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-0.2%
This Month
+4.93%
Year To Date
+19.84%
2 Years
+6.51%
5 Years
+25.06%
10 Years
+3.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.4%
- 🧩 Miscellaneous12.93%
- 🍞 Consumer Non Durables8.82%
- 💻 Electronic Technology4.73%
- 💼 Commercial Services4.44%
- 🏥 Health Services3.56%
- 🛍️ Retail Trade3.4%
- 🪙 Cryptocurrencies2.59%
- 🖥️ Technology Services2.29%
- 🌾 Commodities1.62%
- 🪨 Non Energy Minerals1.37%
- 🧬 Health Technology1.16%
- 💰 Finance0.96%
- 🧪 Process Industries0.95%
- 📊 ETFs0.89%
- ⚡ Utilities0.64%
- 🚗 Consumer Durables0.44%
- 🛠️ Producer Manufacturing0.23%
- 🏭 Industrial Services0.11%
- 🚚 Transportation0.02%
- ⛏️ Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.57%
- 🇬🇧 LSE13.02%
- 🇫🇷 Euronext Paris7.8%
- 🇳🇱 Euronext Amsterdam3.97%
- 🇺🇸 Nasdaq3.01%
- 🌍 Digital Currency2.59%
- 🌍 Commodity1.62%
- 🇩🇪 FRA0.52%
- 🇨🇭 SIX0.03%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.89%
- 🇫🇷 France7.8%
- 🇳🇱 Netherlands3.97%
- 🇨🇳 China3.32%
- 🇨🇦 Canada1.25%
- 🇩🇪 Germany0.52%
- 🇮🇱 Israel0.1%
- 🇬🇧 United Kingdom0.09%
- 🇸🇬 Singapore0.05%
- 🇨🇭 Switzerland0.04%
- 🇦🇺 Australia0.03%
- 🇧🇷 Brazil0.02%
- 🇺🇾 Uruguay0.02%
- 🇹🇼 Taiwan0.02%
- 🇮🇪 Ireland0.01%
Dividends
Dividend Yield
0.5%
54 out of 150 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KER.PA | 0.09% | 1.19% | $14 |
 PFE | 0.08% | 6.69% | $1.66 |
 GPN | 0.07% | 1.51% | $1 |
 CI | 0.06% | 2.19% | $5.26 |
 EQR | 0.04% | 4.15% | $2.66 |
 BABA | 0.03% | 0.82% | $0.98 |
 B | 0.02% | 2.12% | $0.4 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 PAH3.DE | 0.02% | 4.86% | $2.56 |
 MSFT | 0.02% | 0.83% | $3 |
 EL | 0.02% | 1.71% | $2.64 |
 UNH | 0.02% | 2.25% | $7.74 |
 D | 0% | 4.04% | $2.67 |
 SO | 0% | 3.32% | $2.82 |
 PNW | 0% | 3.65% | $3.51 |
 DUK | 0% | 3.49% | $4.1 |
 EXC | 0% | 3.71% | $1.48 |
 TRIG.L | 0% | 10.12% | $0.07 |
 CE | 0% | 0.22% | $2.8 |
 NEE | 0% | 2.79% | $1.97 |
 XEL | 0% | 3.06% | $2.13 |
 HON | 0% | 2.16% | $4.27 |
 ETR | 0% | 2.35% | $4.46 |
 NESN.ZU | 0% | 4.03% | $3 |
 EMR | 0% | 1.57% | $2.1 |
 VST | 0% | 0.6% | $0.85 |
 RR.L | 0% | 0.75% | - |
 LIGHT.NV | 0% | 7.41% | $1.55 |
 RHI | 0% | 7.47% | $2.02 |
 BAS.DE | 0% | 4.4% | $3.4 |
 GE | 0% | 0.48% | $0.44 |
 ENR.DE | 0% | 0.44% | - |
 CEG | 0% | 0.62% | - |
 BWXT | 0% | 0.55% | $0.94 |
 KHC | 0% | 7.21% | $1.6 |
 BBOX.L | 0% | 5.51% | $0.07 |
 BESI.NV | 0% | 0.58% | $2.15 |
 GGB | 0% | 2.4% | $0.22 |
 AVGO | 0% | 0.62% | $19.7 |
 HIMX | 0% | 1.01% | $0.28 |
 CCJ | 0% | 0.15% | $0.09 |
 ORCL | 0% | 0.86% | $1.6 |
 CSCO | 0% | 1.29% | $1.58 |
 ASM.NV | 0% | 0.38% | $2.75 |
 CW | 0% | 0.13% | $0.81 |
 EXE | 0% | 2.47% | $2.3 |
 LRCX | 0% | 0.32% | $8 |
 PWR | 0% | 0.06% | $0.35 |
 AIXA.DE | 0% | 0.27% | $0.4 |
 TSM | 0% | 0.69% | $1.74 |
 MPWR | 0% | 0.42% | $4.5 |
 NVDA | 0% | 0.13% | $0.02 |
 GOOGL | 0% | 0.23% | $0.2 |
 SMHN.DE | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
D | Pay Day | Jun 20, 2026 | $0.67 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
HIMX | Ex-Dividend | Jun 30, 2026 | $0.25 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
CW | Pay Day | Jul 6, 2026 | $0.26 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
HIMX | Pay Day | Jul 10, 2026 | $0.25 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
Performance Metrics
Score 2.8/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-8.18
-8.18
-9
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-8.18
-8.18
-9
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
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
28.59
High:KER.PA
423.7KER.PALow:
IOT
-2,000.57IOTDetails
PEG Ratio
130.04
High:
SMCI
1,274.14SMCILow:IOT
-2,128.41IOTDetails
Price/Book
5.55
High:
APP
79.52APPLow:
RBRK
-29.97RBRKDetails
Price/Sales
4.3
High:
LWLG
7,419.38LWLGLow:
OKLO
-OKLODetails
Price/CF
18.78
High:
MP
190.93MPLow:
OSCR
1.33OSCRDetails
Price/FCF
56.32
High:NEE
2,356.18NEELow:OSCR
1.35OSCRDetails
P/E Ratio
28.59
High:KER.PA
423.7KER.PALow:IOT
-2,000.57IOTDetails
PEG Ratio
130.04
High:SMCI
1,274.14SMCILow:IOT
-2,128.41IOTDetails
Price/Book
5.55
High:APP
79.52APPLow:RBRK
-29.97RBRKDetails
Price/Sales
4.3
High:LWLG
7,419.38LWLGLow:OKLO
-OKLODetails
Price/CF
18.78
High:MP
190.93MPLow:OSCR
1.33OSCRDetails
Price/FCF
56.32
High:NEE
2,356.18NEELow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.55% | Jul 2021 | Oct 2025 | 51 |
-4.49% | Mar 2026 | May 2026 | 2 |
-1.79% | Mar 2021 | Apr 2021 | 1 |
-0.73% | May 2021 | Jun 2021 | 1 |
-0.2% | Nov 2025 | Dec 2025 | 1 |
-0.2% | Jun 2026 | - | 1 |
-0.17% | Oct 2020 | Nov 2020 | 1 |
-0.01% | Aug 2020 | Sep 2020 | 1 |