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-1.48%
This Month
+3.7%
Year To Date
+41.75%
2 Years
+76.29%
5 Years
+101.44%
10 Years
+14.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.17%
- 💰 Finance11.74%
- 📊 ETFs11.61%
- 🧩 Miscellaneous10.29%
- 💻 Electronic Technology8.23%
- 🪙 Cryptocurrencies6.92%
- 🛍️ Retail Trade5.88%
- 🛠️ Producer Manufacturing5.64%
- 💇♀️ Consumer Services2.95%
- 🚗 Consumer Durables2.58%
- 💼 Commercial Services2.09%
- 🍞 Consumer Non Durables1.73%
- 🪨 Non Energy Minerals1.51%
- 🏭 Industrial Services1.37%
- 🧬 Health Technology0.36%
- ⛏️ Energy Minerals0.34%
- ⚡ Utilities0.28%
- 🚚 Transportation0.21%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.43%
- 🇺🇸 NYSE33.31%
- 🌍 Digital Currency6.92%
- 🇫🇷 Euronext Paris5.76%
- 🇧🇪 Euronext Brussels3.9%
- 🇪🇸 Bolsa De Madrid1.43%
- 🇩🇪 FRA0.77%
- 🇳🇴 Oslo Stock Exchange0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.68%
- 🇫🇷 France5.76%
- 🇧🇪 Belgium3.9%
- 🇬🇧 United Kingdom1.9%
- 🇮🇪 Ireland1.56%
- 🇨🇦 Canada1.56%
- 🇪🇸 Spain1.43%
- 🇦🇹 Austria0.58%
- 🇳🇴 Norway0.37%
- 🇩🇪 Germany0.19%
- 🇻🇬 Virgin Islands, British0.15%
Dividends
Dividend Yield
0.73%
38 out of 59 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AED.BR (6.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KBC.BR | 0.11% | 3.22% | $2.91 |
 SPY | 0.1% | 0.97% | - |
 CS.PA | 0.08% | 5.52% | $1.98 |
 MSFT | 0.07% | 0.71% | $3 |
 SGO.PA | 0.05% | 3.46% | $2.1 |
 JPM | 0.05% | 1.84% | $4.4 |
 GOOG | 0.03% | 0.27% | $0.2 |
 SAN.MC | 0.03% | 1.78% | $0.14 |
 AED.BR | 0.03% | 6.84% | $3.19 |
 OR.PA | 0.02% | 1.74% | $6.6 |
 GLE.PA | 0.02% | 2.93% | $0.9 |
 NEX.PA | 0.02% | 2.52% | $2.3 |
 AAPL | 0.01% | 0.3% | $0.97 |
 VIE.PA | 0.01% | 4.71% | $1.25 |
 GS | 0.01% | 2.03% | $11 |
 MDT.US | 0.01% | 2.98% | $2.77 |
 GD | 0.01% | 1.81% | $5.48 |
 TOM.OL | 0.01% | 2.31% | $1.95 |
 NKE | 0.01% | 4.31% | $1.45 |
 JCI | 0.01% | 1.12% | $1.48 |
 WELL.US | 0.01% | 1.29% | $2.44 |
 XYL | 0.01% | 1.56% | $1.38 |
 TKO | 0.01% | 1.77% | $0.48 |
 IHG | 0.01% | 0.37% | $1.49 |
 LHA.DE | 0% | 4.65% | $0.3 |
 ACM | 0% | 2.04% | $0.84 |
 TT | 0% | 0.91% | $3.27 |
 BWXT | 0% | 0.84% | $0.94 |
 EBO.DE | 0% | 0.72% | - |
 GEV | 0% | 0.24% | - |
 LNG | 0% | 0.77% | $1.7 |
 VRT | 0% | 0.13% | $0.06 |
 RYAAY | 0% | 1.39% | $0.93 |
 CAT | 0% | 0.87% | $5.31 |
 PWR | 0% | 0.08% | $0.35 |
 ENR.DE | 0% | 0.57% | - |
 TXT | 0% | 0.1% | $0.08 |
 XOM | -0.01% | -2.32% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ACM | Pay Day | Oct 30, 2026 | $0.31 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
WELL.US | Ex-Dividend | Nov 12, 2026 | $0.54 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
XOM | Ex-Dividend | Nov 17, 2026 | -$1.03 |
KBC.BR | Ex-Dividend | Nov 18, 2026 | $4.87 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
TXT | Ex-Dividend | Dec 11, 2026 | $0.02 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
TKO | Ex-Dividend | Dec 15, 2026 | $0.78 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
JCI | Ex-Dividend | Dec 21, 2026 | $0.40 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
ACM | Ex-Dividend | Jan 14, 2027 | $0.31 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
IHG | Ex-Dividend | Feb 21, 2027 | $1.26 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
RYAAY | Ex-Dividend | Mar 11, 2027 | $0.46 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
EBO.DE | Ex-Dividend | Apr 22, 2027 | $0.00 |
TOM.OL | Ex-Dividend | Apr 24, 2027 | $0.23 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
AED.BR | Ex-Dividend | May 14, 2027 | $4.74 |
NEX.PA | Ex-Dividend | May 25, 2027 | $3.42 |
SGO.PA | Ex-Dividend | Jun 8, 2027 | $2.68 |
Performance Metrics
Score 4.8/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-0.38
-0.38
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-0.38
-0.38
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.69
High:
CRWD
7,637.82CRWDLow:WELL.US
-407.64WELL.USDetails
PEG Ratio
2.17
High:CRWD
67.97CRWDLow:AED.BR
0.03AED.BRDetails
Price/Book
7.7
High:
LYV
482.91LYVLow:IHG
-7.97IHGDetails
Price/Sales
7.76
High:CRWD
52.78CRWDLow:
CRML
-CRMLDetails
Price/CF
18.83
High:
MP
190.93MPLow:GLE.PA
0.69GLE.PADetails
Price/FCF
58.4
High:NKE
947.69NKELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
22.69
High:CRWD
7,637.82CRWDLow:WELL.US
-407.64WELL.USDetails
PEG Ratio
2.17
High:CRWD
67.97CRWDLow:AED.BR
0.03AED.BRDetails
Price/Book
7.7
High:LYV
482.91LYVLow:IHG
-7.97IHGDetails
Price/Sales
7.76
High:CRWD
52.78CRWDLow:CRML
-CRMLDetails
Price/CF
18.83
High:MP
190.93MPLow:GLE.PA
0.69GLE.PADetails
Price/FCF
58.4
High:NKE
947.69NKELow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.43% | Nov 2021 | Dec 2023 | 25 |
-15.38% | Feb 2025 | Jun 2025 | 4 |
-11.8% | Nov 2025 | Apr 2026 | 5 |
-6.2% | Sep 2021 | Oct 2021 | 1 |
-4.07% | Apr 2024 | May 2024 | 1 |
-3.85% | Jun 2026 | Aug 2026 | 2 |
-3.84% | Jul 2024 | Sep 2024 | 2 |
-2.26% | Sep 2026 | - | 2 |
-2.14% | May 2021 | Jun 2021 | 1 |