Loading...
+4.36%
This Month
-9.44%
Year To Date
+15.29%
2 Years
-49.55%
5 Years
-49.55%
10 Years
-13.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.21%
- 🧩 Miscellaneous18.59%
- 🖥️ Technology Services18.3%
- 🌾 Commodities4.37%
- 💵 Cash2.68%
- 🛍️ Retail Trade2.13%
- 📊 ETFs1.98%
- 🚗 Consumer Durables1.1%
- 🧬 Health Technology0.74%
- 🍞 Consumer Non Durables0.59%
- 💰 Finance0.58%
- ❓ Other0.21%
- 🏭 Industrial Services0.03%
- ⛏️ Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.35%
- 🇺🇸 NYSE28.33%
- 🌍 Commodity4.37%
- 🇩🇪 FRA0.67%
- 🇫🇷 Euronext Paris0.64%
- 🇦🇪 Dubai Financial Market0.21%
- 🇬🇧 LSE0.2%
- 🇨🇭 SIX0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.78%
- 🇳🇱 Netherlands0.92%
- 🇩🇪 Germany0.67%
- 🇫🇷 France0.64%
- 🇬🇧 United Kingdom0.55%
- 🇨🇭 Switzerland0.08%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.21%
22 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ROSNL.L (21.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.95% | $3 |
 GOOG | 0.03% | 0.28% | $0.2 |
 AAPL | 0.01% | 0.41% | $0.97 |
 RF.PA | 0.01% | 7.1% | $2.42 |
 GFC.PA | 0.01% | 7.89% | $5.3 |
 SAN.PA | 0.01% | 4.99% | $3.76 |
 VNA.DE | 0.01% | 5.46% | $0.9 |
 UL.US | 0.01% | 4.14% | $1.82 |
 DEO | 0.01% | 4.42% | $3.99 |
 RKT.L | 0.01% | 4.19% | $1.93 |
 META | 0.01% | 0.36% | $1 |
 ASML | 0.01% | 0.56% | $5.57 |
 MRK.DE | 0% | 2.01% | $2.2 |
 SHL.DE | 0% | 2.77% | $0.95 |
 NESN.ZU | 0% | 3.96% | $3 |
 WDC | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
 ROSNL.L | 0% | 21.42% | - |
 GRI.L | 0% | 5.03% | $0.07 |
 MU | 0% | 0.13% | $0.46 |
 TE.PA | 0% | 2.6% | $0.57 |
 BAYN.DE | 0% | 0.28% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RKT.L | Ex-Dividend | Apr 9, 2026 | $1.70 |
UL.US | Pay Day | Apr 10, 2026 | $0.56 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
TE.PA | Ex-Dividend | May 18, 2026 | $1.18 |
TE.PA | Pay Day | May 20, 2026 | $1.18 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
Performance Metrics
Score 2.2/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-13.67
-13.67
-14
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-13.67
-13.67
-14
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.1
High:
TSLA
335.12TSLALow:BAYN.DE
-10.77BAYN.DEDetails
PEG Ratio
81.57
High:SHL.DE
288.29SHL.DELow:ROSNL.L
0.09ROSNL.LDetails
Price/Book
12.42
High:
PLTR
48.06PLTRLow:ROSNL.L
0.08ROSNL.LDetails
Price/Sales
10.69
High:PLTR
85.37PLTRLow:BAYN.DE
0.86BAYN.DEDetails
Price/CF
29.57
High:PLTR
214.31PLTRLow:ROSNL.L
6.32ROSNL.LDetails
Price/FCF
57.1
High:
AMZN
325.85AMZNLow:ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
31.1
High:TSLA
335.12TSLALow:BAYN.DE
-10.77BAYN.DEDetails
PEG Ratio
81.57
High:SHL.DE
288.29SHL.DELow:ROSNL.L
0.09ROSNL.LDetails
Price/Book
12.42
High:PLTR
48.06PLTRLow:ROSNL.L
0.08ROSNL.LDetails
Price/Sales
10.69
High:PLTR
85.37PLTRLow:BAYN.DE
0.86BAYN.DEDetails
Price/CF
29.57
High:PLTR
214.31PLTRLow:ROSNL.L
6.32ROSNL.LDetails
Price/FCF
57.1
High:AMZN
325.85AMZNLow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.04% | Nov 2021 | - | 54 |