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+1.16%
This Month
+7.5%
Year To Date
+25.39%
2 Years
+32.03%
5 Years
+68.36%
10 Years
+8.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.19%
- 💰 Finance16.88%
- ⛏️ Energy Minerals9.59%
- 📊 ETFs8.62%
- 🍞 Consumer Non Durables6.04%
- 🪙 Cryptocurrencies4.85%
- ⚡ Utilities4.61%
- 🧩 Miscellaneous3.49%
- 🧬 Health Technology3.46%
- 🛍️ Retail Trade3.35%
- 💇♀️ Consumer Services2.76%
- ❓ Other2.54%
- 🚗 Consumer Durables2.52%
- 💻 Electronic Technology2.48%
- 💼 Commercial Services1.86%
- 🚚 Transportation1.28%
- 📡 Communications1.13%
- 🧪 Process Industries0.85%
- 🖥️ Technology Services0.69%
- 🏭 Industrial Services0.68%
- 🛠️ Producer Manufacturing0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.28%
- 🇮🇹 Borsa Italiana8.15%
- 🇬🇧 LSE7.91%
- 🇺🇸 Nasdaq5.46%
- Regular Trading Hours - RTH5.45%
- 🌍 Digital Currency4.85%
- 🇩🇪 FRA3.53%
- 🇪🇸 Bolsa De Madrid2.92%
- 🇫🇷 Euronext Paris1.46%
- 🇭🇰 Hong Kong Exchanges1.13%
- 🇳🇴 Oslo Stock Exchange0.54%
- 🇳🇱 Euronext Amsterdam0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.13%
- 🇮🇹 Italy8.15%
- 🇬🇧 United Kingdom5.57%
- 🇩🇪 Germany3.53%
- 🇪🇸 Spain2.92%
- 🇨🇳 China2.1%
- 🇮🇪 Ireland1.77%
- 🇫🇷 France1.46%
- 🇨🇭 Switzerland1.1%
- 🇱🇺 Luxembourg0.85%
- 🇳🇴 Norway0.54%
- 🇳🇱 Netherlands0.47%
- 🇷🇺 Russia0.08%
Dividends
Dividend Yield
2.3%
48 out of 62 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.18% | 4.23% | $0.94 |
 O | 0.18% | 5.77% | $3.09 |
 MAIN | 0.14% | 5.87% | $2.85 |
 ISP.MI | 0.13% | 6.28% | $0.3 |
 REP.MC | 0.13% | 4.41% | $0.73 |
 UPS | 0.09% | 6.67% | $6.5 |
 OHI | 0.08% | 5.91% | $2.68 |
 BLND.L | 0.08% | 5.52% | $0.23 |
 VOW3.DE | 0.08% | 7.51% | $9.06 |
 VZ | 0.07% | 6.36% | $2.66 |
 00857.HK | 0.07% | 6.01% | $0.48 |
 MPT | 0.05% | 13.14% | $0.6 |
 SSE.L | 0.05% | 2.7% | $0.6 |
 PFE | 0.05% | 5.75% | $1.66 |
 MDT.US | 0.05% | 3.05% | $2.77 |
 LIGHT.NV | 0.05% | 11.02% | $1.55 |
 OGZDL.L | 0.05% | 67.74% | - |
 BATS.L | 0.05% | 5.54% | $2.36 |
 ENEL.MI | 0.05% | 5.32% | $0.43 |
 VAR.OL | 0.05% | 8.69% | - |
 BN.PA | 0.05% | 3.69% | $2.1 |
 ALLY | 0.04% | 3.29% | $1.2 |
 F | 0.04% | 4.97% | $0.78 |
 A2A.MI | 0.04% | 4.34% | $0.1 |
 LGEN.L | 0.03% | 7.34% | $0.2 |
 CNXC | 0.03% | 4.96% | $1.18 |
 EVD.DE | 0.03% | 2.31% | $1.43 |
 MCD.RTH | 0.03% | 2.41% | $5.94 |
 KO | 0.03% | 2.26% | $1.89 |
 WMT.RTH | 0.03% | 1.93% | $2.28 |
 XEL | 0.03% | 3.11% | $2.13 |
 AGRO | 0.03% | 3.1% | $0.33 |
 GSK | 0.03% | 3.53% | $1.45 |
 DIA.US | 0.02% | 1.34% | - |
 ADS.DE | 0.02% | 1.72% | $0.7 |
 LEVI | 0.02% | 2.78% | $0.48 |
 NKE | 0.02% | 4.37% | $1.45 |
 ONL | 0.01% | 3.92% | $0.4 |
 KSS | 0.01% | 1.72% | $2 |
 DELL | 0.01% | 0.49% | $1.63 |
 WM | 0.01% | 1.59% | $2.9 |
 PEP | 0.01% | 4.37% | $5.15 |
 OXY | 0.01% | 1.66% | $0.8 |
 MA | 0.01% | 0.57% | $2.46 |
 BABA | 0.01% | 0.96% | $0.98 |
 SPGI | 0.01% | 0.89% | $3.62 |
 IWG.L | 0.01% | 0.56% | $0.01 |
 KER.PA | 0% | 1.39% | $14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
CNXC | Ex-Dividend | Oct 24, 2026 | $0.36 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
ALLY | Ex-Dividend | Oct 31, 2026 | $0.30 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
LEVI | Pay Day | Nov 4, 2026 | $0.16 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
GSK | Ex-Dividend | Nov 14, 2026 | $0.46 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
VAR.OL | Ex-Dividend | Nov 21, 2026 | $0.12 |
BLND.L | Ex-Dividend | Nov 24, 2026 | $0.14 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KSS | Ex-Dividend | Dec 9, 2026 | $0.13 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
ONL | Ex-Dividend | Dec 30, 2026 | $0.02 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
SSE.L | Ex-Dividend | Jan 28, 2027 | $0.63 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
00857.HK | Ex-Dividend | Mar 10, 2027 | $0.04 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
A2A.MI | Ex-Dividend | May 23, 2027 | $0.12 |
EVD.DE | Ex-Dividend | May 28, 2027 | $1.88 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 3.9/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.94
High:
TSLA
351.88TSLALow:KER.PA
-120.46KER.PADetails
PEG Ratio
1.16
High:XEL
13.39XELLow:OGZDL.L
0OGZDL.LDetails
Price/Book
2.54
High:MA
88.35MALow:DELL
-247.7DELLDetails
Price/Sales
1.89
High:MA
14.19MALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
12.6
High:TSLA
79.69TSLALow:KSS
1.67KSSDetails
Price/FCF
36.38
High:UPS
1,905.89UPSLow:KSS
2.31KSSDetails
P/E Ratio
19.94
High:TSLA
351.88TSLALow:KER.PA
-120.46KER.PADetails
PEG Ratio
1.16
High:XEL
13.39XELLow:OGZDL.L
0OGZDL.LDetails
Price/Book
2.54
High:MA
88.35MALow:DELL
-247.7DELLDetails
Price/Sales
1.89
High:MA
14.19MALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
12.6
High:TSLA
79.69TSLALow:KSS
1.67KSSDetails
Price/FCF
36.38
High:UPS
1,905.89UPSLow:KSS
2.31KSSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.46% | Nov 2021 | Dec 2023 | 25 |
-4.25% | Feb 2025 | Jun 2025 | 4 |
-3.56% | Sep 2021 | Oct 2021 | 1 |
-3.33% | Apr 2024 | Aug 2024 | 4 |
-3% | Mar 2026 | Apr 2026 | 1 |
-2.85% | Dec 2024 | Jan 2025 | 1 |
-2.57% | May 2021 | Aug 2021 | 3 |
-2.49% | Jun 2026 | Jul 2026 | 1 |
-1.86% | Sep 2026 | - | 2 |
-1.51% | Oct 2024 | Nov 2024 | 1 |
-0.93% | Jan 2024 | Feb 2024 | 1 |
-0.65% | Oct 2020 | Nov 2020 | 1 |
-0.19% | Oct 2025 | Nov 2025 | 1 |
-0.02% | Dec 2025 | Jan 2026 | 1 |