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+5.09%
This Month
-7.75%
Year To Date
+57.54%
2 Years
+104.2%
5 Years
+104.2%
10 Years
+22.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology22.65%
- 🖥️ Technology Services19.26%
- 🍞 Consumer Non Durables13.71%
- 💻 Electronic Technology9.22%
- 🚗 Consumer Durables8.9%
- ⛏️ Energy Minerals8%
- 💰 Finance7.36%
- 🪙 Cryptocurrencies3.26%
- 🧪 Process Industries2.29%
- 🛍️ Retail Trade1.32%
- 🛠️ Producer Manufacturing1.23%
- 📦 Distribution Services0.67%
- 💇♀️ Consumer Services0.64%
- 💼 Commercial Services0.22%
- 💵 Cash0.15%
- 🚚 Transportation0.12%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.42%
- 🇺🇸 NYSE19.13%
- 🇩🇪 FRA10.91%
- 🇫🇷 Euronext Paris9.66%
- 🇩🇰 Copenhagen Stock Exchange5.44%
- 🇨🇭 SIX5.14%
- 🌍 Digital Currency3.26%
- 🇪🇸 Bolsa De Madrid3.05%
- 🇵🇹 Euronext Lisbon1.98%
- 🇬🇧 LSE1.73%
- 🇳🇱 Euronext Amsterdam0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.66%
- 🇩🇪 Germany10.91%
- 🇬🇧 United Kingdom10.55%
- 🇫🇷 France9.72%
- 🇳🇱 Netherlands7.76%
- 🇩🇰 Denmark5.44%
- 🇨🇭 Switzerland5.34%
- 🇮🇱 Israel3.35%
- 🇪🇸 Spain3.05%
- 🇨🇦 Canada2.37%
- 🇵🇹 Portugal1.98%
- 🇨🇳 China0.23%
- 🇧🇷 Brazil0.12%
- 🇮🇪 Ireland0.07%
- 🇺🇾 Uruguay0.05%
Dividends
Dividend Yield
2.49%
62 out of 111 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (9.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.68% | 9.19% | $1.71 |
 NOVO-B.CO | 0.25% | 4.54% | $9.4 |
 RI.PA | 0.2% | 6.97% | $4.7 |
 RF.PA | 0.19% | 6.19% | $2.42 |
 SAN.PA | 0.14% | 5.03% | $3.76 |
 REP.MC | 0.12% | 4.01% | $0.73 |
 UL.US | 0.12% | 3.96% | $1.82 |
 SHEL | 0.1% | 3.29% | $2.7 |
 NESN.ZU | 0.09% | 4.06% | $3 |
 ROG.ZU | 0.09% | 3.08% | $9.6 |
 NTR | 0.07% | 3.09% | $2.14 |
 GALP.LS | 0.07% | 3.46% | - |
 RKT.L | 0.06% | 4.23% | $1.93 |
 ADS.DE | 0.06% | 1.94% | $0.7 |
 BCS | 0.05% | 1.86% | $0.39 |
 MRK.DE | 0.04% | 1.88% | $2.2 |
 SAP.DE | 0.04% | 1.66% | $2.2 |
 SHL.DE | 0.03% | 2.62% | $0.95 |
 MC.PA | 0.02% | 2.66% | $13 |
 META | 0.02% | 0.31% | $1 |
 MSFT | 0.02% | 0.85% | $3 |
 GRI.L | 0.02% | 4.83% | $0.07 |
 AAPL | 0.01% | 0.38% | $0.97 |
 AVGO | 0.01% | 0.62% | $19.7 |
 GOOG | 0.01% | 0.25% | $0.2 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 PNL.NV | 0% | 3.79% | $0.09 |
 WMT | 0% | 0.77% | $0.81 |
 PEP | 0% | 3.63% | $5.15 |
 CSCO | 0% | 1.88% | $1.58 |
 AMGN | 0% | 2.8% | $8.76 |
 QCOM | 0% | 2.55% | $3.25 |
 CMCSA | 0% | 4.43% | $1.2 |
 SNY | 0% | 3.68% | $1.48 |
 CME | 0% | 3.9% | $9.75 |
 GILD | 0% | 2.35% | $3.04 |
 SBUX | 0% | 2.48% | $2.24 |
 ASML | 0% | 0.51% | $5.57 |
 MDLZ | 0% | 3.45% | $1.7 |
 ADI.US | 0% | 1.07% | $3.56 |
 ADP | 0% | 3.08% | $5.45 |
 COST | 0% | 0.51% | $19.22 |
 EQIX | 0% | 1.74% | $16.19 |
 AMAT | 0% | 0.49% | $1.44 |
 NVDA | 0% | 0.02% | $0.02 |
 INTU | 0% | 1.07% | $3.6 |
 KLAC | 0% | 0.42% | $5.65 |
 BKNG | 0% | 0.82% | $17.5 |
 STX.US | 0% | 0.54% | $2.8 |
 MU | 0% | 0.11% | $0.46 |
 MAR | 0% | 0.71% | $2.19 |
 ROST | 0% | 0.73% | $1.41 |
 REGN | 0% | 0.48% | - |
 MRVL | 0% | 0.16% | $0.24 |
 WDC | 0% | 0.12% | - |
 GGB | 0% | -2.38% | $-0.22 |
 GTX.US | 0% | -1.4% | - |
 ITUB | -0.01% | -5.62% | $-0.15 |
 SWBI | -0.01% | -3.51% | $-0.48 |
 TPG | -0.01% | -4.61% | $-1.55 |
 CNXC | -0.01% | -4.66% | $-1.18 |
 QFIN | -0.02% | -10.84% | $-1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | May 1, 2026 | $1.47 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
CNXC | Pay Day | May 5, 2026 | -$0.36 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
PNL.NV | Pay Day | May 6, 2026 | $0.05 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
QFIN | Pay Day | May 14, 2026 | -$0.78 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
COST | Pay Day | May 15, 2026 | $1.47 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
WMT | Pay Day | May 26, 2026 | $0.25 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 6.6/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
4.1
4.1
-2
0
2
5
5
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
4.1
4.1
-2
0
2
5
5
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
35.1
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
90.44
High:
CDNS
1,517.35CDNSLow:INTC
-851.7INTCDetails
Price/Book
9.03
High:STX.US
256.48STX.USLow:
ORLY
-102.38ORLYDetails
Price/Sales
6.65
High:
CGON
1,455.86CGONLow:
QS
-QSDetails
Price/CF
22.44
High:
MSTR
7,511.07MSTRLow:QFIN
1.63QFINDetails
Price/FCF
50.18
High:
TDUP
4,464.94TDUPLow:
BMBL
1.94BMBLDetails
P/E Ratio
35.1
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
90.44
High:CDNS
1,517.35CDNSLow:INTC
-851.7INTCDetails
Price/Book
9.03
High:STX.US
256.48STX.USLow:ORLY
-102.38ORLYDetails
Price/Sales
6.65
High:CGON
1,455.86CGONLow:QS
-QSDetails
Price/CF
22.44
High:MSTR
7,511.07MSTRLow:QFIN
1.63QFINDetails
Price/FCF
50.18
High:TDUP
4,464.94TDUPLow:BMBL
1.94BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.5% | Feb 2026 | - | 3 |
-13% | Aug 2023 | Dec 2023 | 4 |
-11.97% | Sep 2022 | Jan 2023 | 4 |
-9.15% | Feb 2025 | May 2025 | 3 |
-8.89% | Apr 2024 | Sep 2024 | 5 |
-5.57% | Apr 2023 | Jun 2023 | 2 |
-3.19% | Feb 2023 | Mar 2023 | 1 |
-3.12% | Dec 2024 | Jan 2025 | 1 |
-2.17% | Oct 2025 | Dec 2025 | 2 |
-1.2% | Jul 2025 | Aug 2025 | 1 |