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+1.63%
This Month
+0.53%
Year To Date
+39.31%
2 Years
+50.26%
5 Years
+173.74%
10 Years
+18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.91%
- 🧩 Miscellaneous20.03%
- 💻 Electronic Technology18.42%
- 💰 Finance9.9%
- 🪙 Cryptocurrencies8.34%
- 🧬 Health Technology5.84%
- 📦 Distribution Services4.39%
- ⚡ Utilities3.71%
- 🛠️ Producer Manufacturing2.95%
- 🖥️ Technology Services2.88%
- 🛍️ Retail Trade1.27%
- 🏭 Industrial Services0.47%
- 🪨 Non Energy Minerals0.4%
- 🍞 Consumer Non Durables0.28%
- ⛏️ Energy Minerals0.12%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE21.58%
- 🇺🇸 NYSE20.93%
- 🇺🇸 Nasdaq17.95%
- 🇸🇪 Stockholm Stock Exchange11.28%
- 🇫🇷 Euronext Paris9.08%
- 🌍 Digital Currency8.34%
- 🇳🇱 Euronext Amsterdam4.59%
- 🇧🇪 Euronext Brussels2.25%
- 🇩🇰 Copenhagen Stock Exchange1.94%
- 🇭🇰 Hong Kong Exchanges1.56%
- 🇨🇭 SIX0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.33%
- 🇸🇪 Sweden11.28%
- 🇫🇷 France9.08%
- 🇳🇱 Netherlands4.59%
- 🇨🇳 China2.83%
- 🇧🇪 Belgium2.25%
- 🇬🇧 United Kingdom2.13%
- 🇩🇰 Denmark1.94%
- 🇮🇪 Ireland1.35%
- 🇮🇱 Israel1.33%
- 🇰🇷 South Korea1.11%
- 🇨🇭 Switzerland0.4%
Dividends
Dividend Yield
0.64%
30 out of 60 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTPNV.NV | 0.15% | 5.3% | - |
 TBCG.L | 0.08% | 5.15% | $2.05 |
 BNP.PA | 0.05% | 6.37% | $4.6 |
 D | 0.04% | 4.37% | $2.67 |
 IMCD.NV | 0.03% | 1.85% | $2.24 |
 AZE.BR | 0.03% | 1.32% | - |
 VIRP.PA | 0.02% | 0.46% | $1.32 |
 GLE.PA | 0.02% | 2.76% | $0.9 |
 MS | 0.02% | 2.23% | $3.4 |
 BAC | 0.02% | 2.18% | $0.96 |
 GS | 0.02% | 2.07% | $11 |
 JPM | 0.02% | 1.88% | $4.4 |
 QCOM | 0.02% | 2.03% | $3.25 |
 FII.PA | 0.01% | 0.77% | - |
 ETN | 0.01% | 1.02% | $3.6 |
 CS.PA | 0.01% | 5.53% | $1.98 |
 BABA | 0.01% | 0.97% | $0.98 |
 BRAV.ST | 0.01% | 2.58% | - |
 MSFT | 0.01% | 0.71% | $3 |
 0916.HK | 0.01% | 1.35% | $0.24 |
 ROCKB.CO | 0.01% | 2.27% | $43 |
 TTE.PA | 0.01% | 4.66% | $3.06 |
 SMSN.L | 0.01% | 0.49% | $23.68 |
 BEAN.ZU | 0% | 1.25% | - |
 BEIJb.ST | 0% | 1.04% | - |
 MTRS.ST | 0% | 1.24% | - |
 VST | 0% | 0.56% | $0.85 |
 NVDA | 0% | 0.22% | $0.02 |
 IBKR | 0% | 0.39% | - |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BEIJb.ST | Ex-Dividend | Oct 24, 2026 | $0.00 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
0916.HK | Ex-Dividend | Nov 4, 2026 | $0.09 |
MTRS.ST | Ex-Dividend | Nov 4, 2026 | $0.09 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
MTRS.ST | Pay Day | Nov 10, 2026 | $0.09 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU | Ex-Dividend | Jan 6, 2027 | $0.15 |
CTPNV.NV | Ex-Dividend | Mar 7, 2027 | $0.37 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
BEAN.ZU | Ex-Dividend | Mar 25, 2027 | $0.00 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
ROCKB.CO | Ex-Dividend | Apr 16, 2027 | $0.00 |
BRAV.ST | Ex-Dividend | Apr 29, 2027 | $0.40 |
FII.PA | Ex-Dividend | Apr 30, 2027 | $0.54 |
IMCD.NV | Ex-Dividend | May 5, 2027 | $2.14 |
 HTRO.ST | Ex-Dividend | May 10, 2027 | $0.01 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
AZE.BR | Ex-Dividend | Jun 29, 2027 | $0.27 |
VIRP.PA | Ex-Dividend | Jul 2, 2027 | $1.67 |
Performance Metrics
Score 6.6/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
4.37
4.37
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
4.37
4.37
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.61
High:
AMD
162.13AMDLow:HTRO.ST
-923.32HTRO.STDetails
PEG Ratio
141.87
High:BEIJb.ST
3,932.99BEIJb.STLow:
BYND
-0.2BYNDDetails
Price/Book
6.64
High:NVDA
25.19NVDALow:0916.HK
0.50916.HKDetails
Price/Sales
7.14
High:AMD
25.37AMDLow:
CMPS
-CMPSDetails
Price/CF
15.04
High:AMD
85.84AMDLow:GLE.PA
0.69GLE.PADetails
Price/FCF
25.63
High:BABA
1,196.17BABALow:GLE.PA
1.6GLE.PADetails
P/E Ratio
24.61
High:AMD
162.13AMDLow:HTRO.ST
-923.32HTRO.STDetails
PEG Ratio
141.87
High:BEIJb.ST
3,932.99BEIJb.STLow:BYND
-0.2BYNDDetails
Price/Book
6.64
High:NVDA
25.19NVDALow:0916.HK
0.50916.HKDetails
Price/Sales
7.14
High:AMD
25.37AMDLow:CMPS
-CMPSDetails
Price/CF
15.04
High:AMD
85.84AMDLow:GLE.PA
0.69GLE.PADetails
Price/FCF
25.63
High:BABA
1,196.17BABALow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.51% | Nov 2021 | Aug 2024 | 33 |
-8.17% | Jun 2026 | - | 5 |
-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 |