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+9.17%
This Month
+1.37%
Year To Date
+41.92%
2 Years
+58.46%
5 Years
+58.46%
10 Years
+19.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.65%
- 🧩 Miscellaneous11.98%
- 🖥️ Technology Services11.33%
- 📊 ETFs10.47%
- 💰 Finance7.46%
- 💻 Electronic Technology6.84%
- 🍞 Consumer Non Durables6.31%
- 🧬 Health Technology5.15%
- 💵 Cash4.59%
- 🛍️ Retail Trade3.92%
- 📡 Communications1.92%
- ⚡ Utilities1.53%
- 🚗 Consumer Durables1.28%
- 🪨 Non Energy Minerals1.01%
- 💼 Commercial Services0.87%
- 📦 Distribution Services0.59%
- 🛠️ Producer Manufacturing0.54%
- 💇♀️ Consumer Services0.48%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency23.65%
- 🇺🇸 Nasdaq20.11%
- 🇺🇸 NYSE15.49%
- 🇬🇧 LSE13.21%
- 🇩🇪 Xetra ETFs10.56%
- 🇫🇷 Euronext Paris3.87%
- 🇭🇰 Hong Kong Exchanges2.25%
- 🇩🇪 FRA2.12%
- 🇮🇹 Borsa Italiana1.47%
- 🇦🇺 Sydney1.01%
- 🇳🇴 Oslo Stock Exchange0.89%
- 🇳🇱 Euronext Amsterdam0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.23%
- 🇬🇧 United Kingdom6.48%
- 🇫🇷 France3.87%
- 🇳🇱 Netherlands2.84%
- 🇨🇳 China2.69%
- 🇩🇪 Germany2.12%
- 🇦🇺 Australia1.01%
- 🇧🇪 Belgium0.99%
- 🇩🇰 Denmark0.98%
- 🇮🇱 Israel0.91%
- 🇳🇴 Norway0.89%
- 🇮🇹 Italy0.89%
- 🇨🇿 Czech Republic0.69%
- 🇭🇰 Hong Kong0.6%
- 🇯🇵 Japan0.58%
Dividends
Dividend Yield
1.35%
51 out of 120 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEML.L | 0.08% | 4.04% | - |
 ARCC | 0.07% | 10.05% | $1.62 |
 TEP.PA | 0.07% | 8.19% | $3.85 |
 STLAM.MI | 0.05% | 9.25% | $1.55 |
 AV.L | 0.05% | 6.16% | $0.33 |
 DNB.OL | 0.05% | 5.9% | $16 |
 CA.PA | 0.05% | 5.78% | $0.87 |
 VOW3.DE | 0.05% | 7.05% | $9.06 |
 VZ | 0.05% | 5.94% | $2.66 |
 VICI | 0.05% | 6.23% | $1.66 |
 BNP.PA | 0.05% | 5.56% | $4.6 |
 DGE.L | 0.04% | 4.12% | $0.81 |
 PFE | 0.04% | 6.24% | $1.66 |
 KMB | 0.04% | 5.13% | $4.8 |
 UCG.MI | 0.04% | 4.26% | $1.8 |
 O | 0.04% | 4.98% | $3.09 |
 SAN.PA | 0.04% | 5.03% | $3.76 |
 BHP.ASX | 0.04% | 3.51% | $2.35 |
 NVO | 0.03% | 3.04% | $0.98 |
 AMGN | 0.03% | 2.8% | $8.76 |
 ADC | 0.03% | 3.91% | $2.96 |
 NKE | 0.03% | 3.48% | $1.45 |
 PEP | 0.02% | 3.63% | $5.15 |
 DUK | 0.02% | 3.3% | $4.1 |
 TGT | 0.02% | 3.51% | $4.42 |
 T | 0.02% | 4.24% | $1.11 |
 CMCSA | 0.02% | 4.43% | $1.2 |
 0992.HK | 0.02% | 3.49% | $0.38 |
 NEE | 0.02% | 2.52% | $1.97 |
 IDEM.L | 0.02% | 1.22% | - |
 DTE.DE | 0.02% | 3.38% | $0.77 |
 SYY | 0.02% | 2.83% | $2.01 |
 STZ | 0.01% | 2.56% | $3.68 |
 HD | 0.01% | 2.65% | $8.52 |
 MC.PA | 0.01% | 2.66% | $13 |
 ASML | 0.01% | 0.51% | $5.57 |
 INTU | 0.01% | 1.07% | $3.6 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 BABA | 0.01% | 0.73% | $0.98 |
 BUD | 0.01% | 0.72% | $0.65 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 KBR | 0.01% | 1.81% | $0.57 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 LLY | 0% | 0.68% | $4.86 |
 DHR | 0% | 0.7% | $1.05 |
 SONY | 0% | 0.49% | $0.49 |
 00285.HK | 0% | 0.56% | $0.59 |
 01211.HK | 0% | 0.33% | $3.41 |
 ISF.L | 0% | 0.03% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DHR | Pay Day | Apr 24, 2026 | $0.40 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
DNB.OL | Pay Day | Apr 30, 2026 | $1.87 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
ADC | Ex-Dividend | Apr 30, 2026 | $0.27 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
STZ | Pay Day | May 14, 2026 | $1.03 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
ADC | Pay Day | May 14, 2026 | $0.27 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
O | Pay Day | May 15, 2026 | $0.27 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 3.6/10
Beta
2.52
2.52
0
0.8
1.2
0
3
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-2.41
-2.41
-3
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
2.52
2.52
0
0.8
1.2
0
3
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-2.41
-2.41
-3
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.15
High:O
55.8OLow:
SMTC
-239.04SMTCDetails
PEG Ratio
107.4
High:VICI
521.43VICILow:SMTC
-288.39SMTCDetails
Price/Book
7.55
High:LLY
33.01LLYLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
5.97
High:
HUT
35.07HUTLow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
19.91
High:
CHYM
185.16CHYMLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
51.91
High:NEE
2,356.18NEELow:TEP.PA
3.92TEP.PADetails
P/E Ratio
31.15
High:O
55.8OLow:SMTC
-239.04SMTCDetails
PEG Ratio
107.4
High:VICI
521.43VICILow:SMTC
-288.39SMTCDetails
Price/Book
7.55
High:LLY
33.01LLYLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
5.97
High:HUT
35.07HUTLow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
19.91
High:CHYM
185.16CHYMLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
51.91
High:NEE
2,356.18NEELow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.2% | Apr 2024 | Nov 2024 | 7 |
-20.38% | Aug 2023 | Nov 2023 | 3 |
-19.51% | Sep 2025 | - | 8 |
-18.27% | Feb 2025 | Aug 2025 | 6 |
-11.72% | Jan 2024 | Feb 2024 | 1 |
-2.41% | Dec 2024 | Jan 2025 | 1 |