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+0.57%
This Month
-0.41%
Year To Date
+17.69%
2 Years
+63.86%
5 Years
+63.86%
10 Years
+20.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.79%
- 🧩 Miscellaneous16.42%
- 🖥️ Technology Services11.69%
- 🪙 Cryptocurrencies9.99%
- 🍞 Consumer Non Durables8.07%
- 💻 Electronic Technology7.88%
- 💰 Finance4.19%
- 🛍️ Retail Trade3.31%
- 💼 Commercial Services2.54%
- 🧬 Health Technology2.47%
- 🚗 Consumer Durables1.73%
- 🛠️ Producer Manufacturing1.66%
- 💵 Cash1.1%
- 📡 Communications1%
- 📦 Distribution Services0.63%
- 🏭 Industrial Services0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.81%
- 🇺🇸 Nasdaq21.36%
- 🇬🇧 LSE16.36%
- 🌍 Digital Currency9.99%
- 🇭🇰 Hong Kong Exchanges6.05%
- 🇩🇪 FRA3.88%
- 🇫🇷 Euronext Paris3.72%
- 🇩🇪 Xetra ETFs1.83%
- 🇩🇰 Copenhagen Stock Exchange1.73%
- 🇪🇸 Bolsa De Madrid0.91%
- 🇳🇱 Euronext Amsterdam0.75%
- 🇸🇪 Stockholm Stock Exchange0.6%
- 🇮🇹 Borsa Italiana0.55%
- 🇺🇸 Chicago Board Options Exchange0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.15%
- 🇨🇳 China6.22%
- 🇩🇪 Germany3.88%
- 🇫🇷 France2.68%
- 🇳🇱 Netherlands1.79%
- 🇩🇰 Denmark1.73%
- 🇧🇷 Brazil1.53%
- 🇯🇵 Japan1.21%
- 🇺🇾 Uruguay1.15%
- 🇮🇱 Israel1.13%
- 🇭🇰 Hong Kong1.03%
- 🇹🇼 Taiwan1.03%
- 🇧🇲 Bermuda0.96%
- 🇮🇪 Ireland0.95%
- 🇪🇸 Spain0.91%
- 🇬🇧 United Kingdom0.75%
- 🇨🇦 Canada0.73%
- 🇸🇪 Sweden0.6%
- 🇳🇴 Norway0.56%
- 🇮🇹 Italy0.55%
Dividends
Dividend Yield
0.78%
37 out of 69 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.08% | 7.36% | $9.06 |
 NOVO-B.CO | 0.07% | 4.21% | $9.4 |
 RI.PA | 0.05% | 7.48% | $4.7 |
 PEP | 0.04% | 3.63% | $5.15 |
 DTE.DE | 0.04% | 3.63% | $0.77 |
 0992.HK | 0.03% | 3.36% | $0.38 |
 02020.HK | 0.03% | 3% | $1.97 |
 EVO.ST | 0.03% | 4.75% | $31.03 |
 GPC | 0.03% | 4.03% | $3.9 |
 OPRA | 0.02% | 4.21% | $0.78 |
 MC.PA | 0.02% | 2.88% | $13 |
 AMS.MC | 0.02% | 2.55% | $1 |
 HEIA.NV | 0.02% | 2.87% | $1.73 |
 KO | 0.02% | 2.65% | $1.89 |
 G.US | 0.02% | 2.08% | $0.58 |
 QCOM | 0.02% | 2.02% | $3.25 |
 TM | 0.02% | 2.98% | $4.64 |
 AIR.PA | 0.02% | 1.83% | $1.8 |
 MSFT | 0.02% | 0.86% | $3 |
 ADS.DE | 0.02% | 1.9% | $0.7 |
 MONC.MI | 0.02% | 2.74% | $1.15 |
 ATE.PA | 0.01% | 2.65% | $1.5 |
 SAP.DE | 0.01% | 1.73% | $2.2 |
 0700.HK | 0.01% | 1.12% | $3.4 |
 ZTS | 0.01% | 1.8% | $1.67 |
 OR.PA | 0.01% | 1.97% | $6.6 |
 BLK | 0.01% | 2.01% | $20.2 |
 V | 0.01% | 0.79% | $2.01 |
 BABA | 0.01% | 0.76% | $0.98 |
 TSM | 0.01% | 0.68% | $1.74 |
 MA | 0.01% | 0.66% | $2.46 |
 01211.HK | 0.01% | 0.4% | $3.41 |
 META | 0.01% | 0.34% | $1 |
 EMBJ | 0.01% | 0.61% | - |
 SONY | 0% | 0.53% | $0.49 |
 GOOGL | 0% | 0.22% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
V | Ex-Dividend | May 12, 2026 | $0.67 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
V | Pay Day | Jun 1, 2026 | $0.67 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
GPC | Ex-Dividend | Jun 5, 2026 | $1.06 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
G.US | Ex-Dividend | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
ATE.PA | Ex-Dividend | Jun 22, 2026 | $1.76 |
ATE.PA | Pay Day | Jun 24, 2026 | $1.76 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
G.US | Pay Day | Jun 25, 2026 | $0.19 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
AMS.MC | Ex-Dividend | Jul 1, 2026 | $1.18 |
GPC | Pay Day | Jul 2, 2026 | $1.06 |
AMS.MC | Pay Day | Jul 3, 2026 | $1.18 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 4.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
-1.15
-1.15
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
1.34
1.34
0
0.3
0.6
2
2
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
-1.15
-1.15
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
1.34
1.34
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.1
High:GPC
243.71GPCLow:SONY
-99.2SONYDetails
PEG Ratio
193.59
High:
MELI
1,043.62MELILow:OPRA
19.57OPRADetails
Price/Book
7.66
High:MA
65.41MALow:
FICO
-11.48FICODetails
Price/Sales
6.83
High:NVDA
22.45NVDALow:VOW3.DE
0.13VOW3.DEDetails
Price/CF
18.99
High:ADS.DE
51.28ADS.DELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
48.68
High:BABA
1,196.17BABALow:DTE.DE
6.12DTE.DEDetails
P/E Ratio
27.1
High:GPC
243.71GPCLow:SONY
-99.2SONYDetails
PEG Ratio
193.59
High:MELI
1,043.62MELILow:OPRA
19.57OPRADetails
Price/Book
7.66
High:MA
65.41MALow:FICO
-11.48FICODetails
Price/Sales
6.83
High:NVDA
22.45NVDALow:VOW3.DE
0.13VOW3.DEDetails
Price/CF
18.99
High:ADS.DE
51.28ADS.DELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
48.68
High:BABA
1,196.17BABALow:DTE.DE
6.12DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.48% | Oct 2025 | - | 8 |
-7.29% | Aug 2023 | Dec 2023 | 4 |
-6.9% | Apr 2024 | Sep 2024 | 5 |
-3.31% | Feb 2025 | May 2025 | 3 |
-1.91% | Oct 2024 | Nov 2024 | 1 |
-0.61% | Dec 2024 | Jan 2025 | 1 |