Loading...
+1.6%
This Month
+32.39%
Year To Date
+87.58%
2 Years
+68.04%
5 Years
+75.92%
10 Years
+12.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.2%
- 🍞 Consumer Non Durables16.27%
- 🚗 Consumer Durables9.14%
- 🧬 Health Technology8.45%
- 💰 Finance6.8%
- 💵 Cash5.06%
- 💼 Commercial Services4.77%
- 🚚 Transportation4.26%
- 🧪 Process Industries2.61%
- ⚡ Utilities2.5%
- 🛠️ Producer Manufacturing1.9%
- 🛍️ Retail Trade1.61%
- 💇♀️ Consumer Services1.43%
- 🧩 Miscellaneous1.06%
- 🪨 Non Energy Minerals0.64%
- 🏭 Industrial Services0.57%
- 📡 Communications0.44%
- 📦 Distribution Services0.32%
- ⛏️ Energy Minerals0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.27%
- 🇬🇧 LSE32.14%
- 🇫🇷 Euronext Paris12.23%
- 🇺🇸 Nasdaq6.57%
- 🇨🇭 SIX4.49%
- 🇮🇹 Borsa Italiana3.4%
- 🇩🇪 FRA2.77%
- 🇭🇰 Hong Kong Exchanges1.27%
- 🇩🇰 Copenhagen Stock Exchange0.69%
- 🇪🇸 Bolsa De Madrid0.29%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.7%
- 🇰🇷 South Korea31.82%
- 🇫🇷 France12.23%
- 🇮🇹 Italy5.2%
- 🇨🇭 Switzerland4.5%
- 🇩🇪 Germany2.77%
- 🇯🇵 Japan2.23%
- 🇨🇳 China1.21%
- 🇬🇧 United Kingdom1.1%
- 🇩🇰 Denmark0.69%
- 🇳🇱 Netherlands0.45%
- 🇮🇪 Ireland0.36%
- 🇨🇦 Canada0.29%
- 🇪🇸 Spain0.29%
- 🇭🇰 Hong Kong0.18%
- 🇧🇷 Brazil0.12%
Dividends
Dividend Yield
2.46%
101 out of 104 instruments pay dividend.
31 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.21% | 22.81% | $0.72 |
 MC.PA | 0.2% | 2.69% | $13 |
 SMSN.L | 0.13% | 0.4% | $23.68 |
 FDS | 0.08% | 1.79% | $3.98 |
 GFC.PA | 0.08% | 7.66% | $5.3 |
 ROP.ZU | 0.08% | 3% | $9.6 |
 TM | 0.07% | 3.17% | $4.64 |
 FLO | 0.07% | 11.88% | $0.93 |
 LKQ | 0.05% | 4.8% | $1.18 |
 VOW3.DE | 0.05% | 5.92% | $9.06 |
 AGNC | 0.05% | 13.99% | $1.44 |
 APD | 0.05% | 2.55% | $7.04 |
 NKE | 0.04% | 3.76% | $1.45 |
 UPS | 0.04% | 6.09% | $6.5 |
 PEP | 0.04% | 4.08% | $5.15 |
 MAIN | 0.04% | 5.96% | $2.85 |
 KMB | 0.04% | 5.43% | $4.8 |
 BNP.PA | 0.04% | 5.48% | $4.6 |
 CIM | 0.04% | 11.75% | $1.55 |
 SJM | 0.04% | 4.44% | $4.24 |
 UNP | 0.04% | 2.11% | $5.2 |
 TGT | 0.04% | 3.68% | $4.42 |
 MBG.DE | 0.04% | 7.17% | $5.3 |
 JNJ | 0.04% | 2.29% | $4.81 |
 SAN.PA | 0.03% | 5.31% | $3.76 |
 NESN.ZU | 0.03% | 4.03% | $3 |
 RACE | 0.03% | 1.19% | $2.64 |
 LYB | 0.03% | 6.33% | $5.09 |
 PII | 0.03% | 3.92% | $2.62 |
 PFE | 0.03% | 6.69% | $1.66 |
 VAC | 0.03% | 3.67% | $3 |
 HLAG.DE | 0.03% | 2.56% | $9.25 |
 HRL | 0.02% | 5.04% | $1.12 |
 AEP | 0.02% | 2.96% | $3.47 |
 EPR | 0.02% | 6.33% | $3.34 |
 KER.PA | 0.02% | 1.19% | $14 |
 NOVO-B.CO | 0.02% | 4.12% | $9.4 |
 ED | 0.02% | 3.34% | $3.28 |
 BGN.MI | 0.02% | 5.1% | $2.2 |
 O | 0.02% | 5.41% | $3.09 |
 GLPI | 0.02% | 6.84% | $2.98 |
 LEA | 0.02% | 2.14% | $3.08 |
 BAER.ZU | 0.02% | 3.93% | $2.6 |
 OCSL | 0.02% | 12.28% | - |
 DHR | 0.02% | 0.78% | $1.05 |
 BAS.DE | 0.02% | 4.4% | $3.4 |
 ARR | 0.02% | 16.72% | $3.84 |
 CVS | 0.02% | 2.8% | $2.54 |
 LTC.US | 0.02% | 6.54% | $2.28 |
 KO | 0.01% | 2.7% | $1.89 |
 IFF | 0.01% | 2.25% | $2.42 |
 HOLN.ZU | 0.01% | 2.26% | $2.8 |
 AQN | 0.01% | 4.33% | $0.43 |
 VOD | 0.01% | 3.37% | $0.94 |
 CWEN | 0.01% | 4.52% | $1.6 |
 WH | 0.01% | 2.11% | $1.46 |
 STAG | 0.01% | 4.11% | $1.47 |
 PST.MI | 0.01% | 4.84% | $0.8 |
 00257.HK | 0.01% | 5.58% | $0.22 |
 WBD.MI | 0.01% | 3.29% | $0.07 |
 PK | 0.01% | 7.12% | $0.8 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 FR.PA | 0.01% | 2.87% | $0.4 |
 UNI.MI | 0.01% | 5.36% | $0.38 |
 BMPS.MI | 0.01% | 9.6% | $0.25 |
 STOGR.CO | 0.01% | 6.61% | - |
 BBVA.MC | 0.01% | 3.01% | $0.45 |
 AMP.MI | 0.01% | 2.66% | $0.29 |
 ACA.PA | 0.01% | 6.78% | $1.05 |
 F | 0.01% | 3.92% | $0.78 |
 NEXI.MI | 0.01% | 8.98% | - |
 GNL | 0.01% | 8.09% | $1.38 |
 JKS | 0.01% | 5.81% | $1.48 |
 1585.HK | 0.01% | 4.57% | $0.48 |
 0916.HK | 0.01% | 2.83% | $0.24 |
 APLE | 0.01% | 6.13% | $0.96 |
 PBR | 0.01% | 5.3% | $1.73 |
 ENAV.MI | 0% | 5.54% | $0.23 |
 RYAAY | 0% | 1.24% | $0.93 |
 MFEB.MI | 0% | 5.98% | $0.25 |
 VFC | 0% | 2.18% | $0.57 |
 BWA | 0% | 0.88% | $0.44 |
 GM | 0% | 0.79% | $0.42 |
 ENEL.MI | 0% | 5.07% | $0.43 |
 SRG.MI | 0% | 4.8% | $0.28 |
 SPM.MI | 0% | 3.8% | - |
 2333.HK | 0% | 3.37% | $0.33 |
 0386.HK | 0% | 5.24% | $0.37 |
 2318.HK | 0% | 5.34% | $2.63 |
 TRN.MI | 0% | 3.94% | $0.34 |
 LHA.DE | 0% | 3.94% | $0.3 |
 MRO.L | 0% | 1.55% | $0.05 |
 EZJ.L | 0% | 2.86% | $0.05 |
 DRS | 0% | 0.77% | - |
 3323.HK | 0% | 3.54% | $0.25 |
 CCL | 0% | 1.08% | - |
 2238.HK | 0% | 0.44% | $0.15 |
 0968.HK | 0% | 1.98% | $0.23 |
 IAG.L | 0% | 1.66% | - |
 01211.HK | 0% | 0.46% | $3.41 |
 SDZNY | 0% | -0.76% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GM | Pay Day | Jun 18, 2026 | $0.18 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
IFF | Ex-Dividend | Jun 18, 2026 | $0.40 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
TRN.MI | Ex-Dividend | Jun 22, 2026 | $0.32 |
ENAV.MI | Ex-Dividend | Jun 22, 2026 | $0.33 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
LEA | Pay Day | Jun 23, 2026 | $0.77 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
TRN.MI | Pay Day | Jun 24, 2026 | $0.32 |
ENAV.MI | Pay Day | Jun 24, 2026 | $0.33 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
FLO | Pay Day | Jun 26, 2026 | $0.13 |
GLPI | Pay Day | Jun 26, 2026 | $0.82 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
PK | Ex-Dividend | Jun 30, 2026 | $0.25 |
WH | Pay Day | Jun 30, 2026 | $0.43 |
AQN | Ex-Dividend | Jun 30, 2026 | $0.07 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
IFF | Pay Day | Jul 10, 2026 | $0.40 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
PK | Pay Day | Jul 15, 2026 | $0.25 |
AQN | Pay Day | Jul 15, 2026 | $0.07 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
BGN.MI | Ex-Dividend | Feb 15, 2027 | $0.83 |
BGN.MI | Pay Day | Feb 17, 2027 | $0.83 |
Performance Metrics
Score 3.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.31
-2.31
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.31
-2.31
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.83
High:CWEN
651.29CWENLow:VOD
-65.57VODDetails
PEG Ratio
2,815.74
High:DHR
72,140DHRLow:
MRNA
-95.95MRNADetails
Price/Book
3.89
High:KMB
17.46KMBLow:2238.HK
0.222238.HKDetails
Price/Sales
4.26
High:PSEC
17.76PSECLow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
10.18
High:VAC
141.64VACLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
23.72
High:HOLN.ZU
3,308.54HOLN.ZULow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
24.83
High:CWEN
651.29CWENLow:VOD
-65.57VODDetails
PEG Ratio
2,815.74
High:DHR
72,140DHRLow:MRNA
-95.95MRNADetails
Price/Book
3.89
High:KMB
17.46KMBLow:2238.HK
0.222238.HKDetails
Price/Sales
4.26
High:PSEC
17.76PSECLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
10.18
High:VAC
141.64VACLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
23.72
High:HOLN.ZU
3,308.54HOLN.ZULow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.42% | May 2021 | Jun 2025 | 49 |
-11.57% | Mar 2026 | May 2026 | 2 |