Loading...
-1.5%
This Month
+5.67%
Year To Date
+13.53%
2 Years
+13.53%
5 Years
+13.53%
10 Years
+13.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.89%
- 🍞 Consumer Non Durables15.26%
- 🧬 Health Technology12.73%
- 💻 Electronic Technology6.57%
- 💰 Finance5.56%
- 🧪 Process Industries4.07%
- 🛠️ Producer Manufacturing3.15%
- ⚡ Utilities2.75%
- 🏥 Health Services2.64%
- 🖥️ Technology Services2.54%
- 🚗 Consumer Durables2.53%
- 💇♀️ Consumer Services2.4%
- 💼 Commercial Services2.26%
- 📦 Distribution Services2.2%
- 🛍️ Retail Trade1.8%
- 🏭 Industrial Services1.76%
- 🪨 Non Energy Minerals1.51%
- 🧩 Miscellaneous1.01%
- ⛏️ Energy Minerals1%
- 🚚 Transportation0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.52%
- 🇺🇸 Nasdaq14.76%
- 🇬🇧 LSE10.11%
- 🇦🇺 Sydney6.61%
- 🇫🇷 Euronext Paris3.2%
- 🇩🇪 FRA2.09%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇪🇸 Bolsa De Madrid1.38%
- 🇧🇪 Euronext Brussels1.31%
- 🇨🇭 SIX1.12%
- 🇮🇹 Borsa Italiana0.98%
- 🇭🇰 Hong Kong Exchanges0.94%
- 🇩🇰 Copenhagen Stock Exchange0.85%
- 🇵🇹 Euronext Lisbon0.62%
- 🇳🇴 Oslo Stock Exchange0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.41%
- 🇬🇧 United Kingdom14.25%
- 🇦🇺 Australia5.95%
- 🇫🇷 France2.71%
- 🇩🇪 Germany2.09%
- 🇨🇭 Switzerland1.77%
- 🇮🇪 Ireland1.71%
- 🇪🇸 Spain1.38%
- 🇧🇪 Belgium1.31%
- 🇳🇱 Netherlands1%
- 🇮🇹 Italy0.98%
- 🇨🇳 China0.94%
- 🇩🇰 Denmark0.85%
- 🇵🇹 Portugal0.62%
- 🇳🇴 Norway0.47%
Dividends
Dividend Yield
2.07%
85 out of 109 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $BAP.ASX (23.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.08% | 7.49% | $4.7 |
 GIS | 0.07% | 7.58% | $2.36 |
 IMB.L | 0.06% | 6.01% | $1.49 |
 CAG | 0.06% | 11.03% | $1.4 |
 TEP.PA | 0.05% | 7.42% | $3.85 |
 TAP | 0.05% | 4.99% | $1.7 |
 RKT.L | 0.05% | 4.78% | $1.93 |
 LYB | 0.05% | 6.33% | $5.09 |
 LMP.L | 0.05% | 6.87% | $0.1 |
 BP.L | 0.05% | 4.58% | $0.23 |
 AMCR | 0.04% | 6.93% | $0.5 |
 AES | 0.04% | 4.78% | $0.68 |
 ANZ.ASX | 0.04% | 4.87% | $1.77 |
 KHC | 0.04% | 7.21% | $1.6 |
 SOLB.BR | 0.04% | 6.54% | - |
 UNA.NV | 0.04% | 4.03% | - |
 AGL.ASX | 0.04% | 5.75% | $0.49 |
 III.L | 0.04% | 3.8% | $0.4 |
 BAP.ASX | 0.04% | 23.57% | $0.21 |
 CPB | 0.04% | 7.22% | $1.48 |
 VTRS | 0.04% | 3% | $0.48 |
 TWE.ASX | 0.03% | 8.58% | $0.34 |
 DOW | 0.03% | 4.05% | $2.8 |
 UTG.L | 0.03% | 6.74% | $0.35 |
 KVUE | 0.03% | 4.94% | $0.8 |
 COR.LS | 0.03% | 5.43% | - |
 HIK.L | 0.03% | 4.26% | $0.57 |
 HRL | 0.03% | 5.04% | $1.12 |
 SWK | 0.03% | 4.23% | $3.24 |
 ARE | 0.03% | 6.76% | $5.02 |
 VNA.DE | 0.03% | 6.1% | $0.9 |
 CLX | 0.03% | 5.6% | $4.8 |
 SAN.PA | 0.03% | 5.31% | $3.76 |
 PEP | 0.03% | 4.08% | $5.15 |
 MRK | 0.03% | 2.78% | $3.04 |
 GNC.ASX | 0.03% | 5.48% | $0.28 |
 AENA.MC | 0.03% | 3.55% | $6.2 |
 WPP.L | 0.03% | 5.5% | $0.39 |
 SW | 0.03% | 4.22% | $1.18 |
 SUN.ASX | 0.02% | 3.77% | $0.61 |
 KDP | 0.02% | 3.07% | $0.86 |
 SLB | 0.02% | 2.03% | $1.05 |
 UNH | 0.02% | 2.25% | $7.74 |
 COLR.BR | 0.02% | 2.89% | $0.98 |
 DGE.L | 0.02% | 4.2% | $0.81 |
 MKC | 0.02% | 4.03% | $1.62 |
 ARB.ASX | 0.02% | 3.75% | $0.64 |
 CSL.ASX | 0.02% | 4.37% | $3.81 |
 BDX | 0.02% | 2.82% | $3.76 |
 ACN | 0.02% | 3.55% | $4.99 |
 IFF | 0.02% | 2.25% | $2.42 |
 MRO.L | 0.02% | 1.55% | $0.05 |
 P911.DE | 0.02% | 2.12% | $2.31 |
 PSON.L | 0.02% | 2.16% | $0.23 |
 STZ | 0.01% | 2.97% | $3.68 |
 SHL.DE | 0.01% | 2.86% | $0.95 |
 AMP.MI | 0.01% | 2.66% | $0.29 |
 ERIE | 0.01% | 2.69% | $5.01 |
 ELV | 0.01% | 1.7% | $6.22 |
 SOON.ZU | 0.01% | 2.25% | $4.3 |
 COH.ASX | 0.01% | 4.3% | $3.75 |
 POOL | 0.01% | 2.81% | $4.5 |
 IEX | 0.01% | 1.34% | $2.61 |
 TOM.OL | 0.01% | 2.21% | $1.95 |
 IMCD.NV | 0.01% | 2.03% | $2.24 |
 960.HK | 0.01% | 1.02% | - |
 GPN | 0.01% | 1.51% | $1 |
 JD.L | 0.01% | 1.41% | $0.01 |
 CHD | 0.01% | 1.31% | $1.11 |
 VIV.PA | 0.01% | 1.79% | $0.25 |
 DIA.MI | 0.01% | 1.81% | $1.15 |
 REH.ASX | 0.01% | 1.25% | $0.25 |
 PCG | 0.01% | 1.04% | $0.03 |
 CLNX.MC | 0.01% | 1.09% | $0.06 |
 IEL.ASX | 0.01% | 4.02% | $0.45 |
 ZBH | 0.01% | 1.13% | $0.96 |
 LONN.ZU | 0.01% | 1.01% | $4 |
 A.US | 0.01% | 0.76% | $0.93 |
 BEI.DE | 0.01% | 1.44% | $1 |
 DHR | 0% | 0.78% | $1.05 |
 WST | 0% | 0.28% | $0.8 |
 RVTY | 0% | 0.27% | $0.28 |
 PG | 0% | 3.02% | $3.83 |
 CL | 0% | 2.49% | $1.96 |
 GEHC | 0% | 0.23% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
BDX | Ex-Dividend | Jun 9, 2026 | $1.05 |
ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
SW | Pay Day | Jun 10, 2026 | $0.45 |
TAP | Pay Day | Jun 12, 2026 | $0.48 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
VTRS | Pay Day | Jun 17, 2026 | $0.12 |
AMCR | Pay Day | Jun 17, 2026 | $0.65 |
III.L | Ex-Dividend | Jun 18, 2026 | $0.65 |
IFF | Ex-Dividend | Jun 18, 2026 | $0.40 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
ZBH | Ex-Dividend | Jun 25, 2026 | $0.24 |
KDP | Ex-Dividend | Jun 26, 2026 | $0.23 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
PCG | Ex-Dividend | Jun 30, 2026 | $0.05 |
BDX | Pay Day | Jun 30, 2026 | $1.05 |
A.US | Ex-Dividend | Jun 30, 2026 | $0.26 |
ANZ.ASX | Pay Day | Jul 1, 2026 | $0.60 |
GNC.ASX | Ex-Dividend | Jul 1, 2026 | $0.10 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
JD.L | Ex-Dividend | Jul 2, 2026 | $0.01 |
WPP.L | Pay Day | Jul 3, 2026 | $0.10 |
ERIE | Ex-Dividend | Jul 7, 2026 | $1.46 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
LMP.L | Pay Day | Jul 9, 2026 | $0.04 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
KDP | Pay Day | Jul 10, 2026 | $0.23 |
IFF | Pay Day | Jul 10, 2026 | $0.40 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
PCG | Pay Day | Jul 15, 2026 | $0.05 |
GNC.ASX | Pay Day | Jul 16, 2026 | $0.10 |
RVTY | Ex-Dividend | Jul 17, 2026 | $0.07 |
ERIE | Pay Day | Jul 21, 2026 | $1.46 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
A.US | Pay Day | Jul 22, 2026 | $0.26 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
JD.L | Pay Day | Jul 31, 2026 | $0.01 |
ZBH | Pay Day | Jul 31, 2026 | $0.24 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
RVTY | Pay Day | Aug 7, 2026 | $0.07 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 3.7/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.47
-2.47
-3
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.47
-2.47
-3
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.72
High:
ARM
464.84ARMLow:
RKLB
-363.15RKLBDetails
PEG Ratio
2,068.71
High:DHR
72,140DHRLow:RKLB
-1,817.07RKLBDetails
Price/Book
3.5
High:CL
469.62CLLow:CLX
-161.76CLXDetails
Price/Sales
1.89
High:RKLB
106.86RKLBLow:
PRE.L
-PRE.LDetails
Price/CF
14.81
High:VIV.PA
112.11VIV.PALow:
CHTR
1.7CHTRDetails
Price/FCF
33.41
High:CLNX.MC
6,956.36CLNX.MCLow:
ZEAL.CO
3.29ZEAL.CODetails
P/E Ratio
39.72
High:ARM
464.84ARMLow:RKLB
-363.15RKLBDetails
PEG Ratio
2,068.71
High:DHR
72,140DHRLow:RKLB
-1,817.07RKLBDetails
Price/Book
3.5
High:CL
469.62CLLow:CLX
-161.76CLXDetails
Price/Sales
1.89
High:RKLB
106.86RKLBLow:PRE.L
-PRE.LDetails
Price/CF
14.81
High:VIV.PA
112.11VIV.PALow:CHTR
1.7CHTRDetails
Price/FCF
33.41
High:CLNX.MC
6,956.36CLNX.MCLow:ZEAL.CO
3.29ZEAL.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.19% | Mar 2026 | May 2026 | 2 |
-1.5% | Jun 2026 | - | 1 |
-1.28% | Sep 2025 | Dec 2025 | 3 |