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+6.93%
This Month
+13.03%
Year To Date
+75.77%
2 Years
+39.78%
5 Years
+50.2%
10 Years
+9.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.23%
- 🍞 Consumer Non Durables23.89%
- 🧬 Health Technology8.8%
- 💰 Finance7.87%
- 🚗 Consumer Durables7.83%
- 💼 Commercial Services4.92%
- 🚚 Transportation4.54%
- 🧪 Process Industries3.11%
- ⚡ Utilities2.89%
- 💇♀️ Consumer Services1.84%
- 🛠️ Producer Manufacturing1.68%
- 🛍️ Retail Trade1.57%
- 🧩 Miscellaneous1.46%
- 💵 Cash0.94%
- 🪨 Non Energy Minerals0.74%
- 🏭 Industrial Services0.68%
- 📦 Distribution Services0.55%
- 📡 Communications0.42%
- ⛏️ Energy Minerals0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.15%
- 🇬🇧 LSE25.4%
- 🇫🇷 Euronext Paris17.08%
- 🇺🇸 Nasdaq6.72%
- 🇨🇭 SIX4.93%
- 🇮🇹 Borsa Italiana4.03%
- 🇩🇪 FRA3.26%
- 🇭🇰 Hong Kong Exchanges1.33%
- 🇩🇰 Copenhagen Stock Exchange0.98%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.85%
- 🇰🇷 South Korea25.11%
- 🇫🇷 France17.08%
- 🇨🇭 Switzerland4.95%
- 🇮🇹 Italy3.42%
- 🇩🇪 Germany3.26%
- 🇯🇵 Japan3%
- 🇨🇳 China1.28%
- 🇬🇧 United Kingdom1.22%
- 🇩🇰 Denmark0.98%
- 🇳🇱 Netherlands0.61%
- 🇮🇪 Ireland0.45%
- 🇨🇦 Canada0.34%
- 🇪🇸 Spain0.34%
- 🇭🇰 Hong Kong0.22%
- 🇧🇷 Brazil0.15%
Dividends
Dividend Yield
2.99%
97 out of 97 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.33% | 2.7% | $13 |
 PSEC | 0.22% | 19.71% | $0.72 |
 SMSN.L | 0.15% | 0.6% | $23.68 |
 SJM | 0.1% | 4.78% | $4.24 |
 FDS | 0.09% | 1.95% | $3.98 |
 GFC.PA | 0.09% | 7.66% | $5.3 |
 ROG.ZU | 0.09% | 3.08% | $9.6 |
 TM | 0.08% | 2.66% | $4.64 |
 FLO | 0.08% | 12.04% | $0.93 |
 VOW3.DE | 0.07% | 7.03% | $9.06 |
 STLAM.MI | 0.06% | 9.84% | $1.55 |
 NKE | 0.06% | 3.7% | $1.45 |
 APD | 0.05% | 2.44% | $7.04 |
 AGNC | 0.05% | 13.62% | $1.44 |
 BGN.MI | 0.05% | 5.26% | $2.2 |
 UPS | 0.05% | 6.41% | $6.5 |
 OCSL | 0.05% | 13% | - |
 MAIN | 0.04% | 5.51% | $2.85 |
 PEP | 0.04% | 3.66% | $5.15 |
 BNP.PA | 0.04% | 5.66% | $4.6 |
 HRL | 0.04% | 5.64% | $1.12 |
 MBG.DE | 0.04% | 6.37% | $5.3 |
 CIM | 0.04% | 11.58% | $1.55 |
 NOVO-B.CO | 0.04% | 4.75% | $9.4 |
 UNP | 0.04% | 2.19% | $5.2 |
 TGT | 0.04% | 3.84% | $4.42 |
 KMB | 0.04% | 5.2% | $4.8 |
 VAC | 0.04% | 4.66% | $3 |
 JNJ | 0.04% | 2.16% | $4.81 |
 LYB | 0.03% | 6.56% | $5.09 |
 NESN.ZU | 0.03% | 3.9% | $3 |
 PII | 0.03% | 4.77% | $2.62 |
 PFE | 0.03% | 6.31% | $1.66 |
 HLAG.DE | 0.03% | 2.59% | $9.25 |
 KER.PA | 0.03% | 1.07% | $14 |
 AEP | 0.03% | 2.79% | $3.47 |
 EPR | 0.03% | 6.43% | $3.34 |
 ED | 0.02% | 3.09% | $3.28 |
 BAER.ZU | 0.02% | 4.23% | $2.6 |
 LEA | 0.02% | 2.5% | $3.08 |
 O | 0.02% | 5.08% | $3.09 |
 PK | 0.02% | 8.79% | $0.8 |
 GLPI | 0.02% | 6.68% | $2.98 |
 BAS.DE | 0.02% | 4.17% | $3.4 |
 ARR | 0.02% | 16.3% | $3.84 |
 DHR | 0.02% | 0.68% | $1.05 |
 LKQ | 0.02% | 3.95% | $1.18 |
 CVS | 0.02% | 3.41% | $2.54 |
 F | 0.02% | 4.75% | $0.78 |
 AMP.MI | 0.02% | 3.13% | $0.29 |
 BMPS.MI | 0.02% | 10.44% | $0.25 |
 LTC.US | 0.02% | 5.84% | $2.28 |
 HOLN.ZU | 0.02% | 2.34% | $2.8 |
 KO | 0.01% | 2.7% | $1.89 |
 IFF | 0.01% | 2.21% | $2.42 |
 AQN | 0.01% | 4.16% | $0.43 |
 VOD | 0.01% | 3.19% | $0.94 |
 NEXI.MI | 0.01% | 8.67% | - |
 WH | 0.01% | 1.91% | $1.46 |
 CWEN | 0.01% | 4.47% | $1.6 |
 WBD.MI | 0.01% | 3.14% | $0.07 |
 MFEB.MI | 0.01% | 7.37% | $0.25 |
 FR.PA | 0.01% | 3.93% | $0.4 |
 STAG | 0.01% | 3.91% | $1.47 |
 00257.HK | 0.01% | 4.82% | $0.22 |
 PST.MI | 0.01% | 5.63% | $0.8 |
 STOGR.CO | 0.01% | 6.56% | - |
 0916.HK | 0.01% | 3.66% | $0.24 |
 BBVA.MC | 0.01% | 2.95% | $0.45 |
 ACA.PA | 0.01% | 6.51% | $1.05 |
 JKS | 0.01% | 5.34% | $1.48 |
 1585.HK | 0.01% | 4.06% | $0.48 |
 GNL | 0.01% | 8.03% | $1.38 |
 PBR | 0.01% | 4.8% | $1.73 |
 APLE | 0.01% | 7.63% | $0.96 |
 ENAV.MI | 0.01% | 5.52% | $0.23 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 RYAAY | 0% | 1.12% | $0.93 |
 VFC | 0% | 1.88% | $0.57 |
 GM | 0% | 0.79% | $0.42 |
 BWA | 0% | 1.15% | $0.44 |
 ENEL.MI | 0% | 4.95% | $0.43 |
 SRG.MI | 0% | 4.49% | $0.28 |
 SPM.MI | 0% | 4.06% | - |
 2333.HK | 0% | 2.57% | $0.33 |
 0386.HK | 0% | 4.84% | $0.37 |
 TRN.MI | 0% | 3.88% | $0.34 |
 LHA.DE | 0% | 4.12% | $0.3 |
 DRS | 0% | 0.76% | - |
 EZJ.L | 0% | 3.34% | $0.05 |
 3323.HK | 0% | 3.02% | $0.25 |
 MRO.L | 0% | 1.33% | $0.05 |
 2238.HK | 0% | 0.69% | $0.15 |
 IAG.L | 0% | 2.16% | - |
 0968.HK | 0% | 1.74% | $0.23 |
 CCL | 0% | 0.52% | - |
 SDZNY | 0% | -0.71% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MBG.DE | Ex-Dividend | Apr 17, 2026 | $4.06 |
GNL | Pay Day | Apr 17, 2026 | $0.19 |
MBG.DE | Pay Day | Apr 21, 2026 | $4.06 |
LTC.US | Ex-Dividend | Apr 22, 2026 | $0.19 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
CIM | Pay Day | Apr 30, 2026 | $0.45 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
CVS | Pay Day | May 4, 2026 | $0.67 |
3323.HK | Ex-Dividend | May 4, 2026 | $0.02 |
0916.HK | Ex-Dividend | May 4, 2026 | $0.09 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
APD | Pay Day | May 11, 2026 | $1.81 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
HRL | Pay Day | May 15, 2026 | $0.29 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.09 |
BGN.MI | Ex-Dividend | May 18, 2026 | $2.62 |
HOLN.ZU | Ex-Dividend | May 19, 2026 | $2.20 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
WBD.MI | Pay Day | May 20, 2026 | $0.09 |
BGN.MI | Pay Day | May 20, 2026 | $2.62 |
HOLN.ZU | Pay Day | May 21, 2026 | $2.20 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
FR.PA | Ex-Dividend | May 26, 2026 | $0.51 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
FR.PA | Pay Day | May 28, 2026 | $0.51 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
00257.HK | Ex-Dividend | Jun 2, 2026 | $0.01 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
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 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
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 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
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 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 4.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.93
High:KER.PA
456.31KER.PALow:APD
-199.02APDDetails
PEG Ratio
128.93
High:SRG.MI
2,087.05SRG.MILow:SDZNY
0.03SDZNYDetails
Price/Book
2.7
High:KMB
21.35KMBLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
2.9
High:O
10.15OLow:STLAM.MI
0.13STLAM.MIDetails
Price/CF
10.03
High:BAER.ZU
128.52BAER.ZULow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
27.46
High:PEP
5,797.72PEPLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
25.93
High:KER.PA
456.31KER.PALow:APD
-199.02APDDetails
PEG Ratio
128.93
High:SRG.MI
2,087.05SRG.MILow:SDZNY
0.03SDZNYDetails
Price/Book
2.7
High:KMB
21.35KMBLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
2.9
High:O
10.15OLow:STLAM.MI
0.13STLAM.MIDetails
Price/CF
10.03
High:BAER.ZU
128.52BAER.ZULow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
27.46
High:PEP
5,797.72PEPLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.42% | May 2021 | Jun 2025 | 49 |
-11.57% | Mar 2026 | - | 2 |