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+10.4%
This Month
+8.15%
Year To Date
+54.4%
2 Years
+59.67%
5 Years
-51.6%
10 Years
-8.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.76%
- 📊 ETFs24.42%
- 🖥️ Technology Services9.35%
- 💰 Finance7.54%
- 🧩 Miscellaneous6.52%
- 🛍️ Retail Trade4.31%
- 🍞 Consumer Non Durables4.03%
- 🧬 Health Technology3.86%
- 🚗 Consumer Durables2.99%
- 🪨 Non Energy Minerals2.84%
- 🛠️ Producer Manufacturing2.25%
- ⛏️ Energy Minerals1.39%
- 🚚 Transportation1.07%
- 🧪 Process Industries0.99%
- 💇♀️ Consumer Services0.98%
- ⚡ Utilities0.68%
- 🏭 Industrial Services0.64%
- ❓ Other0.46%
- 📦 Distribution Services0.3%
- 🪙 Cryptocurrencies0.29%
- 💵 Cash0.27%
- 🏥 Health Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.29%
- 🇺🇸 NYSE37.97%
- 🇬🇧 LSE4.3%
- 🇮🇹 Borsa Italiana3.9%
- 🇩🇪 Xetra ETFs2.91%
- 🇫🇷 Euronext Paris1.53%
- 🇩🇪 FRA1.17%
- 🇺🇸 Chicago Board Options Exchange1.07%
- 🇭🇰 Hong Kong Exchanges0.81%
- 🇳🇱 Euronext Amsterdam0.75%
- 🇩🇰 Copenhagen Stock Exchange0.46%
- 🌍 Digital Currency0.29%
- 🇦🇺 Sydney0.28%
- 🇨🇭 SIX0.26%
- 🇳🇴 Oslo Stock Exchange0.26%
- 🇦🇪 Dubai Financial Market0.22%
- 🇸🇦 Tadawul0.15%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇪🇸 Bolsa De Madrid0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.62%
- 🇮🇹 Italy4.06%
- 🇨🇦 Canada2.75%
- 🇫🇷 France1.5%
- 🇺🇾 Uruguay1.4%
- 🇩🇪 Germany1.17%
- 🇯🇵 Japan0.91%
- 🇳🇱 Netherlands0.89%
- 🇨🇭 Switzerland0.78%
- 🇭🇰 Hong Kong0.74%
- 🇨🇳 China0.73%
- 🇬🇧 United Kingdom0.72%
- 🇹🇼 Taiwan0.54%
- 🇩🇰 Denmark0.46%
- 🇬🇷 Greece0.45%
- 🇧🇷 Brazil0.34%
- 🇮🇪 Ireland0.33%
- 🇦🇺 Australia0.28%
- 🇳🇴 Norway0.26%
- 🇮🇱 Israel0.23%
- 🇨🇾 Cyprus0.17%
- 🇦🇹 Austria0.16%
- 🇸🇦 Saudi Arabia0.15%
- 🇸🇪 Sweden0.12%
- 🇪🇸 Spain0.09%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.73%
138 out of 333 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.04% | 3.66% | $5.2 |
 PFE | 0.03% | 6.24% | $1.66 |
 ENI.MI | 0.03% | 4.52% | $0.94 |
 PBR | 0.03% | 8.07% | $1.73 |
 A2A.MI | 0.03% | 4.32% | $0.1 |
 ISP.MI | 0.02% | 6.47% | $0.3 |
 LDO.MI | 0.02% | 1.09% | $0.28 |
 TM | 0.01% | 2.62% | $4.64 |
 AMCR | 0.01% | 6.26% | $0.5 |
 SIMO | 0.01% | 2.16% | $1.49 |
 SHIP | 0.01% | 2.92% | $0.1 |
 O | 0.01% | 4.98% | $3.09 |
 MA | 0.01% | 0.63% | $2.46 |
 KO | 0.01% | 2.73% | $1.89 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 DBK.DE | 0.01% | 3.53% | $0.45 |
 MSFT | 0.01% | 0.85% | $3 |
 MCD | 0.01% | 2.36% | $6.53 |
 BNP.PA | 0.01% | 5.56% | $4.6 |
 INGA.NV | 0.01% | 4.33% | $1.11 |
 OGZDL.L | 0.01% | 67.74% | - |
 DHL.DE | 0.01% | 3.82% | $1.85 |
 DBO | 0.01% | 2.18% | - |
 RHIM.L | 0.01% | 5.76% | $1.54 |
 NOMD | 0.01% | 7.04% | $0.3 |
 ANZ.ASX | 0.01% | 4.38% | $1.77 |
 TRIG.L | 0.01% | 11.77% | $0.07 |
 DNO.OL | 0.01% | 7.9% | $1 |
 CDI.PA | 0.01% | 3.09% | $13 |
 MC.PA | 0.01% | 2.66% | $13 |
 FRO | 0.01% | 4.77% | $2.17 |
 BLK | 0.01% | 2.03% | $20.2 |
 HAS | 0.01% | 3.08% | $2.8 |
 VICI | 0.01% | 6.23% | $1.66 |
 0390.HK | 0.01% | 4.34% | $0.21 |
 AAPL | 0.01% | 0.38% | $0.97 |
 RLX | 0.01% | 5.05% | $0.01 |
 DBA | 0.01% | 3.38% | - |
 V | 0.01% | 0.8% | $2.01 |
 CDW | 0.01% | 1.84% | $2.45 |
 B | 0.01% | 1.97% | $0.4 |
 WFC | 0.01% | 2.13% | $1.4 |
 3988.HK | 0.01% | 4.83% | $0.26 |
 GLEN.L | 0.01% | 1.81% | $0.1 |
 SLHN.ZU | 0.01% | 3.89% | $33 |
 0688.HK | 0.01% | 4.36% | $0.8 |
 MAIRE.MI | 0.01% | 4% | $0.2 |
 NESN.ZU | 0% | 4.06% | $3 |
 BAC | 0% | 2.04% | $0.96 |
 META | 0% | 0.31% | $1 |
 GOOG | 0% | 0.25% | $0.2 |
 PAH3.DE | 0% | 5.8% | $2.56 |
 BAS.DE | 0% | 4.24% | $3.4 |
 2899.HK | 0% | 1.67% | $0.27 |
 IDEM.L | 0% | 1.22% | - |
 STZ | 0% | 2.56% | $3.68 |
 IVG.MI | 0% | 2.36% | $0.22 |
 HEIA.NV | 0% | 2.75% | $1.73 |
 HON | 0% | 2.02% | $4.27 |
 HAL | 0% | 1.84% | $0.66 |
 DIA.US | 0% | 1.42% | - |
 ZTS | 0% | 1.75% | $1.67 |
 CALM | 0% | 3.61% | $1.87 |
 OVV | 0% | 2.25% | $1.2 |
 ADS.DE | 0% | 1.94% | $0.7 |
 TSM | 0% | 0.62% | $1.74 |
 AXP | 0% | 1.03% | $2.6 |
 BRE.MI | 0% | 3.53% | $0.3 |
 OR.PA | 0% | 2.05% | $6.6 |
 1378.HK | 0% | 4.42% | - |
 VOF.L | 0% | 2.29% | $0.1 |
 DG.US | 0% | 1.87% | $2.36 |
 HUSQB.ST | 0% | 2.44% | $3 |
 KMB | 0% | 5.13% | $4.8 |
 SL.MI | 0% | 3.05% | $1 |
 CAT | 0% | 0.76% | $5.31 |
 HOG | 0% | 3.04% | $0.68 |
 EL | 0% | 1.8% | $2.64 |
 NVDA | 0% | 0.02% | $0.02 |
 RS | 0% | 1.45% | $4.2 |
 SPY | 0% | 1.04% | - |
 ITX.MC | 0% | 2.6% | $1.11 |
 HO.PA | 0% | 1.48% | $3.4 |
 ORCL | 0% | 1.01% | $1.6 |
 KHC | 0% | 7.21% | $1.6 |
 KGC | 0% | 0.39% | $0.12 |
 DANSKE.CO | 0% | 5.12% | $14.5 |
 UDVD.L | 0% | 1.52% | - |
 LLOY.L | 0% | 3.55% | $0.03 |
 AWK | 0% | 2.48% | $2.89 |
 SBMO.NV | 0% | 1.46% | $0.77 |
 AMAT | 0% | 0.49% | $1.44 |
 DE | 0% | 1.09% | $5.76 |
 NKE | 0% | 3.48% | $1.45 |
 AD.NV | 0% | 3.01% | $1.1 |
 EL.PA | 0% | 1.93% | $3.95 |
 RACE | 0% | 1.14% | $2.64 |
 BZU.MI | 0% | 1.43% | $0.6 |
 GOOGL | 0% | 0.25% | $0.2 |
 RMS.PA | 0% | 1.06% | $25 |
 LLY | 0% | 0.68% | $4.86 |
 RTX | 0% | 1.39% | $2.44 |
 QQQ | 0% | 0.43% | - |
 ALB | 0% | 0.83% | $1.6 |
 TMO | 0% | 0.33% | $1.48 |
 SONY | 0% | 0.49% | $0.49 |
 URI | 0% | 0.9% | $6.22 |
 CMC | 0% | 1.07% | $0.66 |
 RR.L | 0% | 0.75% | - |
 HWM | 0% | 0.18% | $0.19 |
 BRG.OL | 0% | 2.78% | - |
 IBKR | 0% | 0.39% | - |
 LIN | 0% | 1.22% | $5.33 |
 SIE.DE | 0% | 2.2% | $4.7 |
 ENTG | 0% | 0.27% | $0.4 |
 MRVL | 0% | 0.16% | $0.24 |
 NTDOY | 0% | 1.05% | $0.24 |
 ASML.NV | 0% | 0.6% | $6.1 |
 BKNG | 0% | 0.82% | $17.5 |
 DAN.MI | 0% | 0.46% | $0.31 |
 MU | 0% | 0.11% | $0.46 |
 S32.ASX | 0% | 1.26% | $0.06 |
 CPR.MI | 0% | 1.56% | $0.07 |
 FTAI | 0% | 0.53% | $1.2 |
 ASML | 0% | 0.51% | $5.57 |
 CP | 0% | 0.81% | $0.56 |
 CCJ | 0% | 0.14% | $0.09 |
 SHW | 0% | 0.93% | $2.64 |
 COST | 0% | 0.51% | $19.22 |
 CE | 0% | 0.19% | $2.8 |
 BOSS.DE | 0% | 0.11% | $1.35 |
 IAPD.L | 0% | 0.04% | - |
 IUKP.L | 0% | 0.04% | - |
 IMEU.L | 0% | 0.02% | - |
 ISF.L | 0% | 0.03% | - |
 XDJP.L | 0% | 0.01% | - |
 ITWN.L | 0% | 0.01% | - |
 SOLS | 0% | -0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
AD.NV | Pay Day | Apr 23, 2026 | $0.85 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
CE | Ex-Dividend | Apr 27, 2026 | $0.03 |
HEIA.NV | Ex-Dividend | Apr 27, 2026 | $1.37 |
CP | Pay Day | Apr 27, 2026 | $0.17 |
BRG.OL | Pay Day | Apr 27, 2026 | $0.49 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
ENTG | Ex-Dividend | Apr 29, 2026 | $0.10 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
DE | Pay Day | May 8, 2026 | $1.62 |
SLHN.ZU | Ex-Dividend | May 11, 2026 | $46.70 |
CE | Pay Day | May 11, 2026 | $0.03 |
SLHN.ZU | Pay Day | May 13, 2026 | $46.70 |
SBMO.NV | Pay Day | May 13, 2026 | $0.56 |
CALM | Pay Day | May 14, 2026 | $0.36 |
STZ | Pay Day | May 14, 2026 | $1.03 |
COST | Pay Day | May 15, 2026 | $1.47 |
O | Pay Day | May 15, 2026 | $0.27 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
A2A.MI | Ex-Dividend | May 18, 2026 | $0.12 |
BZU.MI | Ex-Dividend | May 18, 2026 | $0.80 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
SL.MI | Ex-Dividend | May 18, 2026 | $1.21 |
BRE.MI | Ex-Dividend | May 18, 2026 | $0.35 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
CAT | Pay Day | May 19, 2026 | $1.51 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
A2A.MI | Pay Day | May 20, 2026 | $0.12 |
BZU.MI | Pay Day | May 20, 2026 | $0.80 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
SL.MI | Pay Day | May 20, 2026 | $1.21 |
BRE.MI | Pay Day | May 20, 2026 | $0.35 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
ENTG | Pay Day | May 20, 2026 | $0.10 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
1378.HK | Ex-Dividend | May 22, 2026 | $0.24 |
RHIM.L | Ex-Dividend | May 28, 2026 | $1.41 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
RHIM.L | Pay Day | Jun 11, 2026 | $1.41 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
1378.HK | Pay Day | Jun 18, 2026 | $0.24 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
0688.HK | Ex-Dividend | Jun 26, 2026 | $0.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
0688.HK | Pay Day | Jul 15, 2026 | $0.03 |
Performance Metrics
Score 2.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-17.27
-17.27
-18
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.93
-0.93
-1
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-17.27
-17.27
-18
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.93
-0.93
-1
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.29
High:
TSLA
364.78TSLALow:
CRWD
-573.06CRWDDetails
PEG Ratio
155.29
High:DANSKE.CO
9,572.24DANSKE.COLow:
ALGM
-709.38ALGMDetails
Price/Book
16.43
High:FTAI
78.99FTAILow:
TRST.L
-198.9TRST.LDetails
Price/Sales
12.19
High:
CLDX
1,485.9CLDXLow:0390.HK
0.010390.HKDetails
Price/CF
32.5
High:
RIOT
107.94RIOTLow:
MCG.L
0.83MCG.LDetails
Price/FCF
54.79
High:KMB
1,882.62KMBLow:IBKR
1.2IBKRDetails
P/E Ratio
37.29
High:TSLA
364.78TSLALow:CRWD
-573.06CRWDDetails
PEG Ratio
155.29
High:DANSKE.CO
9,572.24DANSKE.COLow:ALGM
-709.38ALGMDetails
Price/Book
16.43
High:FTAI
78.99FTAILow:TRST.L
-198.9TRST.LDetails
Price/Sales
12.19
High:CLDX
1,485.9CLDXLow:0390.HK
0.010390.HKDetails
Price/CF
32.5
High:RIOT
107.94RIOTLow:MCG.L
0.83MCG.LDetails
Price/FCF
54.79
High:KMB
1,882.62KMBLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.06% | Mar 2018 | - | 98 |