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-3.97%
This Month
+1.12%
Year To Date
+57.32%
2 Years
+62.61%
5 Years
+175.33%
10 Years
+19.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous21.95%
- 📊 ETFs18.29%
- 💻 Electronic Technology15.04%
- 💰 Finance12.51%
- 🖥️ Technology Services6.65%
- 🪙 Cryptocurrencies6.3%
- 🧬 Health Technology6.03%
- ⚡ Utilities4.2%
- 📦 Distribution Services3.41%
- 🛠️ Producer Manufacturing2.21%
- 🛍️ Retail Trade1.5%
- 🚚 Transportation1.35%
- 💵 Cash0.48%
- ⛏️ Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.46%
- 🇬🇧 LSE23.14%
- 🇺🇸 Nasdaq15.7%
- 🇫🇷 Euronext Paris10.11%
- 🇸🇪 Stockholm Stock Exchange8.63%
- 🌍 Digital Currency6.3%
- 🇳🇱 Euronext Amsterdam5.22%
- 🇧🇪 Euronext Brussels1.9%
- 🇭🇰 Hong Kong Exchanges1.88%
- 🇩🇰 Copenhagen Stock Exchange1.88%
- 🇳🇴 Oslo Stock Exchange1.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.12%
- 🇫🇷 France10.11%
- 🇸🇪 Sweden8.63%
- 🇳🇱 Netherlands5.22%
- 🇨🇳 China3.38%
- 🇬🇧 United Kingdom2.91%
- 🇮🇱 Israel2.24%
- 🇧🇪 Belgium1.9%
- 🇩🇰 Denmark1.88%
- 🇳🇴 Norway1.35%
- 🇮🇪 Ireland1.17%
- 🇩🇪 Germany0.78%
- 🇰🇷 South Korea0.34%
Dividends
Dividend Yield
0.77%
27 out of 54 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (7.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTPNV.NV | 0.15% | 4.02% | - |
 TBCG.L | 0.13% | 5.82% | $2.05 |
 MPCC.OL | 0.1% | 7.25% | $5.9 |
 BNP.PA | 0.06% | 5.48% | $4.6 |
 D | 0.04% | 4.04% | $2.67 |
 IMCD.NV | 0.03% | 2.03% | $2.24 |
 AZE.BR | 0.03% | 1.54% | - |
 0916.HK | 0.03% | 2.83% | $0.24 |
 GLE.PA | 0.03% | 2.27% | $0.9 |
 VIRP.PA | 0.02% | 0.41% | $1.32 |
 MS | 0.02% | 1.84% | $3.4 |
 BAC | 0.02% | 2.11% | $0.96 |
 JPM | 0.02% | 1.93% | $4.4 |
 GS | 0.02% | 1.56% | $11 |
 FII.PA | 0.01% | 0.71% | - |
 MSFT | 0.01% | 0.83% | $3 |
 BABA | 0.01% | 0.82% | $0.98 |
 CS.PA | 0.01% | 5.87% | $1.98 |
 ETN | 0.01% | 1.04% | $3.6 |
 QCOM | 0.01% | 1.52% | $3.25 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 VST | 0% | 0.6% | $0.85 |
 SMSN.L | 0% | 0.4% | $23.68 |
 NVDA | 0% | 0.13% | $0.02 |
 IBKR | 0% | 0.38% | - |
 QQQ | 0% | 0.38% | - |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
D | Pay Day | Jun 20, 2026 | $0.67 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
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 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
AZE.BR | Pay Day | Jul 1, 2026 | $0.27 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
TBCG.L | Ex-Dividend | Aug 13, 2026 | $0.65 |
TBCG.L | Pay Day | Sep 11, 2026 | $0.65 |
Performance Metrics
Score 7/10
Beta
0.99
0.99
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
5.79
5.79
-2
0
2
6
6
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.99
0.99
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
5.79
5.79
-2
0
2
6
6
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
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
27.21
High:
AMD
171.72AMDLow:
HTRO.ST
-1,216.84HTRO.STDetails
PEG Ratio
301.93
High:ETN
1,311.75ETNLow:
JMIA
-18.21JMIADetails
Price/Book
6.14
High:JMIA
32.72JMIALow:0916.HK
0.640916.HKDetails
Price/Sales
6.72
High:AMD
23.05AMDLow:
CMPS
-CMPSDetails
Price/CF
13.23
High:
FLNC
58.82FLNCLow:GLE.PA
0.69GLE.PADetails
Price/FCF
22.35
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
P/E Ratio
27.21
High:AMD
171.72AMDLow:HTRO.ST
-1,216.84HTRO.STDetails
PEG Ratio
301.93
High:ETN
1,311.75ETNLow:JMIA
-18.21JMIADetails
Price/Book
6.14
High:JMIA
32.72JMIALow:0916.HK
0.640916.HKDetails
Price/Sales
6.72
High:AMD
23.05AMDLow:CMPS
-CMPSDetails
Price/CF
13.23
High:FLNC
58.82FLNCLow:GLE.PA
0.69GLE.PADetails
Price/FCF
22.35
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 |
-3.97% | Jun 2026 | - | 1 |
-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 |