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+0.47%
This Month
+11.32%
Year To Date
+27.98%
2 Years
+25.8%
5 Years
+81.12%
10 Years
+8.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous19.82%
- 📊 ETFs19.01%
- 💻 Electronic Technology12.29%
- 🖥️ Technology Services11.85%
- 🛍️ Retail Trade8.17%
- 💰 Finance7.03%
- 🧬 Health Technology5.46%
- 🛠️ Producer Manufacturing3.11%
- ⛏️ Energy Minerals3.02%
- ⚡ Utilities2.51%
- 🪙 Cryptocurrencies2.44%
- 💼 Commercial Services1.8%
- 🍞 Consumer Non Durables1.11%
- 🪨 Non Energy Minerals0.87%
- 💇♀️ Consumer Services0.54%
- 📡 Communications0.4%
- ❓ Other0.32%
- 💵 Cash0.14%
- 🧪 Process Industries0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.46%
- 🇺🇸 Nasdaq23.7%
- 🇬🇧 LSE21.96%
- 🇩🇪 Xetra ETFs5.66%
- 🇳🇱 Euronext Amsterdam5.35%
- 🌍 Digital Currency2.44%
- 🇸🇪 Stockholm Stock Exchange1.94%
- 🇩🇪 FRA1.12%
- 🇫🇷 Euronext Paris1.1%
- 🇫🇮 Helsinki Stock Exchange0.64%
- 🇮🇹 Borsa Italiana0.25%
- 🇪🇸 Bolsa De Madrid0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.99%
- 🇬🇧 United Kingdom10.98%
- 🇹🇼 Taiwan6.13%
- 🇳🇱 Netherlands5.62%
- 🇸🇪 Sweden1.94%
- 🇩🇪 Germany1.12%
- 🇫🇷 France1.1%
- 🇨🇦 Canada0.97%
- 🇨🇭 Switzerland0.86%
- 🇫🇮 Finland0.64%
- 🇮🇹 Italy0.25%
- 🇪🇸 Spain0.24%
- 🇮🇪 Ireland0.15%
Dividends
Dividend Yield
1.03%
76 out of 102 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MPT (13.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEE | 0.07% | 3.13% | $1.97 |
 HICL.L | 0.06% | 6.36% | - |
 BBOX.L | 0.05% | 5.66% | $0.07 |
 IEML.L | 0.05% | 4.21% | - |
 TSM | 0.05% | 0.75% | $1.74 |
 MSFT | 0.04% | 0.7% | $3 |
 AD.NV | 0.04% | 3.82% | $1.1 |
 MPT | 0.04% | 13.69% | $0.6 |
 SEQI.L | 0.03% | 8.44% | $0.06 |
 SLG | 0.03% | 5.07% | $3.17 |
 3IN.L | 0.03% | 3.41% | $0.1 |
 SAMPO.HE | 0.03% | 3.92% | $1.6 |
 SBRY.L | 0.02% | 3.8% | $0.13 |
 PGR | 0.02% | 6.27% | $1.15 |
 APA | 0.02% | 2.02% | $1 |
 ERIC-A.ST | 0.02% | 2.87% | $2.7 |
 TD | 0.02% | 2.52% | $2.93 |
 T.US | 0.02% | 5.04% | $1.11 |
 SMT.L | 0.02% | 0.29% | $0.03 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 SU.PA | 0.02% | 1.69% | $3.5 |
 NVS | 0.02% | 2% | $3.2 |
 SKF-A.ST | 0.02% | 2.89% | $7.5 |
 ZTS | 0.02% | 2.63% | $1.67 |
 EQH | 0.02% | 2.1% | $0.9 |
 ATCO-A.ST | 0.01% | 2.59% | $2.8 |
 AIG | 0.01% | 2.35% | $1.48 |
 ENEL.MI | 0.01% | 5.32% | $0.43 |
 MCHP | 0.01% | 2.36% | $1.75 |
 MRK | 0.01% | 2.28% | $3.04 |
 ABBV | 0.01% | 2.43% | $6.06 |
 PG | 0.01% | 2.73% | $3.83 |
 TXN | 0.01% | 2.01% | $5.14 |
 MS | 0.01% | 2.27% | $3.4 |
 TKA.DE | 0.01% | 1.05% | $0.15 |
 AMGN | 0.01% | 2.26% | $8.76 |
 EOG | 0.01% | 2.58% | $5.06 |
 GOOG | 0.01% | 0.26% | $0.2 |
 NWG.L | 0.01% | 5.41% | $0.17 |
 TJX | 0.01% | 1.28% | $1.42 |
 KMB | 0.01% | 4.79% | $4.8 |
 ALLY | 0.01% | 3.23% | $1.2 |
 BNY | 0% | 1.53% | $1.68 |
 PEP | 0% | 4.33% | $5.15 |
 NDSN | 0% | 1.03% | $2.72 |
 BTU | 0% | 1.34% | $0.3 |
 NXPI | 0% | 1.68% | $4.06 |
 CVX.US | 0% | 3.11% | $6.28 |
 TGT | 0% | 3.02% | $4.42 |
 VTRS | 0% | 2.6% | $0.48 |
 ACN | 0% | 2.77% | $4.99 |
 QCOM | 0% | 2.04% | $3.25 |
 DINO | 0% | 1.61% | $1.9 |
 ROST | 0% | 0.74% | $1.41 |
 INTU | 0% | 1.48% | $3.6 |
 BBVA.MC | 0% | 1.3% | $0.45 |
 SU | 0% | 2.14% | $1.59 |
 PBF | 0% | 1.35% | $0.95 |
 CASY | 0% | 0.36% | $1.79 |
 AFL | 0% | 2.02% | $1.84 |
 WFC | 0% | 2.27% | $1.4 |
 TRV | 0% | 1.18% | $4.05 |
 MPC | 0% | 0.85% | $3.23 |
 GS | 0% | 1.99% | $11 |
 META | 0% | 0.29% | $1 |
 VLO | 0% | 1.08% | $4.18 |
 MMM | 0% | 1.77% | $5.21 |
 SCHW | 0% | 1.35% | $1 |
 FOXA | 0% | 0.86% | $0.52 |
 LIN | 0% | 1.27% | $5.33 |
 COST | 0% | 0.55% | $19.22 |
 BKNG | 0% | 1.05% | $17.5 |
 URI | 0% | 0.72% | $6.22 |
 AZN.L | 0% | 0.63% | $2.28 |
 DELL | 0% | 0.51% | $1.63 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ATCO-A.ST | Pay Day | Oct 23, 2026 | $0.27 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
BNY | Ex-Dividend | Oct 27, 2026 | $0.53 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
EOG | Pay Day | Oct 30, 2026 | $1.02 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
ALLY | Ex-Dividend | Oct 31, 2026 | $0.30 |
CASY | Ex-Dividend | Oct 31, 2026 | $0.57 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
TD | Pay Day | Oct 31, 2026 | $0.81 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
EQH | Ex-Dividend | Nov 3, 2026 | $0.30 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
SBRY.L | Ex-Dividend | Nov 10, 2026 | $0.13 |
DINO | Ex-Dividend | Nov 11, 2026 | $0.50 |
BTU | Ex-Dividend | Nov 12, 2026 | $0.07 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
URI | Ex-Dividend | Nov 12, 2026 | $1.97 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
PBF | Ex-Dividend | Nov 14, 2026 | $0.28 |
SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
AFL | Ex-Dividend | Nov 19, 2026 | $0.61 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
VTRS | Ex-Dividend | Nov 21, 2026 | $0.12 |
APA | Pay Day | Nov 23, 2026 | $0.25 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
SMT.L | Ex-Dividend | Nov 24, 2026 | $0.02 |
3IN.L | Ex-Dividend | Nov 24, 2026 | $0.00 |
MCHP | Ex-Dividend | Nov 24, 2026 | $0.46 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
ROST | Ex-Dividend | Dec 8, 2026 | $0.45 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
NDSN | Ex-Dividend | Dec 10, 2026 | $0.82 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
 BRBY.L | Ex-Dividend | Dec 15, 2026 | $0.54 |
AIG | Ex-Dividend | Dec 16, 2026 | $0.50 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
SLG | Ex-Dividend | Dec 30, 2026 | $0.62 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
EOG | Ex-Dividend | Jan 16, 2027 | $1.02 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
TKA.DE | Ex-Dividend | Feb 2, 2027 | $0.17 |
AD.NV | Ex-Dividend | Feb 7, 2027 | $0.85 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
FOXA | Ex-Dividend | Mar 2, 2027 | $0.28 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
ERIC-A.ST | Ex-Dividend | Mar 28, 2027 | $0.00 |
BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
SKF-A.ST | Ex-Dividend | Apr 14, 2027 | $0.00 |
ATCO-A.ST | Ex-Dividend | Apr 19, 2027 | $0.27 |
SAMPO.HE | Ex-Dividend | Apr 23, 2027 | $0.42 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
Performance Metrics
Score 3.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-2.98
-2.98
-3
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-2.98
-2.98
-3
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.51
High:BRBY.L
171.25BRBY.LLow:MPT
-63.29MPTDetails
PEG Ratio
1.15
High:PG
19.13PGLow:DINO
0DINODetails
Price/Book
7.81
High:
PLTR
46.56PLTRLow:DELL
-247.7DELLDetails
Price/Sales
8.23
High:PLTR
79.03PLTRLow:SBRY.L
0.22SBRY.LDetails
Price/CF
18.31
High:3IN.L
93.443IN.LLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
76.69
High:
TKMS.DE
74,521.77TKMS.DELow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
25.51
High:BRBY.L
171.25BRBY.LLow:MPT
-63.29MPTDetails
PEG Ratio
1.15
High:PG
19.13PGLow:DINO
0DINODetails
Price/Book
7.81
High:PLTR
46.56PLTRLow:DELL
-247.7DELLDetails
Price/Sales
8.23
High:PLTR
79.03PLTRLow:SBRY.L
0.22SBRY.LDetails
Price/CF
18.31
High:3IN.L
93.443IN.LLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
76.69
High:TKMS.DE
74,521.77TKMS.DELow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.46% | Nov 2021 | Nov 2024 | 36 |
-19.54% | Feb 2020 | Aug 2020 | 6 |
-5.87% | Feb 2025 | Jun 2025 | 4 |
-5.81% | Mar 2026 | Apr 2026 | 1 |
-4.67% | Sep 2021 | Oct 2021 | 1 |
-4.64% | Sep 2020 | Nov 2020 | 2 |
-3.23% | Dec 2024 | Jan 2025 | 1 |
-1.58% | Sep 2019 | Nov 2019 | 2 |
-1.15% | Jun 2026 | Aug 2026 | 2 |
-0.77% | Sep 2026 | - | 2 |
-0.02% | Nov 2025 | Dec 2025 | 1 |