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+4.25%
This Month
+8.19%
Year To Date
+94.29%
2 Years
+60.61%
5 Years
+60.61%
10 Years
+20.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.3%
- 🖥️ Technology Services26.1%
- 📡 Communications7.47%
- 🛠️ Producer Manufacturing7%
- 🏭 Industrial Services3.51%
- 💰 Finance2.84%
- 💼 Commercial Services2.82%
- 💇♀️ Consumer Services1.34%
- 🚗 Consumer Durables0.79%
- 🛍️ Retail Trade0.58%
- 📊 ETFs0.5%
- 🍞 Consumer Non Durables0.38%
- ❓ Other0.07%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.54%
- 🇺🇸 Nasdaq25.44%
- 🇬🇧 LSE9.14%
- 🇫🇷 Euronext Paris5.76%
- 🇪🇸 Bolsa De Madrid4.45%
- 🇳🇱 Euronext Amsterdam2.4%
- 🇮🇹 Borsa Italiana1.69%
- 🇫🇮 Helsinki Stock Exchange0.76%
- 🇳🇴 Oslo Stock Exchange0.7%
- 🇭🇰 Hong Kong Exchanges0.53%
- 🇩🇪 FRA0.23%
- Regular Trading Hours - RTH0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.43%
- 🇬🇧 United Kingdom9.14%
- 🇮🇱 Israel8.41%
- 🇪🇸 Spain4.45%
- 🇫🇷 France3.25%
- 🇳🇱 Netherlands3.24%
- 🇦🇪 United Arab Emirates1.78%
- 🇮🇹 Italy1.69%
- 🇨🇦 Canada1.2%
- 🇱🇺 Luxembourg1.18%
- 🇫🇮 Finland0.76%
- 🇳🇴 Norway0.7%
- 🇯🇵 Japan0.63%
- 🇨🇳 China0.53%
- 🇨🇭 Switzerland0.52%
- 🇩🇪 Germany0.23%
Dividends
Dividend Yield
0.81%
48 out of 73 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (9.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SESG.PA | 0.08% | 6.69% | $0.43 |
 SIRI | 0.06% | 4.54% | $0.1 |
 LMT | 0.05% | 2.16% | $12.45 |
 VOD.L | 0.04% | 3.36% | $0.08 |
 FUR.NV | 0.03% | 1.42% | - |
 BAH | 0.03% | 2.69% | $1.96 |
 ATE.PA | 0.03% | 2.83% | $1.5 |
 NOC | 0.03% | 1.32% | $7.67 |
 IRDM | 0.02% | 1.34% | $0.53 |
 SRP.L | 0.02% | 1.54% | $0.03 |
 GD | 0.02% | 1.76% | $5.48 |
 LDOS | 0.02% | 1.05% | $1.5 |
 SOP.PA | 0.02% | 4.27% | $4.65 |
 QCOM | 0.02% | 2.81% | $3.25 |
 LHX | 0.02% | 1.38% | $4.6 |
 IDR.MC | 0.02% | 0.49% | $0.2 |
 ARG.PA | 0.02% | 6.05% | $3.15 |
 SAIC | 0.02% | 1.48% | $1.48 |
 KBR | 0.02% | 1.73% | $0.57 |
 TM | 0.02% | 2.72% | $4.64 |
 LDO.MI | 0.02% | 1.02% | $0.28 |
 AIR.PA | 0.02% | 1.94% | $1.8 |
 BAB.L | 0.02% | 0.55% | $0.02 |
 NOKIA.HE | 0.01% | 1.9% | $0.13 |
 HII | 0.01% | 1.38% | $5.14 |
 RTX | 0.01% | 1.39% | $2.44 |
 CAP.PA | 0.01% | 3.31% | $3.4 |
 RR.L | 0.01% | 0.8% | - |
 GOOGL | 0.01% | 0.28% | $0.2 |
 QQ.L | 0.01% | 1.89% | $0.08 |
 BA.L | 0.01% | 1.58% | $0.3 |
 GIB | 0.01% | 0.63% | - |
 STMPA.PA | 0.01% | 1.06% | $0.28 |
 9988.HK | 0% | 0.87% | $0.98 |
 GAW.L | 0% | 2.76% | $5.5 |
 MSFT | 0% | 0.95% | $3 |
 MC.PA | 0% | 2.76% | $13 |
 IFX.DE | 0% | 0.9% | $0.35 |
 BGEO.L | 0% | 1.44% | $0.99 |
 TEP.PA | 0% | 9.16% | $3.85 |
 CDI.PA | 0% | 3.2% | $13 |
 AMS.MC | 0% | 2.32% | $1 |
 HPQ | 0% | 6.07% | $1.1 |
 MTCH | 0% | 2.5% | - |
 SCT.L | 0% | 2.43% | $0.26 |
 FDS | 0% | 2.01% | $3.98 |
 LOGI | 0% | 1.73% | $1.18 |
 BMNR | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MTCH | Ex-Dividend | Apr 7, 2026 | $0.20 |
SCT.L | Ex-Dividend | Apr 9, 2026 | $0.13 |
SRP.L | Ex-Dividend | Apr 9, 2026 | $0.04 |
GD | Ex-Dividend | Apr 10, 2026 | $1.59 |
SAIC | Ex-Dividend | Apr 10, 2026 | $0.37 |
BGEO.L | Pay Day | Apr 14, 2026 | $1.03 |
SESG.PA | Ex-Dividend | Apr 14, 2026 | $0.29 |
KBR | Pay Day | Apr 15, 2026 | $0.17 |
GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
SESG.PA | Pay Day | Apr 16, 2026 | $0.29 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
MTCH | Pay Day | Apr 21, 2026 | $0.20 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
SAIC | Pay Day | Apr 24, 2026 | $0.37 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
GD | Pay Day | May 8, 2026 | $1.59 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
SCT.L | Pay Day | May 20, 2026 | $0.13 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
SOP.PA | Ex-Dividend | Jun 2, 2026 | $6.26 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
SOP.PA | Pay Day | Jun 4, 2026 | $6.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
Performance Metrics
Score 6.5/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
8.17
8.17
-2
0
2
9
9
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
8.17
8.17
-2
0
2
9
9
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.91
High:
GTLS
801.43GTLSLow:
RKLB
-180.23RKLBDetails
PEG Ratio
-56.72
High:BAH
3,663.31BAHLow:RKLB
-9,210.92RKLBDetails
Price/Book
7.09
High:
PL
63.85PLLow:MTCH
-28.84MTCHDetails
Price/Sales
5.98
High:BMNR
881.32BMNRLow:
ATO.PA
0.09ATO.PADetails
Price/CF
21.19
High:
MSTR
7,511.07MSTRLow:VOD.L
1.85VOD.LDetails
Price/FCF
49.99
High:9988.HK
2,771.019988.HKLow:VOD.L
3.19VOD.LDetails
P/E Ratio
27.91
High:GTLS
801.43GTLSLow:RKLB
-180.23RKLBDetails
PEG Ratio
-56.72
High:BAH
3,663.31BAHLow:RKLB
-9,210.92RKLBDetails
Price/Book
7.09
High:PL
63.85PLLow:MTCH
-28.84MTCHDetails
Price/Sales
5.98
High:BMNR
881.32BMNRLow:ATO.PA
0.09ATO.PADetails
Price/CF
21.19
High:MSTR
7,511.07MSTRLow:VOD.L
1.85VOD.LDetails
Price/FCF
49.99
High:9988.HK
2,771.019988.HKLow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.55% | Oct 2023 | Nov 2024 | 13 |
-7.33% | Feb 2026 | - | 3 |
-5.43% | Nov 2025 | Jan 2026 | 2 |
-1.52% | Dec 2024 | Jan 2025 | 1 |
-0.33% | Feb 2025 | Apr 2025 | 2 |