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-0.47%
This Month
+7.35%
Year To Date
+34.81%
2 Years
+56.99%
5 Years
+96.35%
10 Years
+11.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.17%
- 🖥️ Technology Services10.18%
- 🚗 Consumer Durables9.04%
- 💼 Commercial Services7.57%
- 🍞 Consumer Non Durables6.07%
- 💇♀️ Consumer Services3.42%
- 💻 Electronic Technology3.17%
- 💵 Cash2.28%
- 🌾 Commodities1.61%
- 🪨 Non Energy Minerals1.5%
- 🚚 Transportation1.43%
- 🧬 Health Technology1.34%
- 🧪 Process Industries0.99%
- ⛏️ Energy Minerals0.98%
- 🧩 Miscellaneous0.77%
- 🛍️ Retail Trade0.72%
- 🛠️ Producer Manufacturing0.63%
- ❓ Other0.2%
- 💰 Finance0.19%
- 🏭 Industrial Services0.14%
- 🪙 Cryptocurrencies0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.69%
- 🇺🇸 Nasdaq24.74%
- 🇩🇪 Xetra ETFs12.81%
- 🇩🇪 FRA8.24%
- 🇬🇧 LSE3.81%
- 🇨🇭 SIX2.95%
- 🇫🇷 Euronext Paris2.93%
- 🌍 Commodity1.61%
- 🇸🇪 Stockholm Stock Exchange1.43%
- 🇭🇰 Hong Kong Exchanges0.97%
- 🇺🇸 OTC Markets Stock Exchange0.78%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🌍 Digital Currency0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.38%
- 🇩🇪 Germany8.24%
- 🇮🇱 Israel5.76%
- 🇬🇧 United Kingdom4.13%
- 🇨🇳 China3.35%
- 🇨🇭 Switzerland3.24%
- 🇫🇷 France2.93%
- 🇸🇪 Sweden1.43%
- 🇨🇾 Cyprus1%
- 🇨🇦 Canada0.99%
- 🇯🇵 Japan0.78%
- 🇩🇰 Denmark0.7%
- 🇱🇺 Luxembourg0.67%
- 🇧🇷 Brazil0.59%
- 🇳🇴 Norway0.13%
- 🇭🇰 Hong Kong0.02%
Dividends
Dividend Yield
1.41%
32 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.43% | 7.61% | $6 |
 FDJU.PA | 0.29% | 9.85% | $1.78 |
 HSY | 0.09% | 3.41% | $5.12 |
 VOW3.DE | 0.07% | 7.51% | $9.06 |
 PAH3.DE | 0.06% | 5.93% | $2.56 |
 PYPL | 0.05% | 0.99% | - |
 VALE | 0.04% | 7.23% | $1.33 |
 PFE | 0.04% | 5.75% | $1.66 |
 RIO | 0.03% | 5.23% | $4.34 |
 LISP.ZU | 0.03% | 2.13% | $140 |
 SHEL.L | 0.03% | 2.89% | $0.8 |
 NESN.ZU | 0.03% | 3.73% | $3 |
 BARN.ZU | 0.02% | 2.51% | $29 |
 AGRO | 0.02% | 3.1% | $0.33 |
 NAS.OL | 0.02% | 15.25% | - |
 FMC | 0.02% | 6.03% | $2.32 |
 LMT | 0.02% | 2.54% | $12.45 |
 MTCH | 0.02% | 1.7% | - |
 P911.DE | 0.02% | 2.43% | $2.31 |
 MDLZ | 0.02% | 3.21% | $1.7 |
 PSKY | 0.01% | 2.83% | $0.2 |
 NTDOY | 0.01% | 1.47% | $0.24 |
 1186.HK | 0.01% | 10.99% | $0.35 |
 SPY | 0.01% | 0.96% | - |
 NVO | 0.01% | 1.04% | $0.98 |
 BABA | 0.01% | 0.95% | $0.98 |
 3988.HK | 0.01% | 4.14% | $0.26 |
 01114.HK | 0% | 27.86% | - |
 1800.HK | 0% | 6.56% | $0.32 |
 01211.HK | 0% | 0.56% | $3.41 |
 0968.HK | 0% | 0.55% | $0.23 |
 FRCB | 0% | 360000% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
 FXPO.L | Ex-Dividend | Dec 16, 2026 | $0.53 |
FMC | Ex-Dividend | Dec 30, 2026 | $0.08 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
MTCH | Ex-Dividend | Jan 5, 2027 | $0.20 |
BARN.ZU | Ex-Dividend | Jan 12, 2027 | $35.82 |
1800.HK | Ex-Dividend | Jan 13, 2027 | $0.01 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
LISP.ZU | Ex-Dividend | Apr 20, 2027 | $231.90 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
1186.HK | Ex-Dividend | Jul 20, 2027 | $0.04 |
01114.HK | Ex-Dividend | Sep 4, 2027 | $0.01 |
Performance Metrics
Score 6.3/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
2.39
2.39
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
2.39
2.39
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
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
12.39
High:FDJU.PA
160.17FDJU.PALow:
WIZZ.L
-429.34WIZZ.LDetails
PEG Ratio
0.51
High:3988.HK
3.923988.HKLow:
DUOL
0.07DUOLDetails
Price/Book
1.22
High:LMT
13.29LMTLow:MTCH
-39.11MTCHDetails
Price/Sales
0.86
High:EVO.ST
7.17EVO.STLow:FRCB
0FRCBDetails
Price/CF
7.5
High:
QIWI
52.7QIWILow:
1628.HK
0.191628.HKDetails
Price/FCF
17.78
High:BABA
1,196.17BABALow:1628.HK
0.191628.HKDetails
P/E Ratio
12.39
High:FDJU.PA
160.17FDJU.PALow:WIZZ.L
-429.34WIZZ.LDetails
PEG Ratio
0.51
High:3988.HK
3.923988.HKLow:DUOL
0.07DUOLDetails
Price/Book
1.22
High:LMT
13.29LMTLow:MTCH
-39.11MTCHDetails
Price/Sales
0.86
High:EVO.ST
7.17EVO.STLow:FRCB
0FRCBDetails
Price/CF
7.5
High:QIWI
52.7QIWILow:1628.HK
0.191628.HKDetails
Price/FCF
17.78
High:BABA
1,196.17BABALow:1628.HK
0.191628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.44% | Jul 2021 | Jan 2023 | 18 |
-12.19% | Aug 2023 | Dec 2023 | 4 |
-8.75% | Sep 2020 | Nov 2020 | 2 |
-5.73% | Oct 2024 | Feb 2025 | 4 |
-4.83% | Feb 2023 | Jul 2023 | 5 |
-3.93% | Jun 2024 | Jul 2024 | 1 |
-3.36% | Aug 2026 | - | 3 |
-3.17% | Jan 2024 | May 2024 | 4 |
-2.67% | Jun 2026 | Jul 2026 | 1 |
-2.4% | Aug 2024 | Sep 2024 | 1 |
-2.14% | Mar 2025 | May 2025 | 2 |
-0.93% | Dec 2025 | Jan 2026 | 1 |
-0.56% | Feb 2026 | Apr 2026 | 2 |