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+12.06%
This Month
+5.11%
Year To Date
+26.52%
2 Years
+115.11%
5 Years
+115.11%
10 Years
+34.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.45%
- 🖥️ Technology Services19.89%
- 💵 Cash14.86%
- 🛍️ Retail Trade8.38%
- 💰 Finance5.21%
- ❓ Other3.83%
- 🛠️ Producer Manufacturing1.96%
- ⚡ Utilities1.77%
- 🍞 Consumer Non Durables1.61%
- 🏥 Health Services1.43%
- 🧩 Miscellaneous1.42%
- 🚗 Consumer Durables1.36%
- ⛏️ Energy Minerals1.31%
- 🪨 Non Energy Minerals1.05%
- 🚚 Transportation0.9%
- 📡 Communications0.7%
- 🧬 Health Technology0.69%
- 🏭 Industrial Services0.57%
- 📊 ETFs0.5%
- 💼 Commercial Services0.4%
- 🧪 Process Industries0.27%
- 🪙 Cryptocurrencies0.19%
- 💇♀️ Consumer Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.63%
- 🇺🇸 NYSE14.08%
- 🇮🇹 Borsa Italiana3.33%
- 🇬🇧 LSE2.95%
- 🇪🇸 Bolsa De Madrid2.3%
- 🇩🇪 FRA1.37%
- 🇫🇷 Euronext Paris0.92%
- 🇦🇺 Sydney0.81%
- 🇭🇰 Hong Kong Exchanges0.51%
- 🇳🇱 Euronext Amsterdam0.47%
- 🇧🇪 Euronext Brussels0.2%
- 🌍 Digital Currency0.19%
- Regular Trading Hours - RTH0.18%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.79%
- 🇬🇧 United Kingdom3.48%
- 🇮🇹 Italy3.33%
- 🇳🇱 Netherlands2.63%
- 🇪🇸 Spain2.54%
- 🇹🇼 Taiwan1.47%
- 🇩🇪 Germany1.3%
- 🇨🇳 China1.15%
- 🇦🇺 Australia0.81%
- 🇧🇪 Belgium0.72%
- 🇮🇱 Israel0.61%
- 🇰🇷 South Korea0.57%
- 🇮🇪 Ireland0.55%
- 🇨🇦 Canada0.42%
- 🇫🇷 France0.4%
- 🇰🇾 Cayman Islands0.37%
- 🇧🇷 Brazil0.35%
- 🇭🇰 Hong Kong0.15%
- 🇩🇰 Denmark0.12%
- 🇺🇾 Uruguay0.08%
- 🇦🇹 Austria0.07%
- 🇳🇴 Norway0.04%
- 🇸🇪 Sweden0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.69%
118 out of 195 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.05% | 6.13% | $6.5 |
 MSFT | 0.04% | 0.85% | $3 |
 ISP.MI | 0.04% | 6.47% | $0.3 |
 ENI.MI | 0.04% | 4.52% | $0.94 |
 AZM.MI | 0.03% | 5.41% | $0.99 |
 VALE | 0.03% | 7.16% | $1.33 |
 WMT | 0.02% | 0.77% | $0.81 |
 TXN | 0.02% | 2.38% | $5.14 |
 BBY | 0.02% | 5.74% | $3.72 |
 BMPS.MI | 0.02% | 9.42% | $0.25 |
 A2A.MI | 0.02% | 4.32% | $0.1 |
 NKE | 0.01% | 3.48% | $1.45 |
 LGEN.L | 0.01% | 8.09% | $0.2 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 META | 0.01% | 0.31% | $1 |
 ENG.MC | 0.01% | 4.87% | $1.41 |
 MO | 0.01% | 6.51% | $3.92 |
 REP.MC | 0.01% | 4.01% | $0.73 |
 GOOG | 0.01% | 0.25% | $0.2 |
 VOD.L | 0.01% | 3.34% | $0.08 |
 TSM | 0.01% | 0.62% | $1.74 |
 GMG.ASX | 0.01% | 1.01% | $0.3 |
 LMT | 0.01% | 2.32% | $12.45 |
 RTX | 0.01% | 1.39% | $2.44 |
 DELL | 0.01% | 1.07% | $1.63 |
 BAS.DE | 0.01% | 4.24% | $3.4 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 RNO.PA | 0.01% | 6.94% | $1.85 |
 RED.MC | 0.01% | 4.3% | $0.81 |
 KBC.BR | 0.01% | 3.02% | $2.91 |
 TEF.MC | 0.01% | 6.27% | $0.24 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 LOG.MC | 0.01% | 4.98% | $1.5 |
 GIS | 0.01% | 6.83% | $2.36 |
 SAB.MC | 0.01% | 6.46% | $0.05 |
 BNOR.OL | 0.01% | 13.87% | - |
 ACX.MC | 0% | 3.71% | $0.5 |
 KHC | 0% | 7.21% | $1.6 |
 BRE.MI | 0% | 3.53% | $0.3 |
 ELE.MC | 0% | 2.84% | $0.81 |
 QCOM | 0% | 2.55% | $3.25 |
 MRVL | 0% | 0.16% | $0.24 |
 00001.HK | 0% | 3.6% | $2.53 |
 TELFY | 0% | 5.67% | $0.24 |
 T | 0% | 4.24% | $1.11 |
 MAP.MC | 0% | 3.43% | $0.12 |
 LI.PA | 0% | 5.38% | $1.8 |
 RR.L | 0% | 0.75% | - |
 NN.NV | 0% | 5.3% | $3.2 |
 COL.MC | 0% | 4.43% | $0.22 |
 AAPL | 0% | 0.38% | $0.97 |
 BABA | 0% | 0.73% | $0.98 |
 GS | 0% | 1.65% | $11 |
 SMSN.L | 0% | 0.58% | $23.68 |
 IBE.MC | 0% | 2.77% | $0.45 |
 KVUE | 0% | 4.73% | $0.8 |
 MBG.DE | 0% | 6.75% | $5.3 |
 BKT.MC | 0% | 3.32% | $0.38 |
 CEG | 0% | 0.55% | - |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 ANA.MC | 0% | 1.8% | $3.65 |
 GRFS | 0% | 1.68% | - |
 NEE | 0% | 2.52% | $1.97 |
 LLY | 0% | 0.68% | $4.86 |
 TTE.PA | 0% | 4.5% | $3.06 |
 ORA.PA | 0% | 4.24% | $0.72 |
 FUR.NV | 0% | 1.41% | - |
 MMM | 0% | 1.96% | $5.21 |
 UNH | 0% | 2.72% | $7.74 |
 BN.PA | 0% | 3.31% | $2.1 |
 GEST.MC | 0% | 2.27% | $0.12 |
 KO | 0% | 2.73% | $1.89 |
 MU | 0% | 0.11% | $0.46 |
 MPT | 0% | 6.48% | $0.6 |
 ACS.MC | 0% | 1.33% | $1.57 |
 KMI | 0% | 3.66% | $1.14 |
 HRL | 0% | 5.44% | $1.12 |
 NTGY.MC | 0% | 5.36% | $1.13 |
 CL | 0% | 2.49% | $1.96 |
 NVO | 0% | 3.04% | $0.98 |
 EVO.ST | 0% | 4.78% | $31.03 |
 PYPL | 0% | 0.55% | - |
 PEP | 0% | 3.63% | $5.15 |
 ASML | 0% | 0.51% | $5.57 |
 STX.US | 0% | 0.54% | $2.8 |
 NOC | 0% | 1.41% | $7.67 |
 MNDI.L | 0% | 2.87% | $0.62 |
 NKE.RTH | 0% | 2.85% | $1.33 |
 J | 0% | 1.03% | $1.1 |
 D | 0% | 4.3% | $2.67 |
 VLO | 0% | 2.03% | $4.18 |
 NVDA | 0% | 0.02% | $0.02 |
 ASML.NV | 0% | 0.6% | $6.1 |
 SIMO | 0% | 2.16% | $1.49 |
 SWKS | 0% | 4.82% | $2.72 |
 LIN | 0% | 1.22% | $5.33 |
 SU.PA | 0% | 1.54% | $3.5 |
 GD | 0% | 1.83% | $5.48 |
 IDR.MC | 0% | 0.44% | $0.2 |
 DE | 0% | 1.09% | $5.76 |
 ENR.DE | 0% | 0.41% | - |
 JBL | 0% | 0.1% | $0.32 |
 AMAT | 0% | 0.49% | $1.44 |
 WWD | 0% | 0.29% | $0.94 |
 3750.HK | 0% | 0.16% | - |
 ADI.US | 0% | 1.07% | $3.56 |
 CAF.MC | 0% | 1.8% | $0.7 |
 GOOGL | 0% | 0.25% | $0.2 |
 RCL | 0% | 1.51% | - |
 MPWR | 0% | 0.45% | $4.5 |
 OGZDL.L | 0% | 67.74% | - |
 CCL | 0% | 0.52% | - |
 01211.HK | 0% | 0.33% | $3.41 |
 AVGO | 0% | 0.62% | $19.7 |
 ASM.NV | 0% | 0.42% | $2.75 |
 LRCX | 0% | 0.38% | $8 |
 TER | 0% | 0.13% | $0.46 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MO | Pay Day | Apr 30, 2026 | $1.06 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
T | Pay Day | May 1, 2026 | $0.28 |
GIS | Pay Day | May 1, 2026 | $0.61 |
DELL | Pay Day | May 1, 2026 | $0.63 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
MNDI.L | Pay Day | May 7, 2026 | $0.06 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
DE | Pay Day | May 8, 2026 | $1.62 |
GD | Pay Day | May 8, 2026 | $1.59 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
CL | Pay Day | May 15, 2026 | $0.53 |
HRL | Pay Day | May 15, 2026 | $0.29 |
A2A.MI | Ex-Dividend | May 18, 2026 | $0.12 |
AZM.MI | Ex-Dividend | May 18, 2026 | $2.32 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
BRE.MI | Ex-Dividend | May 18, 2026 | $0.35 |
KBC.BR | Ex-Dividend | May 18, 2026 | $4.87 |
TXN | Pay Day | May 19, 2026 | $1.42 |
A2A.MI | Pay Day | May 20, 2026 | $0.12 |
AZM.MI | Pay Day | May 20, 2026 | $2.32 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
BRE.MI | Pay Day | May 20, 2026 | $0.35 |
KBC.BR | Pay Day | May 20, 2026 | $4.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
WMT | Pay Day | May 26, 2026 | $0.25 |
00001.HK | Ex-Dividend | May 27, 2026 | $0.20 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
GEST.MC | Ex-Dividend | Jun 30, 2026 | $0.05 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
GEST.MC | Pay Day | Jul 2, 2026 | $0.05 |
LI.PA | Ex-Dividend | Jul 3, 2026 | $1.12 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7.4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
13.84
13.84
-2
0
2
14
14
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
13.84
13.84
-2
0
2
14
14
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.3
High:
LSCC
5,369.72LSCCLow:
INTC
-836.39INTCDetails
PEG Ratio
-188.22
High:TER
3,416.75TERLow:
RKLB
-11,532.17RKLBDetails
Price/Book
9.44
High:CL
1,273.15CLLow:DELL
-51.88DELLDetails
Price/Sales
7.35
High:
ASTS
324.55ASTSLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
23.53
High:
MSTR
7,511.07MSTRLow:GEST.MC
1.45GEST.MCDetails
Price/FCF
63.19
High:TXN
4,155.74TXNLow:NN.NV
1.7NN.NVDetails
P/E Ratio
33.3
High:LSCC
5,369.72LSCCLow:INTC
-836.39INTCDetails
PEG Ratio
-188.22
High:TER
3,416.75TERLow:RKLB
-11,532.17RKLBDetails
Price/Book
9.44
High:CL
1,273.15CLLow:DELL
-51.88DELLDetails
Price/Sales
7.35
High:ASTS
324.55ASTSLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
23.53
High:MSTR
7,511.07MSTRLow:GEST.MC
1.45GEST.MCDetails
Price/FCF
63.19
High:TXN
4,155.74TXNLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.17% | Jun 2024 | Nov 2024 | 5 |
-17.06% | Dec 2024 | Sep 2025 | 9 |
-9.96% | Nov 2025 | Apr 2026 | 5 |
-5.75% | Apr 2024 | May 2024 | 1 |
-2.26% | Oct 2023 | Nov 2023 | 1 |