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+10.36%
This Month
+16.38%
Year To Date
+47.78%
2 Years
+38.15%
5 Years
-25.32%
10 Years
-3.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.56%
- 💻 Electronic Technology22.47%
- 💰 Finance14.44%
- 🛠️ Producer Manufacturing6.82%
- 🖥️ Technology Services6.21%
- ⛏️ Energy Minerals2.54%
- 🚚 Transportation2.35%
- 🪨 Non Energy Minerals1.82%
- 🛍️ Retail Trade1.58%
- 🚗 Consumer Durables1.32%
- 🍞 Consumer Non Durables1.24%
- 🧬 Health Technology1.16%
- 🏭 Industrial Services1.14%
- ⚡ Utilities0.76%
- 📊 ETFs0.75%
- 🧩 Miscellaneous0.63%
- 🪙 Cryptocurrencies0.47%
- 📡 Communications0.39%
- 💼 Commercial Services0.27%
- 🧪 Process Industries0.27%
- 💇♀️ Consumer Services0.24%
- 📦 Distribution Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.11%
- 🇺🇸 NYSE19.79%
- 🇬🇧 LSE5.38%
- 🇩🇪 FRA3.14%
- 🇳🇴 Oslo Stock Exchange2.46%
- 🇫🇷 Euronext Paris1.91%
- 🇨🇭 SIX1.89%
- 🇪🇸 Bolsa De Madrid1.88%
- 🇸🇪 Stockholm Stock Exchange1.69%
- 🇳🇱 Euronext Amsterdam1.53%
- 🇮🇹 Borsa Italiana1.28%
- 🇫🇮 Helsinki Stock Exchange1.1%
- 🇭🇰 Hong Kong Exchanges0.88%
- 🇦🇺 Sydney0.79%
- 🇩🇰 Copenhagen Stock Exchange0.69%
- 🌍 Digital Currency0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.19%
- 🇬🇧 United Kingdom4.51%
- 🇩🇪 Germany3.14%
- 🇳🇴 Norway2.46%
- 🇪🇸 Spain2.14%
- 🇳🇱 Netherlands1.98%
- 🇨🇭 Switzerland1.89%
- 🇫🇮 Finland1.83%
- 🇫🇷 France1.45%
- 🇮🇹 Italy1.42%
- 🇸🇪 Sweden1.42%
- 🇨🇳 China1.31%
- 🇧🇷 Brazil1.17%
- 🇮🇱 Israel0.92%
- 🇦🇺 Australia0.79%
- 🇩🇰 Denmark0.69%
- 🇨🇦 Canada0.58%
- 🇰🇾 Cayman Islands0.43%
- 🇮🇳 India0.42%
- 🇮🇪 Ireland0.36%
- 🇭🇰 Hong Kong0.36%
- 🇦🇷 Argentina0.33%
- 🇸🇬 Singapore0.31%
- 🇰🇷 South Korea0.28%
- 🇬🇷 Greece0.26%
- 🇺🇾 Uruguay0.2%
- 🇹🇼 Taiwan0.13%
- 🇯🇵 Japan0.12%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
1.3%
162 out of 224 instruments pay dividend.
40 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WAWI.OL | 0.07% | 10.91% | - |
 MPCC.OL | 0.05% | 10.39% | $5.9 |
 HAUTO.OL | 0.04% | 16.95% | - |
 DNB.OL | 0.04% | 5.9% | $16 |
 PBR | 0.04% | 8.07% | $1.73 |
 OGZDL.L | 0.03% | 67.74% | - |
 NAB.ASX | 0.03% | 4.15% | $1.68 |
 PBR.A | 0.03% | 7.19% | $2.21 |
 NWG.L | 0.03% | 5.35% | $0.17 |
 VOW3.DE | 0.03% | 7.05% | $9.06 |
 ISP.MI | 0.03% | 6.47% | $0.3 |
 BMA | 0.02% | 7.57% | $2.82 |
 NDA_SE.ST | 0.02% | 6.08% | $10.62 |
 BNP.PA | 0.02% | 5.56% | $4.6 |
 LGEN.L | 0.02% | 8.09% | $0.2 |
 ABN.NV | 0.02% | 4.12% | $1.51 |
 PHNX.L | 0.02% | 7.32% | $0.53 |
 NOVO-B.CO | 0.02% | 4.54% | $9.4 |
 EMG.L | 0.02% | 4.95% | $0.13 |
 STOGR.CO | 0.02% | 6.88% | - |
 MO | 0.02% | 6.51% | $3.92 |
 BBVA.MC | 0.02% | 3.02% | $0.45 |
 GSL | 0.02% | 5.98% | $1.5 |
 CS.PA | 0.01% | 5.48% | $1.98 |
 BATS.L | 0.01% | 5.82% | $2.36 |
 PLUS.L | 0.01% | 3.74% | $1.33 |
 CABK.MC | 0.01% | 3.42% | $0.32 |
 UBSG.ZU | 0.01% | 2.52% | $0.64 |
 VAR.OL | 0.01% | 11.34% | - |
 DBK.DE | 0.01% | 3.53% | $0.45 |
 NOKIA.HE | 0.01% | 1.56% | $0.13 |
 0992.HK | 0.01% | 3.49% | $0.38 |
 LOG.MC | 0.01% | 4.98% | $1.5 |
 BARC.L | 0.01% | 1.94% | $0.08 |
 ALV.DE | 0.01% | 4.39% | $13.8 |
 INGA.NV | 0.01% | 4.33% | $1.11 |
 NORAM.OL | 0.01% | 8.84% | - |
 CVX | 0.01% | 3.77% | $6.28 |
 FORTUM.HE | 0.01% | 3.49% | $1.15 |
 VSH | 0.01% | 1.52% | $0.4 |
 VALE | 0.01% | 7.16% | $1.33 |
 DG.PA | 0.01% | 3.66% | $4.5 |
 VACN.ZU | 0.01% | 1.21% | $6.25 |
 LLOY.L | 0.01% | 3.55% | $0.03 |
 MPLX | 0.01% | 7.31% | $3.33 |
 REP.MC | 0.01% | 4.01% | $0.73 |
 DNO.OL | 0.01% | 7.9% | $1 |
 CBK.DE | 0.01% | 3.01% | $0.35 |
 XOM | 0.01% | 2.73% | $3.76 |
 ITUB | 0.01% | 5.62% | $0.15 |
 AV.L | 0.01% | 6.16% | $0.33 |
 MBG.DE | 0.01% | 6.75% | $5.3 |
 INSW | 0.01% | 5.66% | $5.74 |
 RUI.PA | 0.01% | 6.1% | $1.98 |
 UPS | 0.01% | 6.13% | $6.5 |
 ABBN.ZU | 0.01% | 1.27% | $0.87 |
 VZ | 0.01% | 5.94% | $2.66 |
 TXN | 0.01% | 2.38% | $5.14 |
 QCOM | 0.01% | 2.55% | $3.25 |
 AVGO | 0.01% | 0.62% | $19.7 |
 TTE.PA | 0.01% | 4.5% | $3.06 |
 TTST.L | 0.01% | 1.54% | $0.41 |
 P911.DE | 0.01% | 5.47% | $2.31 |
 ENI.MI | 0.01% | 4.52% | $0.94 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 ENGI.PA | 0.01% | 4.78% | $1.43 |
 HAL | 0.01% | 1.84% | $0.66 |
 BMY | 0.01% | 4.25% | $2.34 |
 RIO.L | 0.01% | 4.07% | $3.41 |
 C | 0.01% | 1.77% | $2.12 |
 BAC | 0.01% | 2.04% | $0.96 |
 HSBC | 0.01% | 4.07% | $3.03 |
 T | 0.01% | 4.24% | $1.11 |
 CSCO | 0% | 1.88% | $1.58 |
 SHEL | 0% | 3.29% | $2.7 |
 BLK | 0% | 2.03% | $20.2 |
 BK | 0% | 1.53% | $1.68 |
 SWKS | 0% | 4.82% | $2.72 |
 MSFT | 0% | 0.85% | $3 |
 E | 0% | 2.93% | $1.46 |
 SAN | 0% | 1.59% | $0.13 |
 AD.NV | 0% | 3.01% | $1.1 |
 NOK | 0% | 1.12% | $0.1 |
 AXP | 0% | 1.03% | $2.6 |
 PRY.MI | 0% | 0.75% | $0.7 |
 IBE.MC | 0% | 2.77% | $0.45 |
 MILDEF.ST | 0% | 0.42% | - |
 JOYY | 0% | 2.97% | $0.71 |
 KO | 0% | 2.73% | $1.89 |
 GEV | 0% | 0.15% | - |
 BGEO.L | 0% | 1.21% | $0.99 |
 SAP.DE | 0% | 1.66% | $2.2 |
 FHI | 0% | 2.39% | $1.15 |
 TM | 0% | 2.62% | $4.64 |
 JNJ | 0% | 2.25% | $4.81 |
 SIE.DE | 0% | 2.2% | $4.7 |
 LMT | 0% | 2.32% | $12.45 |
 RYAAY | 0% | 1.17% | $0.93 |
 CRM | 0% | 0.9% | $0.4 |
 HAG.DE | 0% | 0.67% | $0.4 |
 GE | 0% | 0.51% | $0.44 |
 WFC | 0% | 2.13% | $1.4 |
 JPM | 0% | 1.86% | $4.4 |
 MPWR | 0% | 0.45% | $4.5 |
 ALB | 0% | 0.83% | $1.6 |
 ERIC | 0% | 1.77% | $0.17 |
 GD | 0% | 1.83% | $5.48 |
 LDOS | 0% | 1.08% | $1.5 |
 BA.L | 0% | 1.63% | $0.3 |
 NXPI | 0% | 1.84% | $4.06 |
 B | 0% | 1.97% | $0.4 |
 AAF.L | 0% | 1.42% | $0.05 |
 GS | 0% | 1.65% | $11 |
 HEI.DE | 0% | 1.88% | $3 |
 IFX.DE | 0% | 0.73% | $0.35 |
 V | 0% | 0.8% | $2.01 |
 LEN | 0% | 2.13% | $1.75 |
 RR.L | 0% | 0.75% | - |
 HO.PA | 0% | 1.48% | $3.4 |
 ORCL | 0% | 1.01% | $1.6 |
 STX.US | 0% | 0.54% | $2.8 |
 LRCX | 0% | 0.38% | $8 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 LHX | 0% | 1.4% | $4.6 |
 RTX | 0% | 1.39% | $2.44 |
 IDR.MC | 0% | 0.44% | $0.2 |
 NOC | 0% | 1.41% | $7.67 |
 SMSN.L | 0% | 0.58% | $23.68 |
 RHM.DE | 0% | 0.78% | $5.7 |
 MA | 0% | 0.63% | $2.46 |
 LLY | 0% | 0.68% | $4.86 |
 BABA | 0% | 0.73% | $0.98 |
 01211.HK | 0% | 0.33% | $3.41 |
 ADI.US | 0% | 1.07% | $3.56 |
 MU | 0% | 0.11% | $0.46 |
 ETN | 0% | 1.03% | $3.6 |
 MRVL | 0% | 0.16% | $0.24 |
 LDO.MI | 0% | 1.09% | $0.28 |
 DHI | 0% | 1.11% | $1.15 |
 ASM.NV | 0% | 0.42% | $2.75 |
 KLAC | 0% | 0.42% | $5.65 |
 SYK | 0% | 1.02% | $3.15 |
 CAT | 0% | 0.76% | $5.31 |
 GOOG | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.38% | $0.97 |
 BKNG | 0% | 0.82% | $17.5 |
 PYPL | 0% | 0.55% | - |
 PRX.NV | 0% | 0.46% | $0.07 |
 INTU | 0% | 1.07% | $3.6 |
 VMC | 0% | 0.68% | $1.78 |
 TSM | 0% | 0.62% | $1.74 |
 AMAT | 0% | 0.49% | $1.44 |
 ASML.NV | 0% | 0.6% | $6.1 |
 BN.US | 0% | 0.54% | $0.3 |
 WDC | 0% | 0.12% | - |
 VST | 0% | 0.56% | $0.85 |
 ENR.DE | 0% | 0.41% | - |
 META | 0% | 0.31% | $1 |
 CCJ | 0% | 0.14% | $0.09 |
 VRT | 0% | 0.06% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
AD.NV | Pay Day | Apr 23, 2026 | $0.85 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ABN.NV | Ex-Dividend | Apr 24, 2026 | $0.83 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
BK | Ex-Dividend | Apr 27, 2026 | $0.53 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
HSBC | Pay Day | Apr 30, 2026 | $2.25 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
DNB.OL | Pay Day | Apr 30, 2026 | $1.87 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
VACN.ZU | Ex-Dividend | Apr 30, 2026 | $8.92 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
BMY | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
SAN | Ex-Dividend | May 4, 2026 | $0.15 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
VACN.ZU | Pay Day | May 5, 2026 | $8.92 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
LEN | Pay Day | May 6, 2026 | $0.50 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAN | Pay Day | May 8, 2026 | $0.15 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
GD | Pay Day | May 8, 2026 | $1.59 |
BK | Pay Day | May 8, 2026 | $0.53 |
JOYY | Pay Day | May 8, 2026 | $0.99 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
EMG.L | Pay Day | May 20, 2026 | $0.12 |
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 |
MILDEF.ST | Ex-Dividend | May 22, 2026 | $0.08 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
MILDEF.ST | Pay Day | May 28, 2026 | $0.08 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
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 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.5/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-10.92
-10.92
-11
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-10.92
-10.92
-11
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.71
High:
COHR
341.47COHRLow:
INTC
-836.39INTCDetails
PEG Ratio
162.88
High:VACN.ZU
6,888.55VACN.ZULow:
RKLB
-11,532.17RKLBDetails
Price/Book
6.45
High:STX.US
256.48STX.USLow:VAR.OL
-44.64VAR.OLDetails
Price/Sales
5.48
High:
SMR
127.98SMRLow:
OKLO
-OKLODetails
Price/CF
17.34
High:ENGI.PA
216.75ENGI.PALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
38.55
High:TXN
4,155.74TXNLow:
HTZ
0.31HTZDetails
P/E Ratio
31.71
High:COHR
341.47COHRLow:INTC
-836.39INTCDetails
PEG Ratio
162.88
High:VACN.ZU
6,888.55VACN.ZULow:RKLB
-11,532.17RKLBDetails
Price/Book
6.45
High:STX.US
256.48STX.USLow:VAR.OL
-44.64VAR.OLDetails
Price/Sales
5.48
High:SMR
127.98SMRLow:OKLO
-OKLODetails
Price/CF
17.34
High:ENGI.PA
216.75ENGI.PALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
38.55
High:TXN
4,155.74TXNLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.99% | Jan 2017 | - | 112 |