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+10.26%
This Month
+7.68%
Year To Date
+43.32%
2 Years
+47.46%
5 Years
+216.27%
10 Years
+22.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.18%
- 💻 Electronic Technology20.01%
- 🛠️ Producer Manufacturing7.37%
- 💼 Commercial Services6.2%
- 💰 Finance5.88%
- 🛍️ Retail Trade4.18%
- 🪨 Non Energy Minerals3.64%
- 🍞 Consumer Non Durables3.04%
- 🧬 Health Technology2.77%
- ⛏️ Energy Minerals2.45%
- 📊 ETFs2.18%
- 🏭 Industrial Services1.89%
- 🧩 Miscellaneous1.62%
- 🚗 Consumer Durables1.39%
- 🪙 Cryptocurrencies1.11%
- 💇♀️ Consumer Services1.04%
- 🚚 Transportation0.98%
- 🧪 Process Industries0.72%
- 💵 Cash0.57%
- 📦 Distribution Services0.5%
- ⚡ Utilities0.33%
- 📡 Communications0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.1%
- 🇺🇸 NYSE26.07%
- 🇫🇷 Euronext Paris12.34%
- 🇩🇪 FRA5.66%
- 🇪🇸 Bolsa De Madrid3.7%
- 🇬🇧 LSE1.92%
- 🌍 Digital Currency1.11%
- 🇩🇰 Copenhagen Stock Exchange1.09%
- 🇫🇮 Helsinki Stock Exchange0.79%
- 🇺🇸 Chicago Board Options Exchange0.61%
- 🇦🇺 Sydney0.57%
- 🇮🇹 Borsa Italiana0.43%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇧🇪 Euronext Brussels0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.35%
- 🇫🇷 France12.34%
- 🇩🇪 Germany5.66%
- 🇪🇸 Spain3.7%
- 🇹🇼 Taiwan3.64%
- 🇮🇪 Ireland3.37%
- 🇳🇱 Netherlands1.63%
- 🇨🇳 China1.31%
- 🇩🇰 Denmark1.09%
- 🇫🇮 Finland0.79%
- 🇦🇺 Australia0.57%
- 🇰🇾 Cayman Islands0.54%
- 🇮🇹 Italy0.43%
- 🇮🇱 Israel0.37%
- 🇬🇧 United Kingdom0.3%
- 🇿🇦 South Africa0.28%
- 🇭🇰 Hong Kong0.28%
- 🇧🇪 Belgium0.13%
- 🇨🇦 Canada0.12%
Dividends
Dividend Yield
1.27%
64 out of 87 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (8.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.37% | 8.19% | $3.85 |
 ACN | 0.06% | 3.11% | $4.99 |
 NA9.DE | 0.06% | 2.03% | - |
 DSY.PA | 0.06% | 1.43% | $0.23 |
 ACX.MC | 0.06% | 3.71% | $0.5 |
 MC.PA | 0.05% | 2.66% | $13 |
 MBG.DE | 0.05% | 6.75% | $5.3 |
 XOM | 0.04% | 2.73% | $3.76 |
 BAS.DE | 0.03% | 4.24% | $3.4 |
 JNJ | 0.03% | 2.25% | $4.81 |
 MSFT | 0.03% | 0.85% | $3 |
 GOOG | 0.03% | 0.25% | $0.2 |
 C | 0.03% | 1.77% | $2.12 |
 TSM | 0.02% | 0.62% | $1.74 |
 DANSKE.CO | 0.02% | 5.12% | $14.5 |
 GPN | 0.02% | 1.38% | $1 |
 NKE | 0.02% | 3.48% | $1.45 |
 VOW3.DE | 0.02% | 7.05% | $9.06 |
 ENI.MI | 0.02% | 4.52% | $0.94 |
 MCD | 0.01% | 2.36% | $6.53 |
 PAH3.DE | 0.01% | 5.8% | $2.56 |
 NST.ASX | 0.01% | 2.31% | $0.31 |
 ORA.PA | 0.01% | 4.24% | $0.72 |
 LHA.DE | 0.01% | 4.22% | $0.3 |
 ABN.NV | 0.01% | 4.12% | $1.51 |
 CAT | 0.01% | 0.76% | $5.31 |
 AMAT | 0.01% | 0.49% | $1.44 |
 RTX | 0.01% | 1.39% | $2.44 |
 NEM | 0.01% | 0.88% | $1.3 |
 META | 0.01% | 0.31% | $1 |
 ALM.MC | 0.01% | 1.17% | $0.15 |
 GRF.MC | 0.01% | 1.29% | - |
 SU.PA | 0.01% | 1.54% | $3.5 |
 CLNX.MC | 0.01% | 1.1% | $0.06 |
 BABA | 0.01% | 0.73% | $0.98 |
 GFI | 0.01% | 2.46% | $0.31 |
 CRM | 0.01% | 0.9% | $0.4 |
 ASML | 0.01% | 0.51% | $5.57 |
 NESTE.HE | 0.01% | 0.83% | $1.2 |
 JPM | 0.01% | 1.86% | $4.4 |
 BARC.L | 0.01% | 1.94% | $0.08 |
 MU | 0.01% | 0.11% | $0.46 |
 KER.PA | 0.01% | 1.21% | $14 |
 SAF.PA | 0.01% | 1.11% | $2.2 |
 AER | 0% | 0.83% | $0.25 |
 FTK.DE | 0% | 0.78% | $0.04 |
 PUK | 0% | 1.64% | $0.41 |
 LRCX | 0% | 0.38% | $8 |
 AXP | 0% | 1.03% | $2.6 |
 COR | 0% | 0.73% | $2.02 |
 TD | 0% | 2.96% | $2.93 |
 TJX | 0% | 1.1% | $1.42 |
 PYPL | 0% | 0.55% | - |
 AGX | 0% | 0.31% | $1.15 |
 WMT | 0% | 0.77% | $0.81 |
 CEG | 0% | 0.55% | - |
 AAPL | 0% | 0.38% | $0.97 |
 IBKR | 0% | 0.39% | - |
 LMT | 0% | 2.32% | $12.45 |
 GEV | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
 LDO.MI | 0% | 1.09% | $0.28 |
 LOTB.BR | 0% | 0.64% | - |
 COST | 0% | 0.51% | $19.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
AGX | Pay Day | Apr 30, 2026 | $0.50 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
PUK | Pay Day | May 13, 2026 | $0.38 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
ACN | Pay Day | May 15, 2026 | $1.63 |
COST | Pay Day | May 15, 2026 | $1.47 |
LOTB.BR | Ex-Dividend | May 15, 2026 | $106.11 |
CAT | Pay Day | May 19, 2026 | $1.51 |
LOTB.BR | Pay Day | May 19, 2026 | $106.11 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
ABN.NV | Pay Day | May 22, 2026 | $0.83 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
DSY.PA | Ex-Dividend | May 27, 2026 | $0.31 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
DSY.PA | Pay Day | May 29, 2026 | $0.31 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7.2/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
10.68
10.68
-2
0
2
11
11
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
10.68
10.68
-2
0
2
11
11
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.91
High:
EXA.PA
695.9EXA.PALow:ACX.MC
-84.02ACX.MCDetails
PEG Ratio
259.9
High:DANSKE.CO
9,572.24DANSKE.COLow:
NIO
-18.88NIODetails
Price/Book
9.78
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
9.03
High:
CRDO
28.89CRDOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
23.52
High:
HOOD
90.65HOODLow:IBKR
1.19IBKRDetails
Price/FCF
56.65
High:CLNX.MC
6,956.36CLNX.MCLow:IBKR
1.2IBKRDetails
P/E Ratio
31.91
High:EXA.PA
695.9EXA.PALow:ACX.MC
-84.02ACX.MCDetails
PEG Ratio
259.9
High:DANSKE.CO
9,572.24DANSKE.COLow:NIO
-18.88NIODetails
Price/Book
9.78
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
9.03
High:CRDO
28.89CRDOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
23.52
High:HOOD
90.65HOODLow:IBKR
1.19IBKRDetails
Price/FCF
56.65
High:CLNX.MC
6,956.36CLNX.MCLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.97% | Jun 2021 | Mar 2024 | 33 |
-10.59% | Jun 2020 | Nov 2020 | 5 |
-7.37% | Mar 2026 | Apr 2026 | 1 |
-6.95% | Feb 2025 | Jun 2025 | 4 |
-3.26% | Oct 2024 | Jan 2025 | 3 |
-2.73% | Apr 2024 | May 2024 | 1 |
-1.75% | Jun 2024 | Sep 2024 | 3 |
-0.6% | Jan 2021 | Feb 2021 | 1 |
-0.43% | Apr 2021 | May 2021 | 1 |