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+11.48%
This Month
+11%
Year To Date
+63.47%
2 Years
+51.81%
5 Years
+86.84%
10 Years
+11.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.5%
- 🍞 Consumer Non Durables21.96%
- 🖥️ Technology Services19.66%
- 💰 Finance5.13%
- 💵 Cash5.06%
- 🧬 Health Technology3.05%
- 🛍️ Retail Trade2.24%
- 🛠️ Producer Manufacturing2.06%
- 🪙 Cryptocurrencies1.71%
- 🧩 Miscellaneous0.83%
- 💇♀️ Consumer Services0.58%
- ⛏️ Energy Minerals0.46%
- 💼 Commercial Services0.43%
- 🚚 Transportation0.37%
- ⚡ Utilities0.32%
- 🚗 Consumer Durables0.29%
- 🏭 Industrial Services0.22%
- 📡 Communications0.2%
- 🪨 Non Energy Minerals0.13%
- 📊 ETFs0.08%
- 🏥 Health Services0.04%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.88%
- 🇬🇧 LSE22.85%
- 🇺🇸 NYSE20.31%
- 🇩🇪 FRA4.01%
- 🇭🇰 Hong Kong Exchanges1.92%
- 🌍 Digital Currency1.71%
- 🇳🇱 Euronext Amsterdam0.83%
- 🇫🇷 Euronext Paris0.36%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇨🇭 SIX0.13%
- 🇩🇪 Xetra ETFs0.05%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇮🇹 Borsa Italiana0.02%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.24%
- 🇬🇧 United Kingdom21.35%
- 🇹🇼 Taiwan8.35%
- 🇩🇪 Germany4.01%
- 🇳🇱 Netherlands2.35%
- 🇨🇳 China2.23%
- 🇩🇰 Denmark1.42%
- 🇰🇷 South Korea1.39%
- 🇺🇾 Uruguay1.15%
- 🇸🇬 Singapore0.37%
- 🇨🇭 Switzerland0.34%
- 🇫🇷 France0.29%
- 🇮🇪 Ireland0.27%
- 🇭🇰 Hong Kong0.07%
- 🇨🇦 Canada0.07%
- 🇮🇳 India0.06%
- 🇰🇾 Cayman Islands0.04%
- 🇧🇷 Brazil0.03%
- 🇸🇪 Sweden0.02%
- 🇮🇹 Italy0.02%
- 🇮🇱 Israel0.02%
- 🇦🇺 Australia0.02%
- 🇪🇸 Spain0.01%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
1.68%
109 out of 165 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 1.2% | 5.82% | $2.36 |
 TSM | 0.05% | 0.62% | $1.74 |
 MO | 0.05% | 6.51% | $3.92 |
 NVO | 0.04% | 3.04% | $0.98 |
 VICI | 0.03% | 6.23% | $1.66 |
 MSFT | 0.03% | 0.85% | $3 |
 RHM.DE | 0.03% | 0.78% | $5.7 |
 WPC | 0.02% | 4.96% | $3.67 |
 QCOM | 0.01% | 2.55% | $3.25 |
 V | 0.01% | 0.8% | $2.01 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 ORCL | 0.01% | 1.01% | $1.6 |
 ACN | 0.01% | 3.11% | $4.99 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 ASML | 0.01% | 0.51% | $5.57 |
 OXY | 0.01% | 1.8% | $0.8 |
 ADM.L | 0.01% | 6.01% | $1.03 |
 T | 0.01% | 4.24% | $1.11 |
 AGNC | 0.01% | 13.38% | $1.44 |
 PSH.L | 0.01% | 1.16% | - |
 SPG | 0.01% | 4.17% | $7.75 |
 MC.PA | 0.01% | 2.66% | $13 |
 CRM | 0.01% | 0.9% | $0.4 |
 01211.HK | 0.01% | 0.33% | $3.41 |
 MU | 0% | 0.11% | $0.46 |
 KMB | 0% | 5.13% | $4.8 |
 ASML.NV | 0% | 0.6% | $6.1 |
 BKNG | 0% | 0.82% | $17.5 |
 NESN.ZU | 0% | 4.06% | $3 |
 IMB.L | 0% | 5.75% | $1.49 |
 ABR | 0% | 14.74% | $1.72 |
 O | 0% | 4.98% | $3.09 |
 STWD | 0% | 10.52% | $1.92 |
 SPGI | 0% | 0.88% | $3.62 |
 GIS | 0% | 6.83% | $2.36 |
 WM | 0% | 1.53% | $2.9 |
 IBM | 0% | 2.64% | $6.65 |
 PEP | 0% | 3.63% | $5.15 |
 VALE | 0% | 7.16% | $1.33 |
 VZ | 0% | 5.94% | $2.66 |
 GLE.PA | 0% | 2.22% | $0.9 |
 BABA | 0% | 0.73% | $0.98 |
 CON.DE | 0% | 4.06% | $2.2 |
 NVDA | 0% | 0.02% | $0.02 |
 VST | 0% | 0.56% | $0.85 |
 FAF | 0% | 3.3% | $2.12 |
 00175.HK | 0% | 2.08% | $0.22 |
 SBUX | 0% | 2.48% | $2.24 |
 AIR.PA | 0% | 1.81% | $1.8 |
 UNH | 0% | 2.72% | $7.74 |
 MCD | 0% | 2.36% | $6.53 |
 SHEL.L | 0% | 2.48% | $0.8 |
 ASM.NV | 0% | 0.42% | $2.75 |
 SCHP.ZU | 0% | 2.19% | $4 |
 GRMN | 0% | 0.34% | $3.71 |
 DE | 0% | 1.09% | $5.76 |
 SLB | 0% | 2.21% | $1.05 |
 TMO | 0% | 0.33% | $1.48 |
 WMB | 0% | 2.88% | $1.85 |
 HAL | 0% | 1.84% | $0.66 |
 0700.HK | 0% | 1.02% | $3.4 |
 PYPL | 0% | 0.55% | - |
 VOLV-A.ST | 0% | 2.63% | $7.5 |
 EQIX | 0% | 1.74% | $16.19 |
 CVS | 0% | 3.48% | $2.54 |
 JPM | 0% | 1.86% | $4.4 |
 BHP.L | 0% | 3.3% | $1.26 |
 NOC | 0% | 1.41% | $7.67 |
 SBRA | 0% | 5.86% | $1.2 |
 WIT | 0% | 5.14% | $0.01 |
 AMAT | 0% | 0.49% | $1.44 |
 TEF.MC | 0% | 6.27% | $0.24 |
 YAR.OL | 0% | 4.19% | $5 |
 JD.US | 0% | 3.12% | $0.74 |
 CFR.ZU | 0% | 1.91% | $2.75 |
 CEG | 0% | 0.55% | - |
 AVGO | 0% | 0.62% | $19.7 |
 C | 0% | 1.77% | $2.12 |
 GE | 0% | 0.51% | $0.44 |
 ORI | 0% | 2.79% | $1.02 |
 BEI.DE | 0% | 1.29% | $1 |
 ENG.MC | 0% | 4.87% | $1.41 |
 BN.PA | 0% | 3.31% | $2.1 |
 ABBV | 0% | 3.3% | $6.06 |
 LDO.MI | 0% | 1.09% | $0.28 |
 ALLY | 0% | 2.59% | $1.2 |
 RIGD.L | 0% | 0.36% | $0.18 |
 SAH | 0% | 2.08% | $1.19 |
 HAG.DE | 0% | 0.67% | $0.4 |
 HII | 0% | 1.4% | $5.14 |
 MTCH | 0% | 2.18% | - |
 AER | 0% | 0.83% | $0.25 |
 3750.HK | 0% | 0.16% | - |
 BA.L | 0% | 1.63% | $0.3 |
 CCJ | 0% | 0.14% | $0.09 |
 GD | 0% | 1.83% | $5.48 |
 ABT | 0% | 2.55% | $2.16 |
 INFY | 0% | 3.1% | $0.39 |
 MMM | 0% | 1.96% | $5.21 |
 LHX | 0% | 1.4% | $4.6 |
 HO.PA | 0% | 1.48% | $3.4 |
 MRVL | 0% | 0.16% | $0.24 |
 KLAC | 0% | 0.42% | $5.65 |
 HDB | 0% | 1.21% | $0.6 |
 MCO | 0% | 0.86% | $3.24 |
 GEHC | 0% | 0.19% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Apr 27, 2026 | $0.47 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
CON.DE | Ex-Dividend | Apr 30, 2026 | $3.13 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
GIS | Pay Day | May 1, 2026 | $0.61 |
ALLY | Ex-Dividend | May 1, 2026 | $0.30 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
CVS | Pay Day | May 4, 2026 | $0.67 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
ADM.L | Ex-Dividend | May 7, 2026 | $0.23 |
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 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
YAR.OL | Ex-Dividend | May 13, 2026 | $2.32 |
PSH.L | Ex-Dividend | May 14, 2026 | $0.18 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
ABT | Pay Day | May 15, 2026 | $0.63 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
GEHC | Pay Day | May 15, 2026 | $0.04 |
O | Pay Day | May 15, 2026 | $0.27 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
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 |
C | Pay Day | May 22, 2026 | $0.60 |
YAR.OL | Pay Day | May 28, 2026 | $2.32 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
ADM.L | Pay Day | Jun 5, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
PSH.L | Pay Day | Jun 22, 2026 | $0.18 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 3.6/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.27
-3.27
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.27
-3.27
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-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
32.78
High:
TWLO
738.81TWLOLow:
NET
-695.45NETDetails
PEG Ratio
122.91
High:WPC
3,366.62WPCLow:
RKLB
-11,532.17RKLBDetails
Price/Book
9.41
High:
LYV
136LYVLow:MCD
-121.85MCDDetails
Price/Sales
10.89
High:
ASTS
324.55ASTSLow:
QS
-QSDetails
Price/CF
26.06
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
58.13
High:KMB
1,882.62KMBLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
32.78
High:TWLO
738.81TWLOLow:NET
-695.45NETDetails
PEG Ratio
122.91
High:WPC
3,366.62WPCLow:RKLB
-11,532.17RKLBDetails
Price/Book
9.41
High:LYV
136LYVLow:MCD
-121.85MCDDetails
Price/Sales
10.89
High:ASTS
324.55ASTSLow:QS
-QSDetails
Price/CF
26.06
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
58.13
High:KMB
1,882.62KMBLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.72% | Nov 2021 | May 2025 | 42 |
-5.87% | Feb 2026 | Apr 2026 | 2 |
-5.77% | Sep 2020 | Nov 2020 | 2 |
-4.31% | Sep 2021 | Oct 2021 | 1 |
-1.29% | May 2021 | Jun 2021 | 1 |
-1.09% | Nov 2025 | Jan 2026 | 2 |
-0.13% | Jul 2020 | Aug 2020 | 1 |
-0.06% | Jul 2021 | Aug 2021 | 1 |