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-0.92%
This Month
+2.51%
Year To Date
+55.39%
2 Years
+100.02%
5 Years
+100.02%
10 Years
+16.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.91%
- 💻 Electronic Technology26.28%
- 📊 ETFs8.92%
- 🖥️ Technology Services6.13%
- 🧩 Miscellaneous5.76%
- 🪙 Cryptocurrencies2.48%
- 🚗 Consumer Durables2.45%
- 💵 Cash2.16%
- 🛠️ Producer Manufacturing1.79%
- ⛏️ Energy Minerals0.74%
- ⚡ Utilities0.6%
- 🪨 Non Energy Minerals0.59%
- 🛍️ Retail Trade0.57%
- 🧪 Process Industries0.57%
- 🏥 Health Services0.45%
- 📡 Communications0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE22.29%
- 🇺🇸 NYSE20.58%
- 🇺🇸 Nasdaq14.07%
- 🇫🇷 Euronext Paris13.61%
- 🇨🇭 SIX10.42%
- 🇩🇪 Xetra ETFs3.27%
- 🌍 Digital Currency2.48%
- 🇩🇪 FRA2.12%
- 🇳🇱 Euronext Amsterdam1.3%
- 🇭🇰 Hong Kong Exchanges0.71%
- 🇪🇸 Bolsa De Madrid0.6%
- 🇮🇹 Borsa Italiana0.59%
- 🇺🇸 Chicago Board Options Exchange0.51%
- 🇳🇴 Oslo Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom20.86%
- 🇺🇸 United States18.71%
- 🇫🇷 France13.61%
- 🇨🇭 Switzerland12.57%
- 🇹🇼 Taiwan4.54%
- 🇩🇪 Germany2.12%
- 🇪🇸 Spain0.6%
- 🇨🇳 China0.59%
- 🇱🇺 Luxembourg0.59%
- 🇧🇲 Bermuda0.52%
- 🇳🇱 Netherlands0.44%
- 🇭🇰 Hong Kong0.12%
- 🇮🇪 Ireland0.12%
- 🇳🇴 Norway0.06%
Dividends
Dividend Yield
1.84%
61 out of 102 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $PGR (7.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCR.PA | 0.77% | 6.23% | $1.8 |
 SREN.ZU | 0.56% | 5.34% | $6.22 |
 RR.L | 0.13% | 0.75% | - |
 WTW | 0.05% | 1.46% | $3.44 |
 TSM | 0.03% | 0.69% | $1.74 |
 CB | 0.03% | 1.26% | $3.49 |
 MRSH | 0.03% | 2.24% | $2.84 |
 TTE.PA | 0.02% | 4.38% | $3.06 |
 ALV.DE | 0.02% | 4.6% | $13.8 |
 MSFT | 0.02% | 0.83% | $3 |
 ALL | 0.02% | 2.04% | $3.62 |
 TEN.MI | 0.02% | 2.77% | $0.55 |
 AD.NV | 0.02% | 3.48% | $1.1 |
 DTE.DE | 0.01% | 3.58% | $0.77 |
 IBE.MC | 0.01% | 1.76% | $0.45 |
 PGR | 0.01% | 7.11% | $1.15 |
 CS.PA | 0.01% | 5.87% | $1.98 |
 01336.HK | 0.01% | 5.87% | $0.85 |
 MTX.DE | 0.01% | 1.19% | $2 |
 2318.HK | 0.01% | 5.34% | $2.63 |
 2628.HK | 0.01% | 3.47% | $0.47 |
 2601.HK | 0.01% | 4.27% | $1.12 |
 CRBG | 0% | 3.71% | $0.92 |
 MET.US | 0% | 2.83% | $2.11 |
 UNH | 0% | 2.25% | $7.74 |
 BAC | 0% | 2.11% | $0.96 |
 EQH | 0% | 2.76% | $0.9 |
 EG | 0% | 2.57% | $7.25 |
 UNM | 0% | 2.17% | $1.46 |
 ENR.DE | 0% | 0.44% | - |
 1299.HK | 0% | 2.6% | $1.61 |
 JPM | 0% | 1.93% | $4.4 |
 CI | 0% | 2.19% | $5.26 |
 C | 0% | 1.77% | $2.12 |
 AIG | 0% | 2.52% | $1.48 |
 BP.L | 0% | 4.58% | $0.23 |
 ELV | 0% | 1.7% | $6.22 |
 GS | 0% | 1.56% | $11 |
 SHEL.L | 0% | 3.42% | $0.8 |
 EQNR.OL | 0% | 4.1% | $13.95 |
 AXS.US | 0% | 1.85% | $1.76 |
 HIG | 0% | 1.82% | $1.84 |
 TRV | 0% | 1.6% | $4.05 |
 AIZ | 0% | 1.37% | $2.86 |
 RYAN | 0% | 1.57% | $0.34 |
 AJG | 0% | 1.29% | $2.3 |
 GL | 0% | 0.82% | $0.93 |
 AON | 0% | 0.95% | $2.52 |
 BRO | 0% | 1.15% | $0.51 |
 RNR | 0% | 0.58% | $1.54 |
 VRSK | 0% | 1.07% | $1.46 |
 WRB.US | 0% | 0.56% | $0.45 |
 KLAC | 0% | 0.39% | $5.65 |
 AAPL | 0% | 0.34% | $0.97 |
 GOOG | 0% | 0.23% | $0.2 |
 KNSL | 0% | 0.28% | $0.58 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 RHM.DE | 0% | 0.94% | $5.7 |
 ISF.L | 0% | 0.03% | - |
 AI.PA | -0.01% | -2.01% | $-2.91 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ELV | Pay Day | Jun 25, 2026 | $1.72 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
EG | Pay Day | Jun 26, 2026 | $2.00 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
AIG | Pay Day | Jun 29, 2026 | $0.50 |
AIZ | Pay Day | Jun 29, 2026 | $0.88 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
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 |
CRBG | Pay Day | Jun 30, 2026 | $0.25 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
WTW | Ex-Dividend | Jun 30, 2026 | $0.96 |
RNR | Pay Day | Jun 30, 2026 | $0.41 |
AXS.US | Ex-Dividend | Jun 30, 2026 | $0.44 |
ALL | Pay Day | Jul 1, 2026 | $1.08 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
HIG | Pay Day | Jul 2, 2026 | $0.60 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
GL | Ex-Dividend | Jul 6, 2026 | $0.33 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
WTW | Pay Day | Jul 15, 2026 | $0.96 |
AXS.US | Pay Day | Jul 15, 2026 | $0.44 |
2601.HK | Pay Day | Jul 17, 2026 | $0.17 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
GL | Pay Day | Jul 31, 2026 | $0.33 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 6.6/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
6.11
6.11
-2
0
2
7
7
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
6.11
6.11
-2
0
2
7
7
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.7
High:
TSLA
382.29TSLALow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-106.04
High:JPM
603.47JPMLow:CRWD
-5,187.17CRWDDetails
Price/Book
8.77
High:KLAC
47.78KLACLow:VRSK
-20.2VRSKDetails
Price/Sales
7.03
High:
QBTS
816.21QBTSLow:
QS
-QSDetails
Price/CF
19.43
High:
MSTR
7,511.07MSTRLow:01336.HK
0.8801336.HKDetails
Price/FCF
47.9
High:AXS.US
8,831.13AXS.USLow:01336.HK
0.9601336.HKDetails
P/E Ratio
30.7
High:TSLA
382.29TSLALow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-106.04
High:JPM
603.47JPMLow:CRWD
-5,187.17CRWDDetails
Price/Book
8.77
High:KLAC
47.78KLACLow:VRSK
-20.2VRSKDetails
Price/Sales
7.03
High:QBTS
816.21QBTSLow:QS
-QSDetails
Price/CF
19.43
High:MSTR
7,511.07MSTRLow:01336.HK
0.8801336.HKDetails
Price/FCF
47.9
High:AXS.US
8,831.13AXS.USLow:01336.HK
0.9601336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.84% | Feb 2022 | Nov 2023 | 21 |
-11.52% | Oct 2025 | - | 9 |
-3.86% | Apr 2024 | May 2024 | 1 |
-0.23% | Dec 2024 | Jan 2025 | 1 |
-0.07% | Jul 2024 | Aug 2024 | 1 |