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-2.71%
This Month
-1%
Year To Date
+25.89%
2 Years
+60.43%
5 Years
+60.43%
10 Years
+18.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals14.72%
- 💰 Finance11.09%
- 📊 ETFs10.65%
- 🧩 Miscellaneous9.01%
- 💵 Cash4.62%
- 🪙 Cryptocurrencies4.4%
- 🖥️ Technology Services3.87%
- 💻 Electronic Technology3.81%
- 💼 Commercial Services3.14%
- 🧬 Health Technology3.14%
- 🍞 Consumer Non Durables2.75%
- 🛍️ Retail Trade2.07%
- 🚗 Consumer Durables1.52%
- 🛠️ Producer Manufacturing1.42%
- 🚚 Transportation1.31%
- 🏭 Industrial Services1.12%
- ⚡ Utilities0.71%
- 🧪 Process Industries0.7%
- 💇♀️ Consumer Services0.64%
- 💹 Forex0.25%
- ❓ Other0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.11%
- 🇺🇸 Nasdaq15.02%
- 🇬🇧 LSE9.68%
- 🇫🇷 Euronext Paris5.69%
- 🌍 Digital Currency4.4%
- 🇳🇴 Oslo Stock Exchange4.14%
- 🇩🇪 FRA2.5%
- 🇭🇰 Hong Kong Exchanges1.75%
- 🇨🇭 SIX0.75%
- 🇺🇸 Chicago Board Options Exchange0.47%
- 🇵🇹 Euronext Lisbon0.45%
- 🌍 FX0.25%
- 🇦🇺 Sydney0.19%
- 🇮🇹 Borsa Italiana0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.33%
- 🇬🇧 United Kingdom12.09%
- 🇫🇷 France5.69%
- 🇳🇴 Norway4.14%
- 🇩🇪 Germany2.58%
- 🇨🇳 China2.33%
- 🇧🇷 Brazil1.01%
- 🇦🇺 Australia0.83%
- 🇨🇭 Switzerland0.75%
- 🇦🇷 Argentina0.71%
- 🇸🇬 Singapore0.65%
- 🇬🇷 Greece0.6%
- 🇨🇦 Canada0.53%
- 🇵🇹 Portugal0.45%
- 🇮🇹 Italy0.12%
- 🇮🇱 Israel0.11%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
1.57%
66 out of 136 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $GSBD (14.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EQNR.OL | 0.15% | 4.1% | $13.95 |
 TTE.PA | 0.14% | 4.38% | $3.06 |
 BP.L | 0.13% | 4.58% | $0.23 |
 SHEL.L | 0.1% | 3.42% | $0.8 |
 GSBD | 0.09% | 14.05% | - |
 HAUTO.OL | 0.07% | 12.73% | - |
 WU | 0.06% | 12.19% | $0.94 |
 ATHM.CH | 0.05% | 13.73% | $1.68 |
 MSDL | 0.05% | 12.27% | - |
 RF.PA | 0.04% | 6.59% | $2.42 |
 OCSL | 0.04% | 12.28% | - |
 EMBC | 0.04% | 13.49% | $0.6 |
 RI.PA | 0.04% | 7.49% | $4.7 |
 BAC | 0.04% | 2.11% | $0.96 |
 FUTR.L | 0.03% | 5.37% | $0.03 |
 SAN.PA | 0.03% | 5.31% | $3.76 |
 VNA.DE | 0.03% | 6.1% | $0.9 |
 JPM | 0.03% | 1.93% | $4.4 |
 TEP.PA | 0.03% | 7.42% | $3.85 |
 C | 0.03% | 1.77% | $2.12 |
 NWG | 0.03% | 5.28% | $0.42 |
 UL.US | 0.03% | 4.1% | $1.82 |
 GS | 0.03% | 1.56% | $11 |
 SHEL | 0.02% | 3.41% | $2.7 |
 0390.HK | 0.02% | 4.87% | $0.21 |
 ROP.ZU | 0.02% | 3% | $9.6 |
 SHL.DE | 0.02% | 2.86% | $0.95 |
 DAC | 0.02% | 2.73% | $3.15 |
 NTR | 0.02% | 3.13% | $2.14 |
 GALP.LS | 0.02% | 3.33% | - |
 RKT.L | 0.01% | 4.78% | $1.93 |
 SPY | 0.01% | 0.98% | - |
 RR.L | 0.01% | 0.75% | - |
 QQQ | 0.01% | 0.38% | - |
 MC.PA | 0.01% | 2.69% | $13 |
 BCS | 0.01% | 1.79% | $0.39 |
 DBK.DE | 0.01% | 3.6% | $0.45 |
 WB | 0.01% | 7.52% | - |
 KGX.DE | 0.01% | 1.52% | $0.7 |
 GAW.L | 0.01% | 2.53% | $5.5 |
 KAR.ASX | 0.01% | 2.84% | - |
 SUZ | 0.01% | 2.29% | $0.2 |
 9988.HK | 0% | 0.84% | $0.98 |
 GRI.L | 0% | 5.49% | $0.07 |
 BANC | 0% | 2.28% | $0.4 |
 9618.HK | 0% | 3.4% | $2.97 |
 GOOGL | 0% | 0.23% | $0.2 |
 1913.HK | 0% | 4.08% | - |
 GPN | 0% | 1.51% | $1 |
 DB | 0% | 3.58% | $0.49 |
 PYPL | 0% | 1.01% | - |
 RMV.L | 0% | 2.37% | $0.09 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 BABA | 0% | 0.82% | $0.98 |
 GOOG | 0% | 0.23% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 01211.HK | 0% | 0.46% | $3.41 |
 MONC.MI | 0% | 2.58% | $1.15 |
 LOGN.ZU | 0% | 1.37% | $1.06 |
 META | 0% | 0.34% | $1 |
 0700.HK | 0% | 1.16% | $3.4 |
 IBKR | 0% | 0.38% | - |
 MU | 0% | 0.05% | $0.46 |
 PAGS | 0% | 0% | - |
 ITUB | -0.01% | -1.82% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
BANC | Ex-Dividend | Jun 15, 2026 | $0.12 |
EMBC | Pay Day | Jun 15, 2026 | $0.01 |
OCSL | Ex-Dividend | Jun 15, 2026 | $0.34 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
MSDL | Ex-Dividend | Jun 30, 2026 | $0.45 |
BANC | Pay Day | Jul 1, 2026 | $0.12 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ATHM.CH | Ex-Dividend | Jul 2, 2026 | $0.66 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 5.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.4
High:
TSLA
382.29TSLALow:
CROX
-88.15CROXDetails
PEG Ratio
272.23
High:SHL.DE
12,351.77SHL.DELow:RF.PA
-476.76RF.PADetails
Price/Book
4.67
High:RMV.L
41.31RMV.LLow:EMBC
-0.32EMBCDetails
Price/Sales
3.83
High:NVDA
21.04NVDALow:
IXHL
-IXHLDetails
Price/CF
12.6
High:
LGIH
174.87LGIHLow:IBKR
0.84IBKRDetails
Price/FCF
23.1
High:9988.HK
2,771.019988.HKLow:IBKR
0.84IBKRDetails
P/E Ratio
24.4
High:TSLA
382.29TSLALow:CROX
-88.15CROXDetails
PEG Ratio
272.23
High:SHL.DE
12,351.77SHL.DELow:RF.PA
-476.76RF.PADetails
Price/Book
4.67
High:RMV.L
41.31RMV.LLow:EMBC
-0.32EMBCDetails
Price/Sales
3.83
High:NVDA
21.04NVDALow:IXHL
-IXHLDetails
Price/CF
12.6
High:LGIH
174.87LGIHLow:IBKR
0.84IBKRDetails
Price/FCF
23.1
High:9988.HK
2,771.019988.HKLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.93% | Nov 2025 | - | 8 |
-9.18% | Feb 2025 | May 2025 | 3 |
-6.85% | Aug 2023 | Dec 2023 | 4 |
-3.68% | Apr 2024 | May 2024 | 1 |
-2.68% | Dec 2024 | Jan 2025 | 1 |
-1.33% | Oct 2024 | Nov 2024 | 1 |
-1.14% | Jun 2024 | Sep 2024 | 3 |