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-9.41%
This Month
-1.67%
Year To Date
+63.37%
2 Years
+55.57%
5 Years
+54.27%
10 Years
+8.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.51%
- 💰 Finance25.66%
- 🖥️ Technology Services11.56%
- 📊 ETFs5.07%
- 🧬 Health Technology3.15%
- 🍞 Consumer Non Durables3.07%
- 🛍️ Retail Trade2.82%
- ⚡ Utilities2.1%
- 💼 Commercial Services2.06%
- 💵 Cash0.65%
- 🪨 Non Energy Minerals0.62%
- 🚗 Consumer Durables0.41%
- 🧩 Miscellaneous0.33%
- ❓ Other0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.49%
- 🇺🇸 NYSE25.45%
- 🇬🇧 LSE10.56%
- 🇫🇷 Euronext Paris9.72%
- 🇸🇪 Stockholm Stock Exchange6.62%
- 🇮🇹 Borsa Italiana4.54%
- 🇳🇱 Euronext Amsterdam2.37%
- 🇩🇪 FRA1.58%
- 🇪🇸 Bolsa De Madrid0.83%
- 🇩🇰 Copenhagen Stock Exchange0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.95%
- 🇬🇧 United Kingdom10.56%
- 🇫🇷 France9.3%
- 🇮🇹 Italy4.95%
- 🇸🇪 Sweden3.99%
- 🇫🇮 Finland2.63%
- 🇳🇱 Netherlands2.37%
- 🇩🇪 Germany1.58%
- 🇹🇼 Taiwan1.48%
- 🇮🇱 Israel1.45%
- 🇪🇸 Spain0.83%
- 🇩🇰 Denmark0.45%
- 🇨🇭 Switzerland0.42%
Dividends
Dividend Yield
1.07%
28 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.43% | 6.68% | $4.6 |
 NDA_SE.ST | 0.14% | 5.21% | $10.62 |
 ENEL.MI | 0.11% | 5.32% | $0.43 |
 RR.L | 0.06% | 0.83% | - |
 INVEB.ST | 0.04% | 1.34% | $4.8 |
 RIO.L | 0.03% | 5.37% | $3.41 |
 LDO.MI | 0.03% | 1.31% | $0.28 |
 INGA.NV | 0.03% | 1.34% | $1.11 |
 WMT | 0.02% | 0.84% | $0.81 |
 RMS.PA | 0.02% | 1.33% | $25 |
 NOVO-B.CO | 0.02% | 4.47% | $9.4 |
 RHM.DE | 0.02% | 1.13% | $5.7 |
 LLY | 0.01% | 0.53% | $4.86 |
 CAP.PA | 0.01% | 2.72% | $3.4 |
 NOC | 0.01% | 1.77% | $7.67 |
 TSM | 0.01% | 0.75% | $1.74 |
 BA.L | 0.01% | 1.96% | $0.3 |
 HO.PA | 0.01% | 1.7% | $3.4 |
 LHX | 0.01% | 1.99% | $4.6 |
 RTX | 0.01% | 1.48% | $2.44 |
 META | 0.01% | 0.3% | $1 |
 RACE | 0% | 1.04% | $2.64 |
 NVDA | 0% | 0.24% | $0.02 |
 SAABB.ST | 0% | 0.34% | $1.6 |
 IDR.MC | 0% | 0.39% | $0.2 |
 STMPA.PA | 0% | 0.76% | $0.28 |
 LDOS | 0% | 1.34% | $1.5 |
 HEI | 0% | 0.08% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
INVEB.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
STMPA.PA | Ex-Dividend | Dec 21, 2026 | $0.09 |
HEI | Ex-Dividend | Jan 1, 2027 | $0.12 |
 GILT | Ex-Dividend | Jan 8, 2027 | $0.63 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
NDA_SE.ST | Ex-Dividend | Feb 5, 2027 | $0.00 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
IDR.MC | Ex-Dividend | Jul 7, 2027 | $0.35 |
Performance Metrics
Score 3.6/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-3.13
-3.13
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-3.13
-3.13
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.28
High:
CRWD
7,637.82CRWDLow:
RKLB
-261.16RKLBDetails
PEG Ratio
10.61
High:CRWD
67.97CRWDLow:INVEB.ST
0INVEB.STDetails
Price/Book
3.44
High:CRWD
54.72CRWDLow:BNP.PA
0.85BNP.PADetails
Price/Sales
4.12
High:RKLB
59.78RKLBLow:BNP.PA
0.66BNP.PADetails
Price/CF
22.68
High:
KTOS
668.08KTOSLow:NDA_SE.ST
2.77NDA_SE.STDetails
Price/FCF
44.79
High:STMPA.PA
588.88STMPA.PALow:NDA_SE.ST
3.3NDA_SE.STDetails
P/E Ratio
21.28
High:CRWD
7,637.82CRWDLow:RKLB
-261.16RKLBDetails
PEG Ratio
10.61
High:CRWD
67.97CRWDLow:INVEB.ST
0INVEB.STDetails
Price/Book
3.44
High:CRWD
54.72CRWDLow:BNP.PA
0.85BNP.PADetails
Price/Sales
4.12
High:RKLB
59.78RKLBLow:BNP.PA
0.66BNP.PADetails
Price/CF
22.68
High:KTOS
668.08KTOSLow:NDA_SE.ST
2.77NDA_SE.STDetails
Price/FCF
44.79
High:STMPA.PA
588.88STMPA.PALow:NDA_SE.ST
3.3NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.44% | Nov 2021 | Nov 2024 | 36 |
-28.63% | Jun 2026 | - | 5 |
-11.24% | Feb 2026 | May 2026 | 3 |
-9.86% | Nov 2025 | Dec 2025 | 1 |
-6.33% | Mar 2021 | Oct 2021 | 7 |
-5.18% | Feb 2025 | May 2025 | 3 |
-2.19% | Dec 2024 | Jan 2025 | 1 |