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+3.36%
This Month
-1.85%
Year To Date
+228.65%
2 Years
+215.18%
5 Years
+215.18%
10 Years
+30.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous28.69%
- 📊 ETFs24.5%
- 💵 Cash9.25%
- 🧬 Health Technology8.96%
- 💻 Electronic Technology7.83%
- 💰 Finance6.79%
- 🛍️ Retail Trade3.97%
- 🛠️ Producer Manufacturing3.23%
- 🖥️ Technology Services1.99%
- 🪨 Non Energy Minerals1.47%
- 💇♀️ Consumer Services0.8%
- 🚚 Transportation0.7%
- 💼 Commercial Services0.67%
- 🏥 Health Services0.38%
- 🍞 Consumer Non Durables0.18%
- 🏭 Industrial Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.86%
- 🇺🇸 Nasdaq22.16%
- 🇬🇧 LSE19.83%
- 🇩🇪 Xetra ETFs16.18%
- 🇳🇱 Euronext Amsterdam4.19%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇨🇭 SIX0.28%
- 🇧🇪 Euronext Brussels0.23%
- 🇫🇷 Euronext Paris0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.55%
- 🇮🇱 Israel1.46%
- 🇹🇼 Taiwan1.35%
- 🇬🇧 United Kingdom0.97%
- 🇲🇽 Mexico0.71%
- 🇳🇱 Netherlands0.67%
- 🇨🇭 Switzerland0.64%
- 🇺🇾 Uruguay0.57%
- 🇸🇬 Singapore0.56%
- 🇸🇪 Sweden0.41%
- 🇨🇦 Canada0.33%
- 🇧🇪 Belgium0.23%
- 🇫🇷 France0.21%
Dividends
Dividend Yield
0.31%
35 out of 87 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OWL (10.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HTGC | 0.04% | 10.85% | $1.6 |
 OWL | 0.03% | 10.87% | $0.6 |
 QSR | 0.02% | 3.27% | $2.26 |
 AAPL | 0.02% | 0.4% | $0.97 |
 ARES | 0.02% | 4.49% | $3.4 |
 RF.PA | 0.01% | 6.75% | $2.42 |
 BX | 0.01% | 4.04% | $3.36 |
 PGHN.ZU | 0.01% | 4.83% | $39 |
 TPG | 0.01% | 5.31% | $1.55 |
 ICG.L | 0.01% | 5.12% | $0.79 |
 CG | 0.01% | 2.91% | $1.4 |
 APO | 0.01% | 1.92% | $1.75 |
 CVC.NV | 0.01% | 4.18% | - |
 III.L | 0.01% | 2.93% | $0.4 |
 TSM | 0.01% | 0.62% | $1.74 |
 HLNE | 0.01% | 2.28% | $1.83 |
 PM | 0.01% | 3.57% | $5.2 |
 STEP | 0.01% | 2.33% | $0.84 |
 WWD | 0.01% | 0.3% | $0.94 |
 SCCO | 0.01% | 1.77% | $3.76 |
 CRH.L | 0% | 1.3% | $1.61 |
 GS | 0% | 1.72% | $11 |
 KKR | 0% | 0.8% | $0.67 |
 EQT.ST | 0% | 1.47% | - |
 RPC.US | 0% | 2.12% | $0.13 |
 AA | 0% | 0.55% | $0.4 |
 DAL | 0% | 1.05% | $0.3 |
 STM.US | 0% | 0.82% | $0.23 |
 SOF.BR | 0% | 1.08% | $2.35 |
 GOOGL | 0% | 0.26% | $0.2 |
 ENTG | 0% | 0.3% | $0.4 |
 WAB | 0% | 0.39% | $0.74 |
 BN.US | 0% | 0.59% | $0.3 |
 DBRG | 0% | 0.26% | $0.04 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PM | Pay Day | Apr 13, 2026 | $1.47 |
DBRG | Pay Day | Apr 15, 2026 | $0.01 |
EQT.ST | Ex-Dividend | May 14, 2026 | $0.27 |
CVC.NV | Ex-Dividend | May 14, 2026 | $0.27 |
EQT.ST | Pay Day | May 20, 2026 | $0.27 |
PGHN.ZU | Ex-Dividend | May 22, 2026 | $59.26 |
PGHN.ZU | Pay Day | May 26, 2026 | $59.26 |
SOF.BR | Ex-Dividend | May 27, 2026 | $4.23 |
SOF.BR | Pay Day | May 29, 2026 | $4.23 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
33.9
33.9
-2
0
2
34
34
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
33.9
33.9
-2
0
2
34
34
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.87
High:
LSCC
4,875.69LSCCLow:
BE
-420.4BEDetails
PEG Ratio
154.57
High:
CMG
1,252.56CMGLow:RF.PA
-458.01RF.PADetails
Price/Book
15.96
High:
AEVA
60.81AEVALow:PM
-25.12PMDetails
Price/Sales
7.5
High:
KINVB.ST
1,387.63KINVB.STLow:
COGT
-COGTDetails
Price/CF
25.43
High:BE
201.02BELow:
AAL
3.27AALDetails
Price/FCF
46.69
High:RPC.US
647.12RPC.USLow:AAL
8.42AALDetails
P/E Ratio
32.87
High:LSCC
4,875.69LSCCLow:BE
-420.4BEDetails
PEG Ratio
154.57
High:CMG
1,252.56CMGLow:RF.PA
-458.01RF.PADetails
Price/Book
15.96
High:AEVA
60.81AEVALow:PM
-25.12PMDetails
Price/Sales
7.5
High:KINVB.ST
1,387.63KINVB.STLow:COGT
-COGTDetails
Price/CF
25.43
High:BE
201.02BELow:AAL
3.27AALDetails
Price/FCF
46.69
High:RPC.US
647.12RPC.USLow:AAL
8.42AALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.21% | Feb 2022 | Feb 2024 | 24 |
-41.47% | Nov 2024 | - | 18 |