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+1.38%
This Month
+3.48%
Year To Date
+30.49%
2 Years
+30.49%
5 Years
+30.49%
10 Years
+18.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous40.06%
- 💻 Electronic Technology11%
- 📊 ETFs7.64%
- 🍞 Consumer Non Durables6.27%
- 🪨 Non Energy Minerals6.17%
- 💰 Finance5.55%
- 🚚 Transportation4.7%
- 🧬 Health Technology3.2%
- 🛠️ Producer Manufacturing2.9%
- ⛏️ Energy Minerals2.6%
- 🖥️ Technology Services2.55%
- 💹 Forex2.23%
- 🏭 Industrial Services1.15%
- 🛍️ Retail Trade0.76%
- 📡 Communications0.65%
- 🪙 Cryptocurrencies0.55%
- 💇♀️ Consumer Services0.47%
- ⚡ Utilities0.36%
- 🧪 Process Industries0.32%
- 🚗 Consumer Durables0.28%
- 📦 Distribution Services0.22%
- 💼 Commercial Services0.1%
- 🏥 Health Services0.05%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.3%
- 🇬🇧 LSE29.94%
- 🇺🇸 Nasdaq20.48%
- 🇩🇪 FRA5.51%
- 🇨🇭 SIX3.43%
- 🌍 FX2.23%
- 🇫🇷 Euronext Paris1.5%
- 🇮🇹 Borsa Italiana0.7%
- 🌍 Digital Currency0.55%
- 🇳🇱 Euronext Amsterdam0.49%
- 🇪🇸 Bolsa De Madrid0.31%
- 🇧🇪 Euronext Brussels0.19%
- 🇩🇰 Copenhagen Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.53%
- 🇩🇪 Germany5.51%
- 🇨🇦 Canada5.35%
- 🇨🇭 Switzerland3.91%
- 🇮🇱 Israel1.99%
- 🇫🇷 France1.66%
- 🇬🇧 United Kingdom1.43%
- 🇮🇹 Italy1.14%
- 🇳🇱 Netherlands0.97%
- 🇵🇪 Peru0.35%
- 🇨🇱 Chile0.32%
- 🇪🇸 Spain0.31%
- 🇧🇷 Brazil0.3%
- 🇹🇼 Taiwan0.28%
- 🇫🇮 Finland0.24%
- 🇰🇾 Cayman Islands0.22%
- 🇧🇪 Belgium0.19%
- 🇩🇰 Denmark0.15%
- 🇲🇽 Mexico0.14%
- 🇸🇪 Sweden0.11%
- 🇸🇬 Singapore0.11%
- 🇺🇾 Uruguay0.1%
Dividends
Dividend Yield
0.66%
87 out of 140 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.11% | 1% | - |
 HOLN.ZU | 0.07% | 2.29% | $2.8 |
 BLK | 0.06% | 1.98% | $20.2 |
 ADS.DE | 0.05% | 1.91% | $0.7 |
 RHM.DE | 0.02% | 0.95% | $5.7 |
 INSW | 0.02% | 4.75% | $5.74 |
 PBR | 0.01% | 4.95% | $1.73 |
 TTE | 0.01% | 4.4% | $2.69 |
 CNQ | 0.01% | 3.89% | $1.48 |
 ENI.MI | 0.01% | 4.6% | $0.94 |
 VOD | 0.01% | 3.08% | $0.94 |
 ISP.MI | 0.01% | 6.5% | $0.3 |
 BNP.PA | 0.01% | 5.64% | $4.6 |
 E | 0.01% | 3.16% | $1.46 |
 TD | 0.01% | 2.94% | $2.93 |
 ENGI.PA | 0.01% | 5% | $1.43 |
 TTE.PA | 0.01% | 4.49% | $3.06 |
 BP.L | 0.01% | 4.62% | $0.23 |
 ENEL.MI | 0.01% | 5.09% | $0.43 |
 CS.PA | 0.01% | 5.65% | $1.98 |
 XOM | 0.01% | 2.81% | $3.76 |
 SAN.PA | 0.01% | 5.64% | $3.76 |
 JNJ | 0.01% | 2.37% | $4.81 |
 B | 0.01% | 1.98% | $0.4 |
 INGA.NV | 0.01% | 4.16% | $1.11 |
 DG.PA | 0.01% | 3.88% | $4.5 |
 UCG.MI | 0.01% | 4.15% | $1.8 |
 SHEL.L | 0.01% | 3.47% | $0.8 |
 NOVO-B.CO | 0.01% | 4.03% | $9.4 |
 VLO | 0.01% | 1.9% | $4.18 |
 GSK.L | 0.01% | 3.64% | $0.59 |
 HAL | 0.01% | 1.69% | $0.66 |
 GLEN.L | 0% | 2.22% | $0.1 |
 DBK.DE | 0% | 3.69% | $0.45 |
 BBVA.MC | 0% | 3.12% | $0.45 |
 BKR | 0% | 1.43% | $0.82 |
 QSR | 0% | 3.19% | $2.26 |
 GLE.PA | 0% | 2.33% | $0.9 |
 SIE.DE | 0% | 2.02% | $4.7 |
 CB | 0% | 2.18% | $3.49 |
 PAAS | 0% | 0.91% | $0.4 |
 SAN.MC | 0% | 1.86% | $0.14 |
 NEM | 0% | 0.88% | $1.3 |
 BARC.L | 0% | 1.98% | $0.08 |
 BVN | 0% | 0.79% | $0.07 |
 SU.PA | 0% | 1.54% | $3.5 |
 CFR.ZU | 0% | 1.89% | $2.75 |
 NXPI | 0% | 1.38% | $4.06 |
 AZN.L | 0% | 1.77% | $2.28 |
 AIR.PA | 0% | 1.78% | $1.8 |
 SQM | 0% | 0.74% | $1.36 |
 NOK | 0% | 0.94% | $0.1 |
 CAT | 0% | 0.67% | $5.31 |
 SEI.US | 0% | 0.66% | $0.47 |
 TSM | 0% | 0.67% | $1.74 |
 SAP.DE | 0% | 1.72% | $2.2 |
 UBSG.ZU | 0% | 1.22% | $0.64 |
 RACE | 0% | 1.23% | $2.64 |
 GLW | 0% | 0.59% | $1.12 |
 COKE | 0% | 0.58% | $2 |
 AMAT | 0% | 0.44% | $1.44 |
 IFX.DE | 0% | 0.57% | $0.35 |
 KGC | 0% | 0.43% | $0.12 |
 ABI.BR | 0% | 0.67% | $0.57 |
 LRCX | 0% | 0.34% | $8 |
 ASML.NV | 0% | 0.57% | $6.1 |
 GOOGL | 0% | 0.21% | $0.2 |
 PM | 0% | 3.36% | $5.2 |
 STX.US | 0% | 0.37% | $2.8 |
 SCCO | 0% | 1.96% | $3.76 |
 WWD | 0% | 0.32% | $0.94 |
 GS | 0% | 1.82% | $11 |
 ENR.DE | 0% | 0.39% | - |
 ESLT | 0% | 0.4% | - |
 GOOG | 0% | 0.22% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 DAL | 0% | 1.02% | $0.3 |
 AA | 0% | 0.63% | $0.4 |
 STM.US | 0% | 0.62% | $0.23 |
 GEV | 0% | 0.14% | - |
 ENTG | 0% | 0.27% | $0.4 |
 POWL | 0% | 0.12% | $1.06 |
 WAB | 0% | 0.4% | $0.74 |
 AG | 0% | 0.11% | $0.02 |
 WDC | 0% | 0.11% | - |
 MU | 0% | 0.07% | $0.46 |
 VRT | 0% | 0.06% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2026 | $4.94 |
ABI.BR | Pay Day | May 11, 2026 | $1.16 |
BVN | Pay Day | May 12, 2026 | $0.99 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
SU.PA | Pay Day | May 13, 2026 | $4.94 |
SCCO | Ex-Dividend | May 13, 2026 | $1.00 |
DAL | Ex-Dividend | May 14, 2026 | $0.19 |
BP.L | Ex-Dividend | May 14, 2026 | $0.08 |
GSK.L | Ex-Dividend | May 14, 2026 | $0.23 |
XOM | Ex-Dividend | May 15, 2026 | $1.03 |
BKR | Pay Day | May 15, 2026 | $0.23 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ENI.MI | Ex-Dividend | May 18, 2026 | $0.32 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
AA | Ex-Dividend | May 19, 2026 | $0.10 |
CAT | Pay Day | May 19, 2026 | $1.51 |
HOLN.ZU | Ex-Dividend | May 19, 2026 | $2.20 |
PAAS | Ex-Dividend | May 19, 2026 | $0.18 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ENI.MI | Pay Day | May 20, 2026 | $0.32 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
ENTG | Pay Day | May 20, 2026 | $0.10 |
POWL | Ex-Dividend | May 20, 2026 | $0.09 |
HOLN.ZU | Pay Day | May 21, 2026 | $2.20 |
VLO | Ex-Dividend | May 21, 2026 | $1.20 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SHEL.L | Ex-Dividend | May 21, 2026 | $0.39 |
KGC | Ex-Dividend | May 21, 2026 | $0.04 |
WWD | Ex-Dividend | May 21, 2026 | $0.32 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SQM | Pay Day | May 26, 2026 | $1.03 |
NEM | Ex-Dividend | May 27, 2026 | $0.26 |
GLW | Ex-Dividend | May 29, 2026 | $0.28 |
SCCO | Pay Day | May 29, 2026 | $1.00 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
PAAS | Pay Day | Jun 1, 2026 | $0.18 |
SEI.US | Ex-Dividend | Jun 2, 2026 | $0.12 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
DAL | Pay Day | Jun 4, 2026 | $0.19 |
KGC | Pay Day | Jun 4, 2026 | $0.04 |
WWD | Pay Day | Jun 4, 2026 | $0.32 |
AA | Pay Day | Jun 5, 2026 | $0.10 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
INSW | Ex-Dividend | Jun 12, 2026 | $0.12 |
SEI.US | Pay Day | Jun 12, 2026 | $0.12 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
QSR | Ex-Dividend | Jun 23, 2026 | $0.65 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
QSR | Pay Day | Jul 7, 2026 | $0.65 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 5.7/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.12
3.12
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.12
3.12
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
36.98
High:
LSCC
844.51LSCCLow:
BE
-4,585.82BEDetails
PEG Ratio
-227.97
High:ENI.MI
5,432.53ENI.MILow:
COGT
-115,882.35COGTDetails
Price/Book
12.8
High:
PCT.US
217.78PCT.USLow:PM
-28.74PMDetails
Price/Sales
10.23
High:
NAMS
177.17NAMSLow:COGT
-COGTDetails
Price/CF
28.19
High:
COHR
333.3COHRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
50.14
High:HOLN.ZU
3,308.54HOLN.ZULow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
36.98
High:LSCC
844.51LSCCLow:BE
-4,585.82BEDetails
PEG Ratio
-227.97
High:ENI.MI
5,432.53ENI.MILow:COGT
-115,882.35COGTDetails
Price/Book
12.8
High:PCT.US
217.78PCT.USLow:PM
-28.74PMDetails
Price/Sales
10.23
High:NAMS
177.17NAMSLow:COGT
-COGTDetails
Price/CF
28.19
High:COHR
333.3COHRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
50.14
High:HOLN.ZU
3,308.54HOLN.ZULow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.42% | Jan 2025 | Jun 2025 | 5 |
-6.25% | Feb 2026 | Apr 2026 | 2 |
-0.63% | Nov 2025 | Dec 2025 | 1 |