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+15.44%
This Month
+4.42%
Year To Date
+60.2%
2 Years
-21.64%
5 Years
-21.64%
10 Years
-6.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.65%
- 🖥️ Technology Services17.61%
- 💰 Finance14.4%
- 🛠️ Producer Manufacturing9.04%
- 📊 ETFs6.38%
- 🪨 Non Energy Minerals5.16%
- 💇♀️ Consumer Services4.62%
- 🛍️ Retail Trade3.66%
- 🚗 Consumer Durables2.88%
- 🧬 Health Technology2.42%
- 🏭 Industrial Services1.82%
- 💼 Commercial Services1.21%
- 🪙 Cryptocurrencies1.09%
- 🧩 Miscellaneous0.91%
- 🚚 Transportation0.85%
- 📡 Communications0.85%
- ⛏️ Energy Minerals0.66%
- 🍞 Consumer Non Durables0.56%
- 🧪 Process Industries0.22%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.98%
- 🇺🇸 Nasdaq26.87%
- 🇬🇧 LSE15.75%
- 🇩🇪 FRA10.48%
- 🇮🇹 Borsa Italiana4.64%
- 🌍 Digital Currency1.09%
- 🇪🇸 Bolsa De Madrid0.95%
- 🇦🇺 Sydney0.85%
- 🇭🇰 Hong Kong Exchanges0.62%
- 🇫🇷 Euronext Paris0.59%
- 🇳🇴 Oslo Stock Exchange0.44%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇩🇰 Copenhagen Stock Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.96%
- 🇬🇧 United Kingdom13.67%
- 🇩🇪 Germany13.64%
- 🇮🇹 Italy5.03%
- 🇱🇺 Luxembourg4.44%
- 🇨🇦 Canada3.79%
- 🇦🇷 Argentina3.16%
- 🇰🇷 South Korea2.97%
- 🇨🇳 China1.61%
- 🇿🇦 South Africa1.05%
- 🇦🇺 Australia1%
- 🇪🇸 Spain0.95%
- 🇯🇵 Japan0.81%
- 🇫🇷 France0.59%
- 🇳🇴 Norway0.44%
- 🇳🇱 Netherlands0.42%
- 🇩🇰 Denmark0.38%
- 🇨🇭 Switzerland0.33%
- 🇮🇱 Israel0.19%
- 🇭🇰 Hong Kong0.11%
Dividends
Dividend Yield
0.75%
51 out of 115 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (26.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.09% | 4.04% | $1.8 |
 DB | 0.09% | 3.49% | $0.49 |
 RR.L | 0.07% | 0.73% | - |
 UNI.MI | 0.04% | 4.97% | $0.38 |
 BMA | 0.03% | 7.65% | $2.82 |
 01114.HK | 0.03% | 26.06% | - |
 JKS | 0.03% | 6.02% | $1.48 |
 NAS.OL | 0.02% | 11.57% | - |
 SUPV.US | 0.02% | 1.91% | $0.15 |
 GGAL | 0.02% | 3.3% | $1.57 |
 IPH.ASX | 0.02% | 11.03% | $0.34 |
 ENR.DE | 0.02% | 0.41% | - |
 BCS | 0.02% | 1.84% | $0.39 |
 DANSKE.CO | 0.02% | 5.09% | $14.5 |
 LDO.MI | 0.02% | 1.09% | $0.28 |
 SMSN.L | 0.02% | 0.56% | $23.68 |
 RCL | 0.02% | 1.49% | - |
 SBSW | 0.02% | 1.8% | $0.3 |
 ZIM | 0.01% | 7.37% | $0.23 |
 SAN.MC | 0.01% | 1.77% | $0.14 |
 SUN.ASX | 0.01% | 3.96% | $0.61 |
 RHM.DE | 0.01% | 0.77% | $5.7 |
 VIS.MC | 0.01% | 4.43% | $2.43 |
 GOOG | 0.01% | 0.25% | $0.2 |
 BP.L | 0.01% | 4.53% | $0.23 |
 CCH.L | 0.01% | 2.36% | $0.79 |
 CCL.L | 0.01% | 0.51% | - |
 CCL | 0.01% | 0.51% | - |
 GLE.PA | 0.01% | 2.16% | $0.9 |
 CCEP | 0.01% | 2.36% | $2.02 |
 NORBT.OL | 0.01% | 2.24% | - |
 FTK.DE | 0% | 0.78% | $0.04 |
 DLB | 0% | 2.14% | $1.17 |
 RACE | 0% | 1.14% | $2.64 |
 SONY | 0% | 0.48% | $0.49 |
 EGO | 0% | 0.22% | - |
 BARC.L | 0% | 1.9% | $0.08 |
 BABA | 0% | 0.73% | $0.98 |
 HMY | 0% | 1.72% | $0.08 |
 AAF.L | 0% | 1.43% | $0.05 |
 TPC | 0% | 0.14% | - |
 META | 0% | 0.31% | $1 |
 TUI1.DE | 0% | 1.33% | - |
 PRX.NV | 0% | 0.45% | $0.07 |
 9992.HK | 0% | 1.72% | - |
 NVO | 0% | 3.04% | $0.98 |
 AAPL | 0% | 0.38% | $0.97 |
 KGC | 0% | 0.39% | $0.12 |
 GOOGL | 0% | 0.25% | $0.2 |
 HAG.DE | 0% | 0.68% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UCG.MI | Ex-Dividend | Apr 20, 2026 | $2.04 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
HMY | Ex-Dividend | Apr 24, 2026 | $0.31 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
RACE | Pay Day | May 5, 2026 | $4.27 |
HMY | Pay Day | May 5, 2026 | $0.31 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
CCH.L | Ex-Dividend | May 14, 2026 | $1.40 |
9992.HK | Ex-Dividend | May 15, 2026 | $0.35 |
UNI.MI | Ex-Dividend | May 18, 2026 | $1.29 |
UNI.MI | Pay Day | May 20, 2026 | $1.29 |
NORBT.OL | Ex-Dividend | May 21, 2026 | $0.53 |
9992.HK | Pay Day | May 28, 2026 | $0.35 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
NORBT.OL | Pay Day | Jun 3, 2026 | $0.53 |
CCH.L | Pay Day | Jun 9, 2026 | $1.40 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
Performance Metrics
Score 2/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-18.99
-18.99
-19
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.48
-0.48
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-18.99
-18.99
-19
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.48
-0.48
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.19
High:BP.L
7,728.57BP.LLow:
SYM
-615.09SYMDetails
PEG Ratio
-120.79
High:DANSKE.CO
9,636.8DANSKE.COLow:
RKLB
-11,532.17RKLBDetails
Price/Book
10.18
High:
BE
75.73BELow:
AF.PA
-2.81AF.PADetails
Price/Sales
8.33
High:
ACHR
14,550.69ACHRLow:
SRRK
-SRRKDetails
Price/CF
22.37
High:
PLTR
214.31PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
48.21
High:BABA
1,196.17BABALow:DB
1.09DBDetails
P/E Ratio
36.19
High:BP.L
7,728.57BP.LLow:SYM
-615.09SYMDetails
PEG Ratio
-120.79
High:DANSKE.CO
9,636.8DANSKE.COLow:RKLB
-11,532.17RKLBDetails
Price/Book
10.18
High:BE
75.73BELow:AF.PA
-2.81AF.PADetails
Price/Sales
8.33
High:ACHR
14,550.69ACHRLow:SRRK
-SRRKDetails
Price/CF
22.37
High:PLTR
214.31PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
48.21
High:BABA
1,196.17BABALow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.97% | Apr 2022 | - | 49 |