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+1.85%
This Month
+12.29%
Year To Date
+57.64%
2 Years
+109.94%
5 Years
+109.94%
10 Years
+24.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.96%
- 💻 Electronic Technology14.7%
- 🖥️ Technology Services13.24%
- 🛍️ Retail Trade8.33%
- 🧬 Health Technology7.04%
- 📡 Communications5.76%
- 🚚 Transportation4.78%
- 🍞 Consumer Non Durables4.63%
- ⚡ Utilities4.57%
- ⛏️ Energy Minerals3.77%
- 💇♀️ Consumer Services3.48%
- 🪨 Non Energy Minerals3.31%
- 🏥 Health Services1.03%
- 🛠️ Producer Manufacturing0.97%
- 🚗 Consumer Durables0.73%
- 🏭 Industrial Services0.64%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.26%
- 🇺🇸 Nasdaq26.46%
- 🇬🇧 LSE14.93%
- 🇫🇷 Euronext Paris6.53%
- 🇳🇱 Euronext Amsterdam4.24%
- 🇩🇪 FRA4.15%
- 🇩🇰 Copenhagen Stock Exchange2.22%
- 🇨🇭 SIX1.61%
- 🇮🇹 Borsa Italiana1.35%
- Regular Trading Hours - RTH1.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.11%
- 🇬🇧 United Kingdom11.29%
- 🇫🇷 France6.53%
- 🇳🇱 Netherlands4.24%
- 🇩🇪 Germany4.15%
- 🇰🇷 South Korea3.68%
- 🇩🇰 Denmark2.22%
- 🇨🇭 Switzerland1.61%
- 🇦🇺 Australia1.47%
- 🇮🇹 Italy1.35%
- 🇯🇵 Japan0.93%
- 🇨🇦 Canada0.64%
Dividends
Dividend Yield
2.34%
62 out of 72 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NN.NV | 0.11% | 5.17% | $3.2 |
 ALV.DE | 0.09% | 4.65% | $13.8 |
 HSBA.L | 0.08% | 4.29% | $0.49 |
 BNP.PA | 0.08% | 5.67% | $4.6 |
 VZ | 0.08% | 5.85% | $2.66 |
 RIO.L | 0.07% | 3.77% | $3.41 |
 ORA.PA | 0.07% | 4.08% | $0.72 |
 ENEL.MI | 0.07% | 5.02% | $0.43 |
 BP.L | 0.06% | 4.51% | $0.23 |
 PFE | 0.06% | 6.65% | $1.66 |
 T.US | 0.06% | 4.45% | $1.11 |
 D | 0.06% | 4.28% | $2.67 |
 PM | 0.06% | 3.16% | $5.2 |
 UPS | 0.06% | 6.57% | $6.5 |
 VICI | 0.05% | 6.19% | $1.66 |
 DHL.DE | 0.05% | 3.99% | $1.85 |
 SHEL.L | 0.05% | 3.47% | $0.8 |
 USB | 0.05% | 3.79% | $1.94 |
 ROP.ZU | 0.05% | 3.07% | $9.6 |
 O | 0.05% | 5.17% | $3.09 |
 GSK.L | 0.05% | 3.59% | $0.59 |
 CVS | 0.05% | 2.95% | $2.54 |
 MAERSKB.CO | 0.05% | 3.34% | $515 |
 VOD | 0.05% | 3.04% | $0.94 |
 GLE.PA | 0.05% | 2.4% | $0.9 |
 BHP.L | 0.04% | 3.03% | $1.26 |
 JNJ | 0.04% | 2.36% | $4.81 |
 BARC.L | 0.04% | 2.09% | $0.08 |
 SAN.PA | 0.04% | 5.66% | $3.76 |
 KO | 0.03% | 2.64% | $1.89 |
 WFC | 0.03% | 2.44% | $1.4 |
 CSCO | 0.03% | 1.65% | $1.58 |
 ENB | 0.03% | 5.03% | $2.66 |
 EOAN.DE | 0.03% | 3.14% | $0.53 |
 NOVO-B.CO | 0.03% | 3.87% | $9.4 |
 SBUX | 0.03% | 2.34% | $2.24 |
 BAC | 0.03% | 2.22% | $0.96 |
 MCD | 0.03% | 2.63% | $6.53 |
 MC.PA | 0.03% | 2.86% | $13 |
 C | 0.03% | 1.91% | $2.12 |
 JPM | 0.03% | 1.97% | $4.4 |
 XOM | 0.02% | 2.69% | $3.76 |
 HD | 0.02% | 2.96% | $8.52 |
 NEE | 0.02% | 2.44% | $1.97 |
 NKE | 0.02% | 3.85% | $1.45 |
 BLK | 0.02% | 2% | $20.2 |
 FDX | 0.02% | 1.56% | $5.16 |
 UNH | 0.02% | 2.31% | $7.74 |
 MSFT | 0.02% | 0.87% | $3 |
 WMT | 0.02% | 0.78% | $0.81 |
 DIS | 0.02% | 1.44% | $0.75 |
 SMSN.L | 0.02% | 0.47% | $23.68 |
 MMM | 0.02% | 2.07% | $5.21 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 V | 0.01% | 0.8% | $2.01 |
 GOOG | 0.01% | 0.22% | $0.2 |
 DHI | 0.01% | 1.22% | $1.15 |
 NKE.RTH | 0% | 3.13% | $1.33 |
 AAPL | 0% | 0.36% | $0.97 |
 UNH.RTH | 0% | 1.78% | $6.83 |
 SONY | 0% | 0.26% | $0.49 |
 BDC | 0% | 0.18% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Pay Day | May 14, 2026 | $0.27 |
DHI | Pay Day | May 14, 2026 | $0.45 |
BP.L | Ex-Dividend | May 14, 2026 | $0.08 |
GSK.L | Ex-Dividend | May 14, 2026 | $0.23 |
HSBA.L | Ex-Dividend | May 14, 2026 | $0.10 |
XOM | Ex-Dividend | May 15, 2026 | $1.03 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ENB | Ex-Dividend | May 15, 2026 | $0.71 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
UPS | Ex-Dividend | May 18, 2026 | $1.64 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SHEL.L | Ex-Dividend | May 21, 2026 | $0.39 |
C | Pay Day | May 22, 2026 | $0.60 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
D | Ex-Dividend | May 29, 2026 | $0.67 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
V | Pay Day | Jun 1, 2026 | $0.67 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
WFC | Pay Day | Jun 1, 2026 | $0.45 |
ENB | Pay Day | Jun 1, 2026 | $0.71 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
UPS | Pay Day | Jun 4, 2026 | $1.64 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
D | Pay Day | Jun 20, 2026 | $0.67 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
O | Ex-Dividend | Jun 30, 2026 | $0.02 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
O | Pay Day | Jul 15, 2026 | $0.02 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 8.5/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.25
3.25
0
1
2
4
4
Jensen's Alpha
11.25
11.25
-2
0
2
12
12
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
3.23
3.23
0
0.3
0.6
4
4
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.25
3.25
0
1
2
4
4
Jensen's Alpha
11.25
11.25
-2
0
2
12
12
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
3.23
3.23
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
27.8
High:
AMD
150.58AMDLow:
NET
-779.38NETDetails
PEG Ratio
101.07
High:JPM
582.39JPMLow:
INTC
-240.11INTCDetails
Price/Book
5.66
High:NET
44.79NETLow:MCD
-151.69MCDDetails
Price/Sales
4.52
High:NET
29.31NETLow:CVS
0.29CVSDetails
Price/CF
14.64
High:NET
118.18NETLow:GLE.PA
0.69GLE.PADetails
Price/FCF
38.62
High:NEE
2,356.18NEELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
27.8
High:AMD
150.58AMDLow:NET
-779.38NETDetails
PEG Ratio
101.07
High:JPM
582.39JPMLow:INTC
-240.11INTCDetails
Price/Book
5.66
High:NET
44.79NETLow:MCD
-151.69MCDDetails
Price/Sales
4.52
High:NET
29.31NETLow:CVS
0.29CVSDetails
Price/CF
14.64
High:NET
118.18NETLow:GLE.PA
0.69GLE.PADetails
Price/FCF
38.62
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 |
-2.69% | 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 |