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+9.42%
This Month
+1.08%
Year To Date
+53.34%
2 Years
+46.65%
5 Years
+131.6%
10 Years
+13.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.03%
- 🖥️ Technology Services18.79%
- 💻 Electronic Technology17.22%
- 🛍️ Retail Trade7.23%
- 💰 Finance5.88%
- 🪙 Cryptocurrencies5.51%
- 💼 Commercial Services5.04%
- 📊 ETFs3.42%
- 🚗 Consumer Durables2.12%
- 🛠️ Producer Manufacturing1.5%
- 🧬 Health Technology0.92%
- 💇♀️ Consumer Services0.74%
- 🧩 Miscellaneous0.73%
- 🏥 Health Services0.32%
- 🚚 Transportation0.3%
- 📡 Communications0.29%
- 🍞 Consumer Non Durables0.28%
- ⚡ Utilities0.26%
- 🪨 Non Energy Minerals0.25%
- ❓ Other0.21%
- ⛏️ Energy Minerals0.14%
- 🏭 Industrial Services0.14%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.64%
- 🇺🇸 NYSE10.54%
- 🇩🇪 FRA5.82%
- 🌍 Digital Currency5.51%
- 🇭🇰 Hong Kong Exchanges2.24%
- 🇮🇹 Borsa Italiana0.49%
- 🇬🇧 LSE0.49%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇩🇪 Xetra ETFs0.31%
- Regular Trading Hours - RTH0.21%
- 🇫🇷 Euronext Paris0.2%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇨🇭 SIX0.05%
- 🇺🇸 Chicago Board Options Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.08%
- 🇩🇪 Germany5.82%
- 🇨🇦 Canada4.56%
- 🇨🇳 China2.87%
- 🇮🇱 Israel1.63%
- 🇺🇾 Uruguay0.71%
- 🇳🇱 Netherlands0.5%
- 🇮🇹 Italy0.49%
- 🇬🇧 United Kingdom0.44%
- 🇩🇰 Denmark0.4%
- 🇰🇾 Cayman Islands0.16%
- 🇯🇵 Japan0.15%
- 🇱🇺 Luxembourg0.15%
- 🇫🇷 France0.15%
- 🇳🇴 Norway0.13%
- 🇸🇪 Sweden0.11%
- 🇦🇺 Australia0.11%
- 🇨🇿 Czech Republic0.1%
- 🇧🇷 Brazil0.08%
- 🇬🇷 Greece0.08%
- 🇮🇪 Ireland0.06%
- 🇨🇭 Switzerland0.05%
Dividends
Dividend Yield
0.49%
72 out of 148 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (10.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TROW | 0.18% | 5.25% | $4.92 |
 RHM.DE | 0.04% | 0.78% | $5.7 |
 MSFT | 0.04% | 0.85% | $3 |
 GOOG | 0.02% | 0.25% | $0.2 |
 AAPL | 0.01% | 0.38% | $0.97 |
 TX | 0.01% | 6.33% | $3.3 |
 NVO | 0.01% | 3.04% | $0.98 |
 BATS.L | 0.01% | 5.82% | $2.36 |
 HTGC | 0.01% | 10.06% | $1.6 |
 MPCC.OL | 0.01% | 10.39% | $5.9 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 JPM | 0.01% | 1.86% | $4.4 |
 PAGP | 0.01% | 6.89% | $1.17 |
 C | 0.01% | 1.77% | $2.12 |
 EMG.L | 0.01% | 4.95% | $0.13 |
 PBR.A | 0.01% | 7.19% | $2.21 |
 EVO.ST | 0.01% | 4.78% | $31.03 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 CRM | 0% | 0.9% | $0.4 |
 01211.HK | 0% | 0.33% | $3.41 |
 BABA | 0% | 0.73% | $0.98 |
 SBRY.L | 0% | 3.91% | $0.13 |
 SBUX | 0% | 2.48% | $2.24 |
 MA | 0% | 0.63% | $2.46 |
 UNH | 0% | 2.72% | $7.74 |
 AXP | 0% | 1.03% | $2.6 |
 BX | 0% | 3.67% | $3.36 |
 PFE | 0% | 6.24% | $1.66 |
 JNJ | 0% | 2.25% | $4.81 |
 ET | 0% | 7% | $1.25 |
 LDO.MI | 0% | 1.09% | $0.28 |
 ABBV | 0% | 3.3% | $6.06 |
 DIS | 0% | 1.41% | $0.75 |
 0916.HK | 0% | 3.75% | $0.24 |
 HD | 0% | 2.65% | $8.52 |
 META | 0% | 0.31% | $1 |
 ENI.MI | 0% | 4.52% | $0.94 |
 TEP.PA | 0% | 8.19% | $3.85 |
 PYPL | 0% | 0.55% | - |
 DAC | 0% | 2.98% | $3.15 |
 9988.HK | 0% | 0.75% | $0.98 |
 MC.PA | 0% | 2.66% | $13 |
 CNXC | 0% | 4.66% | $1.18 |
 ASML.NV | 0% | 0.6% | $6.1 |
 QCOM | 0% | 2.55% | $3.25 |
 BKNG | 0% | 0.82% | $17.5 |
 ORK.OL | 0% | 3.33% | $3 |
 SAP.DE | 0% | 1.66% | $2.2 |
 NTDOY | 0% | 1.05% | $0.24 |
 MDT.US | 0% | 3.33% | $2.77 |
 NJR | 0% | 3.33% | $1.68 |
 FDP | 0% | 2.92% | $0.9 |
 SCHW | 0% | 1.21% | $1 |
 MU | 0% | 0.11% | $0.46 |
 LSEG.L | 0% | 1.6% | $1.15 |
 AIR.PA | 0% | 1.81% | $1.8 |
 QQQ | 0% | 0.43% | - |
 UNP | 0% | 2.17% | $5.2 |
 0700.HK | 0% | 1.02% | $3.4 |
 NVDA | 0% | 0.02% | $0.02 |
 ASML | 0% | 0.51% | $5.57 |
 COST | 0% | 0.51% | $19.22 |
 AMGN | 0% | 2.8% | $8.76 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 EA | 0% | 0.37% | $0.76 |
 ROK | 0% | 1.3% | $5 |
 ACN | 0% | 3.11% | $4.99 |
 SYK | 0% | 1.02% | $3.15 |
 AVGO | 0% | 0.62% | $19.7 |
 CCJ | 0% | 0.14% | $0.09 |
 EDU | 0% | 0.99% | - |
 XDJP.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
CNXC | Ex-Dividend | Apr 24, 2026 | $0.36 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
0916.HK | Ex-Dividend | May 4, 2026 | $0.09 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
CNXC | Pay Day | May 5, 2026 | $0.36 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
TX | Ex-Dividend | May 14, 2026 | $1.30 |
TX | Pay Day | May 15, 2026 | $1.30 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
ROK | Ex-Dividend | May 18, 2026 | $1.38 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
EMG.L | Pay Day | May 20, 2026 | $0.12 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
ROK | Pay Day | Jun 10, 2026 | $1.38 |
NJR | Ex-Dividend | Jun 10, 2026 | $0.47 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 3.9/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-1.5
-1.5
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-1.5
-1.5
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.03
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
205.93
High:EDU
6,176.99EDULow:INTC
-851.7INTCDetails
Price/Book
10.49
High:
RBLX
108.35RBLXLow:ABBV
-112.66ABBVDetails
Price/Sales
8.27
High:
MSTR
105.23MSTRLow:PAGP
0.1PAGPDetails
Price/CF
25.42
High:MSTR
7,511.07MSTRLow:PAGP
1.29PAGPDetails
Price/FCF
62.27
High:ORK.OL
3,292.59ORK.OLLow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
34.03
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
205.93
High:EDU
6,176.99EDULow:INTC
-851.7INTCDetails
Price/Book
10.49
High:RBLX
108.35RBLXLow:ABBV
-112.66ABBVDetails
Price/Sales
8.27
High:MSTR
105.23MSTRLow:PAGP
0.1PAGPDetails
Price/CF
25.42
High:MSTR
7,511.07MSTRLow:PAGP
1.29PAGPDetails
Price/FCF
62.27
High:ORK.OL
3,292.59ORK.OLLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.86% | Nov 2021 | Sep 2024 | 34 |
-15.28% | Feb 2025 | Jun 2025 | 4 |
-12.04% | Nov 2025 | - | 6 |
-8.66% | Feb 2020 | May 2020 | 3 |
-6.79% | May 2019 | Jan 2020 | 8 |
-5.09% | Sep 2021 | Oct 2021 | 1 |
-5.03% | Sep 2020 | Nov 2020 | 2 |
-3.18% | Mar 2021 | Apr 2021 | 1 |
-2.46% | May 2021 | Jun 2021 | 1 |
-1.44% | Dec 2024 | Jan 2025 | 1 |
-0.14% | Jul 2021 | Aug 2021 | 1 |