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+0.54%
This Month
+5.49%
Year To Date
+5.49%
2 Years
+5.49%
5 Years
+5.49%
10 Years
+23.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology24.73%
- 🍞 Consumer Non Durables9.45%
- 💰 Finance7.96%
- 💵 Cash5.35%
- 🛠️ Producer Manufacturing5.13%
- 🖥️ Technology Services4.61%
- ⚡ Utilities4.54%
- 💻 Electronic Technology4.41%
- 🧪 Process Industries4.3%
- 🚗 Consumer Durables4.08%
- 🛍️ Retail Trade3.73%
- 💼 Commercial Services3.72%
- 🪨 Non Energy Minerals3.03%
- 🏥 Health Services3.03%
- 💇♀️ Consumer Services3.02%
- ⛏️ Energy Minerals2.55%
- 📦 Distribution Services1.82%
- 📡 Communications1.64%
- 🚚 Transportation1.45%
- 🧩 Miscellaneous0.82%
- 🏭 Industrial Services0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.09%
- 🇺🇸 Nasdaq16.4%
- 🇦🇺 Sydney13.54%
- 🇬🇧 LSE10.16%
- 🇩🇪 FRA4.49%
- 🇫🇷 Euronext Paris3.63%
- 🇩🇰 Copenhagen Stock Exchange3.31%
- 🇪🇸 Bolsa De Madrid3.2%
- 🇨🇭 SIX2.13%
- 🇮🇹 Borsa Italiana1.88%
- 🇳🇱 Euronext Amsterdam1.28%
- 🇫🇮 Helsinki Stock Exchange0.96%
- 🇸🇪 Stockholm Stock Exchange0.7%
- 🇵🇹 Euronext Lisbon0.7%
- 🇧🇪 Euronext Brussels0.68%
- 🇳🇴 Oslo Stock Exchange0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.98%
- 🇦🇺 Australia12.92%
- 🇬🇧 United Kingdom11.6%
- 🇩🇪 Germany4.49%
- 🇩🇰 Denmark3.31%
- 🇪🇸 Spain3.2%
- 🇨🇭 Switzerland2.89%
- 🇫🇷 France2.8%
- 🇳🇱 Netherlands2.1%
- 🇮🇪 Ireland1.92%
- 🇮🇹 Italy1.88%
- 🇫🇮 Finland0.96%
- 🇸🇪 Sweden0.7%
- 🇵🇹 Portugal0.7%
- 🇧🇪 Belgium0.68%
- 🇳🇴 Norway0.67%
Dividends
Dividend Yield
2.53%
100 out of 129 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LYB (12.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NHC.ASX | 0.07% | 8.52% | $0.38 |
 LYB | 0.07% | 12.54% | $5.09 |
 WPP.L | 0.06% | 10.72% | $0.39 |
 DOW | 0.06% | 9.15% | $2.8 |
 STLAP.PA | 0.05% | 6.55% | - |
 PFE | 0.05% | 6.71% | $1.66 |
 BP.L | 0.05% | 5.41% | $0.23 |
 TYRES.HE | 0.05% | 5.18% | $0.55 |
 LMP.L | 0.05% | 6.57% | $0.1 |
 UPS | 0.05% | 6.98% | $6.5 |
 TEP.PA | 0.05% | 7.03% | $3.85 |
 AES | 0.05% | 5.08% | $0.68 |
 AMCR | 0.05% | 6.21% | $0.5 |
 SYDB.CO | 0.05% | 4.69% | - |
 ARE | 0.04% | 10.14% | $5.02 |
 COR.LS | 0.04% | 6.29% | - |
 SOLB.BR | 0.04% | 6.27% | - |
 KHC | 0.04% | 6.53% | $1.6 |
 ANZ.ASX | 0.04% | 4.71% | $1.77 |
 VOD.L | 0.04% | 4.12% | $0.08 |
 CPB | 0.04% | 5.34% | $1.48 |
 VTRS | 0.04% | 4.49% | $0.48 |
 BBY | 0.04% | 5.18% | $3.72 |
 AGL.ASX | 0.04% | 5.13% | $0.49 |
 TWE.ASX | 0.04% | 7.04% | $0.34 |
 P911.DE | 0.04% | 4.83% | $2.31 |
 SUN.ASX | 0.04% | 5.76% | $0.61 |
 UTG.L | 0.04% | 6.63% | $0.35 |
 URW.PA | 0.04% | 3.91% | $2.5 |
 KVUE | 0.04% | 4.89% | $0.8 |
 NAB.ASX | 0.04% | 4.18% | $1.68 |
 ES | 0.04% | 4.46% | $2.78 |
 SWK | 0.04% | 4.61% | $3.24 |
 TGT | 0.03% | 4.96% | $4.42 |
 EVO.ST | 0.03% | 4.89% | $31.03 |
 GSK.L | 0.03% | 3.51% | $0.59 |
 VNA.DE | 0.03% | 4.77% | $0.9 |
 CLX | 0.03% | 4.71% | $4.8 |
 SAN.PA | 0.03% | 4.59% | $3.76 |
 MRK | 0.03% | 3.26% | $3.04 |
 PHIA.NV | 0.03% | 3.68% | - |
 PEP | 0.03% | 3.87% | $5.15 |
 DGE.L | 0.03% | 4.76% | $0.81 |
 GNC.ASX | 0.03% | 3.41% | $0.28 |
 ROG.ZU | 0.03% | 3.11% | $9.6 |
 SW | 0.03% | 4.75% | $1.18 |
 VEA.ASX | 0.03% | 3.11% | $0.16 |
 KDP | 0.03% | 3.23% | $0.86 |
 AENA.MC | 0.03% | 3.41% | $6.2 |
 SLB | 0.02% | 3% | $1.05 |
 UNH | 0.02% | 2.62% | $7.74 |
 ITX.MC | 0.02% | 2.47% | $1.11 |
 MKC | 0.02% | 2.91% | $1.62 |
 SPX.L | 0.02% | 2.4% | $1.6 |
 REC.MI | 0.02% | 2.65% | $1.2 |
 CSL.ASX | 0.02% | 2.47% | $3.81 |
 BDX | 0.02% | 2.16% | $3.76 |
 AZN.L | 0.02% | 1.8% | $2.28 |
 ARB.ASX | 0.02% | 2.14% | $0.64 |
 ACN | 0.02% | 2.27% | $4.99 |
 PSON.L | 0.02% | 2.45% | $0.23 |
 IFF | 0.02% | 2.44% | $2.42 |
 AZN | 0.02% | 1.69% | $1.42 |
 STZ | 0.02% | 2.97% | $3.68 |
 ANE.MC | 0.02% | 1.67% | $0.39 |
 ELV | 0.02% | 2.08% | $6.22 |
 SHL.DE | 0.01% | 2.21% | $0.95 |
 AMP.MI | 0.01% | 2.12% | $0.29 |
 ERIE | 0.01% | 1.84% | $5.01 |
 MRK.DE | 0.01% | 1.82% | $2.2 |
 IMCD.NV | 0.01% | 2.81% | $2.24 |
 COH.ASX | 0.01% | 1.6% | $3.75 |
 SOON.ZU | 0.01% | 2.19% | $4.3 |
 IEX | 0.01% | 1.6% | $2.61 |
 POOL | 0.01% | 2.06% | $4.5 |
 IEL.ASX | 0.01% | 2.73% | $0.45 |
 FCIT.L | 0.01% | 1.31% | $0.12 |
 TOM.OL | 0.01% | 1.59% | $1.95 |
 CHD | 0.01% | 1.42% | $1.11 |
 DIA.MI | 0.01% | 1.93% | $1.15 |
 GPN | 0.01% | 1.26% | $1 |
 VIV.PA | 0.01% | 1.69% | $0.25 |
 REH.ASX | 0.01% | 1.48% | $0.25 |
 JD.L | 0.01% | 1.22% | $0.01 |
 TFX | 0.01% | 1.14% | $1.36 |
 ZBH | 0.01% | 1.04% | $0.96 |
 A.US | 0.01% | 0.68% | $0.93 |
 BEI.DE | 0.01% | 1.1% | $1 |
 LONN.ZU | 0.01% | 0.73% | $4 |
 PCG | 0% | 0.65% | $0.03 |
 TECH | 0% | 0.51% | $0.32 |
 DHR | 0% | 0.55% | $1.05 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 CL | 0% | 2.66% | $1.96 |
 MRVL | 0% | 0.24% | $0.24 |
 WST | 0% | 0.3% | $0.8 |
 RVTY | 0% | 0.27% | $0.28 |
 PG | 0% | 2.88% | $3.83 |
 CLNX.MC | 0% | 0.23% | $0.06 |
 GEHC | 0% | 0.17% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DOW | Pay Day | Dec 12, 2025 | $0.35 |
Performance Metrics
Score 4.8/10
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-0.36
-0.36
-2
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
5.17
5.17
0
0.3
0.6
6
6
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-0.36
-0.36
-2
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
5.17
5.17
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.79
High:
TECH
129.89TECHLow:
GFS
-450.6GFSDetails
PEG Ratio
104.06
High:
A.US
971.88A.USLow:
TEAM
-416.8TEAMDetails
Price/Book
2.78
High:
CL
73.07CLLow:
CLX
-581.76CLXDetails
Price/Sales
1.66
High:
RKLB
47.07RKLBLow:
PRE.L
-PRE.LDetails
Price/CF
10.98
High:
PNV.ASX
213.71PNV.ASXLow:
VOD.L
1.85VOD.LDetails
Price/FCF
27.93
High:
CLNX.MC
6,956.36CLNX.MCLow:VOD.L
3.19VOD.LDetails
P/E Ratio
24.79
High:TECH
129.89TECHLow:GFS
-450.6GFSDetails
PEG Ratio
104.06
High:A.US
971.88A.USLow:TEAM
-416.8TEAMDetails
Price/Book
2.78
High:CL
73.07CLLow:CLX
-581.76CLXDetails
Price/Sales
1.66
High:RKLB
47.07RKLBLow:PRE.L
-PRE.LDetails
Price/CF
10.98
High:PNV.ASX
213.71PNV.ASXLow:VOD.L
1.85VOD.LDetails
Price/FCF
27.93
High:CLNX.MC
6,956.36CLNX.MCLow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.28% | Sep 2025 | - | 4 |