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+0.07%
This Month
+5.49%
Year To Date
+18.01%
2 Years
+42.16%
5 Years
+60.78%
10 Years
+8.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash78.41%
- 💻 Electronic Technology8.47%
- 🖥️ Technology Services5.21%
- 💰 Finance3.24%
- 🛍️ Retail Trade2.6%
- ⛏️ Energy Minerals1.93%
- ⚡ Utilities1.86%
- 🧬 Health Technology1.28%
- 🍞 Consumer Non Durables1.02%
- 🏭 Industrial Services1%
- 🪙 Cryptocurrencies0.67%
- 🛠️ Producer Manufacturing0.59%
- 🚗 Consumer Durables0.55%
- 📡 Communications0.34%
- 🚚 Transportation0.34%
- 🧪 Process Industries0.29%
- 🏥 Health Services0.19%
- ❓ Other0.13%
- 💼 Commercial Services0.1%
- 💇♀️ Consumer Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq13.28%
- 🇺🇸 NYSE7.8%
- 🇫🇷 Euronext Paris3.07%
- 🇮🇹 Borsa Italiana1.67%
- 🇩🇪 FRA1.37%
- 🌍 Digital Currency0.67%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇨🇭 SIX0.35%
- Regular Trading Hours - RTH0.31%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇬🇧 LSE0.1%
- 🇭🇰 Hong Kong Exchanges0.1%
- 🇺🇸 OTC Markets Stock Exchange0.09%
- 🇪🇸 Bolsa De Madrid0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.22%
- 🇳🇱 Netherlands2.56%
- 🇮🇹 Italy1.81%
- 🇫🇷 France1.78%
- 🇩🇪 Germany1.45%
- 🇨🇦 Canada0.88%
- 🇹🇼 Taiwan0.7%
- 🇨🇭 Switzerland0.5%
- 🇧🇷 Brazil0.25%
- 🇬🇧 United Kingdom0.24%
- 🇩🇰 Denmark0.22%
- 🇳🇴 Norway0.11%
- 🇨🇳 China0.1%
- 🇸🇪 Sweden0.09%
- 🇪🇸 Spain0.08%
- 🇮🇪 Ireland0.04%
- 🇫🇮 Finland0.03%
- 🇯🇵 Japan0.03%
Dividends
Dividend Yield
0.58%
119 out of 139 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.05% | 5.4% | $0.43 |
 ENB | 0.05% | 5.47% | $2.66 |
 TTE.PA | 0.04% | 4.47% | $3.06 |
 AIR.PA | 0.02% | 1.61% | $1.8 |
 ENGI.PA | 0.02% | 5.62% | $1.43 |
 IIPR | 0.02% | 13.29% | $7.34 |
 ENI.MI | 0.02% | 4.76% | $0.94 |
 VZ | 0.02% | 5.57% | $2.66 |
 MO | 0.02% | 6.16% | $3.92 |
 MSFT | 0.01% | 0.73% | $3 |
 O | 0.01% | 5.29% | $3.09 |
 PBR.A | 0.01% | 5.26% | $2.21 |
 ABN.NV | 0.01% | 3.2% | $1.51 |
 CS.PA | 0.01% | 5.2% | $1.98 |
 KO | 0.01% | 2.36% | $1.89 |
 ALV.DE | 0.01% | 3.79% | $13.8 |
 CCI | 0.01% | 5.6% | $6.26 |
 AD.NV | 0.01% | 3.92% | $1.1 |
 BMW.DE | 0.01% | 6.99% | $6 |
 MBG.DE | 0.01% | 7.37% | $5.3 |
 JPM | 0.01% | 1.67% | $4.4 |
 EPD | 0.01% | 5.66% | $2.03 |
 PFE | 0.01% | 6.05% | $1.66 |
 LMT | 0.01% | 2.6% | $12.45 |
 VOW3.DE | 0.01% | 6.43% | $9.06 |
 ISP.MI | 0.01% | 5.58% | $0.3 |
 AAPL | 0.01% | 0.33% | $0.97 |
 TSM | 0% | 0.7% | $1.74 |
 LTC.US | 0% | 5.53% | $2.28 |
 MAERSKB.CO | 0% | 2.12% | $515 |
 NEE | 0% | 2.85% | $1.97 |
 ZURN.ZU | 0% | 4.99% | $26 |
 ABBV | 0% | 2.66% | $6.06 |
 GOOGL | 0% | 0.25% | $0.2 |
 AMT | 0% | 3.97% | $6.56 |
 UCG.MI | 0% | 3.48% | $1.8 |
 UNH | 0% | 2.25% | $7.74 |
 GLE.PA | 0% | 2.17% | $0.9 |
 EQNR.OL | 0% | 3.73% | $13.95 |
 CVX.US | 0% | 3.35% | $6.28 |
 MUV2.DE | 0% | 4.55% | $15 |
 JNJ | 0% | 1.9% | $4.81 |
 XOM | 0% | 2.56% | $3.76 |
 EOAN.DE | 0% | 3.27% | $0.53 |
 DHL.DE | 0% | 3.47% | $1.85 |
 NVDA | 0% | 0.12% | $0.02 |
 ASML | 0% | 0.44% | $5.57 |
 IBE.MC | 0% | 3.5% | $0.45 |
 HD | 0% | 2.88% | $8.52 |
 NG.L | 0% | 4.2% | $0.57 |
 WPC | 0% | 5.26% | $3.67 |
 BIPC | 0% | 4.74% | - |
 PEP | 0% | 4.18% | $5.15 |
 BMY | 0% | 3.76% | $2.34 |
 AMGN | 0% | 2.24% | $8.76 |
 DB | 0% | 2.79% | $0.49 |
 PG | 0% | 2.91% | $3.83 |
 RTX | 0% | 1.4% | $2.44 |
 NESN.ZU | 0% | 3.96% | $3 |
 SEB-A.ST | 0% | 3.75% | $8.5 |
 UPS | 0% | 6.41% | $6.5 |
 CAT | 0% | 0.76% | $5.31 |
 MRK | 0% | 2.24% | $3.04 |
 CSCO | 0% | 1.52% | $1.58 |
 AVGO | 0% | 0.71% | $19.7 |
 CMCSA | 0% | 4.98% | $1.2 |
 GD | 0% | 1.72% | $5.48 |
 META | 0% | 0.34% | $1 |
 LIN | 0% | 1.3% | $5.33 |
 NKE | 0% | 4.24% | $1.45 |
 BP.L | 0% | 4.61% | $0.23 |
 WMT | 0% | 0.92% | $0.81 |
 V | 0% | 0.69% | $2.01 |
 BRE.MI | 0% | 2.99% | $0.3 |
 DTE.DE | 0% | 3.52% | $0.77 |
 LLY | 0% | 0.58% | $4.86 |
 NDA_SE.ST | 0% | 5.29% | $10.62 |
 RACE | 0% | 1.02% | $2.64 |
 BAS.DE | 0% | 4.22% | $3.4 |
 DTG.DE | 0% | 4.19% | $1.9 |
 COST | 0% | 0.61% | $19.22 |
 G.MI | 0% | 3.66% | $1.28 |
 RWE.DE | 0% | 2.06% | $1 |
 ROP.ZU | 0% | 2.75% | $9.6 |
 NOC | 0% | 1.83% | $7.67 |
 INGA.NV | 0% | 3.31% | $1.11 |
 AI.PA | 0% | 1.97% | $2.91 |
 SIE.DE | 0% | 1.97% | $4.7 |
 NVS | 0% | 1.93% | $3.2 |
 MA | 0% | 0.58% | $2.46 |
 9988.HK | 0% | 0.93% | $0.98 |
 ABBN.ZU | 0% | 1.21% | $0.87 |
 AXP | 0% | 1.09% | $2.6 |
 ABBNY | 0% | 0.77% | $0.8 |
 TM | 0% | 2.71% | $4.64 |
 P911.DE | 0% | 2.29% | $2.31 |
 GIVN.ZU | 0% | 2.22% | $68 |
 SHL.DE | 0% | 2.55% | $0.95 |
 DIS | 0% | 1.42% | $0.75 |
 OR.PA | 0% | 1.88% | $6.6 |
 MRK.DE | 0% | 1.63% | $2.2 |
 SAP.DE | 0% | 1.35% | $2.2 |
 SIKA.ZU | 0% | 1.93% | $3.3 |
 ADS.DE | 0% | 1.9% | $0.7 |
 RMS.PA | 0% | 1.24% | $25 |
 QCOM | 0% | 2.13% | $3.25 |
 SY1.DE | 0% | 1.37% | $1.1 |
 CRM | 0% | 0.66% | $0.4 |
 IFX.DE | 0% | 0.62% | $0.35 |
 ACN | 0% | 3.49% | $4.99 |
 MC.PA | 0% | 3.03% | $13 |
 TT | 0% | 0.91% | $3.27 |
 DE | 0% | 0.93% | $5.76 |
 HEXA-B.ST | 0% | 1.57% | $1.53 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 ALC.ZU | 0% | 0.49% | $0.24 |
 PYPL | 0% | 0.76% | - |
 MU.RTH | 0% | 0.05% | $0.46 |
 0968.HK | 0% | 0.48% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.6/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.75
-3.75
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.75
-3.75
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.78
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
149.95
High:SHL.DE
12,331.78SHL.DELow:CRWD
-5,401.66CRWDDetails
Price/Book
10.42
High:
OTLY
87.06OTLYLow:ABBV
-76.36ABBVDetails
Price/Sales
7.7
High:
CRSP
1,248.92CRSPLow:
STLA.US
0.09STLA.USDetails
Price/CF
21.52
High:
EDIT
432.15EDITLow:GLE.PA
0.69GLE.PADetails
Price/FCF
47.88
High:BIPC
3,017.16BIPCLow:DB
1.09DBDetails
P/E Ratio
29.78
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
149.95
High:SHL.DE
12,331.78SHL.DELow:CRWD
-5,401.66CRWDDetails
Price/Book
10.42
High:OTLY
87.06OTLYLow:ABBV
-76.36ABBVDetails
Price/Sales
7.7
High:CRSP
1,248.92CRSPLow:STLA.US
0.09STLA.USDetails
Price/CF
21.52
High:EDIT
432.15EDITLow:GLE.PA
0.69GLE.PADetails
Price/FCF
47.88
High:BIPC
3,017.16BIPCLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.12% | Nov 2021 | Feb 2024 | 27 |
-6.28% | Feb 2021 | Jun 2021 | 4 |
-5.18% | Sep 2021 | Oct 2021 | 1 |
-3.15% | Apr 2024 | May 2024 | 1 |
-2.96% | Feb 2025 | May 2025 | 3 |
-1.57% | Mar 2026 | Apr 2026 | 1 |
-1.01% | Jul 2021 | Aug 2021 | 1 |
-0.85% | Jun 2026 | Jul 2026 | 1 |
-0.84% | Dec 2024 | Jan 2025 | 1 |
-0.68% | Oct 2024 | Nov 2024 | 1 |
-0.24% | Nov 2025 | Dec 2025 | 1 |