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+1.78%
This Month
+1.78%
Year To Date
+9.35%
2 Years
+9.35%
5 Years
+9.35%
10 Years
+9.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology24.8%
- 🍞 Consumer Non Durables10.02%
- 💰 Finance7.84%
- 🛠️ Producer Manufacturing4.86%
- 💻 Electronic Technology4.72%
- 🛍️ Retail Trade4.44%
- ⚡ Utilities4.32%
- 🧪 Process Industries4.31%
- 🖥️ Technology Services4.16%
- 🚗 Consumer Durables3.99%
- 💼 Commercial Services3.62%
- 🪨 Non Energy Minerals3.41%
- 💵 Cash3.38%
- 🏥 Health Services3.14%
- 💇♀️ Consumer Services3.07%
- 📦 Distribution Services2.68%
- ⛏️ Energy Minerals2.53%
- 📡 Communications1.63%
- 🚚 Transportation1.54%
- 🏭 Industrial Services0.96%
- 🧩 Miscellaneous0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.19%
- 🇺🇸 Nasdaq16.59%
- 🇦🇺 Sydney14.38%
- 🇬🇧 LSE9.86%
- 🇩🇪 FRA4.6%
- 🇫🇷 Euronext Paris3.27%
- 🇪🇸 Bolsa De Madrid3.15%
- 🇩🇰 Copenhagen Stock Exchange2.99%
- 🇨🇭 SIX2.22%
- 🇮🇹 Borsa Italiana1.92%
- 🇧🇪 Euronext Brussels1.3%
- 🇳🇱 Euronext Amsterdam1.29%
- 🇫🇮 Helsinki Stock Exchange1.15%
- 🇵🇹 Euronext Lisbon0.69%
- 🇸🇪 Stockholm Stock Exchange0.66%
- 🇳🇴 Oslo Stock Exchange0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.26%
- 🇦🇺 Australia13.68%
- 🇬🇧 United Kingdom11.32%
- 🇩🇪 Germany4.6%
- 🇪🇸 Spain3.15%
- 🇩🇰 Denmark2.99%
- 🇨🇭 Switzerland2.94%
- 🇫🇷 France2.64%
- 🇮🇪 Ireland2.03%
- 🇮🇹 Italy1.92%
- 🇳🇱 Netherlands1.92%
- 🇧🇪 Belgium1.3%
- 🇫🇮 Finland1.15%
- 🇵🇹 Portugal0.69%
- 🇸🇪 Sweden0.66%
- 🇳🇴 Norway0.61%
Dividends
Dividend Yield
2.6%
103 out of 132 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LYB (11.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NHC.ASX | 0.07% | 7.36% | $0.38 |
 LYB | 0.06% | 11.22% | $5.09 |
 CAG | 0.06% | 8.21% | $1.4 |
 WPP.L | 0.06% | 10.41% | $0.39 |
 DOW | 0.05% | 8% | $2.8 |
 STLAP.PA | 0.05% | 8.45% | - |
 PFE | 0.05% | 6.77% | $1.66 |
 BAP.ASX | 0.05% | 6.38% | $0.21 |
 TYRES.HE | 0.05% | 4.24% | $0.55 |
 TEP.PA | 0.05% | 7.27% | $3.85 |
 BP.L | 0.05% | 5.58% | $0.23 |
 AES | 0.05% | 5.16% | $0.68 |
 LMP.L | 0.05% | 6.19% | $0.1 |
 UPS | 0.05% | 6.21% | $6.5 |
 ALSYDB.CO | 0.05% | 4.9% | - |
 AMCR | 0.05% | 6.21% | $0.5 |
 COR.LS | 0.04% | 6.16% | - |
 ARE | 0.04% | 8.15% | $5.02 |
 ANZ.ASX | 0.04% | 4.6% | $1.77 |
 KHC | 0.04% | 7.17% | $1.6 |
 SOLB.BR | 0.04% | 6.82% | - |
 CPB | 0.04% | 5.94% | $1.48 |
 VOD.L | 0.04% | 3.84% | $0.08 |
 VTRS | 0.04% | 3.82% | $0.48 |
 BBY | 0.04% | 5.89% | $3.72 |
 TWE.ASX | 0.04% | 7.38% | $0.34 |
 AGL.ASX | 0.04% | 5.51% | $0.49 |
 P911.DE | 0.04% | 5.59% | $2.31 |
 SUN.ASX | 0.04% | 5.91% | $0.61 |
 UTG.L | 0.04% | 6.07% | $0.35 |
 NAB.ASX | 0.04% | 4.14% | $1.68 |
 URW.PA | 0.03% | 3.93% | $2.5 |
 ES | 0.03% | 4.26% | $2.78 |
 EVO.ST | 0.03% | 5.21% | $31.03 |
 KVUE | 0.03% | 4.72% | $0.8 |
 SWK | 0.03% | 4.11% | $3.24 |
 TGT | 0.03% | 4.15% | $4.42 |
 GSK.L | 0.03% | 3.59% | $0.59 |
 VNA.DE | 0.03% | 5.1% | $0.9 |
 CLX | 0.03% | 4.52% | $4.8 |
 SAN.PA | 0.03% | 5.03% | $3.76 |
 MRK | 0.03% | 3.02% | $3.04 |
 PHIA.NV | 0.03% | 3.48% | - |
 PEP | 0.03% | 3.83% | $5.15 |
 GNC.ASX | 0.03% | 3.94% | $0.28 |
 ROG.ZU | 0.03% | 2.83% | $9.6 |
 DGE.L | 0.03% | 4.78% | $0.81 |
 SW | 0.03% | 4.2% | $1.18 |
 VEA.ASX | 0.03% | 3.34% | $0.16 |
 AENA.MC | 0.02% | 3.13% | $6.2 |
 KDP | 0.02% | 3.3% | $0.86 |
 SLB | 0.02% | 2.44% | $1.05 |
 UNH | 0.02% | 2.6% | $7.74 |
 COLR.BR | 0.02% | 3.07% | $0.98 |
 ITX.MC | 0.02% | 2.47% | $1.11 |
 MKC | 0.02% | 2.73% | $1.62 |
 SPX.L | 0.02% | 2.37% | $1.6 |
 REC.MI | 0.02% | 2.76% | $1.2 |
 CSL.ASX | 0.02% | 2.58% | $3.81 |
 BDX | 0.02% | 2.07% | $3.76 |
 AZN.L | 0.02% | 1.83% | $2.28 |
 ACN | 0.02% | 2.28% | $4.99 |
 ARB.ASX | 0.02% | 2.53% | $0.64 |
 PSON.L | 0.02% | 2.57% | $0.23 |
 IFF | 0.02% | 2.27% | $2.42 |
 SHL.DE | 0.02% | 2.28% | $0.95 |
 AZN | 0.02% | 1.72% | $1.42 |
 STZ | 0.02% | 2.51% | $3.68 |
 ANE.MC | 0.01% | 1.71% | $0.39 |
 ELV | 0.01% | 1.86% | $6.22 |
 AMP.MI | 0.01% | 2.13% | $0.29 |
 ERIE | 0.01% | 1.94% | $5.01 |
 MRK.DE | 0.01% | 1.78% | $2.2 |
 IMCD.NV | 0.01% | 2.92% | $2.24 |
 SOON.ZU | 0.01% | 2.01% | $4.3 |
 COH.ASX | 0.01% | 1.59% | $3.75 |
 IEX | 0.01% | 1.48% | $2.61 |
 POOL | 0.01% | 1.92% | $4.5 |
 IEL.ASX | 0.01% | 2.36% | $0.45 |
 FCIT.L | 0.01% | 1.31% | $0.12 |
 TOM.OL | 0.01% | 1.71% | $1.95 |
 DIA.MI | 0.01% | 1.6% | $1.15 |
 CHD | 0.01% | 1.29% | $1.11 |
 GPN | 0.01% | 1.4% | $1 |
 VIV.PA | 0.01% | 1.71% | $0.25 |
 REH.ASX | 0.01% | 1.32% | $0.25 |
 JD.L | 0.01% | 1.24% | $0.01 |
 CLNX.MC | 0.01% | 1.26% | $0.06 |
 TFX | 0.01% | 1.36% | $1.36 |
 ZBH | 0.01% | 1.11% | $0.96 |
 A.US | 0.01% | 0.74% | $0.93 |
 BEI.DE | 0.01% | 1.02% | $1 |
 PCG | 0.01% | 0.82% | $0.03 |
 LONN.ZU | 0.01% | 0.73% | $4 |
 TECH | 0% | 0.47% | $0.32 |
 DHR | 0% | 0.55% | $1.05 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 CL | 0% | 2.46% | $1.96 |
 MRVL | 0% | 0.3% | $0.24 |
 WST | 0% | 0.35% | $0.8 |
 RVTY | 0% | 0.25% | $0.28 |
 PG | 0% | 2.89% | $3.83 |
 GEHC | 0% | 0.18% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
2.53
2.53
-2
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.88
2.88
0
0.75
1.25
3
3
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
7.03
7.03
0
0.3
0.6
8
8
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
2.53
2.53
-2
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.88
2.88
0
0.75
1.25
3
3
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
7.03
7.03
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
25.94
High:TECH
142.2TECHLow:
GFS
-523.02GFSDetails
PEG Ratio
126.2
High:ACN
1,887.5ACNLow:CLNX.MC
-329.86CLNX.MCDetails
Price/Book
2.86
High:CL
80.46CLLow:CLX
-607.99CLXDetails
Price/Sales
1.71
High:
RKLB
85.01RKLBLow:
PRE.L
-PRE.LDetails
Price/CF
10.83
High:
PNV.ASX
213.71PNV.ASXLow:VOD.L
1.85VOD.LDetails
Price/FCF
27.45
High:CLNX.MC
6,956.36CLNX.MCLow:VOD.L
3.19VOD.LDetails
P/E Ratio
25.94
High:TECH
142.2TECHLow:GFS
-523.02GFSDetails
PEG Ratio
126.2
High:ACN
1,887.5ACNLow:CLNX.MC
-329.86CLNX.MCDetails
Price/Book
2.86
High:CL
80.46CLLow:CLX
-607.99CLXDetails
Price/Sales
1.71
High:RKLB
85.01RKLBLow:PRE.L
-PRE.LDetails
Price/CF
10.83
High:PNV.ASX
213.71PNV.ASXLow:VOD.L
1.85VOD.LDetails
Price/FCF
27.45
High:CLNX.MC
6,956.36CLNX.MCLow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.28% | Sep 2025 | Dec 2025 | 3 |