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+4.7%
This Month
+1.53%
Year To Date
+28.98%
2 Years
+101.89%
5 Years
+101.89%
10 Years
+16.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous24.73%
- 💻 Electronic Technology15.38%
- 🛍️ Retail Trade15.21%
- 🧬 Health Technology12.86%
- 🖥️ Technology Services12.74%
- 🧪 Process Industries3.97%
- 📊 ETFs3.7%
- 💰 Finance2.03%
- 🍞 Consumer Non Durables1.24%
- ⛏️ Energy Minerals0.71%
- 🚗 Consumer Durables0.38%
- ⚡ Utilities0.38%
- 🪨 Non Energy Minerals0.37%
- 🛠️ Producer Manufacturing0.34%
- 💇♀️ Consumer Services0.32%
- 💵 Cash0.21%
- 🪙 Cryptocurrencies0.19%
- 💼 Commercial Services0.18%
- 🏭 Industrial Services0.17%
- 🌾 Commodities0.15%
- 📦 Distribution Services0.14%
- 📡 Communications0.1%
- 🏥 Health Services0.1%
- 🚚 Transportation0.06%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.49%
- 🇬🇧 LSE25.32%
- 🇺🇸 NYSE17.04%
- 🇩🇪 Xetra ETFs2.57%
- 🇮🇹 Borsa Italiana0.69%
- 🇩🇪 FRA0.47%
- 🇫🇷 Euronext Paris0.4%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇭🇰 Hong Kong Exchanges0.24%
- 🌍 Digital Currency0.19%
- 🇨🇭 SIX0.17%
- 🌍 Commodity0.15%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇦🇺 Sydney0.06%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇧🇪 Euronext Brussels0.01%
- 🇪🇸 Bolsa De Madrid0%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.01%
- 🇬🇧 United Kingdom1.65%
- 🇩🇪 Germany0.47%
- 🇨🇳 China0.45%
- 🇳🇱 Netherlands0.42%
- 🇫🇷 France0.39%
- 🇮🇹 Italy0.35%
- 🇱🇺 Luxembourg0.33%
- 🇨🇭 Switzerland0.18%
- 🇳🇴 Norway0.12%
- 🇸🇬 Singapore0.12%
- 🇺🇾 Uruguay0.07%
- 🇦🇺 Australia0.06%
- 🇨🇦 Canada0.04%
- 🇹🇼 Taiwan0.04%
- 🇩🇰 Denmark0.03%
- 🇮🇳 India0.02%
- 🇨🇿 Czech Republic0.01%
- 🇧🇪 Belgium0.01%
- 🇮🇱 Israel0.01%
- 🇧🇷 Brazil0%
- 🇪🇸 Spain0%
Dividends
Dividend Yield
0.89%
176 out of 263 instruments pay dividend.
32 dividend payments in the next 30 days.
Highest Dividend: $NYKD.OL (28.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCVL | 0.47% | 3.16% | $0.48 |
 MGPI | 0.09% | 2.4% | $0.48 |
 REGN | 0.06% | 0.48% | - |
 NYKD.OL | 0.03% | 28.82% | - |
 O | 0.03% | 4.98% | $3.09 |
 KO | 0.01% | 2.73% | $1.89 |
 PFE | 0.01% | 6.24% | $1.66 |
 TEN.MI | 0.01% | 2.96% | $0.55 |
 TTE.PA | 0.01% | 4.5% | $3.06 |
 CVX | 0.01% | 3.77% | $6.28 |
 LGEN.L | 0.01% | 8.09% | $0.2 |
 PEP | 0.01% | 3.63% | $5.15 |
 FLO | 0.01% | 11.3% | $0.93 |
 ENI.MI | 0.01% | 4.52% | $0.94 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 ACOMO.NV | 0.01% | 5.31% | - |
 NWG.L | 0.01% | 5.35% | $0.17 |
 VZ | 0% | 5.94% | $2.66 |
 LMP.L | 0% | 6.42% | $0.1 |
 BMW.DE | 0% | 5.28% | $6 |
 HSBA.L | 0% | 4.18% | $0.49 |
 SPY | 0% | 1.04% | - |
 RKT.L | 0% | 4.23% | $1.93 |
 BP.L | 0% | 4.43% | $0.23 |
 RWE.DE | 0% | 2.1% | $1 |
 RI.PA | 0% | 6.97% | $4.7 |
 BG | 0% | 2.39% | $2.7 |
 SSE.L | 0% | 2.56% | $0.6 |
 GIS | 0% | 6.83% | $2.36 |
 BTI | 0% | 5.8% | $2.92 |
 ADM | 0% | 3% | $1.9 |
 CNA.L | 0% | 2.71% | $0.04 |
 SAN.PA | 0% | 5.03% | $3.76 |
 WBD.MI | 0% | 3.13% | $0.07 |
 ALV.DE | 0% | 4.39% | $13.8 |
 MO | 0% | 6.51% | $3.92 |
 GRG.L | 0% | 4.24% | $0.6 |
 DEO | 0% | 3.94% | $3.99 |
 PHP.L | 0% | 7.55% | $0.06 |
 BARC.L | 0% | 1.94% | $0.08 |
 ISP.MI | 0% | 6.47% | $0.3 |
 GAW.L | 0% | 2.46% | $5.5 |
 DOC | 0% | 7.18% | $1.2 |
 RTX | 0% | 1.39% | $2.44 |
 MSFT | 0% | 0.85% | $3 |
 SREN.ZU | 0% | 4.72% | $6.22 |
 AZN.L | 0% | 1.58% | $2.28 |
 MCD | 0% | 2.36% | $6.53 |
 RIO | 0% | 4% | $4.34 |
 AAPL | 0% | 0.38% | $0.97 |
 BMY | 0% | 4.25% | $2.34 |
 JNJ | 0% | 2.25% | $4.81 |
 STLAM.MI | 0% | 9.25% | $1.55 |
 CSL.ASX | 0% | 3.1% | $3.81 |
 BBOX.L | 0% | 5.16% | $0.07 |
 MC.PA | 0% | 2.66% | $13 |
 BAS.DE | 0% | 4.24% | $3.4 |
 F | 0% | 4.68% | $0.78 |
 2628.HK | 0% | 2.73% | $0.47 |
 TSCO.L | 0% | 2.94% | $0.12 |
 MAERSKB.CO | 0% | 3.21% | $515 |
 JD.US | 0% | 3.12% | $0.74 |
 VNA.DE | 0% | 5.27% | $0.9 |
 SHEL.L | 0% | 2.48% | $0.8 |
 SAP.DE | 0% | 1.66% | $2.2 |
 XOM | 0% | 2.73% | $3.76 |
 DLO | 0% | 1.43% | - |
 QCOM | 0% | 2.55% | $3.25 |
 GOOG | 0% | 0.25% | $0.2 |
 PG | 0% | 2.85% | $3.83 |
 ET | 0% | 7% | $1.25 |
 BA.L | 0% | 1.63% | $0.3 |
 MDLZ | 0% | 3.45% | $1.7 |
 AI.PA | 0% | 1.98% | $2.91 |
 DVN | 0% | 2.15% | $2.05 |
 CSCO | 0% | 1.88% | $1.58 |
 IMCD.NV | 0% | 1.92% | $2.24 |
 ORCL | 0% | 1.01% | $1.6 |
 BLK | 0% | 2.03% | $20.2 |
 ALW.L | 0% | 2.21% | $0.17 |
 UNH | 0% | 2.72% | $7.74 |
 RHM.DE | 0% | 0.78% | $5.7 |
 RNO.PA | 0% | 6.94% | $1.85 |
 01211.HK | 0% | 0.33% | $3.41 |
 DGE.L | 0% | 4.12% | $0.81 |
 0700.HK | 0% | 1.02% | $3.4 |
 ALB | 0% | 0.83% | $1.6 |
 META | 0% | 0.31% | $1 |
 HDB | 0% | 1.21% | $0.6 |
 STN | 0% | 0.73% | - |
 AVGO | 0% | 0.62% | $19.7 |
 TSM | 0% | 0.62% | $1.74 |
 CNH.US | 0% | 0.92% | $0.47 |
 SPGI | 0% | 0.88% | $3.62 |
 G24.DE | 0% | 1.86% | $1.2 |
 AFX.DE | 0% | 1.96% | $1.1 |
 ASML | 0% | 0.51% | $5.57 |
 LLY | 0% | 0.68% | $4.86 |
 SGO.PA | 0% | 2.91% | $2.1 |
 IBM | 0% | 2.64% | $6.65 |
 ENGI.PA | 0% | 4.78% | $1.43 |
 PBR.A | 0% | 7.19% | $2.21 |
 HON | 0% | 2.02% | $4.27 |
 STMPA.PA | 0% | 0.82% | $0.28 |
 MRVL | 0% | 0.16% | $0.24 |
 D | 0% | 4.3% | $2.67 |
 EIX | 0% | 4.87% | $3.04 |
 FE | 0% | 3.67% | $1.64 |
 DUK | 0% | 3.3% | $4.1 |
 CNQ | 0% | 4.02% | $1.48 |
 PNW | 0% | 3.54% | $3.51 |
 SRG.MI | 0% | 4.58% | $0.28 |
 EXC | 0% | 3.49% | $1.48 |
 ENB | 0% | 5.3% | $2.66 |
 EQNR.OL | 0% | 4.59% | $13.95 |
 ES | 0% | 4.44% | $2.78 |
 SO | 0% | 3.16% | $2.82 |
 WEC | 0% | 3.17% | $3.23 |
 XEL | 0% | 2.86% | $2.13 |
 EVRG | 0% | 3.37% | $2.54 |
 POR | 0% | 4.12% | $1.93 |
 ED | 0% | 3.14% | $3.28 |
 EOAN.DE | 0% | 3.02% | $0.53 |
 EME | 0% | 0.14% | $0.79 |
 AEP | 0% | 2.82% | $3.47 |
 NJR | 0% | 3.33% | $1.68 |
 RED.MC | 0% | 4.3% | $0.81 |
 DTE | 0% | 3.12% | $4.01 |
 OKE | 0% | 5.01% | $3.89 |
 CMS | 0% | 2.92% | $2.01 |
 PPL | 0% | 2.86% | $1 |
 KMI | 0% | 3.66% | $1.14 |
 WTRG | 0% | 3.44% | $1.23 |
 MU | 0% | 0.11% | $0.46 |
 TRP | 0% | 4.11% | $2.79 |
 NEE | 0% | 2.52% | $1.97 |
 COP | 0% | 2.78% | $3.25 |
 LNT | 0% | 2.86% | $1.87 |
 EOG | 0% | 3.15% | $5.06 |
 NI | 0% | 2.46% | $1.05 |
 AEE | 0% | 2.62% | $2.6 |
 SLB | 0% | 2.21% | $1.05 |
 HTO | 0% | 2.83% | $1.56 |
 SRE | 0% | 2.79% | $2.43 |
 AWK | 0% | 2.48% | $2.89 |
 PEG | 0% | 3.18% | $2.34 |
 SU | 0% | 2.77% | $1.59 |
 CNP | 0% | 2.09% | $0.79 |
 ETR | 0% | 2.18% | $4.46 |
 QQQ | 0% | 0.43% | - |
 WMB | 0% | 2.88% | $1.85 |
 PSX | 0% | 3.14% | $4.3 |
 CTRA | 0% | 2.84% | $0.82 |
 WM | 0% | 1.53% | $2.9 |
 CVE | 0% | 2.34% | $0.44 |
 ATO | 0% | 2.01% | $3.16 |
 FANG | 0% | 2.24% | $9.26 |
 VLO | 0% | 2.03% | $4.18 |
 HAL | 0% | 1.84% | $0.66 |
 EXE | 0% | 2.42% | $2.3 |
 RSG | 0% | 1.18% | $2.14 |
 TRGP | 0% | 1.73% | $2.25 |
 IDVY.L | 0% | 0.04% | - |
 GOOGL | 0% | 0.25% | $0.2 |
 WCN | 0% | 0.84% | $1.12 |
 PCG | 0% | 0.88% | $0.03 |
 EQT | 0% | 1.13% | $0.62 |
 MNKS.L | 0% | 0.03% | $0.02 |
 LNG | 0% | 0.84% | $1.7 |
 NVDA | 0% | 0.02% | $0.02 |
 VST | 0% | 0.56% | $0.85 |
 CEG | 0% | 0.55% | - |
 BMNR | 0% | 0.04% | - |
 IAEX.L | 0% | 0.02% | - |
 SOLS | 0% | -0.09% | - |
 SCCO | 0% | -1.75% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
NESN.ZU | Pay Day | Apr 22, 2026 | $3.96 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
EIX | Pay Day | Apr 30, 2026 | $0.88 |
TRGP | Ex-Dividend | Apr 30, 2026 | $1.25 |
NI | Ex-Dividend | Apr 30, 2026 | $0.30 |
EME | Pay Day | Apr 30, 2026 | $0.40 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
LNT | Ex-Dividend | Apr 30, 2026 | $0.54 |
TRP | Pay Day | Apr 30, 2026 | $0.65 |
VZ | Pay Day | May 1, 2026 | $0.71 |
GIS | Pay Day | May 1, 2026 | $0.61 |
BMY | Pay Day | May 1, 2026 | $0.63 |
ETR | Ex-Dividend | May 1, 2026 | $0.64 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
IMCD.NV | Ex-Dividend | May 5, 2026 | $2.14 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
FE | Ex-Dividend | May 7, 2026 | $0.47 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
IMCD.NV | Pay Day | May 8, 2026 | $2.14 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
ED | Ex-Dividend | May 13, 2026 | $0.89 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
WEC | Ex-Dividend | May 14, 2026 | $0.95 |
CNA.L | Pay Day | May 14, 2026 | $0.05 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
PG | Pay Day | May 15, 2026 | $1.09 |
TRGP | Pay Day | May 15, 2026 | $1.25 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
LNT | Pay Day | May 15, 2026 | $0.54 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
TEN.MI | Ex-Dividend | May 18, 2026 | $0.60 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.09 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
TEN.MI | Pay Day | May 20, 2026 | $0.60 |
NI | Pay Day | May 20, 2026 | $0.30 |
WBD.MI | Pay Day | May 20, 2026 | $0.09 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CNH.US | Ex-Dividend | May 21, 2026 | $0.10 |
CNP | Ex-Dividend | May 21, 2026 | $0.23 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
DLO | Ex-Dividend | May 27, 2026 | $0.19 |
CNH.US | Pay Day | May 29, 2026 | $0.10 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
DOC | Pay Day | May 29, 2026 | $0.10 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
FE | Pay Day | Jun 1, 2026 | $0.47 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
WEC | Pay Day | Jun 1, 2026 | $0.95 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
NJR | Ex-Dividend | Jun 10, 2026 | $0.47 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CNP | Pay Day | Jun 11, 2026 | $0.23 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 6.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
6
6
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
6
6
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.51
High:BP.L
7,955.71BP.LLow:
IOT
-1,739.77IOTDetails
PEG Ratio
137.98
High:WEC
4,927.03WECLow:IOT
-1,850.95IOTDetails
Price/Book
5.04
High:
FTNT
49.59FTNTLow:MCD
-121.85MCDDetails
Price/Sales
5.57
High:
QUBT
3,031.81QUBTLow:NYKD.OL
-NYKD.OLDetails
Price/CF
19.99
High:MNKS.L
838.48MNKS.LLow:2628.HK
0.772628.HKDetails
Price/FCF
39.59
High:CNP
2,846CNPLow:2628.HK
0.832628.HKDetails
P/E Ratio
26.51
High:BP.L
7,955.71BP.LLow:IOT
-1,739.77IOTDetails
PEG Ratio
137.98
High:WEC
4,927.03WECLow:IOT
-1,850.95IOTDetails
Price/Book
5.04
High:FTNT
49.59FTNTLow:MCD
-121.85MCDDetails
Price/Sales
5.57
High:QUBT
3,031.81QUBTLow:NYKD.OL
-NYKD.OLDetails
Price/CF
19.99
High:MNKS.L
838.48MNKS.LLow:2628.HK
0.772628.HKDetails
Price/FCF
39.59
High:CNP
2,846CNPLow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.47% | Apr 2022 | Nov 2022 | 7 |
-14.68% | Aug 2024 | Sep 2025 | 13 |
-8.6% | Feb 2023 | Jul 2023 | 5 |
-7.46% | Aug 2023 | Dec 2023 | 4 |
-7.39% | Jan 2022 | Mar 2022 | 2 |
-7.1% | Mar 2026 | - | 2 |
-3.27% | Apr 2024 | May 2024 | 1 |
-1.47% | Nov 2021 | Dec 2021 | 1 |
-1.12% | Nov 2025 | Jan 2026 | 2 |