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+0.88%
This Month
+14.68%
Year To Date
+18.49%
2 Years
-7.06%
5 Years
-1.25%
10 Years
-0.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services9.64%
- 💰 Finance8.84%
- 🪙 Cryptocurrencies8.03%
- 💵 Cash7.71%
- 🧬 Health Technology7.48%
- 💻 Electronic Technology7.15%
- 📈 Indexes6.82%
- 🍞 Consumer Non Durables6.26%
- 🛍️ Retail Trade4.35%
- 📊 ETFs3.86%
- 🚗 Consumer Durables3.24%
- 🌾 Commodities2.89%
- 💼 Commercial Services2.85%
- 🛠️ Producer Manufacturing2.51%
- ⚡ Utilities2.31%
- 💇♀️ Consumer Services1.8%
- 🧪 Process Industries1.76%
- 🏥 Health Services1.72%
- 💹 Forex1.61%
- 🪨 Non Energy Minerals1.59%
- ❓ Other1.55%
- 🚚 Transportation1.44%
- ⛏️ Energy Minerals1.43%
- 🧩 Miscellaneous1.06%
- 📡 Communications0.93%
- 🏭 Industrial Services0.89%
- 📦 Distribution Services0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.3%
- 🇺🇸 Nasdaq15.04%
- 🇫🇷 Euronext Paris10.35%
- 🌍 Digital Currency8.03%
- 🌍 CFD6.82%
- 🇬🇧 LSE4.67%
- 🇭🇰 Hong Kong Exchanges3.2%
- 🌍 Commodity2.89%
- 🇨🇭 SIX2.42%
- 🇩🇪 Xetra ETFs2.42%
- 🌍 FX1.61%
- 🇩🇪 FRA1.6%
- 🇳🇱 Euronext Amsterdam1.38%
- Tokyo Stock Exchange1.34%
- 🇩🇰 Copenhagen Stock Exchange1.06%
- 🇺🇸 OTC Markets Stock Exchange0.99%
- 🇮🇹 Borsa Italiana0.6%
- 🇦🇺 Sydney0.47%
- 🇫🇮 Helsinki Stock Exchange0.41%
- 🇪🇸 Bolsa De Madrid0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.7%
- 🇫🇷 France9.98%
- 🇬🇧 United Kingdom4.44%
- 🇨🇳 China3.14%
- 🇨🇭 Switzerland2.98%
- 🇯🇵 Japan2.46%
- 🇦🇺 Australia1.84%
- 🇩🇪 Germany1.6%
- 🇳🇱 Netherlands1.19%
- 🇭🇰 Hong Kong1.13%
- 🇩🇰 Denmark1.06%
- 🇨🇦 Canada0.77%
- 🇮🇱 Israel0.67%
- 🇸🇬 Singapore0.63%
- 🇮🇹 Italy0.53%
- 🇮🇪 Ireland0.49%
- 🇱🇺 Luxembourg0.47%
- 🇺🇾 Uruguay0.47%
- 🇮🇳 India0.42%
- 🇫🇮 Finland0.41%
- 🇧🇪 Belgium0.22%
- 🇳🇿 New Zealand0.14%
- 🇿🇦 South Africa0.12%
Dividends
Dividend Yield
1.47%
180 out of 281 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (10.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LQDE.L | 0.04% | 3.8% | - |
 WDS | 0.04% | 4.74% | $1.36 |
 PFE | 0.03% | 6.05% | $1.66 |
 ICAD.PA | 0.03% | 10.69% | $4.84 |
 ENB | 0.03% | 5.47% | $2.66 |
 UPS | 0.02% | 6.41% | $6.5 |
 TEP.PA | 0.02% | 6.39% | $3.85 |
 PEP | 0.02% | 4.18% | $5.15 |
 NESN.ZU | 0.02% | 3.96% | $3 |
 BHP.L | 0.02% | 2.89% | $1.26 |
 GFC.PA | 0.02% | 8.06% | $5.3 |
 RNO.PA | 0.02% | 7.55% | $1.85 |
 SWK | 0.02% | 3.41% | $3.24 |
 UNH | 0.02% | 2.25% | $7.74 |
 MUFG | 0.02% | 2.02% | $0.23 |
 NTDOY | 0.02% | 2.26% | $0.24 |
 SK.PA | 0.02% | 4.73% | $2.62 |
 UGI | 0.02% | 3.95% | $1.5 |
 CRDA.L | 0.02% | 3.36% | $1.09 |
 INFY | 0.02% | 3.82% | $0.39 |
 CCI | 0.02% | 5.6% | $6.26 |
 XRAY | 0.02% | 5.62% | $0.6 |
 PG | 0.02% | 2.91% | $3.83 |
 LMT | 0.02% | 2.6% | $12.45 |
 FDJU.PA | 0.01% | 9.42% | $1.78 |
 WFC | 0.01% | 2% | $1.4 |
 HSBC | 0.01% | 3.48% | $3.03 |
 KO | 0.01% | 2.36% | $1.89 |
 ACN | 0.01% | 3.49% | $4.99 |
 RUI.PA | 0.01% | 6.13% | $1.98 |
 NGG | 0.01% | 4.11% | $3.65 |
 RI.PA | 0.01% | 7.61% | $4.7 |
 COLO-B.CO | 0.01% | 5.06% | $21 |
 SPG | 0.01% | 4.2% | $7.75 |
 SRG.MI | 0.01% | 5.33% | $0.28 |
 1299.HK | 0.01% | 2.55% | $1.61 |
 VZ | 0.01% | 5.57% | $2.66 |
 GIS | 0.01% | 6.37% | $2.36 |
 JD.US | 0.01% | 3.47% | $0.74 |
 WKL.NV | 0.01% | 3.66% | $2.08 |
 AKE.PA | 0.01% | 6.07% | $3.5 |
 SESG.PA | 0.01% | 8.9% | $0.43 |
 ADM.L | 0.01% | 4.2% | $1.03 |
 VOD | 0.01% | 3.01% | $0.94 |
 EDEN.PA | 0.01% | 4.37% | $1.1 |
 RKT.L | 0.01% | 4.22% | $1.93 |
 CPB | 0.01% | 7.3% | $1.48 |
 SW.PA | 0.01% | 4.65% | $3.1 |
 O | 0.01% | 5.29% | $3.09 |
 ENEL.MI | 0.01% | 5.4% | $0.43 |
 NVS | 0.01% | 1.93% | $3.2 |
 ROP.ZU | 0.01% | 2.75% | $9.6 |
 TGT | 0.01% | 2.79% | $4.42 |
 ZURN.ZU | 0.01% | 4.99% | $26 |
 NOVO-B.CO | 0.01% | 3.91% | $9.4 |
 BP.L | 0.01% | 4.61% | $0.23 |
 D | 0.01% | 4.06% | $2.67 |
 AMT | 0.01% | 3.97% | $6.56 |
 PHIA.NV | 0.01% | 3.8% | - |
 AZN.L | 0.01% | 1.97% | $2.28 |
 GSK | 0.01% | 3.54% | $1.45 |
 MS | 0.01% | 1.84% | $3.4 |
 IPS.PA | 0.01% | 5.43% | $1.65 |
 CA.PA | 0.01% | 5.91% | $0.87 |
 NK.PA | 0.01% | 3.08% | $1.35 |
 SGRO.L | 0.01% | 3.28% | $0.28 |
 STZ | 0.01% | 3.2% | $3.68 |
 CSL.ASX | 0.01% | 2.45% | $3.81 |
 0992.HK | 0.01% | 1.3% | $0.38 |
 SAN.PA | 0.01% | 5.4% | $3.76 |
 QDT.PA | 0.01% | 5.6% | - |
 SPX.L | 0.01% | 2.44% | $1.6 |
 EIX | 0.01% | 6.09% | $3.04 |
 BAS.DE | 0.01% | 4.22% | $3.4 |
 EQS.PA | 0.01% | 4.31% | - |
 FR.PA | 0.01% | 3.03% | $0.4 |
 AFG | 0.01% | 2.47% | $2.76 |
 NKE | 0.01% | 4.24% | $1.45 |
 ZTS | 0.01% | 2.76% | $1.67 |
 MRK | 0.01% | 2.24% | $3.04 |
 MGEE | 0.01% | 2.46% | $1.71 |
 NTAP | 0.01% | 1.12% | $2.02 |
 AEP | 0.01% | 3.05% | $3.47 |
 TM | 0.01% | 2.71% | $4.64 |
 MC.PA | 0.01% | 3.03% | $13 |
 NEE | 0.01% | 2.85% | $1.97 |
 XEL | 0.01% | 3.07% | $2.13 |
 CRM | 0.01% | 0.66% | $0.4 |
 GIVN.ZU | 0.01% | 2.22% | $68 |
 GD | 0.01% | 1.72% | $5.48 |
 VFC | 0.01% | 2.68% | $0.57 |
 CAJPY | 0.01% | 2.84% | $0.8 |
 COV.PA | 0.01% | 3.16% | $3.3 |
 CVX.US | 0.01% | 3.35% | $6.28 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 TSN | 0.01% | 3.97% | $1.96 |
 OPM.PA | 0.01% | 3.85% | $0.39 |
 RTX | 0.01% | 1.4% | $2.44 |
 CVS | 0.01% | 2.75% | $2.54 |
 FORTUM.HE | 0.01% | 3.53% | $1.15 |
 P911.DE | 0.01% | 2.29% | $2.31 |
 CAP.PA | 0.01% | 3.2% | $3.4 |
 ELIOR.PA | 0.01% | 1.94% | - |
 MCD | 0.01% | 2.87% | $6.53 |
 CI | 0.01% | 2.17% | $5.26 |
 EL.PA | 0.01% | 2.67% | $3.95 |
 SPGI | 0.01% | 0.87% | $3.62 |
 02020.HK | 0.01% | 3.4% | $1.97 |
 MET.US | 0% | 2.38% | $2.11 |
 TEMN.ZU | 0% | 1.92% | $1.2 |
 WMT | 0% | 0.92% | $0.81 |
 CMCSA | 0% | 4.98% | $1.2 |
 RJF | 0% | 1.19% | $1.77 |
 TAP | 0% | 4.69% | $1.7 |
 GE | 0% | 0.49% | $0.44 |
 UNP | 0% | 1.91% | $5.2 |
 BDX | 0% | 2.27% | $3.76 |
 MSFT | 0% | 0.73% | $3 |
 ADS.DE | 0% | 1.9% | $0.7 |
 DSY.PA | 0% | 1.28% | $0.23 |
 KER.PA | 0% | 1.22% | $14 |
 ABBN.ZU | 0% | 1.21% | $0.87 |
 SGO.PA | 0% | 3.04% | $2.1 |
 BABA | 0% | 0.91% | $0.98 |
 EQIX | 0% | 1.9% | $16.19 |
 LLY | 0% | 0.58% | $4.86 |
 APAM.NV | 0% | 4.05% | $1.7 |
 ABT.US | 0% | 2.29% | $2.16 |
 GEBN.ZU | 0% | 2.29% | $12.7 |
 SCHW | 0% | 1.08% | $1 |
 REN.NV | 0% | 2.53% | - |
 WDFC | 0% | 1.93% | $3.42 |
 CL | 0% | 2.37% | $1.96 |
 SEIC | 0% | 0.94% | $0.92 |
 SAP.DE | 0% | 1.35% | $2.2 |
 REL.L | 0% | 2.57% | $0.59 |
 ATE.PA | 0% | 2.07% | $1.5 |
 RCO.PA | 0% | 1.13% | $2 |
 SHW | 0% | 0.95% | $2.64 |
 2331.HK | 0% | 4.99% | $0.6 |
 SGE.L | 0% | 2.13% | $0.2 |
 URW.PA | 0% | 4.63% | $2.5 |
 NEM.DE | 0% | 1.08% | $0.48 |
 TRV | 0% | 1.23% | $4.05 |
 LISP.ZU | 0% | 2.12% | $140 |
 DIS | 0% | 1.42% | $0.75 |
 V | 0% | 0.69% | $2.01 |
 SIKA.ZU | 0% | 1.93% | $3.3 |
 RMS.PA | 0% | 1.24% | $25 |
 WELL.US | 0% | 1.25% | $2.44 |
 PYPL | 0% | 0.76% | - |
 BKNG | 0% | 0.83% | $17.5 |
 SBSW | 0% | 1.94% | $0.3 |
 ALB | 0% | 1.29% | $1.6 |
 DBG.PA | 0% | 1.41% | $0.16 |
 APD | 0% | 2.39% | $7.04 |
 BIM.PA | 0% | 1.32% | $0.85 |
 HLMA.L | 0% | 0.68% | $0.22 |
 02382.HK | 0% | 1.71% | $0.22 |
 ERF.PA | 0% | 0.99% | $1 |
 BRO | 0% | 0.9% | $0.51 |
 NESTE.HE | 0% | 0.63% | $1.2 |
 NEX.PA | 0% | 2.12% | $2.3 |
 SONY | 0% | 0.45% | $0.49 |
 MA | 0% | 0.58% | $2.46 |
 00763.HK | 0% | 2.02% | $0.74 |
 CASY | 0% | 0.3% | $1.79 |
 DIM.PA | 0% | 0.36% | $0.69 |
 VU.PA | 0% | 0.73% | $0.3 |
 TMO | 0% | 0.3% | $1.48 |
 GOOG | 0% | 0.25% | $0.2 |
 VWS.CO | 0% | 0.35% | - |
 RACE | 0% | 1.02% | $2.64 |
 01211.HK | 0% | 0.48% | $3.41 |
 AIR.PA | 0% | 1.61% | $1.8 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 MTS.MC | 0% | 0.77% | $0.44 |
 0968.HK | 0% | 0.48% | $0.23 |
 MU | 0% | -0.05% | $-0.46 |
 ASML | 0% | -0.44% | $-5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.6/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-8.03
-8.03
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-8.03
-8.03
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.38
High:KER.PA
422.76KER.PALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
159.86
High:GEBN.ZU
6,407.23GEBN.ZULow:ALB
-3,300.63ALBDetails
Price/Book
5.27
High:CL
509.02CLLow:
MTD
-625.37MTDDetails
Price/Sales
3.39
High:
RGTI
553.93RGTILow:
WLN.PA
0.07WLN.PADetails
Price/CF
15.87
High:
MSTR
7,511.07MSTRLow:
AF.PA
0.88AF.PADetails
Price/FCF
39.97
High:NEE
2,356.18NEELow:
UBI.PA
2.09UBI.PADetails
P/E Ratio
27.38
High:KER.PA
422.76KER.PALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
159.86
High:GEBN.ZU
6,407.23GEBN.ZULow:ALB
-3,300.63ALBDetails
Price/Book
5.27
High:CL
509.02CLLow:MTD
-625.37MTDDetails
Price/Sales
3.39
High:RGTI
553.93RGTILow:WLN.PA
0.07WLN.PADetails
Price/CF
15.87
High:MSTR
7,511.07MSTRLow:AF.PA
0.88AF.PADetails
Price/FCF
39.97
High:NEE
2,356.18NEELow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.63% | Sep 2021 | - | 61 |
-1.36% | Jul 2021 | Aug 2021 | 1 |
-0.31% | Feb 2021 | Mar 2021 | 1 |