Loading...
+6.22%
This Month
-3.19%
Year To Date
+28.02%
2 Years
-13.74%
5 Years
-13.74%
10 Years
-3.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous28.64%
- 💵 Cash25.02%
- 💰 Finance12.45%
- 🪙 Cryptocurrencies9.15%
- 🖥️ Technology Services4.47%
- 💻 Electronic Technology1.88%
- 🛍️ Retail Trade1.61%
- 📊 ETFs1.28%
- 🪨 Non Energy Minerals1.2%
- 📦 Distribution Services1.08%
- ⛏️ Energy Minerals0.66%
- 🍞 Consumer Non Durables0.59%
- 🧬 Health Technology0.58%
- 💼 Commercial Services0.47%
- 🚗 Consumer Durables0.38%
- 💇♀️ Consumer Services0.32%
- 🏭 Industrial Services0.31%
- 📡 Communications0.26%
- 🏥 Health Services0.22%
- 🛠️ Producer Manufacturing0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE28.75%
- 🇺🇸 NYSE11.01%
- 🌍 Digital Currency9.15%
- 🇺🇸 Nasdaq7%
- 🇫🇷 Euronext Paris3.41%
- 🇮🇹 Borsa Italiana1.74%
- 🇩🇪 FRA1.14%
- 🇨🇭 SIX0.95%
- 🇳🇱 Euronext Amsterdam0.7%
- 🇺🇸 Chicago Board Options Exchange0.57%
- 🇸🇪 Stockholm Stock Exchange0.45%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇭🇰 Hong Kong Exchanges0.26%
- 🇩🇪 Xetra ETFs0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.57%
- 🇫🇷 France3.41%
- 🇬🇧 United Kingdom3.11%
- 🇮🇹 Italy1.74%
- 🇩🇪 Germany1.14%
- 🇨🇭 Switzerland0.95%
- 🇨🇳 China0.72%
- 🇳🇱 Netherlands0.7%
- 🇸🇪 Sweden0.45%
- 🇩🇰 Denmark0.4%
- 🇮🇪 Ireland0.14%
- 🇨🇦 Canada0.12%
- 🇰🇾 Cayman Islands0.11%
- 🇭🇰 Hong Kong0.06%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.7%
45 out of 107 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.08% | 9.42% | $0.25 |
 ISP.MI | 0.06% | 6.47% | $0.3 |
 GFC.PA | 0.06% | 7.6% | $5.3 |
 NWG | 0.05% | 5.18% | $0.42 |
 CS.PA | 0.05% | 5.48% | $1.98 |
 BAC | 0.03% | 2.04% | $0.96 |
 RF.PA | 0.03% | 6.19% | $2.42 |
 INGA.NV | 0.03% | 4.33% | $1.11 |
 DBK.DE | 0.03% | 3.53% | $0.45 |
 HTGC | 0.03% | 10.06% | $1.6 |
 JPM | 0.03% | 1.86% | $4.4 |
 SHEL | 0.02% | 3.29% | $2.7 |
 EVO.ST | 0.02% | 4.78% | $31.03 |
 NOVO-B.CO | 0.02% | 4.54% | $9.4 |
 BCS | 0.02% | 1.86% | $0.39 |
 UBSG.ZU | 0.02% | 2.52% | $0.64 |
 TEP.PA | 0.01% | 8.19% | $3.85 |
 NEM | 0.01% | 0.88% | $1.3 |
 SCMN.ZU | 0.01% | 3.95% | $22 |
 BYG.L | 0.01% | 5.23% | $0.45 |
 MC.PA | 0.01% | 2.66% | $13 |
 HO.PA | 0.01% | 1.48% | $3.4 |
 MSFT | 0.01% | 0.85% | $3 |
 TE.PA | 0.01% | 2.55% | $0.57 |
 QFIN | 0.01% | 10.84% | $1.06 |
 GRI.L | 0.01% | 4.83% | $0.07 |
 UNH | 0.01% | 2.72% | $7.74 |
 TUI1.DE | 0% | 1.37% | - |
 MCK | 0% | 0.37% | $2.48 |
 JNJ | 0% | 2.25% | $4.81 |
 GS | 0% | 1.65% | $11 |
 TD | 0% | 2.96% | $2.93 |
 GOOG | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.38% | $0.97 |
 META | 0% | 0.31% | $1 |
 CRM | 0% | 0.9% | $0.4 |
 9988.HK | 0% | 0.75% | $0.98 |
 RR.L | 0% | 0.75% | - |
 PYPL | 0% | 0.55% | - |
 AER | 0% | 0.83% | $0.25 |
 PUK | 0% | 1.64% | $0.41 |
 AMAT | 0% | 0.49% | $1.44 |
 BARC.L | 0% | 1.94% | $0.08 |
 QQQ | 0% | 0.43% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
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 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
NWG | Pay Day | May 5, 2026 | $0.62 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
PUK | Pay Day | May 13, 2026 | $0.38 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
TE.PA | Ex-Dividend | May 18, 2026 | $1.18 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
TE.PA | Pay Day | May 20, 2026 | $1.18 |
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 |
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 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
Performance Metrics
Score 2.3/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-7.97
-7.97
-8
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-7.97
-7.97
-8
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.28
High:
AMD
103.96AMDLow:
XPEV
-109.83XPEVDetails
PEG Ratio
116.55
High:
CDNS
1,517.35CDNSLow:RF.PA
-506.12RF.PADetails
Price/Book
5.9
High:AAPL
45.05AAPLLow:MCK
-82.1MCKDetails
Price/Sales
4.86
High:
CRDO
28.89CRDOLow:
ADJ.DE
0.06ADJ.DEDetails
Price/CF
17.95
High:CRDO
70.78CRDOLow:QFIN
1.63QFINDetails
Price/FCF
38.12
High:9988.HK
2,771.019988.HKLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
26.28
High:AMD
103.96AMDLow:XPEV
-109.83XPEVDetails
PEG Ratio
116.55
High:CDNS
1,517.35CDNSLow:RF.PA
-506.12RF.PADetails
Price/Book
5.9
High:AAPL
45.05AAPLLow:MCK
-82.1MCKDetails
Price/Sales
4.86
High:CRDO
28.89CRDOLow:ADJ.DE
0.06ADJ.DEDetails
Price/CF
17.95
High:CRDO
70.78CRDOLow:QFIN
1.63QFINDetails
Price/FCF
38.12
High:9988.HK
2,771.019988.HKLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.82% | Feb 2022 | - | 51 |