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-2.47%
This Month
+19.33%
Year To Date
+55.44%
2 Years
+85.86%
5 Years
+143.43%
10 Years
+19.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous25.65%
- 💻 Electronic Technology21.28%
- 🖥️ Technology Services16.41%
- 💰 Finance9.19%
- 🌾 Commodities5.83%
- 🚗 Consumer Durables5.53%
- 🛍️ Retail Trade2.22%
- ⚡ Utilities2.1%
- 🪙 Cryptocurrencies2.05%
- 🛠️ Producer Manufacturing1.84%
- 🧬 Health Technology1.31%
- 💼 Commercial Services1.22%
- 🍞 Consumer Non Durables1.17%
- 🧪 Process Industries0.92%
- 📊 ETFs0.76%
- 🏭 Industrial Services0.63%
- 🚚 Transportation0.53%
- ❓ Other0.44%
- ⛏️ Energy Minerals0.39%
- 🪨 Non Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.57%
- 🇺🇸 NYSE25.75%
- 🇬🇧 LSE12.54%
- 🌍 Commodity5.83%
- 🇩🇪 FRA5.07%
- 🇭🇰 Hong Kong Exchanges2.36%
- 🇫🇷 Euronext Paris2.22%
- 🌍 Digital Currency2.05%
- 🇳🇱 Euronext Amsterdam1.51%
- Regular Trading Hours - RTH0.66%
- 🇪🇸 Bolsa De Madrid0.47%
- 🇵🇹 Euronext Lisbon0.39%
- 🇮🇹 Borsa Italiana0.31%
- Tokyo Stock Exchange0.28%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇩🇪 Xetra ETFs0.21%
- 🇫🇮 Helsinki Stock Exchange0.08%
- 🇨🇭 SIX0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.7%
- 🇩🇪 Germany5.07%
- 🇫🇷 France2.22%
- 🇨🇳 China2.04%
- 🇬🇧 United Kingdom1.9%
- 🇨🇦 Canada1.21%
- 🇳🇱 Netherlands0.86%
- 🇯🇵 Japan0.8%
- 🇭🇰 Hong Kong0.7%
- 🇮🇱 Israel0.59%
- 🇪🇸 Spain0.47%
- 🇨🇭 Switzerland0.39%
- 🇵🇹 Portugal0.39%
- 🇹🇼 Taiwan0.32%
- 🇮🇹 Italy0.31%
- 🇰🇷 South Korea0.29%
- 🇧🇷 Brazil0.25%
- 🇩🇰 Denmark0.21%
- 🇮🇳 India0.09%
- 🇫🇮 Finland0.08%
- 🇰🇾 Cayman Islands0.06%
Dividends
Dividend Yield
0.91%
107 out of 199 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (8.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.13% | 0.97% | - |
 BMW.DE | 0.11% | 7.67% | $6 |
 MBG.DE | 0.06% | 8.44% | $5.3 |
 NVDA | 0.03% | 0.24% | $0.02 |
 RF.PA | 0.03% | 6.25% | $2.42 |
 SAN.PA | 0.02% | 5.5% | $3.76 |
 GFC.PA | 0.02% | 8.61% | $5.3 |
 NWG | 0.02% | 5.42% | $0.42 |
 LHA.DE | 0.02% | 4.63% | $0.3 |
 DG.PA | 0.02% | 4.77% | $4.5 |
 1398.HK | 0.02% | 5.05% | $0.33 |
 ADS.DE | 0.01% | 1.76% | $0.7 |
 JMT.LSB | 0.01% | 3.53% | $0.66 |
 BNP.PA | 0.01% | 7.02% | $4.6 |
 0939.HK | 0.01% | 4.41% | $0.43 |
 3988.HK | 0.01% | 4.22% | $0.26 |
 3968.HK | 0.01% | 4.36% | $2.13 |
 RKT.L | 0.01% | 3.87% | $1.93 |
 1288.HK | 0.01% | 4.5% | $0.25 |
 3328.HK | 0.01% | 4.44% | $0.4 |
 META | 0.01% | 0.33% | $1 |
 SY1.DE | 0.01% | 1.21% | $1.1 |
 1299.HK | 0.01% | 2.77% | $1.61 |
 ISP.MI | 0.01% | 6.44% | $0.3 |
 BCS | 0.01% | 2.67% | $0.39 |
 C | 0.01% | 2.03% | $2.12 |
 BAC | 0.01% | 2.27% | $0.96 |
 TE.PA | 0.01% | 3.34% | $0.57 |
 TFC | 0.01% | 4.35% | $2.08 |
 USB | 0.01% | 3.52% | $1.94 |
 GOOG | 0.01% | 0.27% | $0.2 |
 MUFG | 0.01% | 2.27% | $0.23 |
 UCG.MI | 0.01% | 4.04% | $1.8 |
 BNS | 0.01% | 3.42% | $3.09 |
 ENGI.PA | 0.01% | 5.84% | $1.43 |
 UMG.NV | 0.01% | 1.5% | $0.51 |
 PNC | 0.01% | 3.34% | $6.2 |
 NEE | 0.01% | 2.99% | $1.97 |
 KGX.DE | 0.01% | 1.85% | $0.7 |
 CSCO | 0.01% | 1.6% | $1.58 |
 TD | 0.01% | 2.51% | $2.93 |
 WFC | 0.01% | 2.25% | $1.4 |
 SMFG | 0% | 2% | $0.29 |
 AEP | 0% | 2.96% | $3.47 |
 DUK | 0% | 3.46% | $4.1 |
 RY | 0% | 2.4% | $4.03 |
 DHL.DE | 0% | 3.33% | $1.85 |
 DBK.DE | 0% | 3.57% | $0.45 |
 COP | 0% | 2.31% | $3.25 |
 BARC.L | 0% | 2.8% | $0.08 |
 EXC | 0% | 3.77% | $1.48 |
 SO | 0% | 3.24% | $2.82 |
 PEG | 0% | 3.7% | $2.34 |
 SWKS | 0% | 3.52% | $2.72 |
 GS | 0% | 2.05% | $11 |
 SSE.L | 0% | 2.7% | $0.6 |
 GLE.PA | 0% | 2.93% | $0.9 |
 INGA.NV | 0% | 1.39% | $1.11 |
 MS | 0% | 2.28% | $3.4 |
 LNT | 0% | 3.04% | $1.87 |
 MRK | 0% | 2.32% | $3.04 |
 IBE.MC | 0% | 2.53% | $0.45 |
 RWE.DE | 0% | 2.11% | $1 |
 SAN.MC | 0% | 1.78% | $0.14 |
 JPM | 0% | 1.83% | $4.4 |
 0700.HK | 0% | 1.39% | $3.4 |
 MFG | 0% | 1.44% | $0.12 |
 JNJ | 0% | 1.99% | $4.81 |
 ETR | 0% | 2.41% | $4.46 |
 JYSK.CO | 0% | 2.4% | $7.78 |
 PRU.L | 0% | 2.33% | $0.28 |
 XOM | 0% | 2.32% | $3.76 |
 TSM | 0% | 0.78% | $1.74 |
 SIMO | 0% | 1.06% | $1.49 |
 BMO | 0% | 2.83% | $4.4 |
 AZN | 0% | 0.62% | $1.42 |
 QCOM | 0% | 2.09% | $3.25 |
 ADI.US | 0% | 1.12% | $3.56 |
 SMSN.L | 0% | 0.61% | $23.68 |
 IWG.L | 0% | 0.56% | $0.01 |
 TRV | 0% | 1.17% | $4.05 |
 TXN | 0% | 2.08% | $5.14 |
 UBSG.ZU | 0% | 2.23% | $0.64 |
 BMY | 0% | 4.03% | $2.34 |
 ATEN | 0% | 0.98% | $0.24 |
 HDB | 0% | 1.51% | $0.6 |
 MPWR | 0% | 0.66% | $4.5 |
 DE | 0% | 1.01% | $5.76 |
 LLY | 0% | 0.51% | $4.86 |
 VST | 0% | 0.65% | $0.85 |
 AVGO | 0% | 0.8% | $19.7 |
 AMAT | 0% | 0.54% | $1.44 |
 LRCX | 0% | 0.48% | $8 |
 ORA.US | 0% | 0.54% | $0.48 |
 ENR.DE | 0% | 0.57% | - |
 MU | 0% | 0.07% | $0.46 |
 ASM.NV | 0% | 0.46% | $2.75 |
 NESTE.HE | 0% | 0.65% | $1.2 |
 MRVL | 0% | 0.11% | $0.24 |
 MSFT | 0% | 0.72% | $3 |
 TER | 0% | 0.17% | $0.46 |
 GEV | 0% | 0.24% | - |
 AAPL | 0% | 0.31% | $0.97 |
 ANE.MC | 0% | 0.11% | $0.39 |
 ISF.L | 0% | 0.03% | - |
 INTR | 0% | 0% | $0 |
 ITUB | 0% | -1.44% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UMG.NV | Pay Day | Oct 27, 2026 | $0.32 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
BMO | Ex-Dividend | Oct 30, 2026 | $1.24 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
LNT | Ex-Dividend | Oct 31, 2026 | $0.54 |
TD | Pay Day | Oct 31, 2026 | $0.81 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
ITUB | Ex-Dividend | Nov 2, 2026 | -$0.22 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
PNC | Pay Day | Nov 5, 2026 | $1.70 |
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
ITUB | Pay Day | Nov 10, 2026 | -$0.22 |
ETR | Ex-Dividend | Nov 13, 2026 | $0.64 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
ATEN | Ex-Dividend | Nov 17, 2026 | $0.06 |
ORA.US | Ex-Dividend | Nov 19, 2026 | $0.12 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
PEG | Ex-Dividend | Dec 9, 2026 | $0.67 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
0939.HK | Ex-Dividend | Jan 2, 2027 | $0.03 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
PNC | Ex-Dividend | Jan 14, 2027 | $1.70 |
SSE.L | Ex-Dividend | Jan 28, 2027 | $0.63 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
BCS | Ex-Dividend | Feb 7, 2027 | $0.30 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
NWG | Ex-Dividend | Feb 14, 2027 | $0.62 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
INTR | Ex-Dividend | Feb 20, 2027 | $0.00 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
1299.HK | Ex-Dividend | Mar 4, 2027 | $0.18 |
JYSK.CO | Ex-Dividend | Mar 18, 2027 | $3.97 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
NESTE.HE | Ex-Dividend | Mar 26, 2027 | $0.24 |
MFG | Ex-Dividend | Apr 1, 2027 | $0.10 |
MUFG | Ex-Dividend | Apr 1, 2027 | $0.27 |
SMFG | Ex-Dividend | Apr 1, 2027 | $0.25 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
UMG.NV | Ex-Dividend | Apr 5, 2027 | $0.32 |
1398.HK | Ex-Dividend | Apr 9, 2027 | $0.00 |
1288.HK | Ex-Dividend | Apr 9, 2027 | $1.74 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
SY1.DE | Ex-Dividend | May 7, 2027 | $1.47 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
JMT.LSB | Ex-Dividend | May 8, 2027 | $0.76 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
TE.PA | Ex-Dividend | May 18, 2027 | $1.18 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
 VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
DBK.DE | Ex-Dividend | May 29, 2027 | $0.00 |
KGX.DE | Ex-Dividend | May 29, 2027 | $0.72 |
ANE.MC | Ex-Dividend | Jun 16, 2027 | $0.00 |
3328.HK | Ex-Dividend | Jul 2, 2027 | $0.02 |
3968.HK | Ex-Dividend | Jul 2, 2027 | $0.28 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
Performance Metrics
Score 5.4/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.84
0.84
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.84
0.84
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.8
High:
CRWD
7,637.82CRWDLow:
NET
-616.83NETDetails
PEG Ratio
1.94
High:CRWD
67.97CRWDLow:
TWLO
0.01TWLODetails
Price/Book
12.24
High:
CVLT
122.36CVLTLow:
RBRK
-50.9RBRKDetails
Price/Sales
11.63
High:
NVTS
81.28NVTSLow:LHA.DE
0.22LHA.DEDetails
Price/CF
27.21
High:
CEVA
346.99CEVALow:GLE.PA
0.69GLE.PADetails
Price/FCF
43.76
High:NEE
2,356.18NEELow:1288.HK
1.21288.HKDetails
P/E Ratio
27.8
High:CRWD
7,637.82CRWDLow:NET
-616.83NETDetails
PEG Ratio
1.94
High:CRWD
67.97CRWDLow:TWLO
0.01TWLODetails
Price/Book
12.24
High:CVLT
122.36CVLTLow:RBRK
-50.9RBRKDetails
Price/Sales
11.63
High:NVTS
81.28NVTSLow:LHA.DE
0.22LHA.DEDetails
Price/CF
27.21
High:CEVA
346.99CEVALow:GLE.PA
0.69GLE.PADetails
Price/FCF
43.76
High:NEE
2,356.18NEELow:1288.HK
1.21288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.94% | Dec 2021 | Feb 2024 | 26 |
-8.38% | Feb 2025 | Jun 2025 | 4 |
-8.04% | Apr 2024 | May 2024 | 1 |
-7.96% | Feb 2026 | Apr 2026 | 2 |
-7.89% | Jul 2026 | - | 4 |
-6.51% | Sep 2021 | Oct 2021 | 1 |
-4.67% | Jun 2021 | Jul 2021 | 1 |
-4.01% | Nov 2025 | Jan 2026 | 2 |
-3.41% | Jul 2024 | Oct 2024 | 3 |
-0.22% | Dec 2024 | Jan 2025 | 1 |