Portfolio of toxicstorm83 on eToro

toxicstorm83

🇬🇧 Stock Income Investor.

7 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.18%

This Month

+9.89%

Year To Date

+42.05%

2 Years

+72.34%

5 Years

+130.63%

10 Years

+13.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.41%
💻 Electronic Technology
14.87%
🧬 Health Technology
7%
⚡ Utilities
6.43%
⛏️ Energy Minerals
6.1%
🛠️ Producer Manufacturing
4.56%
🍞 Consumer Non Durables
4.38%
🚚 Transportation
4.07%
🛍️ Retail Trade
3.57%
📡 Communications
3.21%
🪨 Non Energy Minerals
2.91%
💵 Cash
2.63%
🏭 Industrial Services
2.38%
🧪 Process Industries
2.15%
🚗 Consumer Durables
1.79%
🖥️ Technology Services
1.27%
📦 Distribution Services
1.27%
💇‍♀️ Consumer Services
0.72%
🏥 Health Services
0.63%
💼 Commercial Services
0.45%
🧩 Miscellaneous
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.52%
🇬🇧 LSE
14.17%
🇺🇸 Nasdaq
12.31%
🇩🇪 FRA
8.9%
🇫🇷 Euronext Paris
7.65%
🇭🇰 Hong Kong Exchanges
5.04%
🇨🇭 SIX
3.96%
🇮🇹 Borsa Italiana
3.27%
🇳🇱 Euronext Amsterdam
2.67%
🇳🇴 Oslo Stock Exchange
1.7%
🇪🇸 Bolsa De Madrid
1.6%
🇫🇮 Helsinki Stock Exchange
1.08%
🇩🇰 Copenhagen Stock Exchange
0.63%
🇸🇪 Stockholm Stock Exchange
0.3%
🇦🇺 Sydney
0.2%
🇸🇦 Tadawul
0.16%
🇺🇸 OTC Markets Stock Exchange
0.15%
🇧🇪 Euronext Brussels
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
40.69%
🇬🇧 United Kingdom
13.78%
🇩🇪 Germany
8.9%
🇫🇷 France
7.21%
🇨🇭 Switzerland
4.76%
🇳🇱 Netherlands
3.21%
🇮🇹 Italy
3.16%
🇨🇳 China
3.04%
🇨🇦 Canada
2.28%
🇭🇰 Hong Kong
2%
🇪🇸 Spain
1.83%
🇯🇵 Japan
1.58%
🇫🇮 Finland
1.08%
🇸🇬 Singapore
0.92%
🇳🇴 Norway
0.78%
🇧🇷 Brazil
0.74%
🇰🇷 South Korea
0.68%
🇩🇰 Denmark
0.63%
🇦🇺 Australia
0.43%
🇸🇪 Sweden
0.3%
🇸🇦 Saudi Arabia
0.16%
🇮🇪 Ireland
0.15%
🇧🇪 Belgium
0.08%

Dividends

Dividend Yield

3.03%

287 out of 295 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.08%	8.52%	$37.72
INVP.L	0.06%	6.1%	$0.35
UCG.MI	0.05%	3.53%	$1.8
NWG.L	0.03%	4.79%	$0.17
HSBA.L	0.03%	3.73%	$0.49
REP.MC	0.03%	5.14%	$0.73
0941.HK	0.03%	6.53%	$4.83
G.MI	0.03%	3.88%	$1.28
CS.PA	0.02%	5.18%	$1.98
IRM	0.02%	2.74%	$2.6
ABN.NV	0.02%	3.25%	$1.51
RHM.DE	0.02%	1.15%	$5.7
SLHN.ZU	0.02%	3.87%	$33
ET	0.02%	6.59%	$1.25
ARCC	0.02%	10.13%	$1.62
STAN.L	0.02%	2.17%	$0.22
AV.L	0.02%	5.82%	$0.33
OBDC	0.02%	12.99%	$1.42
KPN.NV	0.02%	6.69%	$0.15
NLY	0.02%	12.58%	$2.6
ENGI.PA	0.02%	4.99%	$1.43
GLE.PA	0.02%	2.09%	$0.9
BNP.PA	0.02%	4.91%	$4.6
MAIN	0.02%	5.72%	$2.85
ADAM	0.02%	10.85%	$1
MUV2.DE	0.02%	4.78%	$15
EQNR.OL	0.02%	4.03%	$13.95
OHI	0.02%	5.3%	$2.68
EPD	0.02%	5.72%	$2.03
AGNC	0.02%	13.36%	$1.44
SREN.ZU	0.02%	4.79%	$6.22
ZURN.ZU	0.02%	4.87%	$26
HBR.L	0.02%	8.18%	$0.2
LI.PA	0.02%	5%	$1.8
XOM	0.02%	2.69%	$3.76
LLOY.L	0.02%	3.23%	$0.03
DTE.DE	0.02%	3.73%	$0.77
TTE.PA	0.02%	4.67%	$3.06
AGN.NV	0.02%	4.99%	$0.3
ENB	0.02%	4.94%	$2.66
00857.HK	0.02%	5.38%	$0.48
ACA.PA	0.02%	6.24%	$1.05
VIE.PA	0.02%	4.1%	$1.25
SDLF.L	0.02%	6.14%	$0.53
PBR	0.02%	5.19%	$1.73
02388.HK	0.02%	4.52%	$1.67
ENI.MI	0.02%	5.03%	$0.94
ISP.MI	0.02%	5.91%	$0.3
HNR1.DE	0.02%	5.07%	$7.2
SHEL.L	0.02%	3.4%	$0.8
2318.HK	0.02%	5.46%	$2.63
PHP.L	0.02%	7.71%	$0.06
LGEN.L	0.02%	7.34%	$0.2
BP.L	0.02%	4.7%	$0.23
BX	0.02%	4.04%	$3.36
ABBV	0.02%	2.68%	$6.06
MO	0.01%	5.81%	$3.92
ALV.DE	0.01%	4.05%	$13.8
EPR	0.01%	5.8%	$3.34
UBSG.ZU	0.01%	2.01%	$0.64
TELFY	0.01%	6.41%	$0.24
SPG	0.01%	3.9%	$7.75
ORA.PA	0.01%	4.63%	$0.72
TU	0.01%	11.77%	$1.11
HEI.DE	0.01%	2.11%	$3
1398.HK	0.01%	4.99%	$0.33
SRG.MI	0.01%	4.91%	$0.28
GS	0.01%	1.57%	$11
ELE.MC	0.01%	3.17%	$0.81
0728.HK	0.01%	6.49%	$0.26
00019.HK	0.01%	4.3%	$3.2
CVX.US	0.01%	3.66%	$6.28
FMG.ASX	0.01%	6.56%	$2.08
KMI	0.01%	3.67%	$1.14
0939.HK	0.01%	5.12%	$0.43
BLND.L	0.01%	5.32%	$0.23
1288.HK	0.01%	4.88%	$0.25
FRT	0.01%	3.62%	$4.36
JPM	0.01%	1.74%	$4.4
CNQ	0.01%	3.87%	$1.48
BMW.DE	0.01%	7.62%	$6
TSCO.L	0.01%	3.04%	$0.12
MET.US	0.01%	2.52%	$2.11
RNO.PA	0.01%	8.5%	$1.85
ENEL.MI	0.01%	4.97%	$0.43
IMB.L	0.01%	5.82%	$1.49
3968.HK	0.01%	4.74%	$2.13
LAND.L	0.01%	5.97%	$0.4
UU.L	0.01%	3.99%	$0.5
DHL.DE	0.01%	3.34%	$1.85
CA.PA	0.01%	5.86%	$0.87
00257.HK	0.01%	5.38%	$0.22
FORTUM.HE	0.01%	3.66%	$1.15
T.US	0.01%	4.98%	$1.11
3988.HK	0.01%	4.9%	$0.26
VALE	0.01%	6.38%	$1.33
AMUN.PA	0.01%	4.78%	$4.1
NHY.OL	0.01%	3.58%	$2.5
BT.L	0.01%	4.31%	$0.08
NOVO-B.CO	0.01%	3.61%	$9.4
ABDN.L	0.01%	5.97%	$0.15
PSX	0.01%	2.38%	$4.3
AD.NV	0.01%	3.48%	$1.1
C	0.01%	1.81%	$2.12
RY	0.01%	2.29%	$4.03
BAER.ZU	0.01%	3.67%	$2.6
O	0.01%	5%	$3.09
TRIG.L	0.01%	10.16%	$0.07
RIO	0.01%	4.41%	$4.34
AVGO	0.01%	0.66%	$19.7
IBM	0.01%	3.19%	$6.65
MBG.DE	0.01%	7.83%	$5.3
WPC	0.01%	4.92%	$3.67
00066.HK	0.01%	3.99%	$1.31
KGF.L	0.01%	4.2%	$0.12
DG.PA	0.01%	4.22%	$4.5
LTC.US	0.01%	5.33%	$2.28
STAG	0.01%	3.64%	$1.47
SBRY.L	0.01%	3.87%	$0.13
ENG.MC	0.01%	4.76%	$1.41
BBY	0.01%	4.48%	$3.72
NG.L	0.01%	3.96%	$0.57
CAT	0.01%	0.69%	$5.31
UPM.HE	0.01%	6.39%	$1.5
0386.HK	0.01%	5.3%	$0.37
TD	0.01%	2.64%	$2.93
EOAN.DE	0.01%	2.98%	$0.53
GLEN.L	0.01%	2.39%	$0.1
NRG	0.01%	1.39%	$1.57
AIG	0.01%	2.33%	$1.48
PSG.MC	0.01%	4.38%	$0.18
HO.PA	0.01%	1.73%	$3.4
IIPR	0.01%	12.01%	$7.34
AEP	0.01%	2.91%	$3.47
SCMN.ZU	0.01%	4.17%	$22
BARC.L	0.01%	1.65%	$0.08
LLY	0.01%	0.57%	$4.86
SSE.L	0.01%	2.82%	$0.6
VZ	0.01%	6.42%	$2.66
0390.HK	0.01%	4.93%	$0.21
MAERSKB.CO	0.01%	2.86%	$515
UPS	0.01%	5.66%	$6.5
SIE.DE	0.01%	1.97%	$4.7
PFE	0.01%	6.91%	$1.66
PSN.L	0.01%	5.67%	$0.6
BMY	0.01%	4.13%	$2.34
BAS.DE	0.01%	4.69%	$3.4
RED.MC	0.01%	4.2%	$0.81
PEP	0.01%	4.26%	$5.15
BAC	0.01%	1.83%	$0.96
B	0.01%	2.49%	$0.4
VTRS	0.01%	2.77%	$0.48
AMGN	0.01%	2.7%	$8.76
GRG.L	0.01%	4.34%	$0.6
SAN.PA	0.01%	5.37%	$3.76
JMAT.L	0.01%	3.96%	$0.77
GILD	0.01%	2.49%	$3.04
STT	0.01%	1.83%	$2.76
QSR	0.01%	3.44%	$2.26
KHC	0.01%	6.25%	$1.6
ABBN.ZU	0.01%	1.16%	$0.87
RTX	0.01%	1.46%	$2.44
DUK	0.01%	3.39%	$4.1
0992.HK	0.01%	1.82%	$0.38
MUFG	0.01%	2.2%	$0.23
EVK.DE	0.01%	6.06%	$1.17
GIS	0.01%	6.57%	$2.36
LMT	0.01%	2.69%	$12.45
KO	0.01%	2.54%	$1.89
BLK	0.01%	2.12%	$20.2
CAH	0.01%	0.91%	$2.01
TM	0.01%	2.97%	$4.64
IAG.L	0.01%	1.56%	-
MDLZ	0.01%	3.39%	$1.7
MRK	0.01%	2.68%	$3.04
NVS	0.01%	2%	$3.2
SO	0.01%	3.21%	$2.82
AMT	0.01%	4.27%	$6.56
SWK	0.01%	3.79%	$3.24
TAK	0.01%	3.6%	$0.56
ES	0.01%	4.22%	$2.78
GSK.L	0.01%	3.55%	$0.59
CCI	0.01%	5.58%	$6.26
BN.PA	0.01%	3.15%	$2.1
JNJ	0.01%	2.09%	$4.81
VOD	0.01%	3.34%	$0.94
KMB	0.01%	4.68%	$4.8
AIR.PA	0.01%	1.64%	$1.8
PG	0.01%	2.88%	$3.83
SECU-B.ST	0.01%	3.19%	$3.8
CVS	0.01%	2.42%	$2.54
TGT	0.01%	3.32%	$4.42
DLR	0.01%	2.74%	$4.88
BHP.L	0.01%	3.13%	$1.26
D	0.01%	3.83%	$2.67
LHA.DE	0.01%	3.7%	$0.3
MCD	0.01%	2.78%	$6.53
HAS	0.01%	3.23%	$2.8
PLD	0.01%	2.81%	$3.66
ULVR.L	0.01%	3.71%	$1.47
RWE.DE	0.01%	2.06%	$1
NEE	0.01%	2.71%	$1.97
CSCO	0.01%	1.48%	$1.58
SMFG	0.01%	1.86%	$0.29
GD	0.01%	1.7%	$5.48
RI.PA	0.01%	7.24%	$4.7
APD	0.01%	2.43%	$7.04
PAH3.DE	0.01%	5.48%	$2.56
UNH	0.01%	2.06%	$7.74
TXN	0.01%	1.93%	$5.14
SU.PA	0.01%	1.56%	$3.5
LIN	0.01%	1.23%	$5.33
ROP.ZU	0.01%	2.94%	$9.6
HD	0.01%	2.82%	$8.52
MMB.PA	0.01%	3.69%	$0.65
VOW3.DE	0.01%	7.24%	$9.06
NESN.ZU	0.01%	3.68%	$3
UNP	0.01%	1.9%	$5.2
WM	0.01%	1.52%	$2.9
AZN.L	0.01%	1.89%	$2.28
RKT.L	0.01%	4.36%	$1.93
CL	0.01%	2.34%	$1.96
BA.L	0.01%	1.91%	$0.3
DOW	0.01%	4.61%	$2.8
SHL.DE	0.01%	2.91%	$0.95
SBUX	0.01%	2.37%	$2.24
FRE.DE	0.01%	2.39%	-
KNEBV.HE	0.01%	3.73%	$1.75
WY	0.01%	3.58%	$0.78
MDT.US	0.01%	3.47%	$2.77
EQIX	0.01%	1.92%	$16.19
BAB.L	0.01%	0.69%	$0.02
OR.PA	0.01%	1.9%	$6.6
AWK	0%	2.58%	$2.89
WMT	0%	0.9%	$0.81
BCE	0%	5.79%	$2.9
VNA.DE	0%	6.01%	$0.9
LHX	0%	1.77%	$4.6
NEM	0%	1.11%	$1.3
EMR	0%	1.59%	$2.1
AI.PA	0%	1.91%	$2.91
NTDOY	0%	3.01%	$0.24
ABT.US	0%	2.49%	$2.16
FDX	0%	1.77%	$5.16
SN.L	0%	2.57%	$0.3
HUN	0%	4.06%	$0.98
PNL.NV	0%	4.42%	$0.09
GIVN.ZU	0%	2.14%	$68
MC.PA	0%	2.72%	$13
ITUB	0%	1.66%	$0.15
LOW	0%	2.4%	$4.45
NVDA	0%	0.14%	$0.02
PHIA.NV	0%	3.64%	-
SAP.DE	0%	1.84%	$2.2
CNI	0%	2.03%	$2.42
MMM	0%	1.79%	$5.21
MSFT	0%	0.92%	$3
LEG.DE	0%	4.1%	$2.45
NWL	0%	5.37%	$0.28
MRK.DE	0%	1.65%	$2.2
ASML.NV	0%	0.47%	$6.1
CLN.ZU	0%	5.77%	$0.42
MPT	0%	7.19%	$0.6
DVN	0%	2.39%	$2.05
IFX.DE	0%	0.52%	$0.35
DGE.L	0%	3.99%	$0.81
NKE	0%	3.79%	$1.45
DE	0%	1.11%	$5.76
0916.HK	0%	3.25%	$0.24
HON	0%	2.08%	$4.27
NESTE.HE	0%	0.6%	$1.2
V	0%	0.73%	$2.01
9988.HK	0%	0.88%	$0.98
SMSN.L	0%	0.33%	$23.68
HUSQB.ST	0%	2.81%	$3
ORCL	0%	1.57%	$1.6
0700.HK	0%	1.12%	$3.4
AAPL	0%	0.32%	$0.97
ADS.DE	0%	1.57%	$0.7
SMWH.L	0%	4.2%	$0.32
UMI.BR	0%	1.75%	$0.56
SONY	0%	0.53%	$0.49
KER.PA	0%	1.2%	$14
AAL.L	0%	0.49%	$0.77
0968.HK	0%	2.45%	$0.23
BAYN.DE	0%	0.23%	$0.11
LXS.DE	0%	0.68%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
NG.L	Pay Day	Jul 23, 2026	$0.43
SSE.L	Ex-Dividend	Jul 23, 2026	$0.63
RI.PA	Pay Day	Jul 24, 2026	$2.77
BLND.L	Pay Day	Jul 24, 2026	$0.14
LAND.L	Pay Day	Jul 24, 2026	$0.30
RY	Ex-Dividend	Jul 27, 2026	$1.27
VOD	Pay Day	Jul 30, 2026	$0.28
JPM	Pay Day	Jul 31, 2026	$1.50
00857.HK	Pay Day	Jul 31, 2026	$0.04
TD	Pay Day	Jul 31, 2026	$0.81
UU.L	Pay Day	Aug 3, 2026	$0.48
JMAT.L	Pay Day	Aug 4, 2026	$0.74
LOW	Pay Day	Aug 5, 2026	$1.25
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
DE	Pay Day	Aug 10, 2026	$1.62
APD	Pay Day	Aug 10, 2026	$1.81
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
0992.HK	Pay Day	Aug 19, 2026	$0.04
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
INVP.L	Ex-Dividend	Aug 20, 2026	$0.28
WMT	Ex-Dividend	Aug 21, 2026	$0.25
0939.HK	Pay Day	Aug 21, 2026	$0.03
RY	Pay Day	Aug 24, 2026	$1.27
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
WMT	Pay Day	Sep 8, 2026	$0.25
INVP.L	Pay Day	Sep 15, 2026	$0.28
SSE.L	Pay Day	Sep 17, 2026	$0.63
GLEN.L	Pay Day	Sep 18, 2026	$0.09
IMB.L	Pay Day	Sep 30, 2026	$0.56
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89
SECU-B.ST	Ex-Dividend	Nov 18, 2026	$0.28
SECU-B.ST	Pay Day	Nov 24, 2026	$0.28

Performance Metrics

Score 5.6/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.6

High:

KER.PA

422.76

Low:

GIS

-191.24

Details

PEG Ratio

234.48

High:

SHL.DE

12,331.78

Low:

INTC

-203.76

Details

Price/Book

6.54

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

4.83

High:

AVGO

25.84

Low:

0390.HK

0.07

Details

Price/CF

16.23

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

26.56

High:

LAND.L

4,856.46

Low:

STAN.L

1.01

Details

P/E Ratio

28.6

High:

KER.PA

422.76

Low:

GIS

-191.24

Details

PEG Ratio

234.48

High:

SHL.DE

12,331.78

Low:

INTC

-203.76

Details

Price/Book

6.54

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

4.83

High:

AVGO

25.84

Low:

0390.HK

0.07

Details

Price/CF

16.23

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

26.56

High:

LAND.L

4,856.46

Low:

STAN.L

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.92%	Aug 2019	Aug 2020	12
-18.49%	Jan 2022	Jul 2023	18
-6.64%	Aug 2023	Dec 2023	4
-6.16%	Mar 2026	May 2026	2
-6.02%	Sep 2020	Nov 2020	2
-3.03%	Sep 2021	Oct 2021	1
-2.99%	Nov 2021	Dec 2021	1
-2.78%	Dec 2024	Jan 2025	1
-2.01%	Oct 2024	Nov 2024	1
-1.65%	Apr 2024	May 2024	1
-0.92%	Mar 2025	May 2025	2
-0.89%	Jun 2024	Jul 2024	1
-0.87%	Jun 2026	Jul 2026	1
-0.34%	Jul 2021	Aug 2021	1
-0.06%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of toxicstorm83 on eToro

toxicstorm83

🇬🇧 Stock Income Investor.

7 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.18%

This Month

+9.89%

Year To Date

+42.05%

2 Years

+72.34%

5 Years

+130.63%

10 Years

+13.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.41%
💻 Electronic Technology
14.87%
🧬 Health Technology
7%
⚡ Utilities
6.43%
⛏️ Energy Minerals
6.1%
🛠️ Producer Manufacturing
4.56%
🍞 Consumer Non Durables
4.38%
🚚 Transportation
4.07%
🛍️ Retail Trade
3.57%
📡 Communications
3.21%
🪨 Non Energy Minerals
2.91%
💵 Cash
2.63%
🏭 Industrial Services
2.38%
🧪 Process Industries
2.15%
🚗 Consumer Durables
1.79%
🖥️ Technology Services
1.27%
📦 Distribution Services
1.27%
💇‍♀️ Consumer Services
0.72%
🏥 Health Services
0.63%
💼 Commercial Services
0.45%
🧩 Miscellaneous
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.52%
🇬🇧 LSE
14.17%
🇺🇸 Nasdaq
12.31%
🇩🇪 FRA
8.9%
🇫🇷 Euronext Paris
7.65%
🇭🇰 Hong Kong Exchanges
5.04%
🇨🇭 SIX
3.96%
🇮🇹 Borsa Italiana
3.27%
🇳🇱 Euronext Amsterdam
2.67%
🇳🇴 Oslo Stock Exchange
1.7%
🇪🇸 Bolsa De Madrid
1.6%
🇫🇮 Helsinki Stock Exchange
1.08%
🇩🇰 Copenhagen Stock Exchange
0.63%
🇸🇪 Stockholm Stock Exchange
0.3%
🇦🇺 Sydney
0.2%
🇸🇦 Tadawul
0.16%
🇺🇸 OTC Markets Stock Exchange
0.15%
🇧🇪 Euronext Brussels
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
40.69%
🇬🇧 United Kingdom
13.78%
🇩🇪 Germany
8.9%
🇫🇷 France
7.21%
🇨🇭 Switzerland
4.76%
🇳🇱 Netherlands
3.21%
🇮🇹 Italy
3.16%
🇨🇳 China
3.04%
🇨🇦 Canada
2.28%
🇭🇰 Hong Kong
2%
🇪🇸 Spain
1.83%
🇯🇵 Japan
1.58%
🇫🇮 Finland
1.08%
🇸🇬 Singapore
0.92%
🇳🇴 Norway
0.78%
🇧🇷 Brazil
0.74%
🇰🇷 South Korea
0.68%
🇩🇰 Denmark
0.63%
🇦🇺 Australia
0.43%
🇸🇪 Sweden
0.3%
🇸🇦 Saudi Arabia
0.16%
🇮🇪 Ireland
0.15%
🇧🇪 Belgium
0.08%

Dividends

Dividend Yield

3.03%

287 out of 295 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.08%	8.52%	$37.72
INVP.L	0.06%	6.1%	$0.35
UCG.MI	0.05%	3.53%	$1.8
NWG.L	0.03%	4.79%	$0.17
HSBA.L	0.03%	3.73%	$0.49
REP.MC	0.03%	5.14%	$0.73
0941.HK	0.03%	6.53%	$4.83
G.MI	0.03%	3.88%	$1.28
CS.PA	0.02%	5.18%	$1.98
IRM	0.02%	2.74%	$2.6
ABN.NV	0.02%	3.25%	$1.51
RHM.DE	0.02%	1.15%	$5.7
SLHN.ZU	0.02%	3.87%	$33
ET	0.02%	6.59%	$1.25
ARCC	0.02%	10.13%	$1.62
STAN.L	0.02%	2.17%	$0.22
AV.L	0.02%	5.82%	$0.33
OBDC	0.02%	12.99%	$1.42
KPN.NV	0.02%	6.69%	$0.15
NLY	0.02%	12.58%	$2.6
ENGI.PA	0.02%	4.99%	$1.43
GLE.PA	0.02%	2.09%	$0.9
BNP.PA	0.02%	4.91%	$4.6
MAIN	0.02%	5.72%	$2.85
ADAM	0.02%	10.85%	$1
MUV2.DE	0.02%	4.78%	$15
EQNR.OL	0.02%	4.03%	$13.95
OHI	0.02%	5.3%	$2.68
EPD	0.02%	5.72%	$2.03
AGNC	0.02%	13.36%	$1.44
SREN.ZU	0.02%	4.79%	$6.22
ZURN.ZU	0.02%	4.87%	$26
HBR.L	0.02%	8.18%	$0.2
LI.PA	0.02%	5%	$1.8
XOM	0.02%	2.69%	$3.76
LLOY.L	0.02%	3.23%	$0.03
DTE.DE	0.02%	3.73%	$0.77
TTE.PA	0.02%	4.67%	$3.06
AGN.NV	0.02%	4.99%	$0.3
ENB	0.02%	4.94%	$2.66
00857.HK	0.02%	5.38%	$0.48
ACA.PA	0.02%	6.24%	$1.05
VIE.PA	0.02%	4.1%	$1.25
SDLF.L	0.02%	6.14%	$0.53
PBR	0.02%	5.19%	$1.73
02388.HK	0.02%	4.52%	$1.67
ENI.MI	0.02%	5.03%	$0.94
ISP.MI	0.02%	5.91%	$0.3
HNR1.DE	0.02%	5.07%	$7.2
SHEL.L	0.02%	3.4%	$0.8
2318.HK	0.02%	5.46%	$2.63
PHP.L	0.02%	7.71%	$0.06
LGEN.L	0.02%	7.34%	$0.2
BP.L	0.02%	4.7%	$0.23
BX	0.02%	4.04%	$3.36
ABBV	0.02%	2.68%	$6.06
MO	0.01%	5.81%	$3.92
ALV.DE	0.01%	4.05%	$13.8
EPR	0.01%	5.8%	$3.34
UBSG.ZU	0.01%	2.01%	$0.64
TELFY	0.01%	6.41%	$0.24
SPG	0.01%	3.9%	$7.75
ORA.PA	0.01%	4.63%	$0.72
TU	0.01%	11.77%	$1.11
HEI.DE	0.01%	2.11%	$3
1398.HK	0.01%	4.99%	$0.33
SRG.MI	0.01%	4.91%	$0.28
GS	0.01%	1.57%	$11
ELE.MC	0.01%	3.17%	$0.81
0728.HK	0.01%	6.49%	$0.26
00019.HK	0.01%	4.3%	$3.2
CVX.US	0.01%	3.66%	$6.28
FMG.ASX	0.01%	6.56%	$2.08
KMI	0.01%	3.67%	$1.14
0939.HK	0.01%	5.12%	$0.43
BLND.L	0.01%	5.32%	$0.23
1288.HK	0.01%	4.88%	$0.25
FRT	0.01%	3.62%	$4.36
JPM	0.01%	1.74%	$4.4
CNQ	0.01%	3.87%	$1.48
BMW.DE	0.01%	7.62%	$6
TSCO.L	0.01%	3.04%	$0.12
MET.US	0.01%	2.52%	$2.11
RNO.PA	0.01%	8.5%	$1.85
ENEL.MI	0.01%	4.97%	$0.43
IMB.L	0.01%	5.82%	$1.49
3968.HK	0.01%	4.74%	$2.13
LAND.L	0.01%	5.97%	$0.4
UU.L	0.01%	3.99%	$0.5
DHL.DE	0.01%	3.34%	$1.85
CA.PA	0.01%	5.86%	$0.87
00257.HK	0.01%	5.38%	$0.22
FORTUM.HE	0.01%	3.66%	$1.15
T.US	0.01%	4.98%	$1.11
3988.HK	0.01%	4.9%	$0.26
VALE	0.01%	6.38%	$1.33
AMUN.PA	0.01%	4.78%	$4.1
NHY.OL	0.01%	3.58%	$2.5
BT.L	0.01%	4.31%	$0.08
NOVO-B.CO	0.01%	3.61%	$9.4
ABDN.L	0.01%	5.97%	$0.15
PSX	0.01%	2.38%	$4.3
AD.NV	0.01%	3.48%	$1.1
C	0.01%	1.81%	$2.12
RY	0.01%	2.29%	$4.03
BAER.ZU	0.01%	3.67%	$2.6
O	0.01%	5%	$3.09
TRIG.L	0.01%	10.16%	$0.07
RIO	0.01%	4.41%	$4.34
AVGO	0.01%	0.66%	$19.7
IBM	0.01%	3.19%	$6.65
MBG.DE	0.01%	7.83%	$5.3
WPC	0.01%	4.92%	$3.67
00066.HK	0.01%	3.99%	$1.31
KGF.L	0.01%	4.2%	$0.12
DG.PA	0.01%	4.22%	$4.5
LTC.US	0.01%	5.33%	$2.28
STAG	0.01%	3.64%	$1.47
SBRY.L	0.01%	3.87%	$0.13
ENG.MC	0.01%	4.76%	$1.41
BBY	0.01%	4.48%	$3.72
NG.L	0.01%	3.96%	$0.57
CAT	0.01%	0.69%	$5.31
UPM.HE	0.01%	6.39%	$1.5
0386.HK	0.01%	5.3%	$0.37
TD	0.01%	2.64%	$2.93
EOAN.DE	0.01%	2.98%	$0.53
GLEN.L	0.01%	2.39%	$0.1
NRG	0.01%	1.39%	$1.57
AIG	0.01%	2.33%	$1.48
PSG.MC	0.01%	4.38%	$0.18
HO.PA	0.01%	1.73%	$3.4
IIPR	0.01%	12.01%	$7.34
AEP	0.01%	2.91%	$3.47
SCMN.ZU	0.01%	4.17%	$22
BARC.L	0.01%	1.65%	$0.08
LLY	0.01%	0.57%	$4.86
SSE.L	0.01%	2.82%	$0.6
VZ	0.01%	6.42%	$2.66
0390.HK	0.01%	4.93%	$0.21
MAERSKB.CO	0.01%	2.86%	$515
UPS	0.01%	5.66%	$6.5
SIE.DE	0.01%	1.97%	$4.7
PFE	0.01%	6.91%	$1.66
PSN.L	0.01%	5.67%	$0.6
BMY	0.01%	4.13%	$2.34
BAS.DE	0.01%	4.69%	$3.4
RED.MC	0.01%	4.2%	$0.81
PEP	0.01%	4.26%	$5.15
BAC	0.01%	1.83%	$0.96
B	0.01%	2.49%	$0.4
VTRS	0.01%	2.77%	$0.48
AMGN	0.01%	2.7%	$8.76
GRG.L	0.01%	4.34%	$0.6
SAN.PA	0.01%	5.37%	$3.76
JMAT.L	0.01%	3.96%	$0.77
GILD	0.01%	2.49%	$3.04
STT	0.01%	1.83%	$2.76
QSR	0.01%	3.44%	$2.26
KHC	0.01%	6.25%	$1.6
ABBN.ZU	0.01%	1.16%	$0.87
RTX	0.01%	1.46%	$2.44
DUK	0.01%	3.39%	$4.1
0992.HK	0.01%	1.82%	$0.38
MUFG	0.01%	2.2%	$0.23
EVK.DE	0.01%	6.06%	$1.17
GIS	0.01%	6.57%	$2.36
LMT	0.01%	2.69%	$12.45
KO	0.01%	2.54%	$1.89
BLK	0.01%	2.12%	$20.2
CAH	0.01%	0.91%	$2.01
TM	0.01%	2.97%	$4.64
IAG.L	0.01%	1.56%	-
MDLZ	0.01%	3.39%	$1.7
MRK	0.01%	2.68%	$3.04
NVS	0.01%	2%	$3.2
SO	0.01%	3.21%	$2.82
AMT	0.01%	4.27%	$6.56
SWK	0.01%	3.79%	$3.24
TAK	0.01%	3.6%	$0.56
ES	0.01%	4.22%	$2.78
GSK.L	0.01%	3.55%	$0.59
CCI	0.01%	5.58%	$6.26
BN.PA	0.01%	3.15%	$2.1
JNJ	0.01%	2.09%	$4.81
VOD	0.01%	3.34%	$0.94
KMB	0.01%	4.68%	$4.8
AIR.PA	0.01%	1.64%	$1.8
PG	0.01%	2.88%	$3.83
SECU-B.ST	0.01%	3.19%	$3.8
CVS	0.01%	2.42%	$2.54
TGT	0.01%	3.32%	$4.42
DLR	0.01%	2.74%	$4.88
BHP.L	0.01%	3.13%	$1.26
D	0.01%	3.83%	$2.67
LHA.DE	0.01%	3.7%	$0.3
MCD	0.01%	2.78%	$6.53
HAS	0.01%	3.23%	$2.8
PLD	0.01%	2.81%	$3.66
ULVR.L	0.01%	3.71%	$1.47
RWE.DE	0.01%	2.06%	$1
NEE	0.01%	2.71%	$1.97
CSCO	0.01%	1.48%	$1.58
SMFG	0.01%	1.86%	$0.29
GD	0.01%	1.7%	$5.48
RI.PA	0.01%	7.24%	$4.7
APD	0.01%	2.43%	$7.04
PAH3.DE	0.01%	5.48%	$2.56
UNH	0.01%	2.06%	$7.74
TXN	0.01%	1.93%	$5.14
SU.PA	0.01%	1.56%	$3.5
LIN	0.01%	1.23%	$5.33
ROP.ZU	0.01%	2.94%	$9.6
HD	0.01%	2.82%	$8.52
MMB.PA	0.01%	3.69%	$0.65
VOW3.DE	0.01%	7.24%	$9.06
NESN.ZU	0.01%	3.68%	$3
UNP	0.01%	1.9%	$5.2
WM	0.01%	1.52%	$2.9
AZN.L	0.01%	1.89%	$2.28
RKT.L	0.01%	4.36%	$1.93
CL	0.01%	2.34%	$1.96
BA.L	0.01%	1.91%	$0.3
DOW	0.01%	4.61%	$2.8
SHL.DE	0.01%	2.91%	$0.95
SBUX	0.01%	2.37%	$2.24
FRE.DE	0.01%	2.39%	-
KNEBV.HE	0.01%	3.73%	$1.75
WY	0.01%	3.58%	$0.78
MDT.US	0.01%	3.47%	$2.77
EQIX	0.01%	1.92%	$16.19
BAB.L	0.01%	0.69%	$0.02
OR.PA	0.01%	1.9%	$6.6
AWK	0%	2.58%	$2.89
WMT	0%	0.9%	$0.81
BCE	0%	5.79%	$2.9
VNA.DE	0%	6.01%	$0.9
LHX	0%	1.77%	$4.6
NEM	0%	1.11%	$1.3
EMR	0%	1.59%	$2.1
AI.PA	0%	1.91%	$2.91
NTDOY	0%	3.01%	$0.24
ABT.US	0%	2.49%	$2.16
FDX	0%	1.77%	$5.16
SN.L	0%	2.57%	$0.3
HUN	0%	4.06%	$0.98
PNL.NV	0%	4.42%	$0.09
GIVN.ZU	0%	2.14%	$68
MC.PA	0%	2.72%	$13
ITUB	0%	1.66%	$0.15
LOW	0%	2.4%	$4.45
NVDA	0%	0.14%	$0.02
PHIA.NV	0%	3.64%	-
SAP.DE	0%	1.84%	$2.2
CNI	0%	2.03%	$2.42
MMM	0%	1.79%	$5.21
MSFT	0%	0.92%	$3
LEG.DE	0%	4.1%	$2.45
NWL	0%	5.37%	$0.28
MRK.DE	0%	1.65%	$2.2
ASML.NV	0%	0.47%	$6.1
CLN.ZU	0%	5.77%	$0.42
MPT	0%	7.19%	$0.6
DVN	0%	2.39%	$2.05
IFX.DE	0%	0.52%	$0.35
DGE.L	0%	3.99%	$0.81
NKE	0%	3.79%	$1.45
DE	0%	1.11%	$5.76
0916.HK	0%	3.25%	$0.24
HON	0%	2.08%	$4.27
NESTE.HE	0%	0.6%	$1.2
V	0%	0.73%	$2.01
9988.HK	0%	0.88%	$0.98
SMSN.L	0%	0.33%	$23.68
HUSQB.ST	0%	2.81%	$3
ORCL	0%	1.57%	$1.6
0700.HK	0%	1.12%	$3.4
AAPL	0%	0.32%	$0.97
ADS.DE	0%	1.57%	$0.7
SMWH.L	0%	4.2%	$0.32
UMI.BR	0%	1.75%	$0.56
SONY	0%	0.53%	$0.49
KER.PA	0%	1.2%	$14
AAL.L	0%	0.49%	$0.77
0968.HK	0%	2.45%	$0.23
BAYN.DE	0%	0.23%	$0.11
LXS.DE	0%	0.68%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
NG.L	Pay Day	Jul 23, 2026	$0.43
SSE.L	Ex-Dividend	Jul 23, 2026	$0.63
RI.PA	Pay Day	Jul 24, 2026	$2.77
BLND.L	Pay Day	Jul 24, 2026	$0.14
LAND.L	Pay Day	Jul 24, 2026	$0.30
RY	Ex-Dividend	Jul 27, 2026	$1.27
VOD	Pay Day	Jul 30, 2026	$0.28
JPM	Pay Day	Jul 31, 2026	$1.50
00857.HK	Pay Day	Jul 31, 2026	$0.04
TD	Pay Day	Jul 31, 2026	$0.81
UU.L	Pay Day	Aug 3, 2026	$0.48
JMAT.L	Pay Day	Aug 4, 2026	$0.74
LOW	Pay Day	Aug 5, 2026	$1.25
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
DE	Pay Day	Aug 10, 2026	$1.62
APD	Pay Day	Aug 10, 2026	$1.81
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
0992.HK	Pay Day	Aug 19, 2026	$0.04
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
INVP.L	Ex-Dividend	Aug 20, 2026	$0.28
WMT	Ex-Dividend	Aug 21, 2026	$0.25
0939.HK	Pay Day	Aug 21, 2026	$0.03
RY	Pay Day	Aug 24, 2026	$1.27
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
WMT	Pay Day	Sep 8, 2026	$0.25
INVP.L	Pay Day	Sep 15, 2026	$0.28
SSE.L	Pay Day	Sep 17, 2026	$0.63
GLEN.L	Pay Day	Sep 18, 2026	$0.09
IMB.L	Pay Day	Sep 30, 2026	$0.56
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89
SECU-B.ST	Ex-Dividend	Nov 18, 2026	$0.28
SECU-B.ST	Pay Day	Nov 24, 2026	$0.28

Performance Metrics

Score 5.6/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.6

High:

KER.PA

422.76

Low:

GIS

-191.24

Details

PEG Ratio

234.48

High:

SHL.DE

12,331.78

Low:

INTC

-203.76

Details

Price/Book

6.54

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

4.83

High:

AVGO

25.84

Low:

0390.HK

0.07

Details

Price/CF

16.23

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

26.56

High:

LAND.L

4,856.46

Low:

STAN.L

1.01

Details

P/E Ratio

28.6

High:

KER.PA

422.76

Low:

GIS

-191.24

Details

PEG Ratio

234.48

High:

SHL.DE

12,331.78

Low:

INTC

-203.76

Details

Price/Book

6.54

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

4.83

High:

AVGO

25.84

Low:

0390.HK

0.07

Details

Price/CF

16.23

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

26.56

High:

LAND.L

4,856.46

Low:

STAN.L

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.92%	Aug 2019	Aug 2020	12
-18.49%	Jan 2022	Jul 2023	18
-6.64%	Aug 2023	Dec 2023	4
-6.16%	Mar 2026	May 2026	2
-6.02%	Sep 2020	Nov 2020	2
-3.03%	Sep 2021	Oct 2021	1
-2.99%	Nov 2021	Dec 2021	1
-2.78%	Dec 2024	Jan 2025	1
-2.01%	Oct 2024	Nov 2024	1
-1.65%	Apr 2024	May 2024	1
-0.92%	Mar 2025	May 2025	2
-0.89%	Jun 2024	Jul 2024	1
-0.87%	Jun 2026	Jul 2026	1
-0.34%	Jul 2021	Aug 2021	1
-0.06%	Jan 2024	Feb 2024	1