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+1.43%
This Month
-1.68%
Year To Date
+39.22%
2 Years
+35.89%
5 Years
+66.6%
10 Years
+9.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.53%
- 🧩 Miscellaneous15.11%
- 🖥️ Technology Services11.82%
- 💵 Cash11.26%
- 💰 Finance4.94%
- 🛠️ Producer Manufacturing4.76%
- 🛍️ Retail Trade4.64%
- 🧬 Health Technology3.78%
- 📈 Indexes3.06%
- 🍞 Consumer Non Durables3.01%
- 🪙 Cryptocurrencies2.73%
- ⚡ Utilities2.69%
- ⛏️ Energy Minerals2.48%
- 💇♀️ Consumer Services1.16%
- 💼 Commercial Services1.09%
- 🚗 Consumer Durables1.01%
- 🪨 Non Energy Minerals0.85%
- 🧪 Process Industries0.56%
- 🚚 Transportation0.49%
- 🏥 Health Services0.43%
- 🏭 Industrial Services0.32%
- 📦 Distribution Services0.18%
- 📡 Communications0.16%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.79%
- 🇺🇸 NYSE34.91%
- 🇬🇧 LSE4.83%
- 🇫🇷 Euronext Paris3.44%
- 🌍 CFD3.06%
- 🌍 Digital Currency2.73%
- 🇭🇰 Hong Kong Exchanges1.21%
- 🇩🇪 FRA1.04%
- 🇮🇹 Borsa Italiana0.82%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇳🇴 Oslo Stock Exchange0.25%
- 🇸🇪 Stockholm Stock Exchange0.21%
- 🇪🇸 Bolsa De Madrid0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.35%
- 🇫🇷 France3.28%
- 🇨🇳 China2.77%
- 🇹🇼 Taiwan1.57%
- 🇬🇧 United Kingdom1.24%
- 🇮🇱 Israel1.05%
- 🇩🇪 Germany1.04%
- 🇳🇱 Netherlands1.01%
- 🇮🇹 Italy0.82%
- 🇨🇭 Switzerland0.74%
- 🇸🇬 Singapore0.59%
- 🇯🇵 Japan0.4%
- 🇰🇷 South Korea0.35%
- 🇭🇰 Hong Kong0.32%
- 🇲🇽 Mexico0.26%
- 🇨🇦 Canada0.26%
- 🇳🇴 Norway0.25%
- 🇮🇪 Ireland0.21%
- 🇸🇪 Sweden0.21%
- 🇺🇾 Uruguay0.21%
- 🇪🇸 Spain0.19%
- 🇨🇾 Cyprus0.14%
Dividends
Dividend Yield
0.79%
133 out of 240 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VIE.PA | 0.09% | 4.48% | $1.25 |
 SPY | 0.08% | 1.13% | - |
 CVX | 0.05% | 3.47% | $6.28 |
 KO | 0.05% | 2.69% | $1.89 |
 BAC | 0.03% | 2.23% | $0.96 |
 AXP | 0.02% | 1.14% | $2.6 |
 KHC | 0.02% | 7.11% | $1.6 |
 NFRA.L | 0.02% | 4.96% | - |
 QCOM | 0.02% | 2.81% | $3.25 |
 TXN | 0.02% | 2.86% | $5.14 |
 AAPL | 0.01% | 0.41% | $0.97 |
 OXY | 0.01% | 1.56% | $0.8 |
 TSM | 0.01% | 0.68% | $1.74 |
 KR | 0.01% | 1.96% | $1.16 |
 CNQ | 0.01% | 3.66% | $1.48 |
 TGT | 0.01% | 3.79% | $4.42 |
 BBY | 0.01% | 5.95% | $3.72 |
 NTES | 0.01% | 2.63% | $2.58 |
 MSFT | 0.01% | 0.95% | $3 |
 BMY | 0.01% | 4.2% | $2.34 |
 PEP | 0.01% | 3.63% | $5.15 |
 QSR | 0.01% | 3.28% | $2.26 |
 ELS | 0.01% | 3.26% | $1.85 |
 SWKS | 0.01% | 5.25% | $2.72 |
 SIRI | 0.01% | 4.54% | $0.1 |
 NAS.OL | 0.01% | 11.55% | - |
 CB | 0.01% | 1.19% | $3.49 |
 EVRG | 0.01% | 3.3% | $2.54 |
 XEL | 0.01% | 2.91% | $2.13 |
 NKE | 0.01% | 3.69% | $1.45 |
 NEE | 0.01% | 2.49% | $1.97 |
 SIMO | 0.01% | 2.63% | $1.49 |
 PG | 0.01% | 2.95% | $3.83 |
 ADI.US | 0.01% | 1.28% | $3.56 |
 CAP.PA | 0% | 3.31% | $3.4 |
 MKC | 0% | 3.75% | $1.62 |
 ACN | 0% | 3.04% | $4.99 |
 STLA.US | 0% | 10.58% | $1.71 |
 MCO | 0% | 0.89% | $3.24 |
 LDO.MI | 0% | 1.02% | $0.28 |
 JNJ | 0% | 2.15% | $4.81 |
 0700.HK | 0% | 1.08% | $3.4 |
 MCD | 0% | 2.38% | $6.53 |
 LMT | 0% | 2.16% | $12.45 |
 GOOGL | 0% | 0.28% | $0.2 |
 UNP | 0% | 2.25% | $5.2 |
 META | 0% | 0.37% | $1 |
 AVGO | 0% | 0.79% | $19.7 |
 LOW | 0% | 2.09% | $4.45 |
 BA.L | 0% | 1.58% | $0.3 |
 RHM.DE | 0% | 0.73% | $5.7 |
 SLGN | 0% | 2.05% | $0.74 |
 AMAT | 0% | 0.55% | $1.44 |
 AIR.PA | 0% | 1.94% | $1.8 |
 NOC | 0% | 1.32% | $7.67 |
 LIN | 0% | 1.21% | $5.33 |
 ORCL | 0% | 1.23% | $1.6 |
 KOG.OL | 0% | 1.36% | - |
 F | 0% | 5.19% | $0.78 |
 STZ | 0% | 2.71% | $3.68 |
 SMSN.L | 0% | 0.7% | $23.68 |
 LHX | 0% | 1.38% | $4.6 |
 ATE.PA | 0% | 2.83% | $1.5 |
 LRCX | 0% | 0.46% | $8 |
 R3NK.DE | 0% | 1.08% | - |
 00175.HK | 0% | 2.1% | $0.22 |
 PM | 0% | 3.68% | $5.2 |
 FDS | 0% | 2.01% | $3.98 |
 PRY.MI | 0% | 0.87% | $0.7 |
 HO.PA | 0% | 1.46% | $3.4 |
 CHD | 0% | 1.3% | $1.11 |
 3888.HK | 0% | 0.58% | $0.14 |
 JKHY | 0% | 1.51% | $2.14 |
 UNH | 0% | 3.19% | $7.74 |
 BABA | 0% | 0.84% | $0.98 |
 AM.PA | 0% | 1.42% | $3.37 |
 WWD | 0% | 0.31% | $0.94 |
 SCCO | 0% | 1.87% | $3.76 |
 SU.PA | 0% | 1.78% | $3.5 |
 RSG | 0% | 1.1% | $2.14 |
 SRP.L | 0% | 1.54% | $0.03 |
 SHW | 0% | 1% | $2.64 |
 CRH.L | 0% | 1.4% | $1.61 |
 MPWR | 0% | 0.61% | $4.5 |
 ASML | 0% | 0.57% | $5.57 |
 MRVL | 0% | 0.22% | $0.24 |
 SAF.PA | 0% | 1.17% | $2.2 |
 SIE.DE | 0% | 2.51% | $4.7 |
 GS | 0% | 1.8% | $11 |
 SONY | 0% | 0.5% | $0.49 |
 ALLY | 0% | 3.01% | $1.2 |
 MRO.L | 0% | 1.36% | $0.05 |
 TM | 0% | 2.72% | $4.64 |
 RGLD | 0% | 0.7% | $1.58 |
 RR.L | 0% | 0.8% | - |
 CAH | 0% | 0.96% | $2.01 |
 MTX.DE | 0% | 1.14% | $2 |
 ROP | 0% | 0.97% | $2.93 |
 THEON.NV | 0% | 0.96% | - |
 BRO | 0% | 0.97% | $0.51 |
 VRSN | 0% | 1.2% | - |
 AA | 0% | 0.56% | $0.4 |
 BWA | 0% | 1.17% | $0.44 |
 NXPI | 0% | 2.12% | $4.06 |
 DAL | 0% | 1.07% | $0.3 |
 DPZ | 0% | 1.95% | $5.44 |
 MU | 0% | 0.14% | $0.46 |
 HAG.DE | 0% | 0.61% | $0.4 |
 STM.US | 0% | 0.93% | $0.23 |
 SPGI | 0% | 0.9% | $3.62 |
 V | 0% | 0.84% | $2.01 |
 ASM.NV | 0% | 0.48% | $2.75 |
 COF | 0% | 1.54% | $2.4 |
 IDR.MC | 0% | 0.49% | $0.2 |
 BAB.L | 0% | 0.55% | $0.02 |
 CRM | 0% | 0.91% | $0.4 |
 ENTG | 0% | 0.34% | $0.4 |
 WAB | 0% | 0.42% | $0.74 |
 GM | 0% | 0.87% | $0.42 |
 POOL | 0% | 2.51% | $4.5 |
 SAABB.ST | 0% | 0.34% | $1.6 |
 CASY | 0% | 0.31% | $1.79 |
 NUE | 0% | 1.31% | $2.13 |
 LEN | 0% | 2.32% | $1.75 |
 MA | 0% | 0.66% | $2.46 |
 VC | 0% | 1.01% | - |
 TER | 0% | 0.16% | $0.46 |
 AON | 0% | 0.92% | $2.52 |
 01211.HK | 0% | 0.34% | $3.41 |
 NVDA | 0% | 0.02% | $0.02 |
 VRT | 0% | 0.08% | $0.06 |
 EXENS.PA | 0% | 0.15% | - |
 3750.HK | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CB | Pay Day | Apr 6, 2026 | $0.97 |
ROP | Ex-Dividend | Apr 6, 2026 | $0.91 |
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
ACN | Ex-Dividend | Apr 9, 2026 | $1.63 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
SRP.L | Ex-Dividend | Apr 9, 2026 | $0.04 |
NXPI | Pay Day | Apr 9, 2026 | $1.01 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
ELS | Pay Day | Apr 10, 2026 | $0.54 |
PM | Pay Day | Apr 13, 2026 | $1.47 |
BBY | Pay Day | Apr 14, 2026 | $0.96 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
CAH | Pay Day | Apr 15, 2026 | $0.51 |
RSG | Pay Day | Apr 15, 2026 | $0.63 |
OXY | Pay Day | Apr 15, 2026 | $0.26 |
MPWR | Pay Day | Apr 15, 2026 | $2.00 |
RGLD | Pay Day | Apr 16, 2026 | $0.47 |
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
XEL | Pay Day | Apr 20, 2026 | $0.59 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
LOW | Ex-Dividend | Apr 22, 2026 | $1.20 |
ROP | Pay Day | Apr 22, 2026 | $0.91 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
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 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
BMY | Pay Day | May 1, 2026 | $0.63 |
CASY | Ex-Dividend | May 1, 2026 | $0.57 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
LOW | Pay Day | May 6, 2026 | $1.20 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
NUE | Pay Day | May 11, 2026 | $0.56 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
ACN | Pay Day | May 15, 2026 | $1.63 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
CASY | Pay Day | May 15, 2026 | $0.57 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
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 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 3.6/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.99
High:
LSCC
4,358.72LSCCLow:
INTC
-615.14INTCDetails
PEG Ratio
142.48
High:ACN
3,369.43ACNLow:INTC
-626.4INTCDetails
Price/Book
9.79
High:
RBLX
107.94RBLXLow:MCD
-121.93MCDDetails
Price/Sales
7.03
High:
NAMS
167.71NAMSLow:
QS
-QSDetails
Price/CF
24.28
High:
CEVA
236.61CEVALow:
ETL.PA
2.46ETL.PADetails
Price/FCF
48.71
High:PEP
5,797.72PEPLow:ETL.PA
3.94ETL.PADetails
P/E Ratio
30.99
High:LSCC
4,358.72LSCCLow:INTC
-615.14INTCDetails
PEG Ratio
142.48
High:ACN
3,369.43ACNLow:INTC
-626.4INTCDetails
Price/Book
9.79
High:RBLX
107.94RBLXLow:MCD
-121.93MCDDetails
Price/Sales
7.03
High:NAMS
167.71NAMSLow:QS
-QSDetails
Price/CF
24.28
High:CEVA
236.61CEVALow:ETL.PA
2.46ETL.PADetails
Price/FCF
48.71
High:PEP
5,797.72PEPLow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.96% | Dec 2021 | Aug 2024 | 32 |
-9.39% | Feb 2025 | Jun 2025 | 4 |
-7.91% | May 2021 | Aug 2021 | 3 |
-6.43% | Sep 2021 | Oct 2021 | 1 |
-5.62% | Feb 2026 | - | 3 |
-2.39% | Oct 2024 | Nov 2024 | 1 |
-1.47% | Dec 2024 | Jan 2025 | 1 |
-1.32% | Nov 2025 | Jan 2026 | 2 |