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-7.32%
This Month
+19.08%
Year To Date
+58.57%
2 Years
+87.82%
5 Years
+120.38%
10 Years
+8.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs57.04%
- 🧩 Miscellaneous25.17%
- 🖥️ Technology Services4.38%
- 🧬 Health Technology4.11%
- 🍞 Consumer Non Durables2.55%
- 💻 Electronic Technology1.6%
- 🪙 Cryptocurrencies1.21%
- 💵 Cash0.71%
- 💇♀️ Consumer Services0.68%
- 💼 Commercial Services0.58%
- 🛠️ Producer Manufacturing0.53%
- 🚗 Consumer Durables0.47%
- 💰 Finance0.45%
- 📦 Distribution Services0.39%
- 🏭 Industrial Services0.3%
- 🧪 Process Industries0.07%
- 🛍️ Retail Trade0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.47%
- 🇬🇧 LSE23.23%
- 🇺🇸 NYSE11.25%
- 🇩🇪 Xetra ETFs3.72%
- 🇩🇰 Copenhagen Stock Exchange1.21%
- 🌍 Digital Currency1.21%
- 🇫🇷 Euronext Paris0.79%
- 🇦🇺 Sydney0.42%
- 🇮🇹 Borsa Italiana0.35%
- 🇪🇸 Bolsa De Madrid0.33%
- 🇩🇪 FRA0.26%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇨🇭 SIX0.14%
- 🇳🇱 Euronext Amsterdam0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.86%
- 🇬🇧 United Kingdom1.83%
- 🇩🇰 Denmark1.21%
- 🇫🇷 France0.79%
- 🇮🇹 Italy0.35%
- 🇪🇸 Spain0.33%
- 🇩🇪 Germany0.26%
- 🇦🇺 Australia0.24%
- 🇳🇿 New Zealand0.18%
- 🇸🇪 Sweden0.16%
- 🇨🇭 Switzerland0.14%
- 🇳🇱 Netherlands0.04%
Dividends
Dividend Yield
0.27%
54 out of 88 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $CLX (5.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.05% | 4.12% | $9.4 |
 SPY | 0.03% | 0.98% | - |
 ULVR.L | 0.02% | 4.08% | $1.47 |
 PM | 0.02% | 3.29% | $5.2 |
 OR.PA | 0.01% | 1.9% | $6.6 |
 PG | 0.01% | 3.02% | $3.83 |
 TXN | 0.01% | 1.9% | $5.14 |
 AMS.MC | 0.01% | 2.29% | $1 |
 ZTS | 0.01% | 2.63% | $1.67 |
 SYK | 0.01% | 1.15% | $3.15 |
 ADP | 0.01% | 2.91% | $5.45 |
 GAW.L | 0.01% | 2.53% | $5.5 |
 MAR | 0% | 0.73% | $2.19 |
 GRG.L | 0% | 4.02% | $0.6 |
 ATCO-A.ST | 0% | 2.78% | $2.8 |
 RAA.DE | 0% | 2.43% | $13.5 |
 MSFT | 0% | 0.83% | $3 |
 MONC.MI | 0% | 2.58% | $1.15 |
 REC.MI | 0% | 2.64% | $1.2 |
 BBOX.L | 0% | 5.51% | $0.07 |
 OTIS | 0% | 2.46% | $1.41 |
 V | 0% | 0.81% | $2.01 |
 GEBN.ZU | 0% | 2.51% | $12.7 |
 DPLM.L | 0% | 0.89% | $0.57 |
 MC.PA | 0% | 2.69% | $13 |
 CLX | 0% | 5.6% | $4.8 |
 FPH.ASX | 0% | 1.67% | $0.45 |
 CHD | 0% | 1.31% | $1.11 |
 CRDA.L | 0% | 3.77% | $1.09 |
 VRSN | 0% | 1.1% | - |
 TNE.ASX | 0% | 0.87% | $0.17 |
 GOOGL | 0% | 0.23% | $0.2 |
 RSW.L | 0% | 1.48% | $0.76 |
 WKL.NV | 0% | 3.91% | $2.08 |
 META | 0% | 0.34% | $1 |
 CWK.L | 0% | 2.05% | $0.9 |
 HD | 0% | 3% | $8.52 |
 ROL | 0% | 1.55% | $0.58 |
 NSSC | 0% | 1.62% | $0.28 |
 MSCI | 0% | 1.28% | $5.96 |
 EL.PA | 0% | 2.25% | $3.95 |
 STX.US | 0% | 0.33% | $2.8 |
 NEM.DE | 0% | 1.01% | $0.48 |
 BMI | 0% | 1.25% | $1.08 |
 PAYC | 0% | 1.11% | $1.5 |
 REY.MI | 0% | 1.27% | $1 |
 HLMA.L | 0% | 0.5% | $0.22 |
 SMT.L | 0% | 0.31% | $0.03 |
 EA | 0% | 0.37% | $0.76 |
 ISF.L | 0% | 0.03% | - |
 WDC | 0% | 0.09% | - |
 AMBUB.CO | 0% | 0.62% | - |
 VRT | 0% | 0.07% | $0.06 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAYC | Pay Day | Jun 8, 2026 | $0.38 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
ROL | Pay Day | Jun 10, 2026 | $0.18 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
BBOX.L | Pay Day | Jun 12, 2026 | $0.03 |
DPLM.L | Pay Day | Jun 12, 2026 | $0.26 |
TNE.ASX | Pay Day | Jun 12, 2026 | $0.06 |
OTIS | Pay Day | Jun 12, 2026 | $0.44 |
NSSC | Ex-Dividend | Jun 12, 2026 | $0.15 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
MAR | Pay Day | Jun 30, 2026 | $0.73 |
AMS.MC | Ex-Dividend | Jul 1, 2026 | $1.18 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
AMS.MC | Pay Day | Jul 3, 2026 | $1.18 |
NSSC | Pay Day | Jul 3, 2026 | $0.15 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
CWK.L | Ex-Dividend | Jul 16, 2026 | $1.15 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
CWK.L | Pay Day | Aug 28, 2026 | $1.15 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
ATCO-A.ST | Ex-Dividend | Oct 19, 2026 | $0.27 |
ATCO-A.ST | Pay Day | Oct 23, 2026 | $0.27 |
Performance Metrics
Score 3.5/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-3.27
-3.27
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-3.27
-3.27
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.78
High:
TSLA
382.29TSLALow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
249.25
High:GEBN.ZU
6,277.88GEBN.ZULow:CRWD
-5,187.17CRWDDetails
Price/Book
9.33
High:STX.US
189.77STX.USLow:
MTD
-569.55MTDDetails
Price/Sales
9.11
High:
ACHR
2,575ACHRLow:
SABR
0.26SABRDetails
Price/CF
19.27
High:TSLA
79.58TSLALow:GRG.L
5.12GRG.LDetails
Price/FCF
58.15
High:TXN
4,155.74TXNLow:
QLYS
10.79QLYSDetails
P/E Ratio
27.78
High:TSLA
382.29TSLALow:CRWD
-3,814.8CRWDDetails
PEG Ratio
249.25
High:GEBN.ZU
6,277.88GEBN.ZULow:CRWD
-5,187.17CRWDDetails
Price/Book
9.33
High:STX.US
189.77STX.USLow:MTD
-569.55MTDDetails
Price/Sales
9.11
High:ACHR
2,575ACHRLow:SABR
0.26SABRDetails
Price/CF
19.27
High:TSLA
79.58TSLALow:GRG.L
5.12GRG.LDetails
Price/FCF
58.15
High:TXN
4,155.74TXNLow:QLYS
10.79QLYSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.73% | Feb 2018 | Feb 2024 | 72 |
-14.96% | Nov 2025 | Apr 2026 | 5 |
-13.28% | Feb 2025 | Jun 2025 | 4 |
-7.47% | Apr 2024 | Jun 2024 | 2 |
-7.32% | Jun 2026 | - | 1 |
-4.93% | Jun 2017 | Oct 2017 | 4 |
-2.72% | Nov 2016 | Dec 2016 | 1 |
-2.33% | Dec 2024 | Jan 2025 | 1 |
-2.02% | Oct 2024 | Nov 2024 | 1 |