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+6.42%
This Month
+3.75%
Year To Date
+11.47%
2 Years
+11.47%
5 Years
+11.47%
10 Years
+11.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology25.16%
- 🍞 Consumer Non Durables9.8%
- 💰 Finance7.93%
- 💻 Electronic Technology6.02%
- 🛠️ Producer Manufacturing5.28%
- ⚡ Utilities4.69%
- 🧪 Process Industries4.51%
- 🛍️ Retail Trade4.26%
- 🖥️ Technology Services3.91%
- 🚗 Consumer Durables3.62%
- 🪨 Non Energy Minerals3.29%
- ⛏️ Energy Minerals3.29%
- 💼 Commercial Services3.26%
- 💇♀️ Consumer Services3.04%
- 🏥 Health Services2.56%
- 📦 Distribution Services2.44%
- 🏭 Industrial Services1.81%
- 💵 Cash1.67%
- 🚚 Transportation1.57%
- 📡 Communications1.15%
- 🧩 Miscellaneous0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.21%
- 🇺🇸 Nasdaq17.48%
- 🇦🇺 Sydney13.72%
- 🇬🇧 LSE11.19%
- 🇩🇪 FRA4.32%
- 🇪🇸 Bolsa De Madrid3.35%
- 🇫🇷 Euronext Paris3.33%
- 🇩🇰 Copenhagen Stock Exchange3.2%
- 🇨🇭 SIX2.06%
- 🇮🇹 Borsa Italiana1.68%
- 🇳🇱 Euronext Amsterdam1.44%
- 🇧🇪 Euronext Brussels1.4%
- 🇫🇮 Helsinki Stock Exchange1.04%
- 🇸🇪 Stockholm Stock Exchange0.71%
- 🇵🇹 Euronext Lisbon0.68%
- 🇳🇴 Oslo Stock Exchange0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.99%
- 🇬🇧 United Kingdom14.05%
- 🇦🇺 Australia13.12%
- 🇩🇪 Germany4.32%
- 🇪🇸 Spain3.35%
- 🇩🇰 Denmark3.2%
- 🇨🇭 Switzerland2.77%
- 🇫🇷 France2.77%
- 🇳🇱 Netherlands1.99%
- 🇮🇪 Ireland1.73%
- 🇮🇹 Italy1.68%
- 🇧🇪 Belgium1.4%
- 🇫🇮 Finland1.04%
- 🇸🇪 Sweden0.71%
- 🇵🇹 Portugal0.68%
- 🇳🇴 Norway0.62%
Dividends
Dividend Yield
2.58%
105 out of 136 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $BAP.ASX (15.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.06% | 7.17% | $5.09 |
 NHC.ASX | 0.06% | 5% | $0.38 |
 CAG | 0.06% | 9.43% | $1.4 |
 TEP.PA | 0.05% | 8.19% | $3.85 |
 STLAP.PA | 0.05% | 9.24% | - |
 PFE | 0.05% | 6.24% | $1.66 |
 BP.L | 0.05% | 4.43% | $0.23 |
 LMP.L | 0.05% | 6.42% | $0.1 |
 DOW | 0.05% | 4.79% | $2.8 |
 AES | 0.05% | 4.89% | $0.68 |
 UPS | 0.04% | 6.13% | $6.5 |
 AMCR | 0.04% | 6.26% | $0.5 |
 URW.PA | 0.04% | 4.28% | $2.5 |
 ANZ.ASX | 0.04% | 4.38% | $1.77 |
 ALSYDB.CO | 0.04% | 4.42% | - |
 COR.LS | 0.04% | 6.19% | - |
 AGL.ASX | 0.04% | 5.26% | $0.49 |
 SOLB.BR | 0.04% | 6.12% | - |
 BAP.ASX | 0.04% | 15.4% | $0.21 |
 KHC | 0.04% | 7.21% | $1.6 |
 TWE.ASX | 0.04% | 9.76% | $0.34 |
 NAB.ASX | 0.04% | 4.15% | $1.68 |
 VOD.L | 0.04% | 3.34% | $0.08 |
 CPB | 0.04% | 7.37% | $1.48 |
 P911.DE | 0.04% | 5.47% | $2.31 |
 BBY | 0.04% | 5.74% | $3.72 |
 UTG.L | 0.04% | 7.36% | $0.35 |
 HIK.L | 0.04% | 4.53% | $0.57 |
 VTRS | 0.04% | 3.24% | $0.48 |
 ARE | 0.04% | 8.39% | $5.02 |
 ES | 0.03% | 4.44% | $2.78 |
 EVO.ST | 0.03% | 4.78% | $31.03 |
 KVUE | 0.03% | 4.73% | $0.8 |
 GSK.L | 0.03% | 3.08% | $0.59 |
 HRL | 0.03% | 5.44% | $1.12 |
 TGT | 0.03% | 3.51% | $4.42 |
 SAN.PA | 0.03% | 5.03% | $3.76 |
 VNA.DE | 0.03% | 5.27% | $0.9 |
 SWK | 0.03% | 4.43% | $3.24 |
 CLX | 0.03% | 4.81% | $4.8 |
 VEA.ASX | 0.03% | 2.92% | $0.16 |
 MRK | 0.03% | 2.84% | $3.04 |
 PHIA.NV | 0.03% | 3.42% | - |
 GNC.ASX | 0.03% | 4.44% | $0.28 |
 PEP | 0.03% | 3.63% | $5.15 |
 AENA.MC | 0.03% | 3.35% | $6.2 |
 TYRES.HE | 0.03% | 2.64% | $0.55 |
 ROG.ZU | 0.03% | 3.08% | $9.6 |
 WPP.L | 0.03% | 5.68% | $0.39 |
 SUN.ASX | 0.03% | 3.98% | $0.61 |
 SW | 0.03% | 4.08% | $1.18 |
 KDP | 0.02% | 3.47% | $0.86 |
 SLB | 0.02% | 2.21% | $1.05 |
 UNH | 0.02% | 2.72% | $7.74 |
 ITX.MC | 0.02% | 2.6% | $1.11 |
 COLR.BR | 0.02% | 2.93% | $0.98 |
 SPX.L | 0.02% | 2.29% | $1.6 |
 DGE.L | 0.02% | 4.12% | $0.81 |
 REC.MI | 0.02% | 2.65% | $1.2 |
 MKC | 0.02% | 3.46% | $1.62 |
 CSL.ASX | 0.02% | 3.1% | $3.81 |
 ARB.ASX | 0.02% | 3.47% | $0.64 |
 BDX | 0.02% | 2.64% | $3.76 |
 PSON.L | 0.02% | 2.35% | $0.23 |
 AZN.L | 0.02% | 1.58% | $2.28 |
 ACN | 0.02% | 3.11% | $4.99 |
 AZN | 0.02% | 1.59% | $1.42 |
 ANE.MC | 0.02% | 1.64% | $0.39 |
 STZ | 0.02% | 2.56% | $3.68 |
 SHL.DE | 0.02% | 2.62% | $0.95 |
 IFF | 0.01% | 2.16% | $2.42 |
 ELV | 0.01% | 2.14% | $6.22 |
 ERIE | 0.01% | 2.3% | $5.01 |
 AMP.MI | 0.01% | 2.92% | $0.29 |
 MRK.DE | 0.01% | 1.88% | $2.2 |
 COH.ASX | 0.01% | 2.53% | $3.75 |
 SOON.ZU | 0.01% | 2.34% | $4.3 |
 POOL | 0.01% | 2.15% | $4.5 |
 IEX | 0.01% | 1.38% | $2.61 |
 IMCD.NV | 0.01% | 1.92% | $2.24 |
 FCIT.L | 0.01% | 1.28% | $0.12 |
 TOM.OL | 0.01% | 1.73% | $1.95 |
 DIA.MI | 0.01% | 2.07% | $1.15 |
 CHD | 0.01% | 1.3% | $1.11 |
 VIV.PA | 0.01% | 1.81% | $0.25 |
 REH.ASX | 0.01% | 1.34% | $0.25 |
 GPN | 0.01% | 1.38% | $1 |
 JD.L | 0.01% | 1.31% | $0.01 |
 CLNX.MC | 0.01% | 1.1% | $0.06 |
 TFX | 0.01% | 1.03% | $1.36 |
 PCG | 0.01% | 0.88% | $0.03 |
 ZBH | 0.01% | 1.01% | $0.96 |
 IEL.ASX | 0.01% | 2.16% | $0.45 |
 LONN.ZU | 0.01% | 0.95% | $4 |
 A.US | 0.01% | 0.84% | $0.93 |
 BEI.DE | 0.01% | 1.29% | $1 |
 DHR | 0% | 0.7% | $1.05 |
 TECH | 0% | 0.54% | $0.32 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 WST | 0% | 0.31% | $0.8 |
 MRVL | 0% | 0.16% | $0.24 |
 RVTY | 0% | 0.31% | $0.28 |
 PG | 0% | 2.85% | $3.83 |
 CL | 0% | 2.49% | $1.96 |
 GEHC | 0% | 0.19% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPX.L | Ex-Dividend | Apr 23, 2026 | $1.51 |
AENA.MC | Ex-Dividend | Apr 23, 2026 | $1.29 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
VIV.PA | Pay Day | Apr 24, 2026 | $0.05 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
TOM.OL | Ex-Dividend | Apr 24, 2026 | $0.23 |
MKC | Pay Day | Apr 27, 2026 | $0.48 |
AENA.MC | Pay Day | Apr 27, 2026 | $1.29 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
WST | Ex-Dividend | Apr 29, 2026 | $0.22 |
CAG | Ex-Dividend | Apr 30, 2026 | $0.35 |
HIK.L | Pay Day | Apr 30, 2026 | $0.48 |
ZBH | Pay Day | Apr 30, 2026 | $0.24 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
CPB | Pay Day | May 4, 2026 | $0.39 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
IMCD.NV | Ex-Dividend | May 5, 2026 | $2.14 |
WST | Pay Day | May 6, 2026 | $0.22 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
CLX | Pay Day | May 8, 2026 | $1.24 |
PSON.L | Pay Day | May 8, 2026 | $0.17 |
IMCD.NV | Pay Day | May 8, 2026 | $2.14 |
RVTY | Pay Day | May 8, 2026 | $0.07 |
PHIA.NV | Ex-Dividend | May 12, 2026 | $1.01 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
LONN.ZU | Ex-Dividend | May 13, 2026 | $6.52 |
STZ | Pay Day | May 14, 2026 | $1.03 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
ACN | Pay Day | May 15, 2026 | $1.63 |
AES | Pay Day | May 15, 2026 | $0.18 |
HRL | Pay Day | May 15, 2026 | $0.29 |
GEHC | Pay Day | May 15, 2026 | $0.04 |
LONN.ZU | Pay Day | May 15, 2026 | $6.52 |
SOLB.BR | Ex-Dividend | May 18, 2026 | $1.72 |
DIA.MI | Ex-Dividend | May 18, 2026 | $1.50 |
REC.MI | Ex-Dividend | May 18, 2026 | $0.81 |
TOM.OL | Pay Day | May 19, 2026 | $0.23 |
SOLB.BR | Pay Day | May 20, 2026 | $1.72 |
DIA.MI | Pay Day | May 20, 2026 | $1.50 |
REC.MI | Pay Day | May 20, 2026 | $0.81 |
SPX.L | Pay Day | May 22, 2026 | $1.51 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
UTG.L | Pay Day | May 29, 2026 | $0.34 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
PHIA.NV | Pay Day | Jun 3, 2026 | $1.01 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
WPP.L | Ex-Dividend | Jun 4, 2026 | $0.10 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
WPP.L | Pay Day | Jul 3, 2026 | $0.10 |
Performance Metrics
Score 2.8/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.81
High:BP.L
7,955.71BP.LLow:
RKLB
-225.65RKLBDetails
PEG Ratio
-4.23
High:
WAT
6,518.95WATLow:RKLB
-11,532.17RKLBDetails
Price/Book
3.06
High:CL
1,273.15CLLow:CLX
-101.14CLXDetails
Price/Sales
1.84
High:RKLB
80.67RKLBLow:
PRE.L
-PRE.LDetails
Price/CF
11.61
High:VIV.PA
112.11VIV.PALow:
CHTR
1.67CHTRDetails
Price/FCF
30.32
High:CLNX.MC
6,956.36CLNX.MCLow:VOD.L
3.19VOD.LDetails
P/E Ratio
32.81
High:BP.L
7,955.71BP.LLow:RKLB
-225.65RKLBDetails
PEG Ratio
-4.23
High:WAT
6,518.95WATLow:RKLB
-11,532.17RKLBDetails
Price/Book
3.06
High:CL
1,273.15CLLow:CLX
-101.14CLXDetails
Price/Sales
1.84
High:RKLB
80.67RKLBLow:PRE.L
-PRE.LDetails
Price/CF
11.61
High:VIV.PA
112.11VIV.PALow:CHTR
1.67CHTRDetails
Price/FCF
30.32
High:CLNX.MC
6,956.36CLNX.MCLow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.19% | Mar 2026 | - | 2 |
-1.28% | Sep 2025 | Dec 2025 | 3 |