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+11.46%
This Month
+6.04%
Year To Date
+55.56%
2 Years
+40.45%
5 Years
+116.7%
10 Years
+14.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.53%
- 🖥️ Technology Services18.06%
- 💵 Cash9.88%
- 💇♀️ Consumer Services7.07%
- 💰 Finance6.02%
- 🚚 Transportation4.96%
- 📊 ETFs4.73%
- 🛠️ Producer Manufacturing4.33%
- ⚡ Utilities3.69%
- 🧪 Process Industries2.92%
- 🚗 Consumer Durables1.55%
- 🛍️ Retail Trade1.48%
- 🧬 Health Technology1.31%
- 🧩 Miscellaneous1.24%
- 🪨 Non Energy Minerals1.19%
- 💼 Commercial Services0.8%
- 📈 Indexes0.74%
- ⛏️ Energy Minerals0.31%
- 🪙 Cryptocurrencies0.27%
- 🍞 Consumer Non Durables0.16%
- ❓ Other0.14%
- 🏭 Industrial Services0.1%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.52%
- 🇺🇸 NYSE25.69%
- 🇬🇧 LSE5.02%
- 🇫🇷 Euronext Paris4.81%
- 🇩🇪 FRA2.55%
- 🇭🇰 Hong Kong Exchanges1.7%
- 🇨🇭 SIX1.15%
- 🌍 CFD0.74%
- 🇮🇹 Borsa Italiana0.66%
- 🇪🇸 Bolsa De Madrid0.62%
- 🇩🇰 Copenhagen Stock Exchange0.6%
- 🇳🇱 Euronext Amsterdam0.57%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🌍 Digital Currency0.27%
- 🇦🇪 Dubai Financial Market0.1%
- 🇦🇺 Sydney0.1%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.04%
- Regular Trading Hours - RTH0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.16%
- 🇬🇧 United Kingdom4.76%
- 🇫🇷 France3.55%
- 🇨🇳 China3.22%
- 🇩🇪 Germany2.58%
- 🇳🇱 Netherlands1.81%
- 🇨🇭 Switzerland1.35%
- 🇮🇪 Ireland0.83%
- 🇹🇼 Taiwan0.69%
- 🇮🇹 Italy0.66%
- 🇪🇸 Spain0.62%
- 🇩🇰 Denmark0.6%
- 🇮🇱 Israel0.33%
- 🇨🇦 Canada0.32%
- 🇸🇪 Sweden0.29%
- 🇱🇺 Luxembourg0.26%
- 🇰🇷 South Korea0.13%
- 🇺🇾 Uruguay0.12%
- 🇦🇺 Australia0.1%
- 🇳🇴 Norway0.08%
- 🇫🇮 Finland0.04%
- 🇧🇷 Brazil0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.78%
104 out of 187 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EZJ.L | 0.1% | 3.46% | $0.05 |
 VOW3.DE | 0.06% | 7.05% | $9.06 |
 DIS | 0.06% | 1.41% | $0.75 |
 AI.PA | 0.05% | 1.98% | $2.91 |
 GEN | 0.05% | 2.5% | $0.5 |
 LHA.DE | 0.05% | 4.22% | $0.3 |
 V | 0.04% | 0.8% | $2.01 |
 ORCL | 0.03% | 1.01% | $1.6 |
 AAPL | 0.02% | 0.38% | $0.97 |
 MSFT | 0.02% | 0.85% | $3 |
 AIR.PA | 0.02% | 1.81% | $1.8 |
 IBE.MC | 0.01% | 2.77% | $0.45 |
 IAG.L | 0.01% | 2.12% | - |
 META | 0.01% | 0.31% | $1 |
 ABBN.ZU | 0.01% | 1.27% | $0.87 |
 LHX | 0.01% | 1.4% | $4.6 |
 NWG.L | 0.01% | 5.35% | $0.17 |
 SPY | 0.01% | 1.04% | - |
 PNL.NV | 0.01% | 3.79% | $0.09 |
 NEE | 0.01% | 2.52% | $1.97 |
 GOOG | 0.01% | 0.25% | $0.2 |
 ENGI.PA | 0.01% | 4.78% | $1.43 |
 VIE.PA | 0.01% | 4.23% | $1.25 |
 PRY.MI | 0% | 0.75% | $0.7 |
 HST | 0% | 3.83% | $0.78 |
 DUK | 0% | 3.3% | $4.1 |
 AEP | 0% | 2.82% | $3.47 |
 EXC | 0% | 3.49% | $1.48 |
 WOR.ASX | 0% | 4.5% | $0.5 |
 TSM | 0% | 0.62% | $1.74 |
 B | 0% | 1.97% | $0.4 |
 SO | 0% | 3.16% | $2.82 |
 ETN | 0% | 1.03% | $3.6 |
 SSE.L | 0% | 2.56% | $0.6 |
 PEG | 0% | 3.18% | $2.34 |
 NEX.PA | 0% | 2.11% | $2.3 |
 RWE.DE | 0% | 2.1% | $1 |
 GAW.L | 0% | 2.46% | $5.5 |
 LNT | 0% | 2.86% | $1.87 |
 BOL.ST | 0% | 1.99% | $7.5 |
 FCX | 0% | 0.86% | $0.6 |
 MU | 0% | 0.11% | $0.46 |
 SCCO | 0% | 1.75% | $3.76 |
 NTR | 0% | 3.09% | $2.14 |
 ETR | 0% | 2.18% | $4.46 |
 TT | 0% | 0.8% | $3.27 |
 D | 0% | 4.3% | $2.67 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 GS | 0% | 1.65% | $11 |
 SU.PA | 0% | 1.54% | $3.5 |
 BABA | 0% | 0.73% | $0.98 |
 EQT | 0% | 1.13% | $0.62 |
 VALE | 0% | 7.16% | $1.33 |
 P911.DE | 0% | 5.47% | $2.31 |
 VST | 0% | 0.56% | $0.85 |
 BEPC | 0% | 3.58% | - |
 JD.US | 0% | 3.12% | $0.74 |
 ANE.MC | 0% | 1.64% | $0.39 |
 CDI.PA | 0% | 3.09% | $13 |
 ASML.NV | 0% | 0.6% | $6.1 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 JPM | 0% | 1.86% | $4.4 |
 UI | 0% | 0.28% | $2.4 |
 STMPA.PA | 0% | 0.82% | $0.28 |
 FORTUM.HE | 0% | 3.49% | $1.15 |
 NHY.OL | 0% | 2.89% | $2.5 |
 NKE | 0% | 3.48% | $1.45 |
 ROCKB.CO | 0% | 2.12% | $43 |
 AGRO | 0% | 2.77% | $0.33 |
 ORK.OL | 0% | 3.33% | $3 |
 CARR | 0% | 1.56% | $0.76 |
 CEG | 0% | 0.55% | - |
 RRC | 0% | 0.9% | $0.32 |
 LMT | 0% | 2.32% | $12.45 |
 RHM.DE | 0% | 0.78% | $5.7 |
 NIBEB.ST | 0% | 0.83% | $0.65 |
 VRSK | 0% | 1.03% | $1.46 |
 ASML | 0% | 0.51% | $5.57 |
 SMSN.L | 0% | 0.58% | $23.68 |
 HO.PA | 0% | 1.48% | $3.4 |
 HPE | 0% | 1.95% | $0.51 |
 HAS | 0% | 3.08% | $2.8 |
 ORA.US | 0% | 0.43% | $0.48 |
 LDOS | 0% | 1.08% | $1.5 |
 ENR.DE | 0% | 0.41% | - |
 BMI | 0% | 1.36% | $1.08 |
 COST | 0% | 0.51% | $19.22 |
 NOC | 0% | 1.41% | $7.67 |
 01211.HK | 0% | 0.33% | $3.41 |
 MC.PA | 0% | 2.66% | $13 |
 GOOGL | 0% | 0.25% | $0.2 |
 NDA.DE | 0% | 0.84% | $1.4 |
 DELL | 0% | 1.07% | $1.63 |
 WAB | 0% | 0.4% | $0.74 |
 NVTKL.L | 0% | 109.46% | - |
 KLAC | 0% | 0.42% | $5.65 |
 GEV | 0% | 0.15% | - |
 PYPL | 0% | 0.55% | - |
 RL | 0% | 0.94% | $3.08 |
 NVDA | 0% | 0.02% | $0.02 |
 SMT.L | 0% | 0.31% | $0.03 |
 MRVL | 0% | 0.16% | $0.24 |
 WDC | 0% | 0.12% | - |
 VRT | 0% | 0.06% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
HPE | Pay Day | Apr 23, 2026 | $0.14 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
 MOMO | Pay Day | Apr 30, 2026 | $0.28 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
LNT | Ex-Dividend | Apr 30, 2026 | $0.54 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
ETR | Ex-Dividend | May 1, 2026 | $0.64 |
DELL | Pay Day | May 1, 2026 | $0.63 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
PNL.NV | Pay Day | May 6, 2026 | $0.05 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
COST | Pay Day | May 15, 2026 | $1.47 |
LNT | Pay Day | May 15, 2026 | $0.54 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CARR | Pay Day | May 22, 2026 | $0.24 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
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 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.8/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-4.78
-4.78
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-4.78
-4.78
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.06
High:
TSLA
364.78TSLALow:
IOT
-1,739.77IOTDetails
PEG Ratio
104.93
High:
CDNS
1,517.35CDNSLow:IOT
-1,850.95IOTDetails
Price/Book
10.68
High:VRSK
80.51VRSKLow:DELL
-51.88DELLDetails
Price/Sales
8.18
High:
CRSP
1,573.97CRSPLow:
BLSH
0.03BLSHDetails
Price/CF
23.16
High:ENGI.PA
216.75ENGI.PALow:
AF.PA
0.7AF.PADetails
Price/FCF
48.54
High:ORK.OL
3,292.59ORK.OLLow:
CNC
4.68CNCDetails
P/E Ratio
32.06
High:TSLA
364.78TSLALow:IOT
-1,739.77IOTDetails
PEG Ratio
104.93
High:CDNS
1,517.35CDNSLow:IOT
-1,850.95IOTDetails
Price/Book
10.68
High:VRSK
80.51VRSKLow:DELL
-51.88DELLDetails
Price/Sales
8.18
High:CRSP
1,573.97CRSPLow:BLSH
0.03BLSHDetails
Price/CF
23.16
High:ENGI.PA
216.75ENGI.PALow:AF.PA
0.7AF.PADetails
Price/FCF
48.54
High:ORK.OL
3,292.59ORK.OLLow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.07% | Nov 2021 | Nov 2024 | 36 |
-10.08% | Feb 2025 | Jun 2025 | 4 |
-6.99% | Sep 2020 | Nov 2020 | 2 |
-6.3% | Nov 2025 | Apr 2026 | 5 |
-3.87% | Sep 2021 | Oct 2021 | 1 |
-3.31% | May 2020 | Jun 2020 | 1 |
-2.54% | Dec 2024 | Jan 2025 | 1 |
-2.01% | Jul 2021 | Aug 2021 | 1 |
-1.87% | Jul 2020 | Aug 2020 | 1 |
-0.43% | May 2021 | Jun 2021 | 1 |