Loading...
+0.37%
This Month
+2.7%
Year To Date
+57.77%
2 Years
+67.04%
5 Years
+179.63%
10 Years
+19.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous28.78%
- 📊 ETFs18.42%
- 💰 Finance13.52%
- 🪙 Cryptocurrencies7.04%
- 💻 Electronic Technology6.81%
- 🖥️ Technology Services6.72%
- 🧬 Health Technology5.36%
- ⚡ Utilities3.74%
- 📦 Distribution Services3.6%
- 🛠️ Producer Manufacturing2.02%
- 🛍️ Retail Trade1.62%
- 🚚 Transportation1.3%
- 💼 Commercial Services0.87%
- ⛏️ Energy Minerals0.12%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE31.23%
- 🇺🇸 NYSE21.66%
- 🇺🇸 Nasdaq13.18%
- 🇫🇷 Euronext Paris9.99%
- 🌍 Digital Currency7.04%
- 🇳🇱 Euronext Amsterdam6.38%
- 🇸🇪 Stockholm Stock Exchange2.45%
- 🇭🇰 Hong Kong Exchanges1.99%
- 🇧🇪 Euronext Brussels1.96%
- 🇩🇰 Copenhagen Stock Exchange1.86%
- 🇳🇴 Oslo Stock Exchange1.3%
- 🇩🇪 FRA0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.57%
- 🇫🇷 France9.99%
- 🇳🇱 Netherlands6.38%
- 🇨🇳 China3.61%
- 🇬🇧 United Kingdom2.45%
- 🇸🇪 Sweden2.45%
- 🇮🇱 Israel2.23%
- 🇧🇪 Belgium1.96%
- 🇩🇰 Denmark1.86%
- 🇩🇪 Germany1.69%
- 🇳🇴 Norway1.3%
- 🇮🇪 Ireland1.19%
Dividends
Dividend Yield
0.93%
25 out of 50 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (9.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTPNV.NV | 0.19% | 4.01% | - |
 TBCG.L | 0.14% | 5.63% | $2.05 |
 MPCC.OL | 0.13% | 9.77% | $5.9 |
 BNP.PA | 0.06% | 5.97% | $4.6 |
 EVO.ST | 0.05% | 4.71% | $31.03 |
 SAX.DE | 0.04% | 4.82% | $1.85 |
 D | 0.03% | 3.95% | $2.67 |
 IMCD.NV | 0.03% | 1.9% | $2.24 |
 AZE.BR | 0.03% | 1.5% | - |
 GLE.PA | 0.03% | 2.44% | $0.9 |
 0916.HK | 0.03% | 2.72% | $0.24 |
 VIRP.PA | 0.02% | 0.42% | $1.32 |
 MS | 0.02% | 2.1% | $3.4 |
 BAC | 0.02% | 2.26% | $0.96 |
 JPM | 0.02% | 1.99% | $4.4 |
 GS | 0.02% | 1.82% | $11 |
 FII.PA | 0.02% | 0.73% | - |
 MSFT | 0.01% | 0.85% | $3 |
 ETN | 0.01% | 1.08% | $3.6 |
 CS.PA | 0.01% | 5.97% | $1.98 |
 BABA | 0.01% | 0.77% | $0.98 |
 TTE.PA | 0.01% | 4.28% | $3.06 |
 QCOM | 0% | 1.78% | $3.25 |
 IBKR | 0% | 0.38% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TBCG.L | Ex-Dividend | May 21, 2026 | $1.44 |
CTPNV.NV | Ex-Dividend | May 22, 2026 | $0.37 |
D | Ex-Dividend | May 29, 2026 | $0.67 |
ETN | Pay Day | May 29, 2026 | $1.10 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
IBKR | Ex-Dividend | Jun 1, 2026 | $0.09 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
SAX.DE | Ex-Dividend | Jun 4, 2026 | $2.17 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
SAX.DE | Pay Day | Jun 8, 2026 | $2.17 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CTPNV.NV | Pay Day | Jun 12, 2026 | $0.37 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
D | Pay Day | Jun 20, 2026 | $0.67 |
TBCG.L | Pay Day | Jun 22, 2026 | $1.44 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
AZE.BR | Ex-Dividend | Jun 29, 2026 | $0.27 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
AZE.BR | Pay Day | Jul 1, 2026 | $0.27 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 7.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
8.45
8.45
-2
0
2
9
9
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
8.45
8.45
-2
0
2
9
9
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.81
High:
AMD
139.19AMDLow:
HTRO.ST
-1,184.97HTRO.STDetails
PEG Ratio
315.66
High:ETN
1,251.8ETNLow:
JMIA
-18.36JMIADetails
Price/Book
5.97
High:NVDA
34.82NVDALow:0916.HK
0.650916.HKDetails
Price/Sales
6.48
High:NVDA
25.49NVDALow:AZE.BR
0.63AZE.BRDetails
Price/CF
13.99
High:
FLNC
58.82FLNCLow:GLE.PA
0.69GLE.PADetails
Price/FCF
23.15
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
P/E Ratio
27.81
High:AMD
139.19AMDLow:HTRO.ST
-1,184.97HTRO.STDetails
PEG Ratio
315.66
High:ETN
1,251.8ETNLow:JMIA
-18.36JMIADetails
Price/Book
5.97
High:NVDA
34.82NVDALow:0916.HK
0.650916.HKDetails
Price/Sales
6.48
High:NVDA
25.49NVDALow:AZE.BR
0.63AZE.BRDetails
Price/CF
13.99
High:FLNC
58.82FLNCLow:GLE.PA
0.69GLE.PADetails
Price/FCF
23.15
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.51% | Nov 2021 | Aug 2024 | 33 |
-5.83% | Mar 2026 | May 2026 | 2 |
-3.17% | Jul 2021 | Aug 2021 | 1 |
-2.77% | Sep 2021 | Oct 2021 | 1 |
-1.89% | Oct 2025 | Jan 2026 | 3 |
-1.27% | Mar 2025 | Apr 2025 | 1 |