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+9.36%
This Month
+4.19%
Year To Date
+88.73%
2 Years
+101.75%
5 Years
+101.75%
10 Years
+33.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.65%
- 💻 Electronic Technology16.87%
- 💰 Finance11.03%
- 📊 ETFs9.02%
- 💇♀️ Consumer Services7.32%
- 🍞 Consumer Non Durables6.66%
- 🚗 Consumer Durables6.35%
- ⛏️ Energy Minerals3.93%
- 🛍️ Retail Trade3.1%
- 🧬 Health Technology2.83%
- ⚡ Utilities2.67%
- 🪨 Non Energy Minerals2.32%
- 🛠️ Producer Manufacturing1.02%
- 🧩 Miscellaneous0.97%
- 📡 Communications0.95%
- 💼 Commercial Services0.73%
- 🏥 Health Services0.53%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.42%
- 🇺🇸 Nasdaq37.34%
- 🇭🇰 Hong Kong Exchanges6.1%
- 🇫🇷 Euronext Paris4.77%
- 🇬🇧 LSE4.26%
- 🇩🇪 Xetra ETFs2.67%
- 🇩🇪 FRA1.52%
- 🇸🇪 Stockholm Stock Exchange0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.6%
- 🇨🇳 China8.51%
- 🇫🇷 France4.77%
- 🇧🇷 Brazil3.64%
- 🇬🇧 United Kingdom3.56%
- 🇰🇷 South Korea2.48%
- 🇮🇳 India1.6%
- 🇨🇦 Canada1.52%
- 🇩🇪 Germany1.52%
- 🇦🇺 Australia1.23%
- 🇨🇴 Colombia0.96%
- 🇸🇪 Sweden0.89%
- 🇮🇹 Italy0.88%
- 🇱🇺 Luxembourg0.85%
- 🇯🇵 Japan0.8%
- 🇸🇬 Singapore0.74%
- 🇩🇰 Denmark0.42%
Dividends
Dividend Yield
1.11%
49 out of 97 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALPUL.PA | 0.08% | 10.13% | - |
 ABR | 0.07% | 14.74% | $1.72 |
 ACA.PA | 0.05% | 6.43% | $1.05 |
 DIS | 0.05% | 1.41% | $0.75 |
 MBG.DE | 0.05% | 6.75% | $5.3 |
 HAS | 0.05% | 3.08% | $2.8 |
 VALE | 0.04% | 7.16% | $1.33 |
 BATS.L | 0.04% | 5.82% | $2.36 |
 ABEV | 0.04% | 3.24% | $0.13 |
 AMT | 0.04% | 3.8% | $6.56 |
 GPRK | 0.04% | 4.02% | $0.55 |
 RIO.L | 0.04% | 4.07% | $3.41 |
 TTE.PA | 0.04% | 4.5% | $3.06 |
 STZ | 0.03% | 2.56% | $3.68 |
 9992.HK | 0.03% | 1.7% | - |
 KO | 0.03% | 2.73% | $1.89 |
 QCOM | 0.03% | 2.55% | $3.25 |
 DUK | 0.03% | 3.3% | $4.1 |
 BLK | 0.03% | 2.03% | $20.2 |
 CVX | 0.02% | 3.77% | $6.28 |
 GAW.L | 0.02% | 2.46% | $5.5 |
 MC.PA | 0.02% | 2.66% | $13 |
 WFC | 0.02% | 2.13% | $1.4 |
 SKM | 0.02% | 2.25% | $0.83 |
 TKO | 0.02% | 1.5% | $0.48 |
 IBM | 0.02% | 2.64% | $6.65 |
 NAE.PA | 0.02% | 5.71% | $3 |
 0968.HK | 0.02% | 1.62% | $0.23 |
 NVO | 0.01% | 3.04% | $0.98 |
 BN.PA | 0.01% | 3.31% | $2.1 |
 RACE | 0.01% | 1.14% | $2.64 |
 NOC | 0.01% | 1.41% | $7.67 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 9988.HK | 0.01% | 0.75% | $0.98 |
 LUND-B.ST | 0.01% | 0.86% | $4.3 |
 IBN | 0.01% | 0.74% | $0.17 |
 LLY | 0.01% | 0.68% | $4.86 |
 AVGO | 0.01% | 0.62% | $19.7 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 VST | 0.01% | 0.56% | $0.85 |
 EA | 0% | 0.37% | $0.76 |
 SONY | 0% | 0.49% | $0.49 |
 SMSN.L | 0% | 0.58% | $23.68 |
 EMBJ | 0% | 0.56% | - |
 KEP | 0% | 0.35% | - |
 MRVL | 0% | 0.16% | $0.24 |
 VRT | 0% | 0.06% | $0.06 |
 XDJP.L | 0% | 0.01% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LUND-B.ST | Pay Day | Apr 27, 2026 | $0.54 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
RACE | Pay Day | May 5, 2026 | $4.27 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
STZ | Pay Day | May 14, 2026 | $1.03 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
9992.HK | Ex-Dividend | May 15, 2026 | $0.35 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
9992.HK | Pay Day | May 28, 2026 | $0.35 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 7.9/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.57
2.57
0
1
2
3
3
Jensen's Alpha
7.59
7.59
-2
0
2
8
8
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
2.48
2.48
0
0.3
0.6
3
3
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.57
2.57
0
1
2
3
3
Jensen's Alpha
7.59
7.59
-2
0
2
8
8
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
2.48
2.48
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.8
High:
ARM
233.31ARMLow:
CRWD
-573.06CRWDDetails
PEG Ratio
-198.77
High:
CMG
1,310.69CMGLow:
RKLB
-11,532.17RKLBDetails
Price/Book
3.7
High:
GDDY
54.88GDDYLow:
MMYT
-16.65MMYTDetails
Price/Sales
3.79
High:
JOBY
154.4JOBYLow:
TBN
-TBNDetails
Price/CF
16.99
High:
WBTN
151.68WBTNLow:XP
0.9XPDetails
Price/FCF
34.22
High:9988.HK
2,771.019988.HKLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
27.8
High:ARM
233.31ARMLow:CRWD
-573.06CRWDDetails
PEG Ratio
-198.77
High:CMG
1,310.69CMGLow:RKLB
-11,532.17RKLBDetails
Price/Book
3.7
High:GDDY
54.88GDDYLow:MMYT
-16.65MMYTDetails
Price/Sales
3.79
High:JOBY
154.4JOBYLow:TBN
-TBNDetails
Price/CF
16.99
High:WBTN
151.68WBTNLow:XP
0.9XPDetails
Price/FCF
34.22
High:9988.HK
2,771.019988.HKLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.11% | Feb 2025 | Jun 2025 | 4 |
-8.68% | Nov 2025 | - | 6 |
-5.46% | Apr 2024 | Jun 2024 | 2 |
-1.29% | Jul 2024 | Sep 2024 | 2 |
-1.1% | Dec 2024 | Jan 2025 | 1 |