Loading...
+2.24%
This Month
+1.12%
Year To Date
+47.65%
2 Years
+91.06%
5 Years
+180.75%
10 Years
+20.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.42%
- 🪨 Non Energy Minerals19.55%
- 💵 Cash13.59%
- 🧩 Miscellaneous11.58%
- 📊 ETFs8.82%
- ⛏️ Energy Minerals4.16%
- 💰 Finance3.8%
- 🛠️ Producer Manufacturing3.64%
- 🖥️ Technology Services3.16%
- 🪙 Cryptocurrencies1.82%
- 🛍️ Retail Trade1.19%
- 🚗 Consumer Durables1.15%
- 🚚 Transportation0.86%
- ⚡ Utilities0.81%
- 🧬 Health Technology0.65%
- 📈 Indexes0.64%
- 💼 Commercial Services0.31%
- 📡 Communications0.29%
- 🏭 Industrial Services0.27%
- 💇♀️ Consumer Services0.27%
- 🧪 Process Industries0.23%
- 🏥 Health Services0.22%
- 🍞 Consumer Non Durables0.16%
- 💹 Forex0.11%
- 🌾 Commodities0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.31%
- 🇺🇸 Nasdaq14.36%
- 🇬🇧 LSE14.07%
- 🇩🇪 FRA8.52%
- 🇩🇪 Xetra ETFs5.15%
- 🇫🇷 Euronext Paris4.45%
- 🇭🇰 Hong Kong Exchanges2.82%
- 🌍 Digital Currency1.82%
- 🇮🇹 Borsa Italiana1.58%
- 🇳🇱 Euronext Amsterdam1.3%
- 🇳🇴 Oslo Stock Exchange0.8%
- 🇸🇪 Stockholm Stock Exchange0.72%
- 🌍 CFD0.64%
- 🇦🇺 Sydney0.6%
- 🇩🇰 Copenhagen Stock Exchange0.42%
- 🇪🇸 Bolsa De Madrid0.35%
- 🌍 FX0.11%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🌍 Commodity0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.12%
- 🇨🇦 Canada11.26%
- 🇩🇪 Germany8.52%
- 🇬🇧 United Kingdom6.86%
- 🇫🇷 France4.16%
- 🇳🇱 Netherlands3.37%
- 🇯🇵 Japan1.83%
- 🇭🇰 Hong Kong1.77%
- 🇮🇹 Italy1.58%
- 🇰🇷 South Korea1.58%
- 🇨🇳 China1.55%
- 🇹🇼 Taiwan1.3%
- 🇸🇬 Singapore1.16%
- 🇳🇴 Norway0.8%
- 🇦🇺 Australia0.77%
- 🇸🇪 Sweden0.72%
- 🇮🇱 Israel0.48%
- 🇩🇰 Denmark0.42%
- 🇪🇸 Spain0.35%
- 🇨🇾 Cyprus0.27%
- 🇨🇭 Switzerland0.09%
- 🇺🇾 Uruguay0.09%
- 🇰🇾 Cayman Islands0.06%
- 🇮🇪 Ireland0.03%
Dividends
Dividend Yield
0.74%
121 out of 258 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.09% | 2.52% | $3.76 |
 RHM.DE | 0.05% | 0.73% | $5.7 |
 NAS.OL | 0.05% | 11.55% | - |
 AM.PA | 0.03% | 1.42% | $3.37 |
 AU | 0.03% | 3.52% | $0.22 |
 B | 0.03% | 2.03% | $0.4 |
 NEM | 0.02% | 0.89% | $1.3 |
 ASML | 0.02% | 0.57% | $5.57 |
 823.HK | 0.02% | 7.21% | $2.63 |
 NST.ASX | 0.02% | 2.5% | $0.31 |
 2899.HK | 0.01% | 1.76% | $0.27 |
 RR.L | 0.01% | 0.8% | - |
 JOYY | 0.01% | 6.44% | $0.71 |
 BTG.US | 0.01% | 1.7% | $0.16 |
 00388.HK | 0.01% | 3.16% | $8.41 |
 PAAS | 0.01% | 0.98% | $0.4 |
 UMC | 0.01% | 4.29% | $0.36 |
 CAP.PA | 0.01% | 3.31% | $3.4 |
 00027.HK | 0.01% | 4.17% | - |
 HMC | 0.01% | 4.65% | $0.65 |
 LDO.MI | 0.01% | 1.02% | $0.28 |
 AEM | 0.01% | 0.8% | $1.6 |
 NOVO-B.CO | 0.01% | 4.94% | $9.4 |
 TAK | 0.01% | 3.19% | $0.56 |
 1299.HK | 0.01% | 2.24% | $1.61 |
 MUFG | 0.01% | 2.27% | $0.23 |
 FUTU | 0.01% | 1.86% | - |
 FMC | 0.01% | 7.44% | $2.32 |
 RGLD | 0.01% | 0.7% | $1.58 |
 NOC | 0.01% | 1.32% | $7.67 |
 SMFG | 0.01% | 2.19% | $0.29 |
 DVN | 0.01% | 1.95% | $2.05 |
 KB | 0.01% | 2.04% | $2.39 |
 DANSKE.CO | 0.01% | 5.31% | $14.5 |
 BA.L | 0.01% | 1.58% | $0.3 |
 TM | 0.01% | 2.72% | $4.64 |
 669.HK | 0.01% | 2.45% | $1.93 |
 MFG | 0.01% | 1.83% | $0.12 |
 AIR.PA | 0.01% | 1.94% | $1.8 |
 COP | 0.01% | 2.48% | $3.25 |
 MMT.PA | 0.01% | 10.61% | $1.25 |
 KOG.OL | 0.01% | 1.36% | - |
 ASX | 0.01% | 1.17% | $0.23 |
 SMSN.L | 0% | 0.7% | $23.68 |
 ATHM.CH | 0% | 10.08% | $1.68 |
 JPM | 0% | 2% | $4.4 |
 SHG | 0% | 1.52% | $1.23 |
 LHA.DE | 0% | 4.38% | $0.3 |
 ATE.PA | 0% | 2.83% | $1.5 |
 FNV | 0% | 0.61% | $1.41 |
 R3NK.DE | 0% | 1.08% | - |
 WPM | 0% | 0.52% | $0.61 |
 KGC | 0% | 0.43% | $0.12 |
 PRY.MI | 0% | 0.87% | $0.7 |
 HO.PA | 0% | 1.46% | $3.4 |
 TSM | 0% | 0.68% | $1.74 |
 NEXI.MI | 0% | 9.27% | - |
 SRP.L | 0% | 1.54% | $0.03 |
 SAF.PA | 0% | 1.17% | $2.2 |
 ANTIN.PA | 0% | 6.85% | $0.71 |
 EDEN.PA | 0% | 7.77% | $1.1 |
 BHP | 0% | 3.59% | $3.01 |
 MRO.L | 0% | 1.36% | $0.05 |
 MTX.DE | 0% | 1.14% | $2 |
 BCS | 0% | 2.05% | $0.39 |
 P911.DE | 0% | 5.86% | $2.31 |
 THEON.NV | 0% | 0.96% | - |
 AGI | 0% | 0.25% | $0.1 |
 SAABB.ST | 0% | 0.34% | $1.6 |
 CEG | 0% | 0.58% | - |
 HAG.DE | 0% | 0.61% | $0.4 |
 1818.HK | 0% | 0.35% | - |
 SPY | 0% | 1.13% | - |
 BB.PA | 0% | 5.65% | $2.85 |
 IDR.MC | 0% | 0.49% | $0.2 |
 BAB.L | 0% | 0.55% | $0.02 |
 NOMD | 0% | 7.1% | $0.3 |
 UNH | 0% | 3.19% | $7.74 |
 SONY | 0% | 0.5% | $0.49 |
 HIMX | 0% | 4.54% | $0.28 |
 MSFT | 0% | 0.95% | $3 |
 MC.PA | 0% | 2.76% | $13 |
 NKE | 0% | 3.69% | $1.45 |
 SAP.DE | 0% | 1.68% | $2.2 |
 KEP | 0% | 0.39% | - |
 BBWI | 0% | 4.31% | $0.8 |
 AG | 0% | 0.11% | $0.02 |
 ALB | 0% | 0.91% | $1.6 |
 EQX | 0% | 0.1% | - |
 META | 0% | 0.37% | $1 |
 AMAT | 0% | 0.55% | $1.44 |
 VST | 0% | 0.6% | $0.85 |
 CVS | 0% | 3.69% | $2.54 |
 TKA.DE | 0% | 1.91% | $0.15 |
 LLY | 0% | 0.67% | $4.86 |
 AVGO | 0% | 0.79% | $19.7 |
 BESI.NV | 0% | 0.83% | $2.15 |
 ORCL | 0% | 1.23% | $1.6 |
 HL | 0% | 0.08% | $0.03 |
 CSCO | 0% | 2.09% | $1.58 |
 GOOG | 0% | 0.29% | $0.2 |
 EXENS.PA | 0% | 0.15% | - |
 VWS.CO | 0% | 0.4% | - |
 ASM.NV | 0% | 0.48% | $2.75 |
 EXE | 0% | 2.21% | $2.3 |
 ASML.NV | 0% | 0.65% | $6.1 |
 V | 0% | 0.84% | $2.01 |
 AAPL | 0% | 0.41% | $0.97 |
 LRCX | 0% | 0.46% | $8 |
 BABA | 0% | 0.84% | $0.98 |
 CMCX | 0% | 3.99% | $0.05 |
 SMHN.DE | 0% | 0.6% | - |
 AIXA.DE | 0% | 0.45% | $0.4 |
 MU | 0% | 0.14% | $0.46 |
 MPWR | 0% | 0.61% | $4.5 |
 AMBUB.CO | 0% | 0.59% | - |
 GOOGL | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 PWR | 0% | 0.08% | $0.35 |
 ISF.L | 0% | 0.03% | - |
 WDI.DE | 0% | 2352.94% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
SRP.L | Ex-Dividend | Apr 9, 2026 | $0.04 |
PWR | Pay Day | Apr 10, 2026 | $0.11 |
WPM | Pay Day | Apr 10, 2026 | $0.20 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
MPWR | Pay Day | Apr 15, 2026 | $2.00 |
FMC | Pay Day | Apr 16, 2026 | $0.08 |
FUTU | Ex-Dividend | Apr 16, 2026 | $2.60 |
RGLD | Pay Day | Apr 16, 2026 | $0.47 |
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
JOYY | Ex-Dividend | Apr 22, 2026 | $0.99 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
BESI.NV | Ex-Dividend | Apr 27, 2026 | $1.86 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
CVS | Pay Day | May 4, 2026 | $0.67 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
MMT.PA | Ex-Dividend | May 4, 2026 | $1.48 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
MMT.PA | Pay Day | May 6, 2026 | $1.48 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
JOYY | Pay Day | May 8, 2026 | $0.99 |
669.HK | Ex-Dividend | May 14, 2026 | $0.17 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
1299.HK | Ex-Dividend | May 28, 2026 | $0.18 |
00027.HK | Ex-Dividend | May 28, 2026 | $0.10 |
BB.PA | Ex-Dividend | Jun 1, 2026 | $2.83 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BB.PA | Pay Day | Jun 3, 2026 | $2.83 |
1818.HK | Ex-Dividend | Jun 3, 2026 | $0.01 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
00027.HK | Pay Day | Jun 12, 2026 | $0.10 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
7.77
7.77
-2
0
2
8
8
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
7.77
7.77
-2
0
2
8
8
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.29
High:
TSLA
335.12TSLALow:
IOT
-1,832.95IOTDetails
PEG Ratio
123.42
High:DANSKE.CO
9,209.04DANSKE.COLow:
RKLB
-9,210.92RKLBDetails
Price/Book
4.99
High:
LITE
69.74LITELow:
RBRK
-20.02RBRKDetails
Price/Sales
4.43
High:
ACHR
12,907.49ACHRLow:
OKLO
-OKLODetails
Price/CF
16.49
High:
AEHR
1,917.88AEHRLow:
AF.PA
0.7AF.PADetails
Price/FCF
45.74
High:BESI.NV
1,850.58BESI.NVLow:
OSCR
3.85OSCRDetails
P/E Ratio
29.29
High:TSLA
335.12TSLALow:IOT
-1,832.95IOTDetails
PEG Ratio
123.42
High:DANSKE.CO
9,209.04DANSKE.COLow:RKLB
-9,210.92RKLBDetails
Price/Book
4.99
High:LITE
69.74LITELow:RBRK
-20.02RBRKDetails
Price/Sales
4.43
High:ACHR
12,907.49ACHRLow:OKLO
-OKLODetails
Price/CF
16.49
High:AEHR
1,917.88AEHRLow:AF.PA
0.7AF.PADetails
Price/FCF
45.74
High:BESI.NV
1,850.58BESI.NVLow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.14% | Jun 2022 | May 2023 | 11 |
-18.9% | Aug 2023 | Feb 2024 | 6 |
-17.02% | Dec 2024 | Sep 2025 | 9 |
-10.12% | Mar 2026 | - | 2 |
-7.47% | Nov 2021 | May 2022 | 6 |
-6.9% | Apr 2020 | Aug 2020 | 4 |
-5.33% | Apr 2024 | May 2024 | 1 |
-5.16% | Jul 2024 | Nov 2024 | 4 |
-5.01% | Oct 2025 | Jan 2026 | 3 |
-4.07% | Sep 2020 | Nov 2020 | 2 |
-3.2% | Mar 2021 | Apr 2021 | 1 |
-2.42% | Sep 2021 | Oct 2021 | 1 |
-2.42% | May 2021 | Aug 2021 | 3 |