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-7.79%
This Month
-5.57%
Year To Date
+27.1%
2 Years
-29.13%
5 Years
-29.13%
10 Years
-8.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.37%
- 🖥️ Technology Services14.65%
- 💰 Finance12.24%
- 🛠️ Producer Manufacturing10.03%
- 📊 ETFs5.09%
- ❓ Other4.37%
- 🪨 Non Energy Minerals4.34%
- 🚗 Consumer Durables2.86%
- 🛍️ Retail Trade2.6%
- 💇♀️ Consumer Services2.1%
- 🧬 Health Technology1.88%
- ⛏️ Energy Minerals1.79%
- 📡 Communications1.04%
- 🧩 Miscellaneous0.91%
- 🧪 Process Industries0.72%
- 🚚 Transportation0.67%
- 🪙 Cryptocurrencies0.58%
- 🍞 Consumer Non Durables0.36%
- 🏭 Industrial Services0.21%
- 💵 Cash0.2%
- 💼 Commercial Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.7%
- 🇺🇸 Nasdaq24.04%
- 🇬🇧 LSE15.96%
- 🇩🇪 FRA11.64%
- Tokyo Stock Exchange4.37%
- 🇮🇹 Borsa Italiana3.5%
- 🇪🇸 Bolsa De Madrid1.41%
- 🇫🇷 Euronext Paris0.67%
- 🇭🇰 Hong Kong Exchanges0.64%
- 🇨🇭 SIX0.58%
- 🌍 Digital Currency0.58%
- 🇳🇴 Oslo Stock Exchange0.45%
- 🇦🇺 Sydney0.4%
- 🇩🇰 Copenhagen Stock Exchange0.38%
- 🇫🇮 Helsinki Stock Exchange0.28%
- 🇳🇱 Euronext Amsterdam0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.43%
- 🇩🇪 Germany14.48%
- 🇬🇧 United Kingdom13.36%
- 🇰🇷 South Korea4.43%
- 🇸🇪 Sweden4.37%
- 🇮🇹 Italy3.5%
- 🇦🇷 Argentina3.46%
- 🇨🇦 Canada2.47%
- 🇫🇮 Finland1.42%
- 🇪🇸 Spain1.41%
- 🇨🇳 China1.33%
- 🇿🇦 South Africa1%
- 🇨🇭 Switzerland0.94%
- 🇮🇱 Israel0.71%
- 🇫🇷 France0.67%
- 🇯🇵 Japan0.65%
- 🇦🇺 Australia0.63%
- 🇳🇴 Norway0.45%
- 🇩🇰 Denmark0.44%
- 🇰🇾 Cayman Islands0.29%
- 🇳🇱 Netherlands0.27%
- 🇭🇰 Hong Kong0.11%
Dividends
Dividend Yield
0.72%
47 out of 115 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (30.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DB | 0.08% | 3.58% | $0.49 |
 UCG.MI | 0.08% | 3.95% | $1.8 |
 RR.L | 0.07% | 0.75% | - |
 01114.HK | 0.03% | 30.89% | - |
 BP.L | 0.03% | 4.58% | $0.23 |
 NAS.OL | 0.03% | 11.54% | - |
 BCS | 0.02% | 1.79% | $0.39 |
 ENR.DE | 0.02% | 0.44% | - |
 GGAL | 0.02% | 3.88% | $1.57 |
 UNI.MI | 0.02% | 5.36% | $0.38 |
 SAN.MC | 0.02% | 1.8% | $0.14 |
 JKS | 0.02% | 5.81% | $1.48 |
 DANSKE.CO | 0.02% | 5.13% | $14.5 |
 SBSW | 0.02% | 2.23% | $0.3 |
 SMSN.L | 0.02% | 0.4% | $23.68 |
 VNA.DE | 0.02% | 6.1% | $0.9 |
 ZIM | 0.02% | 7.82% | $0.23 |
 SUN.ASX | 0.01% | 3.77% | $0.61 |
 BMA | 0.01% | 4.9% | $2.82 |
 UHR.ZU | 0.01% | 2.19% | $6.5 |
 CCL | 0.01% | 1.08% | - |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 VIS.MC | 0.01% | 4.62% | $2.43 |
 CCH.L | 0.01% | 2.41% | $0.79 |
 NOK | 0.01% | 0.72% | $0.1 |
 EGO | 0.01% | 0.46% | - |
 GLE.PA | 0.01% | 2.27% | $0.9 |
 GOOG | 0.01% | 0.23% | $0.2 |
 DELL | 0.01% | 0.54% | $1.63 |
 IBM | 0.01% | 2.26% | $6.65 |
 NORBT.OL | 0.01% | 2.83% | - |
 DLB | 0.01% | 2.61% | $1.17 |
 RCL | 0% | 1.72% | - |
 NVDA | 0% | 0.13% | $0.02 |
 IFX.DE | 0% | 0.44% | $0.35 |
 HMY | 0% | 1.88% | $0.08 |
 SONY | 0% | 0.5% | $0.49 |
 NOKIA.HE | 0% | 1.03% | $0.13 |
 TUI1.DE | 0% | 1.45% | - |
 BABA | 0% | 0.82% | $0.98 |
 9992.HK | 0% | 1.54% | - |
 NVO | 0% | 2.81% | $0.98 |
 PRX.NV | 0% | 0.49% | $0.07 |
 HAG.DE | 0% | 0.69% | $0.4 |
 MRVL | 0% | 0.08% | $0.24 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CCH.L | Pay Day | Jun 9, 2026 | $1.40 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
EGO | Pay Day | Jun 16, 2026 | $0.06 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
VIS.MC | Pay Day | Jun 29, 2026 | $0.89 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 2.1/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-19.69
-19.69
-20
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-19.69
-19.69
-20
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.83
High:
MRAM
2,870.71MRAMLow:
BE
-5,166.13BEDetails
PEG Ratio
24.19
High:NOKIA.HE
13,797.01NOKIA.HELow:
SYM
-3,362.21SYMDetails
Price/Book
9.05
High:BE
89.87BELow:DELL
-111.41DELLDetails
Price/Sales
7.91
High:
LWLG
7,419.38LWLGLow:
OKLO
-OKLODetails
Price/CF
19.21
High:BE
145.64BELow:
AF.PA
0.53AF.PADetails
Price/FCF
43.3
High:BABA
1,196.17BABALow:DB
1.09DBDetails
P/E Ratio
31.83
High:MRAM
2,870.71MRAMLow:BE
-5,166.13BEDetails
PEG Ratio
24.19
High:NOKIA.HE
13,797.01NOKIA.HELow:SYM
-3,362.21SYMDetails
Price/Book
9.05
High:BE
89.87BELow:DELL
-111.41DELLDetails
Price/Sales
7.91
High:LWLG
7,419.38LWLGLow:OKLO
-OKLODetails
Price/CF
19.21
High:BE
145.64BELow:AF.PA
0.53AF.PADetails
Price/FCF
43.3
High:BABA
1,196.17BABALow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.97% | Apr 2022 | - | 51 |