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+9.2%
This Month
+5.75%
Year To Date
+49.59%
2 Years
+40.11%
5 Years
+83.25%
10 Years
+10.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.71%
- 💵 Cash17.02%
- 🛍️ Retail Trade8.46%
- 💇♀️ Consumer Services8.18%
- 🖥️ Technology Services7.82%
- 💰 Finance7.08%
- 🪨 Non Energy Minerals5.98%
- 🍞 Consumer Non Durables4.29%
- 💼 Commercial Services3.53%
- 🛠️ Producer Manufacturing1.57%
- 🧩 Miscellaneous1.47%
- 🪙 Cryptocurrencies1.43%
- 🧬 Health Technology1.07%
- 🚗 Consumer Durables0.5%
- 🏭 Industrial Services0.48%
- ⚡ Utilities0.43%
- ⛏️ Energy Minerals0.39%
- 🧪 Process Industries0.29%
- 🚚 Transportation0.16%
- 🏥 Health Services0.11%
- 📦 Distribution Services0.08%
- 📡 Communications0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.57%
- 🇺🇸 Nasdaq25.78%
- 🇬🇧 LSE4.24%
- 🇩🇪 FRA3.45%
- 🇫🇷 Euronext Paris3.1%
- 🌍 Digital Currency1.43%
- 🇭🇰 Hong Kong Exchanges0.99%
- 🇮🇹 Borsa Italiana0.43%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇨🇭 SIX0.27%
- 🇦🇺 Sydney0.21%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇧🇪 Euronext Brussels0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.43%
- 🇯🇵 Japan16.47%
- 🇬🇧 United Kingdom5.83%
- 🇨🇦 Canada3.61%
- 🇩🇪 Germany3.45%
- 🇫🇷 France2.95%
- 🇨🇳 China1.86%
- 🇹🇼 Taiwan0.63%
- 🇧🇷 Brazil0.52%
- 🇮🇹 Italy0.43%
- 🇮🇪 Ireland0.37%
- 🇸🇪 Sweden0.34%
- 🇵🇷 Puerto Rico0.27%
- 🇨🇭 Switzerland0.27%
- 🇦🇺 Australia0.21%
- 🇸🇬 Singapore0.17%
- 🇳🇱 Netherlands0.15%
- 🇪🇸 Spain0.1%
- 🇺🇾 Uruguay0.08%
- 🇧🇪 Belgium0.08%
- 🇬🇷 Greece0.07%
- 🇮🇱 Israel0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.08%
124 out of 170 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.12% | 9.87% | $0.94 |
 SCI | 0.1% | 1.58% | $1.18 |
 SONY | 0.08% | 0.49% | $0.49 |
 FUTR.L | 0.07% | 5.06% | $0.03 |
 RF.PA | 0.04% | 6.19% | $2.42 |
 RI.PA | 0.04% | 6.97% | $4.7 |
 GFC.PA | 0.04% | 7.6% | $5.3 |
 BTRW.L | 0.03% | 6.41% | $0.28 |
 VNA.DE | 0.03% | 5.27% | $0.9 |
 QFIN | 0.02% | 10.84% | $1.06 |
 BATS.L | 0.02% | 5.82% | $2.36 |
 PBR | 0.02% | 8.07% | $1.73 |
 UL.US | 0.02% | 3.96% | $1.82 |
 PYPL | 0.02% | 0.55% | - |
 VALE | 0.02% | 7.16% | $1.33 |
 DBK.DE | 0.02% | 3.53% | $0.45 |
 DEO | 0.02% | 3.94% | $3.99 |
 ISP.MI | 0.02% | 6.47% | $0.3 |
 SGO.PA | 0.01% | 2.91% | $2.1 |
 MC.PA | 0.01% | 2.66% | $13 |
 HTGC | 0.01% | 10.06% | $1.6 |
 OWL | 0.01% | 9.12% | $0.6 |
 MO | 0.01% | 6.51% | $3.92 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 B | 0.01% | 1.97% | $0.4 |
 AU | 0.01% | 3.35% | $0.22 |
 MRK.DE | 0.01% | 1.88% | $2.2 |
 BCS | 0.01% | 1.86% | $0.39 |
 SHL.DE | 0.01% | 2.62% | $0.95 |
 SW | 0.01% | 4.08% | $1.18 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 KGX.DE | 0.01% | 1.31% | $0.7 |
 ABR | 0.01% | 14.74% | $1.72 |
 RIO | 0.01% | 4% | $4.34 |
 MSFT | 0.01% | 0.85% | $3 |
 ET | 0.01% | 7% | $1.25 |
 ARES | 0.01% | 3.97% | $3.4 |
 GRI.L | 0.01% | 4.83% | $0.07 |
 NST.ASX | 0% | 2.31% | $0.31 |
 VIE.PA | 0% | 4.23% | $1.25 |
 TXN | 0% | 2.38% | $5.14 |
 GOOG | 0% | 0.25% | $0.2 |
 2899.HK | 0% | 1.67% | $0.27 |
 LMT | 0% | 2.32% | $12.45 |
 PGHN.ZU | 0% | 4.49% | $39 |
 QCOM | 0% | 2.55% | $3.25 |
 BX | 0% | 3.67% | $3.36 |
 ZIM | 0% | 7.5% | $0.23 |
 TPG | 0% | 4.61% | $1.55 |
 TSM | 0% | 0.62% | $1.74 |
 3988.HK | 0% | 4.83% | $0.26 |
 BTG.US | 0% | 1.63% | $0.16 |
 CG | 0% | 2.66% | $1.4 |
 BLK | 0% | 2.03% | $20.2 |
 HON | 0% | 2.02% | $4.27 |
 NEM | 0% | 0.88% | $1.3 |
 NOC | 0% | 1.41% | $7.67 |
 UNI.MC | 0% | 3.78% | $0.04 |
 RTX | 0% | 1.39% | $2.44 |
 APO | 0% | 1.62% | $1.75 |
 NTES | 0% | 2.51% | $2.58 |
 WTRG | 0% | 3.44% | $1.23 |
 WM | 0% | 1.53% | $2.9 |
 SSE.L | 0% | 2.56% | $0.6 |
 HAL | 0% | 1.84% | $0.66 |
 RHM.DE | 0% | 0.78% | $5.7 |
 CVC.NV | 0% | 3.65% | - |
 UNH | 0% | 2.72% | $7.74 |
 GD | 0% | 1.83% | $5.48 |
 III.L | 0% | 2.77% | $0.4 |
 LHX | 0% | 1.4% | $4.6 |
 AIR.PA | 0% | 1.81% | $1.8 |
 PAAS | 0% | 0.93% | $0.4 |
 CVX | 0% | 3.77% | $6.28 |
 AEM | 0% | 0.77% | $1.6 |
 ADM | 0% | 3% | $1.9 |
 DAC | 0% | 2.98% | $3.15 |
 HLNE | 0% | 2.02% | $1.83 |
 RGLD | 0% | 0.7% | $1.58 |
 LDO.MI | 0% | 1.09% | $0.28 |
 AWK | 0% | 2.48% | $2.89 |
 ETN | 0% | 1.03% | $3.6 |
 META | 0% | 0.31% | $1 |
 AM.PA | 0% | 1.49% | $3.37 |
 STEP | 0% | 1.96% | $0.84 |
 3323.HK | 0% | 3.36% | $0.25 |
 SAF.PA | 0% | 1.11% | $2.2 |
 0700.HK | 0% | 1.02% | $3.4 |
 XOM | 0% | 2.73% | $3.76 |
 CAT | 0% | 0.76% | $5.31 |
 HXL | 0% | 0.77% | $0.55 |
 FNV | 0% | 0.61% | $1.41 |
 EQT.ST | 0% | 1.45% | - |
 RR.L | 0% | 0.75% | - |
 KKR | 0% | 0.71% | $0.67 |
 WPM | 0% | 0.47% | $0.61 |
 KGC | 0% | 0.39% | $0.12 |
 VZ | 0% | 5.94% | $2.66 |
 ICG.L | 0% | 1.5% | $0.79 |
 PH | 0% | 0.72% | $6.07 |
 BABA | 0% | 0.73% | $0.98 |
 RPC.US | 0% | 1.89% | $0.13 |
 BWXT | 0% | 0.45% | $0.94 |
 3888.HK | 0% | 0.52% | $0.14 |
 AAPL | 0% | 0.38% | $0.97 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 SOF.BR | 0% | 1.08% | $2.35 |
 GE | 0% | 0.51% | $0.44 |
 CNI | 0% | 2.35% | $2.42 |
 AGI | 0% | 0.24% | $0.1 |
 ATKR | 0% | 1.92% | $0.64 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 GOOGL | 0% | 0.25% | $0.2 |
 1818.HK | 0% | 0.36% | - |
 BN.US | 0% | 0.54% | $0.3 |
 DBRG | 0% | 0.26% | $0.04 |
 HWM | 0% | 0.18% | $0.19 |
 NVTKL.L | 0% | 109.46% | - |
 AG | 0% | 0.11% | $0.02 |
 EQX | 0% | 0.1% | - |
 00285.HK | 0% | 0.56% | $0.59 |
 HL | 0% | 0.08% | $0.03 |
 TXT | 0% | 0.09% | $0.08 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
UNI.MC | Pay Day | Apr 23, 2026 | $0.12 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
VZ | Pay Day | May 1, 2026 | $0.71 |
3323.HK | Ex-Dividend | May 4, 2026 | $0.02 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
GD | Pay Day | May 8, 2026 | $1.59 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
EQT.ST | Ex-Dividend | May 13, 2026 | $0.27 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
CVC.NV | Ex-Dividend | May 14, 2026 | $0.27 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
EQT.ST | Pay Day | May 20, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
PGHN.ZU | Ex-Dividend | May 22, 2026 | $59.26 |
PGHN.ZU | Pay Day | May 26, 2026 | $59.26 |
SOF.BR | Ex-Dividend | May 27, 2026 | $4.23 |
SOF.BR | Pay Day | May 29, 2026 | $4.23 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
1818.HK | Ex-Dividend | Jun 3, 2026 | $0.01 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 3.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.75
High:
KTOS
539.44KTOSLow:
INTC
-836.39INTCDetails
PEG Ratio
102.93
High:KTOS
2,282.57KTOSLow:INTC
-851.7INTCDetails
Price/Book
6.55
High:
RBLX
108.35RBLXLow:MO
-30.89MODetails
Price/Sales
4.6
High:
KINVB.ST
158.02KINVB.STLow:
TITN
0.19TITNDetails
Price/CF
18.25
High:KTOS
668.08KTOSLow:ZIM
1.32ZIMDetails
Price/FCF
60.96
High:TXN
4,155.74TXNLow:TITN
1.72TITNDetails
P/E Ratio
34.75
High:KTOS
539.44KTOSLow:INTC
-836.39INTCDetails
PEG Ratio
102.93
High:KTOS
2,282.57KTOSLow:INTC
-851.7INTCDetails
Price/Book
6.55
High:RBLX
108.35RBLXLow:MO
-30.89MODetails
Price/Sales
4.6
High:KINVB.ST
158.02KINVB.STLow:TITN
0.19TITNDetails
Price/CF
18.25
High:KTOS
668.08KTOSLow:ZIM
1.32ZIMDetails
Price/FCF
60.96
High:TXN
4,155.74TXNLow:TITN
1.72TITNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.66% | Nov 2021 | Nov 2024 | 36 |
-23.55% | Feb 2020 | Aug 2020 | 6 |
-7.62% | May 2021 | Aug 2021 | 3 |
-6.77% | Feb 2025 | May 2025 | 3 |
-6.16% | Nov 2025 | Apr 2026 | 5 |
-5.9% | Sep 2021 | Oct 2021 | 1 |
-3.65% | Sep 2020 | Nov 2020 | 2 |
-1.38% | Dec 2024 | Jan 2025 | 1 |