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+1.03%
This Month
-8.71%
Year To Date
+14.9%
2 Years
+1.84%
5 Years
+29.1%
10 Years
+3.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.79%
- 💻 Electronic Technology12.28%
- 🛠️ Producer Manufacturing11.99%
- 🪙 Cryptocurrencies9.25%
- 💵 Cash5.64%
- 📊 ETFs2.5%
- 🚗 Consumer Durables2.46%
- ⚡ Utilities2.34%
- 🛍️ Retail Trade2.24%
- 💰 Finance2.13%
- 🪨 Non Energy Minerals0.66%
- 🧪 Process Industries0.42%
- ⛏️ Energy Minerals0.36%
- 🏭 Industrial Services0.32%
- 🚚 Transportation0.21%
- 💇♀️ Consumer Services0.2%
- 📈 Indexes0.2%
- 🧩 Miscellaneous0.15%
- 🍞 Consumer Non Durables0.12%
- 💼 Commercial Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.51%
- 🇺🇸 NYSE16.2%
- 🌍 Digital Currency9.25%
- 🇫🇷 Euronext Paris3.69%
- 🇨🇭 SIX2.09%
- 🇮🇹 Borsa Italiana1.99%
- 🇪🇸 Bolsa De Madrid1.09%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇩🇪 Xetra ETFs0.68%
- 🇸🇪 Stockholm Stock Exchange0.54%
- 🇬🇧 LSE0.53%
- 🇩🇰 Copenhagen Stock Exchange0.46%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇦🇺 Sydney0.32%
- 🌍 CFD0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.16%
- 🇫🇷 France3.69%
- 🇮🇪 Ireland2.62%
- 🇨🇭 Switzerland2.22%
- 🇮🇹 Italy1.99%
- 🇨🇳 China1.7%
- 🇪🇸 Spain1.09%
- 🇳🇱 Netherlands1.09%
- 🇮🇱 Israel0.8%
- 🇱🇺 Luxembourg0.73%
- 🇹🇼 Taiwan0.69%
- 🇸🇪 Sweden0.54%
- 🇨🇦 Canada0.48%
- 🇩🇰 Denmark0.46%
- 🇬🇧 United Kingdom0.42%
- 🇺🇾 Uruguay0.41%
- 🇦🇺 Australia0.32%
- 🇰🇷 South Korea0.1%
- 🇨🇱 Chile0.04%
- 🇧🇷 Brazil0.02%
Dividends
Dividend Yield
0.45%
62 out of 121 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $O (5.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.95% | $3 |
 TRI.PA | 0.06% | 2.79% | $3.5 |
 ABBN.ZU | 0.03% | 1.43% | $0.87 |
 IBE.MC | 0.03% | 2.71% | $0.45 |
 TXN | 0.02% | 2.86% | $5.14 |
 VIE.PA | 0.02% | 4.48% | $1.25 |
 PRY.MI | 0.02% | 0.87% | $0.7 |
 NEE | 0.01% | 2.49% | $1.97 |
 ETN | 0.01% | 1.17% | $3.6 |
 WOR.ASX | 0.01% | 4.44% | $0.5 |
 NEX.PA | 0.01% | 2.45% | $2.3 |
 TT | 0.01% | 0.92% | $3.27 |
 NTR | 0.01% | 2.92% | $2.14 |
 GAW.L | 0.01% | 2.76% | $5.5 |
 SU.PA | 0.01% | 1.78% | $3.5 |
 BEPC | 0.01% | 3.66% | - |
 XOM | 0.01% | 2.52% | $3.76 |
 ORCL | 0.01% | 1.23% | $1.6 |
 UI | 0.01% | 0.36% | $2.4 |
 BOL.ST | 0.01% | 2.19% | $7.5 |
 AVGO | 0% | 0.79% | $19.7 |
 TSM | 0% | 0.68% | $1.74 |
 GOOG | 0% | 0.29% | $0.2 |
 BABA | 0% | 0.84% | $0.98 |
 AMAT | 0% | 0.55% | $1.44 |
 ASML | 0% | 0.57% | $5.57 |
 CARR | 0% | 1.66% | $0.76 |
 CVX | 0% | 3.47% | $6.28 |
 LRCX | 0% | 0.46% | $8 |
 VRSK | 0% | 1.02% | $1.46 |
 NIBEB.ST | 0% | 0.92% | $0.65 |
 ASML.NV | 0% | 0.65% | $6.1 |
 01211.HK | 0% | 0.34% | $3.41 |
 DG.US | 0% | 2% | $2.36 |
 ULVR.L | 0% | 4.13% | $1.47 |
 META | 0% | 0.37% | $1 |
 BMI | 0% | 0.98% | $1.08 |
 CRM | 0% | 0.91% | $0.4 |
 MRVL | 0% | 0.22% | $0.24 |
 BCH.US | 0% | 3.87% | $1.24 |
 GOOGL | 0% | 0.28% | $0.2 |
 FPI | 0% | 2.36% | $0.24 |
 PM | 0% | 3.68% | $5.2 |
 ADC | 0% | 4.06% | $2.96 |
 O | 0% | 5.2% | $3.09 |
 UNP | 0% | 2.25% | $5.2 |
 WAB | 0% | 0.42% | $0.74 |
 WEC | 0% | 3.15% | $3.23 |
 MU | 0% | 0.14% | $0.46 |
 VRT | 0% | 0.08% | $0.06 |
 SMSN.L | 0% | 0.7% | $23.68 |
 CNI | 0% | 2.51% | $2.42 |
 CP | 0% | 0.84% | $0.56 |
 NVDA | 0% | 0.02% | $0.02 |
 NSC | 0% | 1.88% | $5.4 |
 CSX | 0% | 1.3% | $0.46 |
 OR.PA | 0% | 2.01% | $6.6 |
 V | 0% | 0.84% | $2.01 |
 SOLS | 0% | -0.1% | - |
 GEV | 0% | -0.17% | - |
 CCL | 0% | -0.58% | - |
 SCCO | -0.01% | -1.87% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DG.US | Ex-Dividend | Apr 7, 2026 | $0.59 |
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
ULVR.L | Pay Day | Apr 10, 2026 | $0.64 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
PM | Pay Day | Apr 13, 2026 | $1.47 |
GEV | Pay Day | Apr 14, 2026 | -$0.50 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
O | Pay Day | Apr 15, 2026 | $0.27 |
ADC | Pay Day | Apr 15, 2026 | $0.26 |
FPI | Pay Day | Apr 15, 2026 | $0.09 |
GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
NTR | Pay Day | Apr 16, 2026 | $0.55 |
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
DG.US | Pay Day | Apr 21, 2026 | $0.59 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
CP | Pay Day | Apr 27, 2026 | $0.17 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-6.01
-6.01
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-6.01
-6.01
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.16
High:
TWLO
664.38TWLOLow:
IOT
-1,832.95IOTDetails
PEG Ratio
107.38
High:WEC
5,001.03WECLow:IOT
-1,950.08IOTDetails
Price/Book
7.34
High:
RHLD
201.21RHLDLow:PM
-24.63PMDetails
Price/Sales
8.06
High:
PLTR
85.37PLTRLow:
LAR
-LARDetails
Price/CF
24.35
High:
MSTR
7,511.07MSTRLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
63.97
High:TXN
4,155.74TXNLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
27.16
High:TWLO
664.38TWLOLow:IOT
-1,832.95IOTDetails
PEG Ratio
107.38
High:WEC
5,001.03WECLow:IOT
-1,950.08IOTDetails
Price/Book
7.34
High:RHLD
201.21RHLDLow:PM
-24.63PMDetails
Price/Sales
8.06
High:PLTR
85.37PLTRLow:LAR
-LARDetails
Price/CF
24.35
High:MSTR
7,511.07MSTRLow:UBI.PA
1.56UBI.PADetails
Price/FCF
63.97
High:TXN
4,155.74TXNLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.12% | Nov 2021 | Jul 2025 | 44 |
-25.39% | May 2018 | Nov 2020 | 30 |
-16.76% | Nov 2025 | - | 6 |
-6.04% | Jul 2021 | Oct 2021 | 3 |
-0.46% | Mar 2021 | Apr 2021 | 1 |
-0.12% | May 2021 | Jun 2021 | 1 |