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+1.48%
This Month
-7.72%
Year To Date
-14.41%
2 Years
-39.06%
5 Years
-99.69%
10 Years
-52.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.48%
- 💰 Finance12.84%
- 🪙 Cryptocurrencies11.75%
- 💻 Electronic Technology10.99%
- 🧩 Miscellaneous9.4%
- 🛍️ Retail Trade5.91%
- 🚗 Consumer Durables5.81%
- 🖥️ Technology Services5.39%
- ❓ Other5.11%
- 🍞 Consumer Non Durables4.96%
- 🧬 Health Technology2.81%
- ⛏️ Energy Minerals2.17%
- 🛠️ Producer Manufacturing1.36%
- 💵 Cash1.31%
- 💼 Commercial Services1.03%
- ⚡ Utilities0.7%
- 💇♀️ Consumer Services0.7%
- 🏥 Health Services0.24%
- 🪨 Non Energy Minerals0.12%
- 🚚 Transportation0.12%
- 🏭 Industrial Services0.11%
- 🧪 Process Industries0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq19.39%
- 🇺🇸 NYSE18.36%
- 🇫🇷 Euronext Paris13.99%
- 🌍 Digital Currency11.75%
- 🇬🇧 LSE9.3%
- 🇩🇪 Xetra ETFs6.59%
- Regular Trading Hours - RTH4.88%
- 🇺🇸 Chicago Board Options Exchange4.59%
- 🇮🇹 Borsa Italiana4.4%
- 🇭🇰 Hong Kong Exchanges1.47%
- 🇩🇪 FRA1.17%
- 🇳🇱 Euronext Amsterdam0.82%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇧🇪 Euronext Brussels0.08%
- 🇦🇪 Dubai Financial Market0.07%
- 🇨🇭 SIX0.06%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇦🇺 Sydney0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.72%
- 🇫🇷 France10.14%
- 🇨🇳 China5.73%
- 🇮🇹 Italy4.61%
- 🇳🇱 Netherlands4.34%
- 🇯🇵 Japan2.59%
- 🇬🇧 United Kingdom1.42%
- 🇩🇪 Germany1.19%
- 🇹🇼 Taiwan0.32%
- 🇨🇦 Canada0.25%
- 🇧🇷 Brazil0.23%
- 🇰🇷 South Korea0.19%
- 🇭🇰 Hong Kong0.16%
- 🇸🇪 Sweden0.13%
- 🇮🇱 Israel0.11%
- 🇺🇾 Uruguay0.09%
- 🇮🇪 Ireland0.09%
- 🇧🇪 Belgium0.08%
- 🇨🇭 Switzerland0.08%
- 🇫🇮 Finland0.02%
- 🇦🇺 Australia0.02%
- 🇸🇬 Singapore0.02%
Dividends
Dividend Yield
1.04%
119 out of 286 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $QFIN (19.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.2% | 5.54% | $0.3 |
 TTE.PA | 0.09% | 4.37% | $3.06 |
 HMC | 0.09% | 3.62% | $0.65 |
 BNP.PA | 0.07% | 5.05% | $4.6 |
 GLE.PA | 0.05% | 2.18% | $0.9 |
 PAH3.DE | 0.05% | 5.55% | $2.56 |
 CA.PA | 0.05% | 5.92% | $0.87 |
 ENX.PA | 0.04% | 1.98% | $2.48 |
 KO | 0.04% | 2.38% | $1.89 |
 BN.PA | 0.04% | 3.7% | $2.1 |
 BABA | 0.04% | 0.86% | $0.98 |
 OR.PA | 0.03% | 1.85% | $6.6 |
 HER.MI | 0.03% | 4.42% | $0.13 |
 AIR.PA | 0.03% | 1.63% | $1.8 |
 PM | 0.02% | 3.15% | $5.2 |
 HTGC | 0.01% | 9.21% | $1.6 |
 OWL | 0.01% | 9.03% | $0.6 |
 ATKR | 0.01% | 1.4% | $0.64 |
 ATHM.CH | 0.01% | 11.19% | $1.68 |
 QFIN | 0.01% | 19.17% | $1.06 |
 ARES | 0.01% | 4.01% | $3.4 |
 AAPL | 0% | 0.31% | $0.97 |
 RF.PA | 0% | 6.09% | $2.42 |
 BX | 0% | 3.95% | $3.36 |
 PGHN.ZU | 0% | 7.32% | $39 |
 TPG | 0% | 4.82% | $1.55 |
 TXN | 0% | 2.1% | $5.14 |
 MMT.PA | 0% | 10.91% | $1.25 |
 ICG.L | 0% | 4.52% | $0.79 |
 CG | 0% | 3.43% | $1.4 |
 APO | 0% | 1.64% | $1.75 |
 META | 0% | 0.28% | $1 |
 WKL.NV | 0% | 3.72% | $2.08 |
 III.L | 0% | 3.11% | $0.4 |
 ANTIN.PA | 0% | 9.52% | $0.71 |
 CVC.NV | 0% | 3.66% | - |
 LHA.DE | 0% | 4.19% | $0.3 |
 CTAS | 0% | 0.92% | $5.4 |
 UNI.MI | 0% | 4% | $0.38 |
 FMC | 0% | 7.98% | $2.32 |
 NEXI.MI | 0% | 7.08% | - |
 EDEN.PA | 0% | 4.72% | $1.1 |
 STEP | 0% | 2.87% | $0.84 |
 TSM | 0% | 0.68% | $1.74 |
 RACE | 0% | 1% | $2.64 |
 MSFT | 0% | 0.72% | $3 |
 HLNE | 0% | 2.51% | $1.83 |
 FIS.US | 0% | 4.8% | $1.76 |
 SWKS | 0% | 3.21% | $2.72 |
 IMB.L | 0% | 6.61% | $1.49 |
 NKE | 0% | 4.47% | $1.45 |
 EQT.ST | 0% | 1.63% | - |
 ORCL | 0% | 1.33% | $1.6 |
 KKR | 0% | 0.75% | $0.67 |
 AVGO | 0% | 0.7% | $19.7 |
 FUTU | 0% | 2.24% | - |
 EXPN.L | 0% | 1.89% | $0.46 |
 AMAT | 0% | 0.43% | $1.44 |
 NOMD | 0% | 6.42% | $0.3 |
 RPC.US | 0% | 1.93% | $0.13 |
 SIMO | 0% | 0.93% | $1.49 |
 JKHY | 0% | 1.58% | $2.14 |
 WTW | 0% | 1.23% | $3.44 |
 LRCX | 0% | 0.35% | $8 |
 UNH | 0% | 2.37% | $7.74 |
 PGR | 0% | 6.62% | $1.15 |
 PYPL | 0% | 0.8% | - |
 SOF.BR | 0% | 1.04% | $2.35 |
 BBWI | 0% | 4.73% | $0.8 |
 HOT.DE | 0% | 1.64% | $4.4 |
 NVDA | 0% | 0.12% | $0.02 |
 ASML | 0% | 0.44% | $5.57 |
 BB.PA | 0% | 3.58% | $2.85 |
 EFX | 0% | 1.34% | $1.56 |
 C | 0% | 1.78% | $2.12 |
 WRT1V.HE | 0% | 3.61% | $0.32 |
 QCOM | 0% | 1.86% | $3.25 |
 P911.DE | 0% | 2.22% | $2.31 |
 STZ | 0% | 3.46% | $3.68 |
 VRSK | 0% | 1.11% | $1.46 |
 WBD.MI | 0% | 4.02% | $0.07 |
 SAP.DE | 0% | 1.35% | $2.2 |
 ADI.US | 0% | 1.14% | $3.56 |
 BN.US | 0% | 0.68% | $0.3 |
 SMSN.L | 0% | 0.3% | $23.68 |
 INTU | 0% | 1.57% | $3.6 |
 JNJ | 0% | 1.95% | $4.81 |
 OTIS | 0% | 2.54% | $1.41 |
 MC.PA | 0% | 3.2% | $13 |
 MRVL | 0% | 0.09% | $0.24 |
 MPWR | 0% | 0.56% | $4.5 |
 ZTS | 0% | 2.93% | $1.67 |
 MU | 0% | 0.05% | $0.46 |
 DBRG | 0% | 0.25% | $0.04 |
 CVS | 0% | 3.05% | $2.54 |
 IBKR | 0% | 0.35% | - |
 TKA.DE | 0% | 0.98% | $0.15 |
 CRM | 0% | 0.72% | $0.4 |
 NVT | 0% | 0.52% | $0.75 |
 TW | 0% | 0.5% | $0.38 |
 PAAS | 0% | 1.26% | $0.4 |
 GOOGL | 0% | 0.24% | $0.2 |
 V | 0% | 0.7% | $2.01 |
 GOOG | 0% | 0.24% | $0.2 |
 ETN | 0% | 0.99% | $3.6 |
 ASM.NV | 0% | 0.39% | $2.75 |
 ALB | 0% | 1.44% | $1.6 |
 VRT | 0% | 0.09% | $0.06 |
 ASML.NV | 0% | 0.5% | $6.1 |
 WPM | 0% | 0.49% | $0.61 |
 GE | 0% | 0.52% | $0.44 |
 TER | 0% | 0.13% | $0.46 |
 DAN.MI | 0% | 0.53% | $0.31 |
 CMCX | 0% | 1.98% | $0.05 |
 GEV | 0% | 0.19% | - |
 WDC | 0% | 0.11% | - |
 IAPD.L | 0% | 0.04% | - |
 ISF.L | 0% | 0.03% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WRT1V.HE | Pay Day | Sep 23, 2026 | $0.32 |
PM | Ex-Dividend | Sep 25, 2026 | $1.47 |
META | Pay Day | Sep 28, 2026 | $0.53 |
HMC | Ex-Dividend | Sep 30, 2026 | $0.66 |
TTE.PA | Ex-Dividend | Sep 30, 2026 | $1.01 |
FMC | Ex-Dividend | Sep 30, 2026 | $0.08 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
WTW | Ex-Dividend | Sep 30, 2026 | $0.96 |
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
MPWR | Ex-Dividend | Sep 30, 2026 | $2.00 |
DBRG | Ex-Dividend | Sep 30, 2026 | $0.01 |
ATHM.CH | Ex-Dividend | Oct 2, 2026 | $0.66 |
PGR | Ex-Dividend | Oct 2, 2026 | $0.10 |
GE | Ex-Dividend | Oct 6, 2026 | $0.47 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
HLNE | Pay Day | Oct 6, 2026 | $0.60 |
INTU | Ex-Dividend | Oct 9, 2026 | $1.20 |
ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
MRVL | Ex-Dividend | Oct 10, 2026 | $0.06 |
ZTS | Ex-Dividend | Oct 20, 2026 | $0.53 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
NVT | Ex-Dividend | Oct 24, 2026 | $0.21 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
KKR | Ex-Dividend | Nov 10, 2026 | $0.20 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
NOMD | Ex-Dividend | Nov 11, 2026 | $0.17 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
CTAS | Ex-Dividend | Nov 14, 2026 | $0.45 |
OTIS | Ex-Dividend | Nov 14, 2026 | $0.44 |
TPG | Ex-Dividend | Nov 14, 2026 | $0.59 |
CG | Ex-Dividend | Nov 17, 2026 | $0.35 |
BNP.PA | Ex-Dividend | Nov 18, 2026 | $3.06 |
ATKR | Ex-Dividend | Nov 18, 2026 | $0.33 |
APO | Ex-Dividend | Nov 19, 2026 | $0.56 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
BBWI | Ex-Dividend | Nov 21, 2026 | $0.20 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
EQT.ST | Ex-Dividend | Nov 30, 2026 | $0.27 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GLE.PA | Ex-Dividend | Dec 1, 2026 | $1.19 |
III.L | Ex-Dividend | Dec 1, 2026 | $0.65 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
CMCX | Ex-Dividend | Dec 1, 2026 | $0.07 |
EFX | Ex-Dividend | Dec 1, 2026 | $0.56 |
RPC.US | Ex-Dividend | Dec 1, 2026 | $0.04 |
TW | Ex-Dividend | Dec 1, 2026 | $0.14 |
STEP | Ex-Dividend | Dec 1, 2026 | $0.83 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
 MANU | Ex-Dividend | Dec 3, 2026 | $0.09 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
JKHY | Ex-Dividend | Dec 4, 2026 | $0.61 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
EQT.ST | Pay Day | Dec 4, 2026 | $0.27 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
ICG.L | Ex-Dividend | Dec 8, 2026 | $0.80 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
FIS.US | Ex-Dividend | Dec 11, 2026 | $0.44 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
VRSK | Ex-Dividend | Dec 15, 2026 | $0.50 |
ANTIN.PA | Ex-Dividend | Dec 15, 2026 | $0.41 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
ARES | Ex-Dividend | Dec 16, 2026 | $1.35 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
LRCX | Ex-Dividend | Dec 17, 2026 | $0.26 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
HLNE | Ex-Dividend | Dec 21, 2026 | $0.60 |
EXPN.L | Ex-Dividend | Dec 23, 2026 | $0.48 |
TKA.DE | Ex-Dividend | Feb 2, 2027 | $0.17 |
CVC.NV | Ex-Dividend | Feb 20, 2027 | $0.27 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
WRT1V.HE | Ex-Dividend | Mar 15, 2027 | $0.32 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
HOT.DE | Ex-Dividend | Apr 30, 2027 | $7.79 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
MMT.PA | Ex-Dividend | May 4, 2027 | $1.48 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
PGHN.ZU | Ex-Dividend | May 22, 2027 | $59.26 |
UNI.MI | Ex-Dividend | May 23, 2027 | $1.29 |
ENX.PA | Ex-Dividend | May 25, 2027 | $3.67 |
CA.PA | Ex-Dividend | May 26, 2027 | $1.15 |
SOF.BR | Ex-Dividend | May 27, 2027 | $4.23 |
BB.PA | Ex-Dividend | Jun 1, 2027 | $2.83 |
EDEN.PA | Ex-Dividend | Jun 10, 2027 | $1.57 |
XP | Ex-Dividend | Jun 10, 2027 | $0.20 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
HER.MI | Ex-Dividend | Jun 20, 2027 | $0.19 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
Performance Metrics
Score 2.4/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-41.56
-41.56
-42
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-3.04
-3.04
-4
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-41.56
-41.56
-42
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-3.04
-3.04
-4
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.29
High:
LSCC
967.89LSCCLow:
BILL
-31,815.38BILLDetails
PEG Ratio
77.52
High:
ARM
2,952.5ARMLow:
CRWD
-5,401.66CRWDDetails
Price/Book
7.5
High:
ANAB
151.2ANABLow:PM
-30.51PMDetails
Price/Sales
5.65
High:
ACHR
615.16ACHRLow:
OKLO
-OKLODetails
Price/CF
18.39
High:ARES
847.77ARESLow:GLE.PA
0.69GLE.PADetails
Price/FCF
37.15
High:
TKMS.DE
74,521.77TKMS.DELow:IBKR
0.84IBKRDetails
P/E Ratio
33.29
High:LSCC
967.89LSCCLow:BILL
-31,815.38BILLDetails
PEG Ratio
77.52
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.5
High:ANAB
151.2ANABLow:PM
-30.51PMDetails
Price/Sales
5.65
High:ACHR
615.16ACHRLow:OKLO
-OKLODetails
Price/CF
18.39
High:ARES
847.77ARESLow:GLE.PA
0.69GLE.PADetails
Price/FCF
37.15
High:TKMS.DE
74,521.77TKMS.DELow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.81% | Feb 2019 | - | 92 |