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+1.93%
This Month
+4.06%
Year To Date
+30.07%
2 Years
-11.43%
5 Years
-5.51%
10 Years
-1.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.98%
- 🖥️ Technology Services17.55%
- 🧬 Health Technology12.97%
- 💰 Finance7.03%
- 🛍️ Retail Trade7.02%
- 💇♀️ Consumer Services5.64%
- 📊 ETFs5.28%
- 💼 Commercial Services4.95%
- 🪙 Cryptocurrencies3.33%
- 🍞 Consumer Non Durables2.88%
- 🛠️ Producer Manufacturing2.74%
- 🏭 Industrial Services2.53%
- 🚗 Consumer Durables1.94%
- 🚚 Transportation1.89%
- ⛏️ Energy Minerals1.02%
- 📡 Communications0.98%
- 💻 Electronic Technology0.95%
- 🧩 Miscellaneous0.82%
- 🪨 Non Energy Minerals0.16%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.27%
- 🇺🇸 Nasdaq20.33%
- 🇬🇧 LSE7.86%
- 🇦🇺 Sydney5.08%
- 🇫🇷 Euronext Paris5.01%
- 🇭🇰 Hong Kong Exchanges4.46%
- 🌍 Digital Currency3.33%
- 🇩🇪 FRA2.47%
- 🇩🇪 Xetra ETFs0.91%
- 🇨🇭 SIX0.91%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇸🇦 Tadawul0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.41%
- 🇬🇧 United Kingdom7.11%
- 🇮🇪 Ireland6.64%
- 🇫🇷 France4.65%
- 🇨🇳 China4.09%
- 🇦🇺 Australia4.02%
- 🇰🇿 Kazakhstan2.96%
- 🇳🇱 Netherlands2.9%
- 🇩🇪 Germany2.47%
- 🇨🇦 Canada1.39%
- 🇨🇭 Switzerland0.91%
- 🇱🇺 Luxembourg0.53%
- 🇷🇺 Russia0.4%
- 🇪🇸 Spain0.28%
- 🇸🇬 Singapore0.26%
- 🇸🇦 Saudi Arabia0.13%
- 🇭🇰 Hong Kong0.1%
Dividends
Dividend Yield
1.39%
62 out of 95 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KSPI | 0.11% | 3.78% | - |
 ACN | 0.1% | 2.8% | $4.99 |
 MPLX.US | 0.08% | 7.37% | $3.33 |
 SVSTL.L | 0.07% | 2546.05% | - |
 IPH.ASX | 0.07% | 11.03% | $0.34 |
 EPD | 0.06% | 5.96% | $2.03 |
 02020.HK | 0.06% | 3.42% | $1.97 |
 TFI.PA | 0.06% | 10.74% | $0.55 |
 BMY | 0.05% | 4.15% | $2.34 |
 SAN.PA | 0.05% | 5.6% | $3.76 |
 ALL.ASX | 0.04% | 1.56% | $0.7 |
 BVI.PA | 0.03% | 3.32% | $0.83 |
 IAG.L | 0.03% | 1.66% | - |
 HBAN | 0.03% | 4.06% | $0.62 |
 TTE.PA | 0.03% | 4.38% | $3.06 |
 EVR.L | 0.03% | 17.85% | - |
 CAP.PA | 0.03% | 2.76% | $3.4 |
 RELX | 0.03% | 2.33% | $0.75 |
 DTE.DE | 0.03% | 3.89% | $0.77 |
 MSFT | 0.02% | 0.71% | $3 |
 FITB | 0.02% | 3.09% | $1.4 |
 DIS | 0.02% | 1.35% | $0.75 |
 ET | 0.02% | 6.88% | $1.25 |
 ROP.ZU | 0.02% | 2.51% | $9.6 |
 VZ | 0.02% | 6.36% | $2.66 |
 JPM | 0.02% | 1.83% | $4.4 |
 EXPN.L | 0.02% | 1.78% | $0.46 |
 MRK.DE | 0.02% | 1.5% | $2.2 |
 HEIA.NV | 0.02% | 2.49% | $1.73 |
 SWP.PA | 0.01% | 6.8% | - |
 SUL.ASX | 0.01% | 4.92% | $0.76 |
 ML.PA | 0.01% | 4.15% | $1.35 |
 SFBS | 0.01% | 1.92% | $1.16 |
 RMD.ASX | 0.01% | 1.01% | $0.3 |
 9618.HK | 0.01% | 3.77% | $2.97 |
 01211.HK | 0.01% | 0.57% | $3.41 |
 CRM | 0.01% | 0.73% | $0.4 |
 1044.HK | 0.01% | 8.21% | $1.53 |
 TTE | 0.01% | 4.44% | $2.69 |
 CSL.ASX | 0.01% | 2.07% | $3.81 |
 CIE.MC | 0.01% | 2.88% | $0.73 |
 1876.HK | 0.01% | 7.39% | - |
 REGN | 0.01% | 0.46% | - |
 AZN.L | 0.01% | 0.63% | $2.28 |
 1024.HK | 0.01% | 2.43% | - |
 GSK.L | 0.01% | 3.64% | $0.59 |
 ULVR.L | 0% | 3.36% | $1.47 |
 WMS | 0% | 0.58% | $0.58 |
 BN.PA | 0% | 3.69% | $2.1 |
 ALLE | 0% | 1.4% | $1.86 |
 ERF.PA | 0% | 0.91% | $1 |
 WFC | 0% | 2.27% | $1.4 |
 LSEG.L | 0% | 1.82% | $1.15 |
 KWS.DE | 0% | 1.84% | $0.9 |
 V | 0% | 0.66% | $2.01 |
 RTX | 0% | 1.48% | $2.44 |
 CHDN | 0% | 0.53% | $0.38 |
 MA | 0% | 0.57% | $2.46 |
 NVDA | 0% | 0.24% | $0.02 |
 TMO | 0% | 0.27% | $1.48 |
 META | 0% | 0.3% | $1 |
 00285.HK | 0% | 0.8% | $0.59 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Oct 31, 2026 | $1.50 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
MPLX.US | Ex-Dividend | Nov 7, 2026 | $1.08 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
ALL.ASX | Ex-Dividend | Nov 30, 2026 | $0.36 |
WMS | Ex-Dividend | Dec 1, 2026 | $0.20 |
KWS.DE | Ex-Dividend | Dec 4, 2026 | $1.46 |
CHDN | Ex-Dividend | Dec 5, 2026 | $0.44 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KSPI | Ex-Dividend | Dec 10, 2026 | $1.79 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
 IS04.DE | Ex-Dividend | Dec 15, 2026 | $0.00 |
ALLE | Ex-Dividend | Dec 15, 2026 | $0.55 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
HBAN | Ex-Dividend | Dec 17, 2026 | $0.15 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
EXPN.L | Ex-Dividend | Dec 23, 2026 | $0.48 |
1024.HK | Ex-Dividend | Dec 29, 2026 | $0.09 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
FITB | Ex-Dividend | Dec 30, 2026 | $0.40 |
TTE | Ex-Dividend | Dec 30, 2026 | $1.19 |
SFBS | Ex-Dividend | Jan 1, 2027 | $0.38 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
CIE.MC | Ex-Dividend | Jan 3, 2027 | $0.55 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
HEIA.NV | Ex-Dividend | Feb 7, 2027 | $1.37 |
RELX | Ex-Dividend | Feb 7, 2027 | $0.66 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
1044.HK | Ex-Dividend | Mar 4, 2027 | $0.10 |
CSL.ASX | Ex-Dividend | Mar 6, 2027 | $1.30 |
02020.HK | Ex-Dividend | Mar 8, 2027 | $0.14 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
TFI.PA | Ex-Dividend | Apr 21, 2027 | $0.72 |
MRK.DE | Ex-Dividend | Apr 27, 2027 | $2.57 |
ERF.PA | Ex-Dividend | Apr 28, 2027 | $0.84 |
SWP.PA | Ex-Dividend | Apr 29, 2027 | $0.00 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
1876.HK | Ex-Dividend | May 20, 2027 | $0.06 |
ML.PA | Ex-Dividend | May 26, 2027 | $1.64 |
BVI.PA | Ex-Dividend | May 26, 2027 | $1.08 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 2.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-9.93
-9.93
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-9.93
-9.93
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.79
High:
DT
119.65DTLow:CSL.ASX
-23.54CSL.ASXDetails
PEG Ratio
2.93
High:1024.HK
50.321024.HKLow:SVSTL.L
0SVSTL.LDetails
Price/Book
6.01
High:MA
88.35MALow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
5.21
High:NVDA
19.15NVDALow:9618.HK
0.29618.HKDetails
Price/CF
14.76
High:
ARGX
51.54ARGXLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
47.59
High:WFC
894.67WFCLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
23.79
High:DT
119.65DTLow:CSL.ASX
-23.54CSL.ASXDetails
PEG Ratio
2.93
High:1024.HK
50.321024.HKLow:SVSTL.L
0SVSTL.LDetails
Price/Book
6.01
High:MA
88.35MALow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
5.21
High:NVDA
19.15NVDALow:9618.HK
0.29618.HKDetails
Price/CF
14.76
High:ARGX
51.54ARGXLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
47.59
High:WFC
894.67WFCLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.77% | Nov 2021 | - | 60 |
-6.63% | Sep 2021 | Oct 2021 | 1 |