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-1.03%
This Month
+1.53%
Year To Date
+14.91%
2 Years
-10.97%
5 Years
+71.59%
10 Years
+9.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.78%
- 💰 Finance10.57%
- 🖥️ Technology Services9.39%
- 🧬 Health Technology7%
- 🚚 Transportation4.87%
- 📊 ETFs4.05%
- 💻 Electronic Technology3.24%
- 💇♀️ Consumer Services3.23%
- 🛍️ Retail Trade2.86%
- 💼 Commercial Services2.52%
- 🚗 Consumer Durables2.16%
- 🛠️ Producer Manufacturing2.1%
- 🧪 Process Industries1.38%
- 🍞 Consumer Non Durables0.97%
- 🪨 Non Energy Minerals0.9%
- 📡 Communications0.6%
- ⚡ Utilities0.43%
- 📦 Distribution Services0.35%
- ⛏️ Energy Minerals0.31%
- 🏥 Health Services0.15%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.46%
- 🇺🇸 NYSE10.42%
- 🇫🇷 Euronext Paris7.83%
- 🇭🇰 Hong Kong Exchanges2.81%
- 🇩🇪 FRA2.47%
- 🇳🇴 Oslo Stock Exchange2.31%
- 🇨🇭 SIX1.96%
- 🇪🇸 Bolsa De Madrid1.22%
- 🇬🇧 LSE1.09%
- 🇩🇰 Copenhagen Stock Exchange1.08%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇮🇹 Borsa Italiana0.33%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇺🇸 OTC Markets Stock Exchange0.07%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.88%
- 🇫🇷 France8%
- 🇨🇳 China4.34%
- 🇩🇪 Germany2.79%
- 🇳🇴 Norway2.31%
- 🇨🇭 Switzerland2.14%
- 🇨🇦 Canada1.96%
- 🇬🇷 Greece1.95%
- 🇬🇧 United Kingdom1.52%
- 🇪🇸 Spain1.22%
- 🇩🇰 Denmark1.08%
- 🇭🇰 Hong Kong1.07%
- 🇮🇪 Ireland1.02%
- 🇳🇱 Netherlands0.68%
- 🇧🇪 Belgium0.68%
- 🇮🇱 Israel0.65%
- 🇮🇹 Italy0.33%
- 🇸🇬 Singapore0.33%
- 🇸🇪 Sweden0.29%
- 🇧🇷 Brazil0.19%
- 🇱🇺 Luxembourg0.12%
- 🇦🇹 Austria0.04%
- 🇨🇾 Cyprus0.04%
- 🇲🇾 Malaysia0.01%
Dividends
Dividend Yield
0.89%
51 out of 258 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (62.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.27% | 14.01% | - |
 BNP.PA | 0.08% | 5.39% | $4.6 |
 SHIP | 0.07% | 3.44% | $0.1 |
 SREN.ZU | 0.06% | 4.53% | $6.22 |
 GLE.PA | 0.05% | 2.3% | $0.9 |
 1988.HK | 0.04% | 6.08% | $0.22 |
 ML.PA | 0.04% | 4.08% | $1.35 |
 01128.HK | 0.03% | 8.35% | $0.08 |
 HTZWW | 0.02% | 62.45% | $0.53 |
 TCAP.L | 0.02% | 4.79% | $0.15 |
 PSPN.ZU | 0.01% | 2.76% | $3.85 |
 FUTU | 0.01% | 2.26% | - |
 CARD.L | 0.01% | 5.7% | $0.05 |
 1585.HK | 0.01% | 6.4% | $0.48 |
 NTES | 0.01% | 2.46% | $2.58 |
 RUI.PA | 0.01% | 5.88% | $1.98 |
 AER | 0.01% | 1.02% | $0.25 |
 ELIOR.PA | 0.01% | 2.21% | - |
 VTRS | 0.01% | 2.68% | $0.48 |
 HAS | 0.01% | 3.15% | $2.8 |
 EDU | 0.01% | 2.1% | - |
 SWBI | 0.01% | 3.69% | $0.48 |
 PHM.MC | 0.01% | 1.11% | $0.65 |
 META | 0.01% | 0.29% | $1 |
 MFEB.MI | 0.01% | 7.18% | $0.25 |
 ATHM.CH | 0.01% | 11.29% | $1.68 |
 ADS.DE | 0.01% | 1.91% | $0.7 |
 AI.PA | 0.01% | 1.97% | $2.91 |
 SSPG.L | 0.01% | 2.31% | $0.04 |
 VNA.DE | 0% | 7.35% | $0.9 |
 KER.PA | 0% | 1.33% | $14 |
 AMP.MI | 0% | 2.41% | $0.29 |
 BABA | 0% | 0.95% | $0.98 |
 AEO | 0% | 2.75% | $0.48 |
 CAST.ST | 0% | 1.99% | - |
 AT1.DE | 0% | 4.83% | - |
 VEND | 0% | 1.19% | $2 |
 RLX | 0% | 6.39% | $0.01 |
 00285.HK | 0% | 0.78% | $0.59 |
 03908.HK | 0% | 1.35% | $0.18 |
 AMBUB.CO | 0% | 0.6% | - |
 UN0.DE | 0% | 1.5% | - |
 GRF.MC | 0% | 1.97% | - |
 02313.HK | 0% | 2.53% | $2.03 |
 02382.HK | 0% | 1.9% | $0.22 |
 VWS.CO | 0% | 0.38% | - |
 00241.HK | 0% | 2.4% | - |
 PYPL | 0% | 0.79% | - |
 PSM.DE | 0% | 1.57% | $0.05 |
 HMSO.L | 0% | 4.78% | $0.02 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ATHM.CH | Ex-Dividend | Oct 2, 2026 | $0.66 |
HMSO.L | Ex-Dividend | Oct 6, 2026 | $0.12 |
TCAP.L | Ex-Dividend | Oct 6, 2026 | $0.15 |
SHIP | Pay Day | Oct 9, 2026 | $0.20 |
AEO | Ex-Dividend | Oct 10, 2026 | $0.13 |
AER | Ex-Dividend | Nov 12, 2026 | $0.40 |
EDU | Ex-Dividend | Nov 15, 2026 | $0.60 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
VTRS | Ex-Dividend | Nov 21, 2026 | $0.12 |
GLE.PA | Ex-Dividend | Dec 1, 2026 | $1.19 |
 SYNT.L | Ex-Dividend | Dec 1, 2026 | $0.05 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
AMBUB.CO | Ex-Dividend | Dec 4, 2026 | $0.00 |
 2007.HK | Ex-Dividend | Dec 7, 2026 | $0.02 |
SWBI | Ex-Dividend | Dec 17, 2026 | $0.13 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 DRIP | Ex-Dividend | Dec 23, 2026 | $0.00 |
 JNUG | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SOXS | Ex-Dividend | Dec 23, 2026 | $0.00 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
SHIP | Ex-Dividend | Dec 25, 2026 | $0.20 |
CAST.ST | Ex-Dividend | Dec 29, 2026 | $0.06 |
GRF.MC | Ex-Dividend | Dec 30, 2026 | $0.18 |
03908.HK | Ex-Dividend | Dec 30, 2026 | $0.00 |
RLX | Ex-Dividend | Jan 26, 2027 | $0.10 |
 CEC.DE | Ex-Dividend | Feb 10, 2027 | $0.18 |
ELIOR.PA | Ex-Dividend | Feb 17, 2027 | $0.05 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
02313.HK | Ex-Dividend | Mar 8, 2027 | $0.15 |
1988.HK | Ex-Dividend | Mar 9, 2027 | $0.00 |
01128.HK | Ex-Dividend | Mar 9, 2027 | $0.03 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
PSPN.ZU | Ex-Dividend | Apr 7, 2027 | $5.10 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
SREN.ZU | Ex-Dividend | Apr 14, 2027 | $8.00 |
VEND | Ex-Dividend | May 4, 2027 | $0.22 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
 WAF.DE | Ex-Dividend | May 13, 2027 | $0.23 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
UN0.DE | Ex-Dividend | May 21, 2027 | $0.07 |
PSM.DE | Ex-Dividend | May 21, 2027 | $0.06 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
AMP.MI | Ex-Dividend | May 23, 2027 | $0.29 |
 NXI.PA | Ex-Dividend | May 24, 2027 | $2.72 |
ML.PA | Ex-Dividend | May 26, 2027 | $1.64 |
 VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
 S92.DE | Ex-Dividend | May 29, 2027 | $0.37 |
 3800.HK | Ex-Dividend | Jun 2, 2027 | $0.01 |
 FRVIA.PA | Ex-Dividend | Jun 4, 2027 | $0.53 |
02382.HK | Ex-Dividend | Jun 5, 2027 | $0.17 |
XP | Ex-Dividend | Jun 10, 2027 | $0.20 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
RUI.PA | Ex-Dividend | Jun 16, 2027 | $2.42 |
 03333.HK | Ex-Dividend | Jun 16, 2027 | $0.02 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
AT1.DE | Ex-Dividend | Jun 25, 2027 | $0.24 |
 1958.HK | Ex-Dividend | Jun 26, 2027 | $0.02 |
PHM.MC | Ex-Dividend | Jul 8, 2027 | $0.72 |
 ALO.PA | Ex-Dividend | Jul 17, 2027 | $0.27 |
00241.HK | Ex-Dividend | Aug 12, 2027 | $0.00 |
MFEB.MI | Ex-Dividend | Sep 19, 2027 | $0.00 |
Performance Metrics
Score 3.5/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-6.32
-6.32
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-6.32
-6.32
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.5
High:
VTEX
31,818.18VTEXLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
45.71
High:AI.PA
993.74AI.PALow:
MDB
-1,348.76MDBDetails
Price/Book
5.54
High:SSPG.L
235.24SSPG.LLow:
WIX
-26.95WIXDetails
Price/Sales
5.09
High:
CRSP
1,248.92CRSPLow:
SICP
-0.02SICPDetails
Price/CF
11.65
High:
CYRX
1,615.6CYRXLow:
OPTU
0.51OPTUDetails
Price/FCF
29.28
High:
AMS.ZU
1,761.8AMS.ZULow:
AZUL
0.76AZULDetails
P/E Ratio
31.5
High:VTEX
31,818.18VTEXLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
45.71
High:AI.PA
993.74AI.PALow:MDB
-1,348.76MDBDetails
Price/Book
5.54
High:SSPG.L
235.24SSPG.LLow:WIX
-26.95WIXDetails
Price/Sales
5.09
High:CRSP
1,248.92CRSPLow:SICP
-0.02SICPDetails
Price/CF
11.65
High:CYRX
1,615.6CYRXLow:OPTU
0.51OPTUDetails
Price/FCF
29.28
High:AMS.ZU
1,761.8AMS.ZULow:AZUL
0.76AZULDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.91% | Apr 2021 | - | 66 |
-7.65% | Sep 2020 | Nov 2020 | 2 |
-1.15% | Jul 2020 | Aug 2020 | 1 |