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+1.16%
This Month
-16%
Year To Date
-22.67%
2 Years
-30.57%
5 Years
-99.72%
10 Years
-55.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs14.41%
- 💰 Finance11.06%
- 🪙 Cryptocurrencies10.61%
- 🧩 Miscellaneous9.56%
- 💵 Cash9.13%
- 💻 Electronic Technology8.04%
- 🚗 Consumer Durables6.92%
- 🛍️ Retail Trade6.62%
- 🖥️ Technology Services6.21%
- 🍞 Consumer Non Durables4.87%
- ❓ Other3.55%
- 🧬 Health Technology3.51%
- ⛏️ Energy Minerals1.1%
- ⚡ Utilities1%
- 💼 Commercial Services0.93%
- 🛠️ Producer Manufacturing0.75%
- 💇♀️ Consumer Services0.67%
- 🏥 Health Services0.18%
- 📈 Indexes0.14%
- 🧪 Process Industries0.13%
- 🚚 Transportation0.12%
- 🏭 Industrial Services0.09%
- 🪨 Non Energy Minerals0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.03%
- 🇺🇸 Nasdaq16.36%
- 🇫🇷 Euronext Paris12.18%
- 🌍 Digital Currency10.61%
- 🇬🇧 LSE9.15%
- 🇩🇪 Xetra ETFs5.58%
- 🇺🇸 Chicago Board Options Exchange4.54%
- 🇮🇹 Borsa Italiana3.74%
- Regular Trading Hours - RTH3.53%
- 🇭🇰 Hong Kong Exchanges3.11%
- 🇩🇪 FRA2.33%
- 🇳🇱 Euronext Amsterdam0.82%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🌍 CFD0.14%
- 🇨🇭 SIX0.09%
- 🇧🇪 Euronext Brussels0.07%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇦🇪 Dubai Financial Market0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.36%
- 🇨🇳 China9.8%
- 🇫🇷 France9%
- 🇮🇹 Italy3.9%
- 🇳🇱 Netherlands3.56%
- 🇩🇪 Germany2.34%
- 🇬🇧 United Kingdom1.22%
- 🇯🇵 Japan0.84%
- 🇹🇼 Taiwan0.23%
- 🇸🇪 Sweden0.19%
- 🇨🇦 Canada0.18%
- 🇰🇾 Cayman Islands0.15%
- 🇨🇭 Switzerland0.13%
- 🇧🇷 Brazil0.1%
- 🇮🇪 Ireland0.09%
- 🇺🇾 Uruguay0.07%
- 🇭🇰 Hong Kong0.07%
- 🇧🇪 Belgium0.07%
- 🇩🇰 Denmark0.06%
- 🇰🇷 South Korea0.06%
- 🇸🇬 Singapore0.03%
Dividends
Dividend Yield
1.04%
116 out of 259 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $QFIN (11.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.19% | 7.09% | $0.3 |
 PAH3.DE | 0.09% | 6.01% | $2.56 |
 GLE.PA | 0.06% | 2.51% | $0.9 |
 BNP.PA | 0.05% | 6.19% | $4.6 |
 CA.PA | 0.05% | 5.68% | $0.87 |
 BN.PA | 0.05% | 3.25% | $2.1 |
 TTE.PA | 0.05% | 4.28% | $3.06 |
 BABA | 0.04% | 0.84% | $0.98 |
 HMC | 0.04% | 4.65% | $0.65 |
 VOW3.DE | 0.04% | 7.28% | $9.06 |
 HER.MI | 0.04% | 3.93% | $0.13 |
 ENX.PA | 0.04% | 2.02% | $2.48 |
 KO | 0.04% | 2.68% | $1.89 |
 OR.PA | 0.03% | 2.01% | $6.6 |
 AIR.PA | 0.03% | 1.94% | $1.8 |
 SAN.PA | 0.02% | 4.99% | $3.76 |
 PM | 0.02% | 3.65% | $5.2 |
 HTGC | 0.01% | 10.74% | $1.6 |
 OWL | 0.01% | 10.5% | $0.6 |
 QFIN | 0.01% | 11.7% | $1.06 |
 ATKR | 0.01% | 2.15% | $0.64 |
 ARES | 0.01% | 4.6% | $3.4 |
 FMC | 0% | 7.44% | $2.32 |
 RF.PA | 0% | 7.1% | $2.42 |
 BX | 0% | 4.21% | $3.36 |
 AAPL | 0% | 0.41% | $0.97 |
 PGHN.ZU | 0% | 4.85% | $39 |
 TXN | 0% | 2.85% | $5.14 |
 EA | 0% | 0.37% | $0.76 |
 TPG | 0% | 5.35% | $1.55 |
 ICG.L | 0% | 5.29% | $0.79 |
 CG | 0% | 3.01% | $1.4 |
 MMT.PA | 0% | 10.61% | $1.25 |
 APO | 0% | 1.95% | $1.75 |
 ATHM.CH | 0% | 10.08% | $1.68 |
 WKL.NV | 0% | 3.86% | $2.08 |
 LHA.DE | 0% | 4.38% | $0.3 |
 UNI.MI | 0% | 5.46% | $0.38 |
 CVC.NV | 0% | 4.17% | - |
 III.L | 0% | 2.94% | $0.4 |
 META | 0% | 0.36% | $1 |
 NEXI.MI | 0% | 9.27% | - |
 UNH | 0% | 3.2% | $7.74 |
 CTAS | 0% | 1% | $5.4 |
 ANTIN.PA | 0% | 6.85% | $0.71 |
 EDEN.PA | 0% | 7.77% | $1.1 |
 MSFT | 0% | 0.95% | $3 |
 HLNE | 0% | 2.29% | $1.83 |
 FIS | 0% | 3.54% | $1.76 |
 EVO.ST | 0% | 5.04% | $31.03 |
 STEP | 0% | 2.3% | $0.84 |
 RACE | 0% | 1.25% | $2.64 |
 P911.DE | 0% | 5.86% | $2.31 |
 TSM | 0% | 0.67% | $1.74 |
 PNDORA.CO | 0% | 4.57% | $18 |
 NKE | 0% | 3.68% | $1.45 |
 KKR | 0% | 0.82% | $0.67 |
 FUTU | 0% | 1.82% | - |
 ORCL | 0% | 1.23% | $1.6 |
 EQT.ST | 0% | 1.5% | - |
 BB.PA | 0% | 5.65% | $2.85 |
 EXPN.L | 0% | 1.82% | $0.46 |
 RPC.US | 0% | 2.11% | $0.13 |
 BETSB.ST | 0% | 7.1% | - |
 NVO | 0% | 3.33% | $0.98 |
 NOMD | 0% | 7.1% | $0.3 |
 JKHY | 0% | 1.51% | $2.14 |
 AVGO | 0% | 0.79% | $19.7 |
 WTW | 0% | 1.31% | $3.44 |
 PGR | 0% | 7.12% | $1.15 |
 AMAT | 0% | 0.55% | $1.44 |
 ASML | 0% | 0.56% | $5.57 |
 SOF.BR | 0% | 1.14% | $2.35 |
 WBD.MI | 0% | 3.4% | $0.07 |
 EFX | 0% | 1.13% | $1.56 |
 NEE | 0% | 2.5% | $1.97 |
 VRSK | 0% | 1.02% | $1.46 |
 SAP.DE | 0% | 1.68% | $2.2 |
 PYPL | 0% | 0.62% | - |
 LRCX | 0% | 0.46% | $8 |
 BN.US | 0% | 0.61% | $0.3 |
 BBWI | 0% | 4.31% | $0.8 |
 ALB | 0% | 0.92% | $1.6 |
 C | 0% | 2.06% | $2.12 |
 MC.PA | 0% | 2.76% | $13 |
 INTU | 0% | 1.02% | $3.6 |
 CVS | 0% | 3.67% | $2.54 |
 TKA.DE | 0% | 1.91% | $0.15 |
 DBRG | 0% | 0.26% | $0.04 |
 CRM | 0% | 0.91% | $0.4 |
 MRVL | 0% | 0.22% | $0.24 |
 IBKR | 0% | 0.47% | - |
 NVT | 0% | 0.7% | $0.75 |
 SMSN.L | 0% | 0.7% | $23.68 |
 TW | 0% | 0.41% | $0.38 |
 GOOGL | 0% | 0.28% | $0.2 |
 GOOG | 0% | 0.28% | $0.2 |
 V | 0% | 0.84% | $2.01 |
 FDX | 0% | 1.62% | $5.16 |
 EGBN | 0% | 1.37% | $1.8 |
 NEM | 0% | 0.89% | $1.3 |
 MU | 0% | 0.13% | $0.46 |
 MBIN | 0% | 0.92% | $0.34 |
 ASML.NV | 0% | 0.65% | $6.1 |
 VRT | 0% | 0.08% | $0.06 |
 GE | 0% | 0.55% | $0.44 |
 LNG | 0% | 0.75% | $1.7 |
 CMCX | 0% | 3.99% | $0.05 |
 ENR.DE | 0% | 0.47% | - |
 DAN.MI | 0% | 0.52% | $0.31 |
 NVDA | 0% | 0.02% | $0.02 |
 WDC | 0% | 0.15% | - |
 GEV | 0% | 0.17% | - |
 IAPD.L | 0% | 0.04% | - |
 ISF.L | 0% | 0.03% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
INTU | Ex-Dividend | Apr 9, 2026 | $1.20 |
PGR | Pay Day | Apr 10, 2026 | $0.10 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
PM | Pay Day | Apr 13, 2026 | $1.47 |
GEV | Pay Day | Apr 14, 2026 | $0.50 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
WTW | Pay Day | Apr 15, 2026 | $0.96 |
DBRG | Pay Day | Apr 15, 2026 | $0.01 |
FMC | Pay Day | Apr 16, 2026 | $0.08 |
FUTU | Ex-Dividend | Apr 16, 2026 | $2.60 |
INTU | Pay Day | Apr 17, 2026 | $1.20 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
QFIN | Ex-Dividend | Apr 22, 2026 | $0.78 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
NVT | Ex-Dividend | Apr 24, 2026 | $0.21 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
CVS | Pay Day | May 4, 2026 | $0.67 |
MMT.PA | Ex-Dividend | May 4, 2026 | $1.48 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
RACE | Pay Day | May 5, 2026 | $4.27 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
MMT.PA | Pay Day | May 6, 2026 | $1.48 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
NVT | Pay Day | May 8, 2026 | $0.21 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
CVC.NV | Ex-Dividend | May 14, 2026 | $0.27 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.09 |
UNI.MI | Ex-Dividend | May 18, 2026 | $1.29 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
WBD.MI | Pay Day | May 20, 2026 | $0.09 |
UNI.MI | Pay Day | May 20, 2026 | $1.29 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
PGHN.ZU | Ex-Dividend | May 22, 2026 | $59.26 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
PGHN.ZU | Pay Day | May 26, 2026 | $59.26 |
SOF.BR | Ex-Dividend | May 27, 2026 | $4.23 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
SOF.BR | Pay Day | May 29, 2026 | $4.23 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
BB.PA | Ex-Dividend | Jun 1, 2026 | $2.83 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
BB.PA | Pay Day | Jun 3, 2026 | $2.83 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-42.61
-42.61
-43
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-3.26
-3.26
-4
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-42.61
-42.61
-43
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-3.26
-3.26
-4
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.9
High:
TWLO
664.38TWLOLow:
INTC
-615.14INTCDetails
PEG Ratio
44.86
High:
MELI
967.63MELILow:
RKLB
-9,210.92RKLBDetails
Price/Book
6.16
High:VRSK
82.9VRSKLow:PM
-24.63PMDetails
Price/Sales
4.6
High:
ACHR
12,907.49ACHRLow:
OKLO
-OKLODetails
Price/CF
19.8
High:
RKT
260.84RKTLow:GLE.PA
0.69GLE.PADetails
Price/FCF
43.27
High:TXN
4,155.74TXNLow:IBKR
1.2IBKRDetails
P/E Ratio
33.9
High:TWLO
664.38TWLOLow:INTC
-615.14INTCDetails
PEG Ratio
44.86
High:MELI
967.63MELILow:RKLB
-9,210.92RKLBDetails
Price/Book
6.16
High:VRSK
82.9VRSKLow:PM
-24.63PMDetails
Price/Sales
4.6
High:ACHR
12,907.49ACHRLow:OKLO
-OKLODetails
Price/CF
19.8
High:RKT
260.84RKTLow:GLE.PA
0.69GLE.PADetails
Price/FCF
43.27
High:TXN
4,155.74TXNLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.81% | Feb 2019 | - | 87 |