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-5.84%
This Month
-0.01%
Year To Date
+7.43%
2 Years
+7.43%
5 Years
+7.43%
10 Years
+7.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology25.32%
- 🍞 Consumer Non Durables10.78%
- 💰 Finance7.96%
- 💻 Electronic Technology5.37%
- 🛠️ Producer Manufacturing5.24%
- ⚡ Utilities4.66%
- 🧪 Process Industries4.4%
- 🛍️ Retail Trade4.35%
- 🖥️ Technology Services4.09%
- 🚗 Consumer Durables3.71%
- 💼 Commercial Services3.38%
- 🪨 Non Energy Minerals3.27%
- 💇♀️ Consumer Services3.12%
- ⛏️ Energy Minerals2.84%
- 📦 Distribution Services2.53%
- 🏥 Health Services2.51%
- 📡 Communications1.85%
- 🚚 Transportation1.54%
- 💵 Cash1.36%
- 🏭 Industrial Services0.98%
- 🧩 Miscellaneous0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.39%
- 🇺🇸 Nasdaq17.62%
- 🇦🇺 Sydney13.62%
- 🇬🇧 LSE10.91%
- 🇩🇪 FRA4.24%
- 🇪🇸 Bolsa De Madrid3.22%
- 🇫🇷 Euronext Paris3.17%
- 🇩🇰 Copenhagen Stock Exchange2.99%
- 🇨🇭 SIX2.16%
- 🇮🇹 Borsa Italiana1.73%
- 🇧🇪 Euronext Brussels1.39%
- 🇳🇱 Euronext Amsterdam1.32%
- 🇫🇮 Helsinki Stock Exchange1.1%
- 🇵🇹 Euronext Lisbon0.65%
- 🇸🇪 Stockholm Stock Exchange0.63%
- 🇳🇴 Oslo Stock Exchange0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.44%
- 🇬🇧 United Kingdom13.45%
- 🇦🇺 Australia12.96%
- 🇩🇪 Germany4.24%
- 🇪🇸 Spain3.22%
- 🇩🇰 Denmark2.99%
- 🇨🇭 Switzerland2.93%
- 🇫🇷 France2.68%
- 🇮🇪 Ireland1.9%
- 🇳🇱 Netherlands1.81%
- 🇮🇹 Italy1.73%
- 🇧🇪 Belgium1.39%
- 🇫🇮 Finland1.1%
- 🇵🇹 Portugal0.65%
- 🇸🇪 Sweden0.63%
- 🇳🇴 Norway0.58%
Dividends
Dividend Yield
2.58%
105 out of 136 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAP.ASX (13.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NHC.ASX | 0.07% | 6.83% | $0.38 |
 LYB | 0.06% | 7.66% | $5.09 |
 CAG | 0.06% | 7.51% | $1.4 |
 PFE | 0.05% | 6.48% | $1.66 |
 STLAP.PA | 0.05% | 10.46% | - |
 TEP.PA | 0.05% | 7.36% | $3.85 |
 BP.L | 0.05% | 5.04% | $0.23 |
 DOW | 0.05% | 5.36% | $2.8 |
 AES | 0.05% | 4.95% | $0.68 |
 LMP.L | 0.05% | 5.89% | $0.1 |
 BAP.ASX | 0.05% | 13.97% | $0.21 |
 UPS | 0.04% | 5.95% | $6.5 |
 AMCR | 0.04% | 5.67% | $0.5 |
 ANZ.ASX | 0.04% | 4.38% | $1.77 |
 ALSYDB.CO | 0.04% | 4.58% | - |
 COR.LS | 0.04% | 6.36% | - |
 KHC | 0.04% | 6.66% | $1.6 |
 AGL.ASX | 0.04% | 4.99% | $0.49 |
 TWE.ASX | 0.04% | 9.2% | $0.34 |
 SOLB.BR | 0.04% | 6.35% | - |
 CPB | 0.04% | 6.21% | $1.48 |
 VOD.L | 0.04% | 3.45% | $0.08 |
 VTRS | 0.04% | 3.28% | $0.48 |
 BBY | 0.04% | 5.67% | $3.72 |
 ARE | 0.04% | 7.71% | $5.02 |
 NAB.ASX | 0.04% | 3.58% | $1.68 |
 P911.DE | 0.04% | 5.84% | $2.31 |
 HIK.L | 0.04% | 5.06% | $0.57 |
 UTG.L | 0.04% | 6.92% | $0.35 |
 KVUE | 0.03% | 4.6% | $0.8 |
 ES | 0.03% | 4.09% | $2.78 |
 EVO.ST | 0.03% | 5.45% | $31.03 |
 HRL | 0.03% | 4.79% | $1.12 |
 TGT | 0.03% | 3.81% | $4.42 |
 URW.PA | 0.03% | 3.48% | $2.5 |
 SWK | 0.03% | 4.17% | $3.24 |
 GSK.L | 0.03% | 3.1% | $0.59 |
 SAN.PA | 0.03% | 5.23% | $3.76 |
 VNA.DE | 0.03% | 4.62% | $0.9 |
 CLX | 0.03% | 4.26% | $4.8 |
 MRK | 0.03% | 2.81% | $3.04 |
 PHIA.NV | 0.03% | 3.24% | - |
 GNC.ASX | 0.03% | 4.51% | $0.28 |
 PEP | 0.03% | 3.49% | $5.15 |
 VEA.ASX | 0.03% | 3.27% | $0.16 |
 AENA.MC | 0.03% | 3.41% | $6.2 |
 WPP.L | 0.03% | 5.68% | $0.39 |
 TYRES.HE | 0.03% | 2.43% | $0.55 |
 ROG.ZU | 0.03% | 2.75% | $9.6 |
 SW | 0.03% | 3.84% | $1.18 |
 SUN.ASX | 0.03% | 4.61% | $0.61 |
 KDP | 0.02% | 3.2% | $0.86 |
 SLB | 0.02% | 2.4% | $1.05 |
 UNH | 0.02% | 3.04% | $7.74 |
 COLR.BR | 0.02% | 2.82% | $0.98 |
 DGE.L | 0.02% | 4.09% | $0.81 |
 ITX.MC | 0.02% | 2.52% | $1.11 |
 MKC | 0.02% | 2.79% | $1.62 |
 SPX.L | 0.02% | 2.2% | $1.6 |
 CSL.ASX | 0.02% | 2.94% | $3.81 |
 REC.MI | 0.02% | 2.69% | $1.2 |
 BDX | 0.02% | 2.46% | $3.76 |
 ARB.ASX | 0.02% | 2.91% | $0.64 |
 ACN | 0.02% | 2.98% | $4.99 |
 PSON.L | 0.02% | 2.57% | $0.23 |
 AZN.L | 0.02% | 1.56% | $2.28 |
 AZN | 0.02% | 1.57% | $1.42 |
 SHL.DE | 0.02% | 2.46% | $0.95 |
 IFF | 0.02% | 2.08% | $2.42 |
 STZ | 0.01% | 2.7% | $3.68 |
 ANE.MC | 0.01% | 1.71% | $0.39 |
 ELV | 0.01% | 2.36% | $6.22 |
 AMP.MI | 0.01% | 2.66% | $0.29 |
 ERIE | 0.01% | 2.08% | $5.01 |
 MRK.DE | 0.01% | 1.82% | $2.2 |
 COH.ASX | 0.01% | 2.31% | $3.75 |
 SOON.ZU | 0.01% | 2.24% | $4.3 |
 POOL | 0.01% | 2.27% | $4.5 |
 IEX | 0.01% | 1.36% | $2.61 |
 IMCD.NV | 0.01% | 2.51% | $2.24 |
 TOM.OL | 0.01% | 1.86% | $1.95 |
 FCIT.L | 0.01% | 1.29% | $0.12 |
 DIA.MI | 0.01% | 1.71% | $1.15 |
 GPN | 0.01% | 1.3% | $1 |
 CHD | 0.01% | 1.16% | $1.11 |
 VIV.PA | 0.01% | 1.88% | $0.25 |
 REH.ASX | 0.01% | 1.11% | $0.25 |
 JD.L | 0.01% | 1.29% | $0.01 |
 CLNX.MC | 0.01% | 1.03% | $0.06 |
 TFX | 0.01% | 1.14% | $1.36 |
 IEL.ASX | 0.01% | 1.87% | $0.45 |
 ZBH | 0.01% | 1% | $0.96 |
 PCG | 0.01% | 0.8% | $0.03 |
 A.US | 0.01% | 0.83% | $0.93 |
 BEI.DE | 0.01% | 1.2% | $1 |
 LONN.ZU | 0.01% | 0.76% | $4 |
 DHR | 0% | 0.67% | $1.05 |
 TECH | 0% | 0.55% | $0.32 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 MRVL | 0% | 0.3% | $0.24 |
 WST | 0% | 0.35% | $0.8 |
 RVTY | 0% | 0.28% | $0.28 |
 PG | 0% | 2.69% | $3.83 |
 CL | 0% | 2.19% | $1.96 |
 GEHC | 0% | 0.18% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
1.73
1.73
0
0.5
1
2
2
Sortino Ratio
4.93
4.93
0
1
2
5
5
Jensen's Alpha
8.76
8.76
-2
0
2
9
9
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
9.95
9.95
0
0.75
1.25
10
10
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
1.73
1.73
0
0.5
1
2
2
Sortino Ratio
4.93
4.93
0
1
2
5
5
Jensen's Alpha
8.76
8.76
-2
0
2
9
9
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
9.95
9.95
0
0.75
1.25
10
10
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
30.05
High:BP.L
4,375BP.LLow:
CRCL
-193.87CRCLDetails
PEG Ratio
374.25
High:MKC
21,917.81MKCLow:
RKLB
-9,779.22RKLBDetails
Price/Book
2.98
High:CL
1,413.65CLLow:CLX
-113.57CLXDetails
Price/Sales
1.81
High:RKLB
68.41RKLBLow:
PRE.L
-PRE.LDetails
Price/CF
11.43
High:FCIT.L
92.62FCIT.LLow:
CHTR
1.67CHTRDetails
Price/FCF
30.43
High:CLNX.MC
6,956.36CLNX.MCLow:VOD.L
3.19VOD.LDetails
P/E Ratio
30.05
High:BP.L
4,375BP.LLow:CRCL
-193.87CRCLDetails
PEG Ratio
374.25
High:MKC
21,917.81MKCLow:RKLB
-9,779.22RKLBDetails
Price/Book
2.98
High:CL
1,413.65CLLow:CLX
-113.57CLXDetails
Price/Sales
1.81
High:RKLB
68.41RKLBLow:PRE.L
-PRE.LDetails
Price/CF
11.43
High:FCIT.L
92.62FCIT.LLow:CHTR
1.67CHTRDetails
Price/FCF
30.43
High:CLNX.MC
6,956.36CLNX.MCLow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.84% | Mar 2026 | - | 1 |
-1.28% | Sep 2025 | Dec 2025 | 3 |