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0%
This Month
+7.2%
Year To Date
+24%
2 Years
+14.91%
5 Years
+24.62%
10 Years
+3.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.25%
- 💵 Cash13.58%
- 💻 Electronic Technology12.81%
- 🍞 Consumer Non Durables7.19%
- 📊 ETFs6.75%
- 🧬 Health Technology6.56%
- 🛍️ Retail Trade5.82%
- 💰 Finance5.38%
- 🪨 Non Energy Minerals3.03%
- 🪙 Cryptocurrencies2.9%
- 🧩 Miscellaneous2.36%
- 💼 Commercial Services1.89%
- 💇♀️ Consumer Services1.05%
- 🏥 Health Services1.03%
- 🏭 Industrial Services0.57%
- 🧪 Process Industries0.4%
- 🛠️ Producer Manufacturing0.38%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.39%
- 🇺🇸 NYSE23.54%
- 🇫🇷 Euronext Paris3.95%
- 🌍 Digital Currency2.9%
- 🇬🇧 LSE2.19%
- 🇩🇰 Copenhagen Stock Exchange2.05%
- 🇩🇪 Xetra ETFs1.14%
- Regular Trading Hours - RTH0.83%
- 🇪🇸 Bolsa De Madrid0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.5%
- 🇳🇱 Netherlands6.52%
- 🇫🇷 France3.95%
- 🇩🇰 Denmark2.95%
- 🇺🇾 Uruguay2.51%
- 🇬🇧 United Kingdom2.19%
- 🇨🇦 Canada1.62%
- 🇮🇱 Israel1.16%
- 🇨🇭 Switzerland0.57%
- 🇪🇸 Spain0.38%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.74%
29 out of 54 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.09% | 4.4% | $9.4 |
 PEP | 0.07% | 4.26% | $5.15 |
 MSFT | 0.06% | 0.71% | $3 |
 PG | 0.05% | 2.7% | $3.83 |
 MC.PA | 0.05% | 1.42% | $13 |
 JNJ | 0.04% | 1.96% | $4.81 |
 PFE | 0.04% | 5.68% | $1.66 |
 META | 0.04% | 0.34% | $1 |
 ASML | 0.03% | 0.5% | $5.57 |
 MCD | 0.03% | 2.92% | $6.53 |
 VNOM | 0.03% | 5.14% | $2.08 |
 VRLA.PA | 0.02% | 5.67% | $2.15 |
 PK | 0.02% | 6.02% | $0.8 |
 PSH.L | 0.02% | 1.44% | - |
 GOOG | 0.02% | 0.31% | $0.2 |
 SPGI | 0.02% | 0.85% | $3.62 |
 QCOM | 0.01% | 2.18% | $3.25 |
 MA | 0.01% | 0.55% | $2.46 |
 RGLD | 0.01% | 0.83% | $1.58 |
 AVGO | 0.01% | 0.78% | $19.7 |
 NVO | 0.01% | 1.02% | $0.98 |
 KGC | 0.01% | 0.72% | $0.12 |
 GEST.MC | 0.01% | 2.29% | $0.12 |
 CRM | 0.01% | 0.76% | $0.4 |
 GOOGL | 0.01% | 0.31% | $0.2 |
 V | 0.01% | 0.68% | $2.01 |
 NVDA | 0.01% | 0.25% | $0.02 |
 AG | 0% | 0.31% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Nov 4, 2026 | $3.17 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
VNOM | Ex-Dividend | Nov 13, 2026 | $0.38 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 NUGT | Ex-Dividend | Dec 23, 2026 | $0.00 |
GEST.MC | Ex-Dividend | Dec 30, 2026 | $0.05 |
PK | Ex-Dividend | Dec 30, 2026 | $0.25 |
RGLD | Ex-Dividend | Jan 2, 2027 | $0.47 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
VRLA.PA | Ex-Dividend | May 4, 2027 | $1.16 |
Performance Metrics
Score 2.8/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-9.5
-9.5
-10
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-9.5
-9.5
-10
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.64
High:VNOM
373.38VNOMLow:
ZEG.L
-68.5ZEG.LDetails
PEG Ratio
0.76
High:MCD
3.9MCDLow:AG
0.01AGDetails
Price/Book
7.02
High:MA
82.48MALow:MCD
-178.54MCDDetails
Price/Sales
7.9
High:
AMD
20.28AMDLow:
LAC
-LACDetails
Price/CF
20.22
High:AMD
85.84AMDLow:GEST.MC
1.59GEST.MCDetails
Price/FCF
90.51
High:GOOGL
470.54GOOGLLow:PSH.L
4.21PSH.LDetails
P/E Ratio
21.64
High:VNOM
373.38VNOMLow:ZEG.L
-68.5ZEG.LDetails
PEG Ratio
0.76
High:MCD
3.9MCDLow:AG
0.01AGDetails
Price/Book
7.02
High:MA
82.48MALow:MCD
-178.54MCDDetails
Price/Sales
7.9
High:AMD
20.28AMDLow:LAC
-LACDetails
Price/CF
20.22
High:AMD
85.84AMDLow:GEST.MC
1.59GEST.MCDetails
Price/FCF
90.51
High:GOOGL
470.54GOOGLLow:PSH.L
4.21PSH.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.88% | Nov 2021 | Oct 2025 | 47 |
-13.01% | May 2021 | Aug 2021 | 3 |
-8.95% | Feb 2026 | Apr 2026 | 2 |
-8.3% | Sep 2021 | Oct 2021 | 1 |
-5.83% | Oct 2026 | - | 1 |
-5.11% | Feb 2021 | Apr 2021 | 2 |
-2.95% | Jun 2026 | Aug 2026 | 2 |