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-1.67%
This Month
+18.71%
Year To Date
+63.57%
2 Years
+121.94%
5 Years
+121.94%
10 Years
+23.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.5%
- 🖥️ Technology Services15.62%
- 💻 Electronic Technology13.13%
- 🛍️ Retail Trade7.77%
- 🧬 Health Technology7.41%
- 🚚 Transportation5.33%
- 📡 Communications4.93%
- 🍞 Consumer Non Durables4.35%
- ⛏️ Energy Minerals4.28%
- ⚡ Utilities4.23%
- 💇♀️ Consumer Services3.3%
- 🪨 Non Energy Minerals2.83%
- 🛠️ Producer Manufacturing2.28%
- 🏥 Health Services1.21%
- 🏭 Industrial Services0.54%
- ❓ Other0.18%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.54%
- 🇺🇸 Nasdaq26.8%
- 🇬🇧 LSE13.77%
- 🇫🇷 Euronext Paris5.66%
- 🇩🇪 FRA4.4%
- 🇳🇱 Euronext Amsterdam4.14%
- 🇩🇰 Copenhagen Stock Exchange2.81%
- 🇨🇭 SIX1.83%
- 🇮🇹 Borsa Italiana1.19%
- Regular Trading Hours - RTH0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.6%
- 🇬🇧 United Kingdom10.91%
- 🇫🇷 France5.66%
- 🇩🇪 Germany4.4%
- 🇳🇱 Netherlands4.14%
- 🇰🇷 South Korea2.91%
- 🇩🇰 Denmark2.81%
- 🇨🇭 Switzerland1.83%
- 🇦🇺 Australia1.36%
- 🇮🇹 Italy1.19%
- 🇮🇪 Ireland0.61%
- 🇨🇦 Canada0.54%
Dividends
Dividend Yield
2.28%
59 out of 70 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VICI (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NN.NV | 0.1% | 5.32% | $3.2 |
 BNP.PA | 0.08% | 6.67% | $4.6 |
 ALV.DE | 0.08% | 3.96% | $13.8 |
 RIO.L | 0.08% | 5.3% | $3.41 |
 HSBA.L | 0.08% | 4.06% | $0.49 |
 VZ | 0.07% | 6.35% | $2.66 |
 VICI | 0.07% | 7.83% | $1.66 |
 ORA.PA | 0.06% | 5.25% | $0.72 |
 ENEL.MI | 0.06% | 5.32% | $0.43 |
 BP.L | 0.06% | 4.13% | $0.23 |
 PM | 0.06% | 3.03% | $5.2 |
 PFE | 0.06% | 5.75% | $1.66 |
 BHP.L | 0.06% | 4.14% | $1.26 |
 T.US | 0.05% | 4.75% | $1.11 |
 D | 0.05% | 4.26% | $2.67 |
 UPS | 0.05% | 6.66% | $6.5 |
 SHEL.L | 0.05% | 2.89% | $0.8 |
 DHL.DE | 0.05% | 3.32% | $1.85 |
 USB | 0.05% | 3.59% | $1.94 |
 GSK.L | 0.05% | 3.64% | $0.59 |
 O | 0.05% | 5.76% | $3.09 |
 ROP.ZU | 0.05% | 2.51% | $9.6 |
 CVS | 0.05% | 2.83% | $2.54 |
 BARC.L | 0.04% | 2.76% | $0.08 |
 VOD | 0.04% | 3.16% | $0.94 |
 GLE.PA | 0.04% | 2.82% | $0.9 |
 MAERSKB.CO | 0.04% | 2% | $515 |
 SAN.PA | 0.04% | 5.6% | $3.76 |
 JNJ | 0.04% | 2.05% | $4.81 |
 KO | 0.03% | 2.26% | $1.89 |
 CSCO | 0.03% | 1.56% | $1.58 |
 WFC | 0.03% | 2.27% | $1.4 |
 ENB | 0.03% | 5.67% | $2.66 |
 NOVO-B.CO | 0.03% | 4.48% | $9.4 |
 EOAN.DE | 0.03% | 3.17% | $0.53 |
 BAC | 0.03% | 2.29% | $0.96 |
 SBUX | 0.03% | 2.51% | $2.24 |
 MCD | 0.03% | 3.07% | $6.53 |
 UNH | 0.03% | 2.17% | $7.74 |
 NEE | 0.03% | 3.1% | $1.97 |
 JPM | 0.02% | 1.84% | $4.4 |
 XOM | 0.02% | 2.34% | $3.76 |
 C | 0.02% | 2.02% | $2.12 |
 HD | 0.02% | 2.97% | $8.52 |
 BLK | 0.02% | 2% | $20.2 |
 MSFT | 0.02% | 0.7% | $3 |
 FDX | 0.02% | 1.81% | $5.16 |
 SMSN.L | 0.02% | 0.59% | $23.68 |
 WMT | 0.02% | 0.85% | $0.81 |
 MMM | 0.02% | 1.8% | $5.21 |
 DIS | 0.02% | 1.36% | $0.75 |
 MC.PA | 0.01% | 1.42% | $13 |
 V | 0.01% | 0.66% | $2.01 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 ETN | 0.01% | 1.12% | $3.6 |
 AAPL | 0% | 0.31% | $0.97 |
 AMAT | 0% | 0.49% | $1.44 |
 BDC | 0% | 0.19% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
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 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
BDC | Ex-Dividend | Dec 16, 2026 | $0.05 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
NN.NV | Ex-Dividend | Feb 10, 2027 | $2.97 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
BHP.L | Ex-Dividend | Mar 1, 2027 | $2.00 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
Performance Metrics
Score 8.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.64
1.64
0
0.5
1
2
2
Sortino Ratio
3.57
3.57
0
1
2
4
4
Jensen's Alpha
7.13
7.13
-2
0
2
8
8
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
3.36
3.36
0
0.3
0.6
4
4
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.64
1.64
0
0.5
1
2
2
Sortino Ratio
3.57
3.57
0
1
2
4
4
Jensen's Alpha
7.13
7.13
-2
0
2
8
8
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
3.36
3.36
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
22.4
High:
CRWD
7,637.82CRWDLow:
NET
-616.83NETDetails
PEG Ratio
5.26
High:CRWD
67.97CRWDLow:BP.L
0.02BP.LDetails
Price/Book
5.31
High:NET
78.98NETLow:MCD
-161.19MCDDetails
Price/Sales
4.43
High:CRWD
52.78CRWDLow:CVS
0.27CVSDetails
Price/CF
15.79
High:NET
137.21NETLow:GLE.PA
0.69GLE.PADetails
Price/FCF
39.44
High:NEE
2,356.18NEELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
22.4
High:CRWD
7,637.82CRWDLow:NET
-616.83NETDetails
PEG Ratio
5.26
High:CRWD
67.97CRWDLow:BP.L
0.02BP.LDetails
Price/Book
5.31
High:NET
78.98NETLow:MCD
-161.19MCDDetails
Price/Sales
4.43
High:CRWD
52.78CRWDLow:CVS
0.27CVSDetails
Price/CF
15.79
High:NET
137.21NETLow:GLE.PA
0.69GLE.PADetails
Price/FCF
39.44
High:NEE
2,356.18NEELow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.5% | Aug 2023 | Dec 2023 | 4 |
-5.5% | Mar 2026 | Apr 2026 | 1 |
-3.07% | Mar 2025 | May 2025 | 2 |
-2.7% | Sep 2026 | - | 2 |
-2.69% | Apr 2024 | May 2024 | 1 |
-2.46% | Dec 2024 | Jan 2025 | 1 |
-1.75% | Feb 2023 | Mar 2023 | 1 |
-1.63% | Oct 2024 | Nov 2024 | 1 |
-1.26% | May 2023 | Jun 2023 | 1 |
-0.14% | Jan 2024 | Feb 2024 | 1 |