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+10.49%
This Month
+6.52%
Year To Date
+64.76%
2 Years
+103.88%
5 Years
+135.82%
10 Years
+10.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.33%
- 🖥️ Technology Services13.11%
- 💰 Finance11.05%
- 💵 Cash9.81%
- 📈 Indexes9.07%
- 🛠️ Producer Manufacturing5.97%
- ⚡ Utilities3.69%
- 🪙 Cryptocurrencies3.19%
- 🍞 Consumer Non Durables3.05%
- 🛍️ Retail Trade2.45%
- 🧬 Health Technology2.38%
- 🌾 Commodities1.89%
- 🚗 Consumer Durables1.41%
- 📊 ETFs1.16%
- 🪨 Non Energy Minerals1.13%
- ⛏️ Energy Minerals0.43%
- 💼 Commercial Services0.34%
- 💇♀️ Consumer Services0.32%
- 🧩 Miscellaneous0.28%
- 🚚 Transportation0.28%
- ❓ Other0.17%
- 🧪 Process Industries0.11%
- 🏭 Industrial Services0.08%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.61%
- 🇺🇸 NYSE19.84%
- 🇫🇷 Euronext Paris11.24%
- 🌍 CFD9.07%
- 🇳🇱 Euronext Amsterdam3.46%
- 🌍 Digital Currency3.19%
- 🇩🇪 FRA2.36%
- 🌍 Commodity1.89%
- 🇭🇰 Hong Kong Exchanges1.81%
- 🇬🇧 LSE1.33%
- 🇨🇭 SIX0.85%
- 🇸🇪 Stockholm Stock Exchange0.6%
- 🇮🇹 Borsa Italiana0.37%
- 🇺🇸 Chicago Board Options Exchange0.36%
- 🇪🇸 Bolsa De Madrid0.24%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇦🇺 Sydney0.15%
- 🇦🇪 Dubai Financial Market0.13%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇫🇮 Helsinki Stock Exchange0.05%
- Regular Trading Hours - RTH0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.38%
- 🇫🇷 France11.24%
- 🇳🇱 Netherlands3.71%
- 🇨🇳 China3.23%
- 🇹🇼 Taiwan3.22%
- 🇩🇪 Germany2.36%
- 🇮🇱 Israel2.14%
- 🇯🇵 Japan1.18%
- 🇨🇭 Switzerland0.85%
- 🇬🇧 United Kingdom0.73%
- 🇸🇪 Sweden0.6%
- 🇮🇪 Ireland0.45%
- 🇨🇦 Canada0.41%
- 🇮🇹 Italy0.37%
- 🇪🇸 Spain0.24%
- 🇩🇰 Denmark0.24%
- 🇧🇲 Bermuda0.22%
- 🇱🇺 Luxembourg0.18%
- 🇦🇺 Australia0.15%
- 🇰🇷 South Korea0.12%
- 🇳🇴 Norway0.1%
- 🇧🇷 Brazil0.09%
- 🇺🇾 Uruguay0.07%
- 🇫🇮 Finland0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.46%
103 out of 183 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.37% | 13.38% | $1.44 |
 IBM | 0.17% | 2.64% | $6.65 |
 GLPI | 0.13% | 6.56% | $2.98 |
 ENGI.PA | 0.13% | 4.78% | $1.43 |
 HO.PA | 0.06% | 1.48% | $3.4 |
 KO | 0.04% | 2.73% | $1.89 |
 SIE.DE | 0.04% | 2.2% | $4.7 |
 EQIX | 0.04% | 1.74% | $16.19 |
 GILD | 0.03% | 2.35% | $3.04 |
 MC.PA | 0.03% | 2.66% | $13 |
 SAN.PA | 0.03% | 5.03% | $3.76 |
 SAF.PA | 0.03% | 1.11% | $2.2 |
 MUFG | 0.03% | 2.17% | $0.23 |
 TSM | 0.02% | 0.62% | $1.74 |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 VOW3.DE | 0.02% | 7.05% | $9.06 |
 WU | 0.02% | 9.87% | $0.94 |
 PLUS.L | 0.02% | 3.74% | $1.33 |
 IIPR | 0.01% | 14.39% | $7.34 |
 MSFT | 0.01% | 0.85% | $3 |
 IGG.L | 0.01% | 4.93% | $0.46 |
 GAW.L | 0.01% | 2.46% | $5.5 |
 ABBN.ZU | 0.01% | 1.27% | $0.87 |
 EVO.ST | 0.01% | 4.78% | $31.03 |
 IBE.MC | 0.01% | 2.77% | $0.45 |
 3988.HK | 0.01% | 4.83% | $0.26 |
 BABA | 0.01% | 0.73% | $0.98 |
 NN.NV | 0.01% | 5.3% | $3.2 |
 HST | 0.01% | 3.83% | $0.78 |
 B | 0.01% | 1.97% | $0.4 |
 JIN.ASX | 0.01% | 5.23% | - |
 AAPL | 0% | 0.38% | $0.97 |
 01211.HK | 0% | 0.33% | $3.41 |
 0998.HK | 0% | 4.79% | $0.38 |
 INGA.NV | 0% | 4.33% | $1.11 |
 D | 0% | 4.3% | $2.67 |
 PAH3.DE | 0% | 5.8% | $2.56 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 BOL.ST | 0% | 1.99% | $7.5 |
 PBR.A | 0% | 7.19% | $2.21 |
 GS | 0% | 1.65% | $11 |
 FCX | 0% | 0.86% | $0.6 |
 DIS | 0% | 1.41% | $0.75 |
 MRVL | 0% | 0.16% | $0.24 |
 TXN | 0% | 2.38% | $5.14 |
 VIE.PA | 0% | 4.23% | $1.25 |
 HSBC | 0% | 4.07% | $3.03 |
 EQT | 0% | 1.13% | $0.62 |
 TNK | 0% | 1.31% | $1 |
 PRY.MI | 0% | 0.75% | $0.7 |
 VALE | 0% | 7.16% | $1.33 |
 WOR.ASX | 0% | 4.5% | $0.5 |
 ETN | 0% | 1.03% | $3.6 |
 NEE | 0% | 2.52% | $1.97 |
 CDI.PA | 0% | 3.09% | $13 |
 NEX.PA | 0% | 2.11% | $2.3 |
 NIBEB.ST | 0% | 0.83% | $0.65 |
 NVDA | 0% | 0.02% | $0.02 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 JPM | 0% | 1.86% | $4.4 |
 NTR | 0% | 3.09% | $2.14 |
 TT | 0% | 0.8% | $3.27 |
 GOOG | 0% | 0.25% | $0.2 |
 FORTUM.HE | 0% | 3.49% | $1.15 |
 NHY.OL | 0% | 2.89% | $2.5 |
 SU.PA | 0% | 1.54% | $3.5 |
 AGRO | 0% | 2.77% | $0.33 |
 ORK.OL | 0% | 3.33% | $3 |
 VST | 0% | 0.56% | $0.85 |
 ORCL | 0% | 1.01% | $1.6 |
 ASML | 0% | 0.51% | $5.57 |
 META | 0% | 0.31% | $1 |
 DG.PA | 0% | 3.66% | $4.5 |
 CEG | 0% | 0.55% | - |
 RRC | 0% | 0.9% | $0.32 |
 BEPC | 0% | 3.58% | - |
 LMT | 0% | 2.32% | $12.45 |
 RHM.DE | 0% | 0.78% | $5.7 |
 HAS | 0% | 3.08% | $2.8 |
 UI | 0% | 0.28% | $2.4 |
 LDOS | 0% | 1.08% | $1.5 |
 GOOGL | 0% | 0.25% | $0.2 |
 AVGO | 0% | 0.62% | $19.7 |
 NOC | 0% | 1.41% | $7.67 |
 ROCKB.CO | 0% | 2.12% | $43 |
 SMSN.L | 0% | 0.58% | $23.68 |
 AMAT | 0% | 0.49% | $1.44 |
 MU | 0% | 0.11% | $0.46 |
 CARR | 0% | 1.56% | $0.76 |
 LRCX | 0% | 0.38% | $8 |
 NDA.DE | 0% | 0.84% | $1.4 |
 VRSK | 0% | 1.03% | $1.46 |
 NVTKL.L | 0% | 109.46% | - |
 BMI | 0% | 1.36% | $1.08 |
 COST | 0% | 0.51% | $19.22 |
 CRM | 0% | 0.9% | $0.4 |
 RL | 0% | 0.94% | $3.08 |
 WAB | 0% | 0.4% | $0.74 |
 SMT.L | 0% | 0.31% | $0.03 |
 VRT | 0% | 0.06% | $0.06 |
 WDC | 0% | 0.12% | - |
 GEV | 0% | -0.15% | - |
 SCCO | 0% | -1.75% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
HSBC | Pay Day | Apr 30, 2026 | $2.25 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
IGG.L | Ex-Dividend | Apr 30, 2026 | $0.37 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
COST | Pay Day | May 15, 2026 | $1.47 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
TXN | Pay Day | May 19, 2026 | $1.42 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
CARR | Pay Day | May 22, 2026 | $0.24 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 4.2/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.86
-0.86
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.86
-0.86
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.41
High:
TWLO
738.81TWLOLow:
IOT
-1,739.77IOTDetails
PEG Ratio
97.65
High:
MELI
1,046.73MELILow:IOT
-1,850.95IOTDetails
Price/Book
13.93
High:VRSK
80.51VRSKLow:
BYND
-373.91BYNDDetails
Price/Sales
11.11
High:
PLTR
84.18PLTRLow:
CNC
0.1CNCDetails
Price/CF
31.83
High:ENGI.PA
216.75ENGI.PALow:PBR.A
2.12PBR.ADetails
Price/FCF
57.04
High:TXN
4,155.74TXNLow:NN.NV
1.7NN.NVDetails
P/E Ratio
36.41
High:TWLO
738.81TWLOLow:IOT
-1,739.77IOTDetails
PEG Ratio
97.65
High:MELI
1,046.73MELILow:IOT
-1,850.95IOTDetails
Price/Book
13.93
High:VRSK
80.51VRSKLow:BYND
-373.91BYNDDetails
Price/Sales
11.11
High:PLTR
84.18PLTRLow:CNC
0.1CNCDetails
Price/CF
31.83
High:ENGI.PA
216.75ENGI.PALow:PBR.A
2.12PBR.ADetails
Price/FCF
57.04
High:TXN
4,155.74TXNLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.52% | Feb 2018 | Dec 2020 | 34 |
-26% | Dec 2021 | Dec 2023 | 24 |
-6.87% | Nov 2025 | Apr 2026 | 5 |
-6.04% | Apr 2024 | May 2024 | 1 |
-4.57% | Sep 2021 | Oct 2021 | 1 |
-4.5% | Feb 2025 | May 2025 | 3 |
-1.98% | Dec 2024 | Jan 2025 | 1 |
-1.09% | Jul 2021 | Aug 2021 | 1 |
-0.56% | Jul 2024 | Aug 2024 | 1 |
-0.34% | May 2021 | Jun 2021 | 1 |