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0%
This Month
+24.42%
Year To Date
+65.27%
2 Years
+64.99%
5 Years
+65.33%
10 Years
+10.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.72%
- 🍞 Consumer Non Durables13.7%
- 🚗 Consumer Durables11.59%
- 🧬 Health Technology9.58%
- 💰 Finance7.28%
- 🚚 Transportation5.01%
- 💼 Commercial Services4.38%
- 🧪 Process Industries2.97%
- ⚡ Utilities2.82%
- 🛍️ Retail Trade1.63%
- 🛠️ Producer Manufacturing1.61%
- 🪨 Non Energy Minerals1.56%
- 💇♀️ Consumer Services1.54%
- 🧩 Miscellaneous1.07%
- ❓ Other0.91%
- 🖥️ Technology Services0.75%
- 🏭 Industrial Services0.59%
- ⛏️ Energy Minerals0.51%
- 📡 Communications0.45%
- 📦 Distribution Services0.25%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.28%
- 🇬🇧 LSE28.83%
- 🇺🇸 Nasdaq12.72%
- 🇫🇷 Euronext Paris6.3%
- 🇨🇭 SIX5.02%
- 🇮🇹 Borsa Italiana4.45%
- 🇩🇪 FRA3.49%
- 🇭🇰 Hong Kong Exchanges1.68%
- 🇩🇰 Copenhagen Stock Exchange0.6%
- 🇪🇸 Bolsa De Madrid0.43%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.28%
- 🇰🇷 South Korea26.74%
- 🇮🇹 Italy6.45%
- 🇫🇷 France6.3%
- 🇨🇭 Switzerland5.86%
- 🇯🇵 Japan3.85%
- 🇩🇪 Germany3.49%
- 🇬🇧 United Kingdom2.1%
- 🇨🇳 China1.92%
- 🇮🇪 Ireland0.7%
- 🇳🇱 Netherlands0.6%
- 🇩🇰 Denmark0.6%
- 🇪🇸 Spain0.43%
- 🇨🇦 Canada0.27%
- 🇭🇰 Hong Kong0.17%
- 🇧🇷 Brazil0.14%
- 🇳🇴 Norway0.08%
Dividends
Dividend Yield
2.78%
121 out of 127 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PSEC (30.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.26% | 30.43% | $0.72 |
 SMSN.L | 0.16% | 0.59% | $23.68 |
 TM | 0.12% | 3.04% | $4.64 |
 VOW3.DE | 0.09% | 7.61% | $9.06 |
 CIM | 0.08% | 20.72% | $1.55 |
 ROP.ZU | 0.08% | 2.43% | $9.6 |
 FLO | 0.07% | 11.88% | $0.93 |
 JKS | 0.07% | 17.15% | $1.48 |
 NKE | 0.06% | 4.24% | $1.45 |
 MBG.DE | 0.06% | 8.58% | $5.3 |
 FDS | 0.06% | 1.37% | $3.98 |
 APD | 0.05% | 2.29% | $7.04 |
 AGNC | 0.05% | 16.65% | $1.44 |
 UPS | 0.04% | 6.06% | $6.5 |
 BNP.PA | 0.04% | 6.77% | $4.6 |
 MAIN | 0.04% | 5.66% | $2.85 |
 PEP | 0.04% | 4.26% | $5.15 |
 MC.PA | 0.04% | 1.42% | $13 |
 GFC.PA | 0.04% | 8.56% | $5.3 |
 UNP | 0.04% | 1.84% | $5.2 |
 KMB | 0.04% | 4.72% | $4.8 |
 JNJ | 0.03% | 1.96% | $4.81 |
 LKQ | 0.03% | 6.47% | $1.18 |
 SJM | 0.03% | 3.42% | $4.24 |
 TGT | 0.03% | 2.98% | $4.42 |
 RIO.L | 0.03% | 5.72% | $3.41 |
 SAN.PA | 0.03% | 5.17% | $3.76 |
 PG | 0.03% | 2.7% | $3.83 |
 PII | 0.03% | 4.58% | $2.62 |
 RACE | 0.03% | 1.04% | $2.64 |
 NESN.ZU | 0.03% | 3.66% | $3 |
 PFE | 0.03% | 5.68% | $1.66 |
 AEP | 0.03% | 2.93% | $3.47 |
 HLAG.DE | 0.02% | 2.27% | $9.25 |
 HRL | 0.02% | 5.6% | $1.12 |
 EPR | 0.02% | 6.32% | $3.34 |
 KER.PA | 0.02% | 1.69% | $14 |
 ED | 0.02% | 3.04% | $3.28 |
 NOVO-B.CO | 0.02% | 4.4% | $9.4 |
 LYB | 0.02% | 5.06% | $5.09 |
 VAC | 0.02% | 2.77% | $3 |
 LEA | 0.02% | 2.6% | $3.08 |
 O | 0.02% | 5.72% | $3.09 |
 UCG.MI | 0.02% | 3.97% | $1.8 |
 GLPI | 0.02% | 8.21% | $2.98 |
 BGN.MI | 0.02% | 4.79% | $2.2 |
 PNOR.OL | 0.02% | 25.15% | - |
 BAER.ZU | 0.02% | 3.77% | $2.6 |
 BAS.DE | 0.02% | 4.23% | $3.4 |
 ARR | 0.02% | 23.13% | $3.84 |
 OCSL | 0.02% | 11.53% | - |
 SWKS | 0.02% | 3.24% | $2.72 |
 CCH.L | 0.02% | 2.22% | $0.79 |
 CVS | 0.02% | 2.99% | $2.54 |
 LTC.US | 0.01% | 5.1% | $2.28 |
 KO | 0.01% | 2.26% | $1.89 |
 HOLN.ZU | 0.01% | 2.47% | $2.8 |
 IFF | 0.01% | 1.72% | $2.42 |
 WBD.MI | 0.01% | 3.94% | $0.07 |
 AQN | 0.01% | 4.7% | $0.43 |
 VOD | 0.01% | 3.16% | $0.94 |
 CWEN | 0.01% | 5.79% | $1.6 |
 G.MI | 0.01% | 3.86% | $1.28 |
 WH | 0.01% | 2.26% | $1.46 |
 3323.HK | 0.01% | 5.88% | $0.25 |
 CSCO | 0.01% | 1.59% | $1.58 |
 1585.HK | 0.01% | 6.29% | $0.48 |
 2333.HK | 0.01% | 6.28% | $0.33 |
 NMFC | 0.01% | 16.22% | - |
 DHR | 0.01% | 0.65% | $1.05 |
 FR.PA | 0.01% | 3.95% | $0.4 |
 00257.HK | 0.01% | 5.85% | $0.22 |
 STAG | 0.01% | 4.21% | $1.47 |
 PK | 0.01% | 6.02% | $0.8 |
 RYAAY | 0.01% | 1.39% | $0.93 |
 PST.MI | 0.01% | 5.21% | $0.8 |
 ACA.PA | 0.01% | 7.57% | $1.05 |
 ENI.MI | 0.01% | 4.04% | $0.94 |
 UNI.MI | 0.01% | 4.34% | $0.38 |
 BMPS.MI | 0.01% | 8.01% | $0.25 |
 HPQ | 0.01% | 4.19% | $1.1 |
 F | 0.01% | 4.89% | $0.78 |
 PBR | 0.01% | 5.35% | $1.73 |
 2318.HK | 0.01% | 6.22% | $2.63 |
 AAPL | 0.01% | 0.31% | $0.97 |
 GNL | 0.01% | 10.9% | $1.38 |
 NEXI.MI | 0.01% | 6.82% | - |
 BWY.L | 0.01% | 3.43% | $1.11 |
 AMP.MI | 0.01% | 2.6% | $0.29 |
 APLE | 0.01% | 5.18% | $0.96 |
 COL.MC | 0.01% | 5.16% | $0.22 |
 BBVA.MC | 0.01% | 3.73% | $0.45 |
 BZU.MI | 0.01% | 1.75% | $0.6 |
 LGEN.L | 0% | 7.21% | $0.2 |
 ENAV.MI | 0% | 5.58% | $0.23 |
 DRS | 0% | 0.96% | - |
 LDO.MI | 0% | 1.22% | $0.28 |
 GM | 0% | 0.79% | $0.42 |
 BWA | 0% | 1.32% | $0.44 |
 STOGR.CO | 0% | 5.84% | - |
 VFC | 0% | 1.97% | $0.57 |
 MFEB.MI | 0% | 7.6% | $0.25 |
 0386.HK | 0% | 5.15% | $0.37 |
 IBE.MC | 0% | 2.48% | $0.45 |
 ISP.MI | 0% | 6.39% | $0.3 |
 CCL | 0% | 2.07% | - |
 ENEL.MI | 0% | 5.25% | $0.43 |
 0916.HK | 0% | 1.38% | $0.24 |
 SRG.MI | 0% | 4.91% | $0.28 |
 SPM.MI | 0% | 3.79% | - |
 TRN.MI | 0% | 4.13% | $0.34 |
 DRX.L | 0% | 3.75% | $0.23 |
 LHA.DE | 0% | 4.62% | $0.3 |
 EZJ.L | 0% | 1.94% | $0.05 |
 BPT.L | 0% | 2.39% | $0.09 |
 MRO.L | 0% | 1.6% | $0.05 |
 00763.HK | 0% | 2.41% | $0.74 |
 IAG.L | 0% | 1.71% | - |
 01211.HK | 0% | 0.58% | $3.41 |
 0968.HK | 0% | 0.56% | $0.23 |
 SDZNY | 0% | -0.62% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0916.HK | Ex-Dividend | Nov 4, 2026 | $0.09 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AGNC | Pay Day | Nov 10, 2026 | $0.12 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
O | Pay Day | Nov 13, 2026 | $0.27 |
DRS | Ex-Dividend | Nov 13, 2026 | $0.09 |
SJM | Ex-Dividend | Nov 14, 2026 | $1.10 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
APLE | Pay Day | Nov 16, 2026 | $0.08 |
EPR | Pay Day | Nov 16, 2026 | $0.31 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
PSEC | Pay Day | Nov 18, 2026 | $0.04 |
ED | Ex-Dividend | Nov 19, 2026 | $0.89 |
LKQ | Ex-Dividend | Nov 20, 2026 | $0.30 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
TRN.MI | Ex-Dividend | Nov 21, 2026 | $0.32 |
PST.MI | Ex-Dividend | Nov 21, 2026 | $1.00 |
LTC.US | Ex-Dividend | Nov 22, 2026 | $0.19 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
PSEC | Ex-Dividend | Nov 28, 2026 | $0.04 |
AGNC | Ex-Dividend | Nov 30, 2026 | $0.12 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
APLE | Ex-Dividend | Nov 30, 2026 | $0.08 |
EPR | Ex-Dividend | Nov 30, 2026 | $0.31 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
BWA | Ex-Dividend | Dec 1, 2026 | $0.17 |
PII | Ex-Dividend | Dec 1, 2026 | $0.68 |
BWY.L | Ex-Dividend | Dec 1, 2026 | $0.31 |
FDS | Ex-Dividend | Dec 1, 2026 | $1.16 |
CWEN | Ex-Dividend | Dec 1, 2026 | $0.47 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
LEA | Ex-Dividend | Dec 2, 2026 | $0.77 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
FLO | Ex-Dividend | Dec 11, 2026 | $0.13 |
GLPI | Ex-Dividend | Dec 11, 2026 | $0.82 |
 2238.HK | Ex-Dividend | Dec 12, 2026 | $0.00 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
WH | Ex-Dividend | Dec 15, 2026 | $0.43 |
OCSL | Ex-Dividend | Dec 15, 2026 | $0.34 |
VAC | Ex-Dividend | Dec 16, 2026 | $0.80 |
NMFC | Ex-Dividend | Dec 16, 2026 | $0.25 |
IFF | Ex-Dividend | Dec 18, 2026 | $0.40 |
SRG.MI | Ex-Dividend | Dec 20, 2026 | $0.21 |
JKS | Ex-Dividend | Dec 22, 2026 | $1.30 |
AQN | Ex-Dividend | Dec 29, 2026 | $0.07 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
CIM | Ex-Dividend | Dec 30, 2026 | $0.45 |
PK | Ex-Dividend | Dec 30, 2026 | $0.25 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
GNL | Ex-Dividend | Jan 9, 2027 | $0.19 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
CVS | Ex-Dividend | Jan 22, 2027 | $0.67 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
BGN.MI | Ex-Dividend | Feb 15, 2027 | $0.83 |
BGN.MI | Pay Day | Feb 17, 2027 | $0.83 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
BPT.L | Ex-Dividend | Feb 18, 2027 | $0.06 |
DRX.L | Ex-Dividend | Feb 25, 2027 | $0.23 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
RYAAY | Ex-Dividend | Mar 11, 2027 | $0.46 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
MRO.L | Ex-Dividend | Mar 15, 2027 | $0.07 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
00257.HK | Ex-Dividend | Mar 21, 2027 | $0.01 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
BAER.ZU | Ex-Dividend | Apr 13, 2027 | $3.36 |
SDZNY | Ex-Dividend | Apr 14, 2027 | $0.00 |
STOGR.CO | Ex-Dividend | Apr 16, 2027 | $0.00 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
3323.HK | Ex-Dividend | May 4, 2027 | $0.02 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
HOLN.ZU | Ex-Dividend | May 18, 2027 | $2.20 |
HLAG.DE | Ex-Dividend | May 21, 2027 | $0.00 |
BZU.MI | Ex-Dividend | May 23, 2027 | $0.80 |
G.MI | Ex-Dividend | May 23, 2027 | $1.89 |
AMP.MI | Ex-Dividend | May 23, 2027 | $0.29 |
UNI.MI | Ex-Dividend | May 23, 2027 | $1.29 |
FR.PA | Ex-Dividend | May 26, 2027 | $0.51 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
 TIT.MI | Ex-Dividend | Jun 21, 2027 | $0.01 |
00763.HK | Ex-Dividend | Jun 22, 2027 | $0.01 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
2333.HK | Ex-Dividend | Jul 2, 2027 | $0.06 |
CCH.L | Ex-Dividend | Jul 7, 2027 | $1.40 |
COL.MC | Ex-Dividend | Jul 9, 2027 | $0.34 |
MFEB.MI | Ex-Dividend | Sep 19, 2027 | $0.00 |
ACA.PA | Ex-Dividend | Oct 13, 2027 | $1.34 |
Performance Metrics
Score 4.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-0.4
-0.4
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-0.4
-0.4
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
10.96
High:AGNC
554.49AGNCLow:APD
-1,471.08APDDetails
PEG Ratio
0.86
High:TRN.MI
18.65TRN.MILow:BAS.DE
0BAS.DEDetails
Price/Book
3.46
High:AAPL
46.83AAPLLow:HPQ
-282.6HPQDetails
Price/Sales
3.38
High:
MRNA
39.61MRNALow:ARR
-6.14ARRDetails
Price/CF
12.82
High:MRNA
62.64MRNALow:2318.HK
0.82318.HKDetails
Price/FCF
19.74
High:UPS
1,905.89UPSLow:2318.HK
0.872318.HKDetails
P/E Ratio
10.96
High:AGNC
554.49AGNCLow:APD
-1,471.08APDDetails
PEG Ratio
0.86
High:TRN.MI
18.65TRN.MILow:BAS.DE
0BAS.DEDetails
Price/Book
3.46
High:AAPL
46.83AAPLLow:HPQ
-282.6HPQDetails
Price/Sales
3.38
High:MRNA
39.61MRNALow:ARR
-6.14ARRDetails
Price/CF
12.82
High:MRNA
62.64MRNALow:2318.HK
0.82318.HKDetails
Price/FCF
19.74
High:UPS
1,905.89UPSLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.42% | May 2021 | Jun 2025 | 49 |
-11.57% | Mar 2026 | May 2026 | 2 |
-6.01% | Sep 2026 | - | 2 |
-4.08% | Jul 2026 | Aug 2026 | 1 |