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+1.48%
This Month
+5.36%
Year To Date
+125.27%
2 Years
+288.84%
5 Years
+288.84%
10 Years
+35.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.88%
- 📊 ETFs14.34%
- 🖥️ Technology Services10.44%
- 🌾 Commodities9.19%
- 💰 Finance7.56%
- 🛠️ Producer Manufacturing4.2%
- 🛍️ Retail Trade3.71%
- 🍞 Consumer Non Durables3.71%
- ⛏️ Energy Minerals3.4%
- 🧩 Miscellaneous3.13%
- 🧬 Health Technology2.74%
- 📡 Communications1.48%
- 💼 Commercial Services1.1%
- ⚡ Utilities0.74%
- 🪨 Non Energy Minerals0.57%
- 🏭 Industrial Services0.5%
- 🧪 Process Industries0.49%
- 💵 Cash0.48%
- 💇♀️ Consumer Services0.48%
- 🚗 Consumer Durables0.26%
- 🏥 Health Services0.23%
- ❓ Other0.09%
- 📦 Distribution Services0.09%
- 🚚 Transportation0.08%
- 🪙 Cryptocurrencies0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.25%
- 🇺🇸 NYSE28.97%
- 🇳🇱 Euronext Amsterdam15.56%
- 🌍 Commodity9.19%
- 🇬🇧 LSE3.56%
- 🇩🇪 FRA0.8%
- 🇺🇸 Chicago Board Options Exchange0.62%
- 🇩🇪 Xetra ETFs0.44%
- 🇫🇷 Euronext Paris0.42%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇧🇪 Euronext Brussels0.34%
- 🇳🇴 Oslo Stock Exchange0.22%
- 🇨🇭 SIX0.19%
- 🇮🇹 Borsa Italiana0.13%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇦🇪 Dubai Financial Market0.07%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🌍 Digital Currency0.05%
- 🇪🇸 Bolsa De Madrid0.04%
- Regular Trading Hours - RTH0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.53%
- 🇳🇱 Netherlands15.58%
- 🇹🇼 Taiwan2.26%
- 🇬🇧 United Kingdom1.69%
- 🇩🇪 Germany0.8%
- 🇨🇭 Switzerland0.55%
- 🇨🇳 China0.44%
- 🇫🇷 France0.42%
- 🇩🇰 Denmark0.34%
- 🇳🇴 Norway0.22%
- 🇮🇱 Israel0.17%
- 🇨🇦 Canada0.16%
- 🇮🇹 Italy0.13%
- 🇸🇪 Sweden0.07%
- 🇫🇮 Finland0.06%
- 🇱🇺 Luxembourg0.06%
- 🇪🇸 Spain0.04%
- 🇰🇷 South Korea0.04%
- 🇮🇪 Ireland0.03%
- 🇧🇷 Brazil0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇿🇦 South Africa0.02%
- 🇭🇰 Hong Kong0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.91%
118 out of 171 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABN.NV | 0.1% | 4.44% | $1.51 |
 KPN.NV | 0.08% | 5.86% | $0.15 |
 KO | 0.07% | 2.69% | $1.89 |
 CVX | 0.06% | 3.47% | $6.28 |
 INGA.NV | 0.05% | 4.73% | $1.11 |
 BLK | 0.03% | 2.21% | $20.2 |
 ASML.NV | 0.03% | 0.65% | $6.1 |
 AGN.NV | 0.03% | 5.96% | $0.3 |
 BESI.NV | 0.02% | 0.83% | $2.15 |
 AKZA.NV | 0.02% | 4.04% | $1.98 |
 GOOG | 0.02% | 0.29% | $0.2 |
 MPT | 0.02% | 7.34% | $0.6 |
 LIGHT.NV | 0.02% | 8.36% | $1.55 |
 PG | 0.02% | 2.95% | $3.83 |
 SHEL | 0.02% | 3.11% | $2.7 |
 TSM | 0.02% | 0.68% | $1.74 |
 MBG.DE | 0.01% | 6.58% | $5.3 |
 DSFIR.NV | 0.01% | 4.07% | $2.5 |
 AES | 0.01% | 5.03% | $0.68 |
 RF.PA | 0.01% | 7.1% | $2.42 |
 JNJ | 0.01% | 2.15% | $4.81 |
 NOVO-B.CO | 0.01% | 4.94% | $9.4 |
 VLK.NV | 0.01% | 5.09% | - |
 MSFT | 0.01% | 0.95% | $3 |
 TWEKA.NV | 0.01% | 3.62% | $1.7 |
 AVGO | 0.01% | 0.79% | $19.7 |
 AZN | 0.01% | 1.56% | $1.42 |
 COST | 0.01% | 0.51% | $19.22 |
 BAMNB.NV | 0.01% | 2.77% | - |
 XOM | 0.01% | 2.52% | $3.76 |
 DIS | 0.01% | 1.55% | $0.75 |
 META | 0.01% | 0.37% | $1 |
 UNH | 0.01% | 3.19% | $7.74 |
 EQNR.OL | 0.01% | 3.86% | $13.95 |
 AALB.NV | 0.01% | 3.83% | $1.13 |
 WDC | 0.01% | 0.15% | - |
 REL.L | 0.01% | 2.67% | $0.59 |
 TTE.PA | 0.01% | 4.28% | $3.06 |
 BP.L | 0% | 4.14% | $0.23 |
 T | 0% | 3.92% | $1.11 |
 ALLY | 0% | 3.01% | $1.2 |
 V | 0% | 0.84% | $2.01 |
 AAPL | 0% | 0.41% | $0.97 |
 WMT | 0% | 0.79% | $0.81 |
 O | 0% | 5.2% | $3.09 |
 HST | 0% | 4.23% | $0.78 |
 C | 0% | 2.05% | $2.12 |
 JPM | 0% | 2% | $4.4 |
 BAC | 0% | 2.23% | $0.96 |
 B | 0% | 2.03% | $0.4 |
 PFE | 0% | 6.08% | $1.66 |
 RHM.DE | 0% | 0.73% | $5.7 |
 BABA | 0% | 0.84% | $0.98 |
 VZ | 0% | 5.6% | $2.66 |
 SHEL.L | 0% | 1.53% | $0.8 |
 CRM | 0% | 0.91% | $0.4 |
 SBMO.NV | 0% | 1.38% | $0.77 |
 NVDA | 0% | 0.02% | $0.02 |
 D | 0% | 4.31% | $2.67 |
 UBSG.ZU | 0% | 2.8% | $0.64 |
 GS | 0% | 1.8% | $11 |
 MRVL | 0% | 0.22% | $0.24 |
 CPR.MI | 0% | 1.61% | $0.07 |
 PNL.NV | 0% | 3.57% | $0.09 |
 IMCD.NV | 0% | 2.03% | $2.24 |
 PYPL | 0% | 0.62% | - |
 ABBN.ZU | 0% | 1.43% | $0.87 |
 EQT | 0% | 1.08% | $0.62 |
 VALE | 0% | 7.88% | $1.33 |
 BOL.ST | 0% | 2.19% | $7.5 |
 FCX | 0% | 0.98% | $0.6 |
 PRX.NV | 0% | 0.5% | $0.07 |
 COP | 0% | 2.48% | $3.25 |
 DOV | 0% | 1.03% | $2.04 |
 CDI.PA | 0% | 3.2% | $13 |
 CEG | 0% | 0.58% | - |
 IBE.MC | 0% | 2.71% | $0.45 |
 FORTUM.HE | 0% | 3.27% | $1.15 |
 NHY.OL | 0% | 2.92% | $2.5 |
 VST | 0% | 0.6% | $0.85 |
 AGRO | 0% | 2.3% | $0.33 |
 ENI.MI | 0% | 4.17% | $0.94 |
 ORK.OL | 0% | 3.26% | $3 |
 ASM.NV | 0% | 0.48% | $2.75 |
 RTX | 0% | 1.39% | $2.44 |
 LMT | 0% | 2.16% | $12.45 |
 ORA.PA | 0% | 4.19% | $0.72 |
 NEM | 0% | 0.89% | $1.3 |
 RRC | 0% | 0.85% | $0.32 |
 CAT | 0% | 0.83% | $5.31 |
 IAG.L | 0% | 2.32% | - |
 LB | 0% | 0.61% | - |
 GAW.L | 0% | 2.76% | $5.5 |
 HO.PA | 0% | 1.46% | $3.4 |
 HAS | 0% | 3.15% | $2.8 |
 LDOS | 0% | 1.05% | $1.5 |
 MU | 0% | 0.14% | $0.46 |
 NOC | 0% | 1.32% | $7.67 |
 GFI | 0% | 2.52% | $0.31 |
 BAYN.DE | 0% | 0.28% | $0.11 |
 ASML | 0% | 0.57% | $5.57 |
 RR.L | 0% | 0.8% | - |
 MT.NV | 0% | 1.07% | - |
 MC.PA | 0% | 2.76% | $13 |
 BARC.L | 0% | 2.1% | $0.08 |
 GOOGL | 0% | 0.28% | $0.2 |
 AMAT | 0% | 0.55% | $1.44 |
 AER | 0% | 0.87% | $0.25 |
 SMSN.L | 0% | 0.7% | $23.68 |
 NESTE.HE | 0% | 0.74% | $1.2 |
 NDA.DE | 0% | 1.05% | $1.4 |
 PUK | 0% | 1.73% | $0.41 |
 LRCX | 0% | 0.46% | $8 |
 NVTKL.L | 0% | 109.46% | - |
 TD | 0% | 3.3% | $2.93 |
 RL | 0% | 1.07% | $3.08 |
 AGX | 0% | 0.3% | $1.15 |
 SMT.L | 0% | 0.34% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
NESTE.HE | Pay Day | Apr 7, 2026 | $0.24 |
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
MPT | Pay Day | Apr 9, 2026 | $0.09 |
TD | Ex-Dividend | Apr 9, 2026 | $0.79 |
T | Ex-Dividend | Apr 10, 2026 | $0.28 |
VZ | Ex-Dividend | Apr 10, 2026 | $0.71 |
RL | Pay Day | Apr 10, 2026 | $0.91 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
AALB.NV | Ex-Dividend | Apr 13, 2026 | $1.36 |
FORTUM.HE | Pay Day | Apr 14, 2026 | $0.87 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
FCX | Ex-Dividend | Apr 15, 2026 | $0.15 |
HST | Pay Day | Apr 15, 2026 | $0.20 |
O | Pay Day | Apr 15, 2026 | $0.27 |
GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
PNL.NV | Ex-Dividend | Apr 16, 2026 | $0.05 |
INGA.NV | Ex-Dividend | Apr 16, 2026 | $0.88 |
MBG.DE | Ex-Dividend | Apr 17, 2026 | $4.06 |
KPN.NV | Ex-Dividend | Apr 17, 2026 | $0.13 |
SBMO.NV | Ex-Dividend | Apr 17, 2026 | $0.56 |
CPR.MI | Ex-Dividend | Apr 20, 2026 | $0.12 |
MBG.DE | Pay Day | Apr 21, 2026 | $4.06 |
CPR.MI | Pay Day | Apr 22, 2026 | $0.12 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
ABN.NV | Ex-Dividend | Apr 24, 2026 | $0.83 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
BESI.NV | Ex-Dividend | Apr 27, 2026 | $1.86 |
KPN.NV | Pay Day | Apr 27, 2026 | $0.13 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
FCX | Pay Day | May 1, 2026 | $0.15 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
IMCD.NV | Ex-Dividend | May 5, 2026 | $2.14 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
PNL.NV | Pay Day | May 6, 2026 | $0.05 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
AALB.NV | Pay Day | May 7, 2026 | $1.36 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
IMCD.NV | Pay Day | May 8, 2026 | $2.14 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
SBMO.NV | Pay Day | May 13, 2026 | $0.56 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
PUK | Pay Day | May 13, 2026 | $0.38 |
AES | Pay Day | May 15, 2026 | $0.18 |
TWEKA.NV | Ex-Dividend | May 15, 2026 | $1.57 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
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 |
C | Pay Day | May 22, 2026 | $0.60 |
ABN.NV | Pay Day | May 22, 2026 | $0.83 |
VLK.NV | Ex-Dividend | May 25, 2026 | $3.54 |
WMT | Pay Day | May 26, 2026 | $0.25 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
TWEKA.NV | Pay Day | Jun 2, 2026 | $1.57 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
VLK.NV | Pay Day | Jun 3, 2026 | $3.54 |
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 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 7.8/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
32.22
32.22
-2
0
2
33
33
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
32.22
32.22
-2
0
2
33
33
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.8
High:BP.L
8,445.71BP.LLow:AGRO
-443.73AGRODetails
PEG Ratio
124.97
High:JPM
1,100.48JPMLow:
PRCT
-661.83PRCTDetails
Price/Book
11.77
High:
BE
49.42BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
9.55
High:
ONWD.BR
129.86ONWD.BRLow:
OKLO
-OKLODetails
Price/CF
28.66
High:
MSTR
7,511.07MSTRLow:AES
2.37AESDetails
Price/FCF
56.97
High:ORK.OL
3,292.59ORK.OLLow:
CNC
4.68CNCDetails
P/E Ratio
31.8
High:BP.L
8,445.71BP.LLow:AGRO
-443.73AGRODetails
PEG Ratio
124.97
High:JPM
1,100.48JPMLow:PRCT
-661.83PRCTDetails
Price/Book
11.77
High:BE
49.42BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
9.55
High:ONWD.BR
129.86ONWD.BRLow:OKLO
-OKLODetails
Price/CF
28.66
High:MSTR
7,511.07MSTRLow:AES
2.37AESDetails
Price/FCF
56.97
High:ORK.OL
3,292.59ORK.OLLow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.07% | Dec 2021 | Mar 2024 | 27 |
-7.23% | Mar 2026 | - | 2 |
-2.06% | Feb 2025 | Apr 2025 | 2 |
-1.7% | Dec 2024 | Jan 2025 | 1 |