Loading...
+7.19%
This Month
+0.58%
Year To Date
+28.55%
2 Years
+16.05%
5 Years
-5.92%
10 Years
-0.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.15%
- 💻 Electronic Technology12.63%
- 💰 Finance11.74%
- 📊 ETFs6.74%
- 🍞 Consumer Non Durables6.36%
- 💵 Cash5.55%
- 🧬 Health Technology5.45%
- 🛠️ Producer Manufacturing5.12%
- ⛏️ Energy Minerals4.85%
- 💼 Commercial Services4.62%
- 🛍️ Retail Trade3.71%
- 🧪 Process Industries2.98%
- 🏥 Health Services2.7%
- 🪙 Cryptocurrencies2.58%
- 🚗 Consumer Durables2.32%
- 📡 Communications1.83%
- ⚡ Utilities1.67%
- 💇♀️ Consumer Services1.54%
- 🪨 Non Energy Minerals0.81%
- 🚚 Transportation0.69%
- 🏭 Industrial Services0.69%
- 🧩 Miscellaneous0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.28%
- 🇺🇸 Nasdaq33.35%
- 🇫🇷 Euronext Paris3.93%
- 🇩🇪 FRA3.62%
- 🇬🇧 LSE2.71%
- 🌍 Digital Currency2.58%
- 🇮🇹 Borsa Italiana2.35%
- 🇭🇰 Hong Kong Exchanges2.18%
- 🇺🇸 Chicago Board Options Exchange1.42%
- 🇨🇭 SIX1.37%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🇩🇰 Copenhagen Stock Exchange0.49%
- 🇦🇺 Sydney0.43%
- 🇪🇸 Bolsa De Madrid0.41%
- 🇸🇦 Tadawul0.38%
- 🇸🇪 Stockholm Stock Exchange0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.94%
- 🇬🇧 United Kingdom4.29%
- 🇫🇷 France4.12%
- 🇩🇪 Germany3.85%
- 🇨🇳 China3.23%
- 🇮🇹 Italy3.19%
- 🇨🇦 Canada2.26%
- 🇮🇱 Israel2.02%
- 🇨🇭 Switzerland2.02%
- 🇳🇱 Netherlands1.87%
- 🇮🇪 Ireland0.98%
- 🇹🇼 Taiwan0.86%
- 🇪🇸 Spain0.8%
- 🇩🇰 Denmark0.77%
- 🇸🇪 Sweden0.66%
- 🇯🇵 Japan0.54%
- 🇧🇷 Brazil0.52%
- 🇳🇴 Norway0.51%
- 🇦🇺 Australia0.43%
- 🇸🇦 Saudi Arabia0.38%
- 🇮🇳 India0.3%
- 🇺🇾 Uruguay0.26%
- 🇱🇺 Luxembourg0.25%
Dividends
Dividend Yield
1.38%
130 out of 236 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.05% | 8.19% | $3.85 |
 IIPR | 0.05% | 14.39% | $7.34 |
 SSTK | 0.04% | 7.66% | $1.14 |
 PBR.A | 0.04% | 7.19% | $2.21 |
 BMPS.MI | 0.04% | 9.42% | $0.25 |
 QFIN | 0.03% | 10.84% | $1.06 |
 CCOI | 0.03% | 8.47% | $3.84 |
 SHEL | 0.03% | 3.29% | $2.7 |
 BNP.PA | 0.02% | 5.56% | $4.6 |
 BMED.MI | 0.02% | 6.6% | $0.7 |
 PFE | 0.02% | 6.24% | $1.66 |
 ISP.MI | 0.02% | 6.47% | $0.3 |
 YAR.OL | 0.02% | 4.19% | $5 |
 TTE | 0.02% | 4.49% | $2.69 |
 KHC | 0.02% | 7.21% | $1.6 |
 UNH | 0.02% | 2.72% | $7.74 |
 HPQ | 0.02% | 6.01% | $1.1 |
 VOW3.DE | 0.02% | 7.05% | $9.06 |
 VOW.DE | 0.02% | 6.83% | $9 |
 ARES | 0.02% | 3.97% | $3.4 |
 RIO | 0.02% | 4% | $4.34 |
 BX | 0.02% | 3.67% | $3.36 |
 TPG.ASX | 0.02% | 4.17% | $0.18 |
 2318.HK | 0.02% | 4.96% | $2.63 |
 EVO.ST | 0.02% | 4.78% | $31.03 |
 BAS.DE | 0.02% | 4.24% | $3.4 |
 O | 0.02% | 4.98% | $3.09 |
 BP.US | 0.02% | 4.34% | $1.72 |
 BMW.DE | 0.02% | 5.28% | $6 |
 SIE.DE | 0.02% | 2.2% | $4.7 |
 VNA.DE | 0.02% | 5.27% | $0.9 |
 ALV.DE | 0.02% | 4.39% | $13.8 |
 MC.PA | 0.02% | 2.66% | $13 |
 BAER.ZU | 0.02% | 4.11% | $2.6 |
 RF.PA | 0.02% | 6.19% | $2.42 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 SIRI | 0.01% | 3.97% | $0.1 |
 CVX | 0.01% | 3.77% | $6.28 |
 0390.HK | 0.01% | 4.34% | $0.21 |
 CG | 0.01% | 2.66% | $1.4 |
 PEP | 0.01% | 3.63% | $5.15 |
 DG.PA | 0.01% | 3.66% | $4.5 |
 MRK | 0.01% | 2.84% | $3.04 |
 PGHN.ZU | 0.01% | 4.49% | $39 |
 XOM | 0.01% | 2.73% | $3.76 |
 IBE.MC | 0.01% | 2.77% | $0.45 |
 ADM | 0.01% | 3% | $1.9 |
 NEE | 0.01% | 2.52% | $1.97 |
 DGE.L | 0.01% | 4.12% | $0.81 |
 ULVR.L | 0.01% | 4.04% | $1.47 |
 DTE.DE | 0.01% | 3.38% | $0.77 |
 SO | 0.01% | 3.16% | $2.82 |
 KO | 0.01% | 2.73% | $1.89 |
 BAM | 0.01% | 3.72% | $1.41 |
 ABBV | 0.01% | 3.3% | $6.06 |
 BN.PA | 0.01% | 3.31% | $2.1 |
 STZ | 0.01% | 2.56% | $3.68 |
 RACE | 0.01% | 1.14% | $2.64 |
 JNJ | 0.01% | 2.25% | $4.81 |
 SHEL.L | 0.01% | 2.48% | $0.8 |
 LEVI | 0.01% | 2.38% | $0.48 |
 PG | 0.01% | 2.85% | $3.83 |
 NVO | 0.01% | 3.04% | $0.98 |
 IBM | 0.01% | 2.64% | $6.65 |
 PUM.DE | 0.01% | 2.34% | $0.82 |
 TM | 0.01% | 2.62% | $4.64 |
 HOLN.ZU | 0.01% | 2.35% | $2.8 |
 ALV | 0.01% | 2.71% | $2.7 |
 QCOM | 0.01% | 2.55% | $3.25 |
 OXY | 0.01% | 1.8% | $0.8 |
 ATKR | 0.01% | 1.92% | $0.64 |
 BAC | 0.01% | 2.04% | $0.96 |
 HD | 0.01% | 2.65% | $8.52 |
 KR | 0.01% | 2.07% | $1.16 |
 SAN | 0.01% | 1.59% | $0.13 |
 JPM | 0.01% | 1.86% | $4.4 |
 III.L | 0.01% | 2.77% | $0.4 |
 LMT | 0.01% | 2.32% | $12.45 |
 TSM | 0.01% | 0.62% | $1.74 |
 GD | 0.01% | 1.83% | $5.48 |
 BA.L | 0.01% | 1.63% | $0.3 |
 CARR | 0.01% | 1.56% | $0.76 |
 AIR.PA | 0% | 1.81% | $1.8 |
 SAP.DE | 0% | 1.66% | $2.2 |
 ORCL | 0% | 1.01% | $1.6 |
 APO | 0% | 1.62% | $1.75 |
 CB | 0% | 1.18% | $3.49 |
 LLY | 0% | 0.68% | $4.86 |
 ICG.L | 0% | 1.5% | $0.79 |
 EQT | 0% | 1.13% | $0.62 |
 ASML | 0% | 0.51% | $5.57 |
 DE | 0% | 1.09% | $5.76 |
 DIS | 0% | 1.41% | $0.75 |
 LHX | 0% | 1.4% | $4.6 |
 RCL | 0% | 1.51% | - |
 RTX | 0% | 1.39% | $2.44 |
 COF | 0% | 1.36% | $2.4 |
 BABA | 0% | 0.73% | $0.98 |
 KKR | 0% | 0.71% | $0.67 |
 LDO.MI | 0% | 1.09% | $0.28 |
 NOC | 0% | 1.41% | $7.67 |
 PYPL | 0% | 0.55% | - |
 VRSN | 0% | 1.13% | - |
 TT | 0% | 0.8% | $3.27 |
 WMT | 0% | 0.77% | $0.81 |
 WAVE.PA | 0% | 0.94% | - |
 BYD | 0% | 0.84% | $0.66 |
 SAP | 0% | 1.19% | $1.73 |
 AON | 0% | 0.91% | $2.52 |
 MCO | 0% | 0.86% | $3.24 |
 AVGO | 0% | 0.62% | $19.7 |
 0700.HK | 0% | 1.02% | $3.4 |
 V | 0% | 0.8% | $2.01 |
 MSFT | 0% | 0.85% | $3 |
 CRM | 0% | 0.9% | $0.4 |
 BKNG | 0% | 0.82% | $17.5 |
 META | 0% | 0.31% | $1 |
 MPWR | 0% | 0.45% | $4.5 |
 9988.HK | 0% | 0.75% | $0.98 |
 MA | 0% | 0.63% | $2.46 |
 COST | 0% | 0.51% | $19.22 |
 AAPL | 0% | 0.38% | $0.97 |
 01211.HK | 0% | 0.33% | $3.41 |
 GOOG | 0% | 0.25% | $0.2 |
 SONY | 0% | 0.49% | $0.49 |
 RIGD.L | 0% | 0.36% | $0.18 |
 GOOGL | 0% | 0.25% | $0.2 |
 WDC | 0% | 0.12% | - |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
AON | Ex-Dividend | May 1, 2026 | $0.82 |
SAN | Ex-Dividend | May 4, 2026 | $0.15 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
RACE | Pay Day | May 5, 2026 | $4.27 |
LEVI | Pay Day | May 6, 2026 | $0.14 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAN | Pay Day | May 8, 2026 | $0.15 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
DE | Pay Day | May 8, 2026 | $1.62 |
GD | Pay Day | May 8, 2026 | $1.59 |
YAR.OL | Ex-Dividend | May 13, 2026 | $2.32 |
STZ | Pay Day | May 14, 2026 | $1.03 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
PG | Pay Day | May 15, 2026 | $1.09 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
AON | Pay Day | May 15, 2026 | $0.82 |
O | Pay Day | May 15, 2026 | $0.27 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
HOLN.ZU | Ex-Dividend | May 19, 2026 | $2.20 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
HOLN.ZU | Pay Day | May 21, 2026 | $2.20 |
PGHN.ZU | Ex-Dividend | May 22, 2026 | $59.26 |
CARR | Pay Day | May 22, 2026 | $0.24 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
PGHN.ZU | Pay Day | May 26, 2026 | $59.26 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
YAR.OL | Pay Day | May 28, 2026 | $2.32 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
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 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.1/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-2.39
-2.39
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-2.39
-2.39
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.92
High:BP.US
7,191.94BP.USLow:
INTC
-836.39INTCDetails
PEG Ratio
6.47
High:
ELF
1,243.17ELFLow:
RKLB
-11,532.17RKLBDetails
Price/Book
5.76
High:MA
60.24MALow:ABBV
-112.66ABBVDetails
Price/Sales
4.01
High:
GNLX
13,149.9GNLXLow:0390.HK
0.010390.HKDetails
Price/CF
18.35
High:
PLTR
214.31PLTRLow:2318.HK
1.432318.HKDetails
Price/FCF
42.23
High:HOLN.ZU
3,308.54HOLN.ZULow:2318.HK
1.582318.HKDetails
P/E Ratio
29.92
High:BP.US
7,191.94BP.USLow:INTC
-836.39INTCDetails
PEG Ratio
6.47
High:ELF
1,243.17ELFLow:RKLB
-11,532.17RKLBDetails
Price/Book
5.76
High:MA
60.24MALow:ABBV
-112.66ABBVDetails
Price/Sales
4.01
High:GNLX
13,149.9GNLXLow:0390.HK
0.010390.HKDetails
Price/CF
18.35
High:PLTR
214.31PLTRLow:2318.HK
1.432318.HKDetails
Price/FCF
42.23
High:HOLN.ZU
3,308.54HOLN.ZULow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.89% | Jun 2017 | Dec 2017 | 6 |
-45.28% | Jan 2018 | Apr 2021 | 39 |
-32.46% | Feb 2022 | Sep 2025 | 43 |
-17.99% | Feb 2017 | Apr 2017 | 2 |
-8.23% | Sep 2021 | Jan 2022 | 4 |
-6.29% | Nov 2025 | Apr 2026 | 5 |
-2.24% | May 2021 | Jun 2021 | 1 |