | 0.01% | 3.7% | $3 |
 BBY | 0.01% | 3.84% | $3.72 |
 ALLY | 0.01% | 3.2% | $1.2 |
 TGT | 0.01% | 3.01% | $4.42 |
 CVX.US | 0.01% | 3.02% | $6.28 |
 WFC | 0.01% | 2.25% | $1.4 |
 PSA | 0.01% | 3.87% | $12 |
 NN.NV | 0.01% | 5.32% | $3.2 |
 MCO | 0.01% | 0.83% | $3.24 |
 AAPL | 0.01% | 0.3% | $0.97 |
 NVDA | 0.01% | 0.25% | $0.02 |
 EZJ.L | 0.01% | 1.94% | $0.05 |
 LLY | 0.01% | 0.53% | $4.86 |
 OXY | 0.01% | 1.62% | $0.8 |
 CRM | 0% | 0.7% | $0.4 |
 SYY | 0% | 2.68% | $2.01 |
 TSM | 0% | 0.77% | $1.74 |
 LUV | 0% | 1.72% | $0.72 |
 LIN | 0% | 1.24% | $5.33 |
 MC.PA | 0% | 1.44% | $13 |
 COST | 0% | 0.55% | $19.22 |
 PYPL | 0% | 0.98% | - |
 ZIM | 0% | 4.26% | $0.23 |
 RMS.PA | 0% | 1.45% | $25 |
 GEV | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PM | Pay Day | Oct 26, 2026 | $1.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
ALLY | Ex-Dividend | Oct 31, 2026 | $0.30 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
CVS | Pay Day | Nov 2, 2026 | $0.67 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
KBC.BR | Ex-Dividend | Nov 18, 2026 | $4.87 |
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 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LUV | Ex-Dividend | Dec 3, 2026 | $0.18 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
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 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
PSA | Ex-Dividend | Dec 15, 2026 | $3.00 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
CVS | Ex-Dividend | Jan 22, 2027 | $0.67 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
COST | Ex-Dividend | Jan 24, 2027 | $1.47 |
NN.NV | Ex-Dividend | Feb 10, 2027 | $2.97 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
ABN.NV | Ex-Dividend | Feb 19, 2027 | $0.83 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
SEB-A.ST | Ex-Dividend | Mar 25, 2027 | $0.96 |
SWED-A.ST | Ex-Dividend | Mar 25, 2027 | $2.28 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
Performance Metrics
Score 6.1/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
2.81
2.81
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
2.81
2.81
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.5
High:
TSLA
351.88TSLALow:
KLAR
-34.2KLARDetails
PEG Ratio
1.7
High:RMS.PA
37.53RMS.PALow:ARR
0ARRDetails
Price/Book
7.25
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
6.9
High:
AMD
25.37AMDLow:
STLA.US
0.07STLA.USDetails
Price/CF
20.4
High:
GRAB
194.01GRABLow:RNO.PA
1.49RNO.PADetails
Price/FCF
55.49
High:GRAB
1,625.54GRABLow:NN.NV
1.7NN.NVDetails
P/E Ratio
23.5
High:TSLA
351.88TSLALow:KLAR
-34.2KLARDetails
PEG Ratio
1.7
High:RMS.PA
37.53RMS.PALow:ARR
0ARRDetails
Price/Book
7.25
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
6.9
High:AMD
25.37AMDLow:STLA.US
0.07STLA.USDetails
Price/CF
20.4
High:GRAB
194.01GRABLow:RNO.PA
1.49RNO.PADetails
Price/FCF
55.49
High:GRAB
1,625.54GRABLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.45% | Feb 2022 | Apr 2023 | 14 |
-9.46% | Feb 2026 | Apr 2026 | 2 |
-8.98% | Aug 2023 | Nov 2023 | 3 |
-5.35% | Nov 2021 | Jan 2022 | 2 |
-4.47% | Mar 2025 | May 2025 | 2 |
-3.77% | Sep 2026 | - | 2 |
-3.19% | Apr 2024 | Jun 2024 | 2 |
-2.15% | Dec 2024 | Jan 2025 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.81% | Nov 2025 | Dec 2025 | 1 |
-0.65% | May 2023 | Jun 2023 | 1 |
-0.56% | Jun 2026 | Jul 2026 | 1 |