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+3.45%
This Month
-3.01%
Year To Date
+54.09%
2 Years
+89.27%
5 Years
+89.27%
10 Years
+15.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.34%
- 💻 Electronic Technology23.14%
- 📊 ETFs9.92%
- 🖥️ Technology Services6.56%
- 🧩 Miscellaneous5.46%
- 🪙 Cryptocurrencies5%
- 🚗 Consumer Durables2.45%
- 🛠️ Producer Manufacturing1.98%
- ⛏️ Energy Minerals1.7%
- 🪨 Non Energy Minerals0.71%
- ⚡ Utilities0.64%
- 🛍️ Retail Trade0.57%
- 🧪 Process Industries0.56%
- 🍞 Consumer Non Durables0.44%
- 🏥 Health Services0.43%
- 📡 Communications0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.72%
- 🇬🇧 LSE20.81%
- 🇫🇷 Euronext Paris16.34%
- 🇺🇸 Nasdaq13.74%
- 🇨🇭 SIX11.85%
- 🌍 Digital Currency5%
- 🇩🇪 Xetra ETFs3.26%
- 🇳🇱 Euronext Amsterdam1.39%
- 🇩🇪 FRA1.22%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇮🇹 Borsa Italiana0.71%
- 🇪🇸 Bolsa De Madrid0.64%
- 🇺🇸 Chicago Board Options Exchange0.57%
- 🇳🇴 Oslo Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom19.91%
- 🇺🇸 United States19.13%
- 🇫🇷 France16.34%
- 🇨🇭 Switzerland14.1%
- 🇹🇼 Taiwan4.57%
- 🇩🇪 Germany1.22%
- 🇱🇺 Luxembourg0.71%
- 🇪🇸 Spain0.64%
- 🇨🇳 China0.6%
- 🇳🇱 Netherlands0.57%
- 🇧🇲 Bermuda0.56%
- 🇳🇴 Norway0.31%
- 🇭🇰 Hong Kong0.14%
- 🇮🇪 Ireland0.12%
Dividends
Dividend Yield
1.93%
57 out of 97 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCR.PA | 0.79% | 5.77% | $1.8 |
 SREN.ZU | 0.56% | 4.72% | $6.22 |
 RR.L | 0.12% | 0.75% | - |
 WTW | 0.05% | 1.27% | $3.44 |
 TTE.PA | 0.04% | 4.5% | $3.06 |
 TSM | 0.03% | 0.62% | $1.74 |
 CB | 0.03% | 1.18% | $3.49 |
 MRSH | 0.03% | 2.07% | $2.84 |
 MSFT | 0.02% | 0.85% | $3 |
 TEN.MI | 0.02% | 2.96% | $0.55 |
 IBE.MC | 0.02% | 2.77% | $0.45 |
 AD.NV | 0.02% | 3.01% | $1.1 |
 ALL | 0.02% | 1.92% | $3.62 |
 BN.PA | 0.01% | 3.31% | $2.1 |
 EQNR.OL | 0.01% | 4.59% | $13.95 |
 DTE.DE | 0.01% | 3.38% | $0.77 |
 BP.L | 0.01% | 4.43% | $0.23 |
 RYAN | 0.01% | 1.29% | $0.34 |
 RGA | 0.01% | 1.73% | $3.4 |
 AI.PA | 0.01% | 1.98% | $2.91 |
 PGR | 0.01% | 6.89% | $1.15 |
 CS.PA | 0.01% | 5.48% | $1.98 |
 01336.HK | 0.01% | 5.76% | $0.85 |
 SAF.PA | 0.01% | 1.11% | $2.2 |
 SHEL.L | 0.01% | 2.48% | $0.8 |
 2318.HK | 0.01% | 4.96% | $2.63 |
 CRBG | 0% | 3.61% | $0.92 |
 2601.HK | 0% | 3.47% | $1.12 |
 UNH | 0% | 2.72% | $7.74 |
 MET | 0% | 2.96% | $2.11 |
 2628.HK | 0% | 2.73% | $0.47 |
 ENR.DE | 0% | 0.41% | - |
 1299.HK | 0% | 2.31% | $1.61 |
 EG | 0% | 2.3% | $7.25 |
 UNM | 0% | 2.27% | $1.46 |
 EQH | 0% | 2.59% | $0.9 |
 CI | 0% | 2.2% | $5.26 |
 ELV | 0% | 2.14% | $6.22 |
 AIG | 0% | 2.32% | $1.48 |
 HIG | 0% | 1.63% | $1.84 |
 AXS.US | 0% | 1.73% | $1.76 |
 TRV | 0% | 1.47% | $4.05 |
 AIZ | 0% | 1.5% | $2.86 |
 BAC | 0% | 2.04% | $0.96 |
 JPM | 0% | 1.86% | $4.4 |
 C | 0% | 1.77% | $2.12 |
 GS | 0% | 1.65% | $11 |
 AJG | 0% | 1.2% | $2.3 |
 GL | 0% | 0.76% | $0.93 |
 AON | 0% | 0.91% | $2.52 |
 BRO | 0% | 0.94% | $0.51 |
 RNR | 0% | 0.52% | $1.54 |
 VRSK | 0% | 1.03% | $1.46 |
 WRB.US | 0% | 0.55% | $0.45 |
 KNSL | 0% | 0.21% | $0.58 |
 RHM.DE | 0% | 0.78% | $5.7 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | May 4, 2026 | $0.60 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
SCR.PA | Ex-Dividend | May 4, 2026 | $2.20 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
SCR.PA | Pay Day | May 6, 2026 | $2.20 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
MRSH | Pay Day | May 15, 2026 | $0.90 |
UNM | Pay Day | May 15, 2026 | $0.46 |
AON | Pay Day | May 15, 2026 | $0.82 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
TEN.MI | Ex-Dividend | May 18, 2026 | $0.60 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
TEN.MI | Pay Day | May 20, 2026 | $0.60 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
1299.HK | Ex-Dividend | May 28, 2026 | $0.18 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 6.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
7.11
7.11
-2
0
2
8
8
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
7.11
7.11
-2
0
2
8
8
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
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
29.12
High:BP.L
7,955.71BP.LLow:
CRWD
-573.06CRWDDetails
PEG Ratio
32.12
High:AXS.US
1,194.66AXS.USLow:
RGTI
-91.55RGTIDetails
Price/Book
7.76
High:VRSK
80.51VRSKLow:EQH
-10.33EQHDetails
Price/Sales
6.11
High:RGTI
923.43RGTILow:
QS
-QSDetails
Price/CF
20.98
High:
MSTR
7,511.07MSTRLow:2628.HK
0.772628.HKDetails
Price/FCF
52.35
High:MSTR
1,187.5MSTRLow:2628.HK
0.832628.HKDetails
P/E Ratio
29.12
High:BP.L
7,955.71BP.LLow:CRWD
-573.06CRWDDetails
PEG Ratio
32.12
High:AXS.US
1,194.66AXS.USLow:RGTI
-91.55RGTIDetails
Price/Book
7.76
High:VRSK
80.51VRSKLow:EQH
-10.33EQHDetails
Price/Sales
6.11
High:RGTI
923.43RGTILow:QS
-QSDetails
Price/CF
20.98
High:MSTR
7,511.07MSTRLow:2628.HK
0.772628.HKDetails
Price/FCF
52.35
High:MSTR
1,187.5MSTRLow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.84% | Feb 2022 | Nov 2023 | 21 |
-11.52% | Oct 2025 | - | 7 |
-3.86% | Apr 2024 | May 2024 | 1 |
-0.23% | Dec 2024 | Jan 2025 | 1 |
-0.07% | Jul 2024 | Aug 2024 | 1 |