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+5.51%
This Month
-5.73%
Year To Date
+61.63%
2 Years
+76.92%
5 Years
+76.92%
10 Years
+25.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.38%
- 🖥️ Technology Services18.93%
- 💰 Finance10.83%
- 💻 Electronic Technology8.61%
- 🪨 Non Energy Minerals4.23%
- 🛠️ Producer Manufacturing3.09%
- ⛏️ Energy Minerals2.92%
- ⚡ Utilities1.88%
- 🛍️ Retail Trade1.61%
- 🚚 Transportation1.45%
- 🧪 Process Industries1.4%
- 🍞 Consumer Non Durables1.29%
- 🧬 Health Technology1.02%
- 🏭 Industrial Services0.93%
- 📡 Communications0.91%
- 🚗 Consumer Durables0.64%
- 💇♀️ Consumer Services0.55%
- 💼 Commercial Services0.36%
- 📦 Distribution Services0.17%
- 🏥 Health Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.18%
- 🇺🇸 NYSE21.26%
- 🇮🇹 Borsa Italiana4.4%
- 🇫🇷 Euronext Paris3.27%
- 🇩🇪 FRA1.89%
- 🇬🇧 LSE1.82%
- 🇭🇰 Hong Kong Exchanges0.91%
- 🇳🇱 Euronext Amsterdam0.9%
- 🇪🇸 Bolsa De Madrid0.83%
- 🇨🇭 SIX0.21%
- 🇧🇪 Euronext Brussels0.14%
- 🇩🇰 Copenhagen Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇸🇬 Singapore17.22%
- 🇺🇸 United States12.77%
- 🇮🇹 Italy4%
- 🇧🇷 Brazil3.29%
- 🇫🇷 France3.16%
- 🇩🇪 Germany2.03%
- 🇳🇱 Netherlands1.56%
- 🇭🇰 Hong Kong1.55%
- 🇬🇧 United Kingdom1.45%
- 🇯🇵 Japan1.19%
- 🇰🇷 South Korea1.09%
- 🇮🇱 Israel0.94%
- 🇲🇽 Mexico0.9%
- 🇨🇦 Canada0.89%
- 🇹🇼 Taiwan0.84%
- 🇪🇸 Spain0.83%
- 🇦🇷 Argentina0.81%
- 🇿🇦 South Africa0.81%
- 🇱🇺 Luxembourg0.72%
- 🇰🇾 Cayman Islands0.65%
- 🇮🇳 India0.63%
- 🇨🇱 Chile0.6%
- 🇺🇾 Uruguay0.56%
- 🇨🇭 Switzerland0.5%
- 🇨🇾 Cyprus0.36%
- 🇧🇲 Bermuda0.33%
- 🇵🇪 Peru0.28%
- 🇵🇦 Panama0.22%
- 🇧🇪 Belgium0.14%
- 🇹🇷 Türkiye0.12%
- 🇰🇿 Kazakhstan0.11%
- 🇮🇩 Indonesia0.11%
- 🇩🇰 Denmark0.09%
- 🇮🇪 Ireland0.08%
- 🇨🇴 Colombia0.07%
Dividends
Dividend Yield
1.33%
145 out of 195 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $EFC (12.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.36% | 11.02% | $0.25 |
 EFC | 0.3% | 12.68% | $1.72 |
 VALE | 0.03% | 7.62% | $1.33 |
 TTE.PA | 0.03% | 4.43% | $3.06 |
 AXIA | 0.02% | 6.64% | $0.06 |
 PBR | 0.02% | 5.03% | $1.73 |
 INSW | 0.02% | 5.73% | $5.74 |
 BMA | 0.02% | 9.61% | $2.82 |
 TEN.MI | 0.02% | 3.01% | $0.55 |
 FRO | 0.02% | 4.87% | $2.17 |
 ITUB | 0.02% | 5.92% | $0.15 |
 AD.NV | 0.02% | 2.96% | $1.1 |
 IBE.MC | 0.02% | 2.72% | $0.45 |
 BN.PA | 0.01% | 3.26% | $2.1 |
 DTE.DE | 0.01% | 2.87% | $0.77 |
 CPA | 0.01% | 5.49% | $4.86 |
 AI.PA | 0.01% | 2.02% | $2.91 |
 823.HK | 0.01% | 6.94% | $2.63 |
 SIMO | 0.01% | 2.46% | $1.49 |
 AU | 0.01% | 3.32% | $0.22 |
 BAP | 0.01% | 3.08% | $9.27 |
 JOYY | 0.01% | 6.2% | $0.71 |
 ENI.MI | 0.01% | 4.41% | $0.94 |
 00388.HK | 0.01% | 3.07% | $8.41 |
 BNP.PA | 0.01% | 5.73% | $4.6 |
 ISP.MI | 0.01% | 6.7% | $0.3 |
 ABEV | 0.01% | 6.33% | $0.13 |
 ENGI.PA | 0.01% | 4.67% | $1.43 |
 GGAL | 0.01% | 3.32% | $1.57 |
 GGB | 0.01% | 2.56% | $0.22 |
 BP.L | 0.01% | 4.38% | $0.23 |
 ENEL.MI | 0.01% | 5% | $0.43 |
 CS.PA | 0.01% | 5.62% | $1.98 |
 SAF.PA | 0.01% | 1.07% | $2.2 |
 UMC | 0.01% | 3.93% | $0.36 |
 00027.HK | 0.01% | 4.22% | - |
 SAN.PA | 0.01% | 5.09% | $3.76 |
 ASR | 0.01% | 6.51% | $5.78 |
 TLK | 0.01% | 5.3% | $0.84 |
 HMC | 0.01% | 4.59% | $0.65 |
 ELPC | 0.01% | 5.18% | $0.28 |
 INGA.NV | 0.01% | 4.49% | $1.11 |
 UGP | 0.01% | 3.8% | $0.12 |
 SUZ | 0.01% | 1.99% | $0.2 |
 TAK | 0% | 3.2% | $0.56 |
 DG.PA | 0% | 3.67% | $4.5 |
 LTM | 0% | 2.3% | - |
 UCG.MI | 0% | 4.33% | $1.8 |
 1299.HK | 0% | 2.19% | $1.61 |
 HIK.L | 0% | 4.78% | $0.57 |
 MUFG | 0% | 2.15% | $0.23 |
 NOVO-B.CO | 0% | 4.87% | $9.4 |
 SBS | 0% | 1.41% | $0.23 |
 SBSW | 0% | 1.89% | $0.3 |
 GSK.L | 0% | 3.11% | $0.59 |
 FUTU | 0% | 1.62% | - |
 SCCO | 0% | 1.78% | $3.76 |
 WIT | 0% | 4.89% | $0.01 |
 SMFG | 0% | 2.08% | $0.29 |
 SHG | 0% | 1.97% | $1.23 |
 KB | 0% | 1.9% | $2.39 |
 TM | 0% | 2.62% | $4.64 |
 VOD | 0% | 3.15% | $0.94 |
 MFG | 0% | 1.7% | $0.12 |
 669.HK | 0% | 2.25% | $1.93 |
 SHEL.L | 0% | 2.39% | $0.8 |
 DBK.DE | 0% | 3.63% | $0.45 |
 BBVA.MC | 0% | 3.03% | $0.45 |
 ENR.DE | 0% | 0.42% | - |
 ASX | 0% | 1.08% | $0.23 |
 TKC | 0% | 2.53% | $0.07 |
 SMSN.L | 0% | 0.61% | $23.68 |
 GLEN.L | 0% | 1.8% | $0.1 |
 GFI | 0% | 2.47% | $0.31 |
 E | 0% | 2.79% | $1.46 |
 CAT | 0% | 0.77% | $5.31 |
 GLW | 0% | 0.68% | $1.12 |
 UBSG.ZU | 0% | 2.72% | $0.64 |
 GLE.PA | 0% | 2.28% | $0.9 |
 SU | 0% | 2.65% | $1.59 |
 STX.US | 0% | 0.59% | $2.8 |
 INFY | 0% | 3.14% | $0.39 |
 SIE.DE | 0% | 2.33% | $4.7 |
 TSM | 0% | 0.63% | $1.74 |
 APA | 0% | 2.56% | $1 |
 JNJ | 0% | 2.16% | $4.81 |
 CVE | 0% | 2.25% | $0.44 |
 SAN.MC | 0% | 1.86% | $0.14 |
 PAC | 0% | 3.13% | $3.79 |
 FMX | 0% | 1.89% | $1.99 |
 BARC.L | 0% | 1.98% | $0.08 |
 NXPI | 0% | 2.05% | $4.06 |
 CFR.ZU | 0% | 1.98% | $2.75 |
 SU.PA | 0% | 1.64% | $3.5 |
 VALT.L | 0% | 1.6% | - |
 AZN.L | 0% | 1.55% | $2.28 |
 ADS.DE | 0% | 2.04% | $0.7 |
 AMAT | 0% | 0.5% | $1.44 |
 VLO | 0% | 1.91% | $4.18 |
 AIR.PA | 0% | 1.83% | $1.8 |
 CX | 0% | 0.76% | - |
 AAF.L | 0% | 1.33% | $0.05 |
 HMY | 0% | 1.94% | $0.08 |
 ABI.BR | 0% | 1.27% | $0.57 |
 LRCX | 0% | 0.41% | $8 |
 EMBJ | 0% | 0.57% | - |
 CB | 0% | 1.17% | $3.49 |
 SAP.DE | 0% | 1.72% | $2.2 |
 RACE | 0% | 1.21% | $2.64 |
 DLO | 0% | 1.51% | - |
 IFX.DE | 0% | 0.82% | $0.35 |
 ESLT | 0% | 0.29% | - |
 HDB | 0% | 1.18% | $0.6 |
 NEM | 0% | 0.86% | $1.3 |
 ASML.NV | 0% | 0.62% | $6.1 |
 FTI | 0% | 0.28% | $0.2 |
 SEI.US | 0% | 0.79% | $0.47 |
 RHM.DE | 0% | 0.73% | $5.7 |
 TGLS | 0% | 1.37% | $0.4 |
 IBN | 0% | 0.77% | $0.17 |
 SONY | 0% | 0.49% | $0.49 |
 POWL | 0% | 0.16% | $1.06 |
 ASML | 0% | 0.53% | $5.57 |
 KEP | 0% | 0.37% | - |
 GEV | 0% | 0.16% | - |
 WDC | 0% | 0.14% | - |
 RDY | 0% | 0.54% | $0.41 |
 KLAC | 0% | 0.46% | $5.65 |
 TER | 0% | 0.14% | $0.46 |
 KGC | 0% | 0.41% | $0.12 |
 MU | 0% | 0.12% | $0.46 |
 RIGD.L | 0% | 0.36% | $0.18 |
 HL | 0% | 0.08% | $0.03 |
 VRT | 0% | 0.07% | $0.06 |
 BBD | 0% | 0.17% | $0.06 |
 HWM | 0% | 0.18% | $0.19 |
 CCJ | 0% | 0.15% | $0.09 |
 PWR | 0% | 0.07% | $0.35 |
 JBS | 0% | 0.01% | - |
 PAGS | 0% | 0% | - |
 XP | 0% | 0% | $0 |
 SAP | 0% | -1.13% | $-1.73 |
 PAYC | 0% | -1.27% | $-1.5 |
 UNH | 0% | -2.91% | $-7.74 |
 ACN | 0% | -3.16% | $-4.99 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BBVA.MC | Pay Day | Apr 10, 2026 | $0.71 |
PWR | Pay Day | Apr 10, 2026 | $0.11 |
AD.NV | Ex-Dividend | Apr 10, 2026 | $0.85 |
ESLT | Ex-Dividend | Apr 13, 2026 | $1.00 |
GEV | Pay Day | Apr 14, 2026 | $0.50 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
INGA.NV | Ex-Dividend | Apr 16, 2026 | $0.88 |
FUTU | Ex-Dividend | Apr 16, 2026 | $2.60 |
CAT | Ex-Dividend | Apr 20, 2026 | $1.51 |
UCG.MI | Ex-Dividend | Apr 20, 2026 | $2.04 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
DG.PA | Ex-Dividend | Apr 21, 2026 | $4.66 |
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
APA | Ex-Dividend | Apr 22, 2026 | $0.25 |
JOYY | Ex-Dividend | Apr 22, 2026 | $0.99 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
AD.NV | Pay Day | Apr 23, 2026 | $0.85 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
HMY | Ex-Dividend | Apr 24, 2026 | $0.31 |
ESLT | Pay Day | Apr 27, 2026 | $1.00 |
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
HIK.L | Pay Day | Apr 30, 2026 | $0.48 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
TGLS | Pay Day | Apr 30, 2026 | $0.15 |
EFC | Ex-Dividend | Apr 30, 2026 | $0.13 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
RACE | Pay Day | May 5, 2026 | $4.27 |
HMY | Pay Day | May 5, 2026 | $0.31 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
ABI.BR | Ex-Dividend | May 7, 2026 | $1.16 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
JOYY | Pay Day | May 8, 2026 | $0.99 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
ABI.BR | Pay Day | May 11, 2026 | $1.16 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
669.HK | Ex-Dividend | May 14, 2026 | $0.17 |
BBD | Pay Day | May 14, 2026 | $0.00 |
ACN | Pay Day | May 15, 2026 | -$1.63 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
TEN.MI | Ex-Dividend | May 18, 2026 | $0.60 |
CAT | Pay Day | May 19, 2026 | $1.51 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
TEN.MI | Pay Day | May 20, 2026 | $0.60 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
APA | Pay Day | May 22, 2026 | $0.25 |
DLO | Ex-Dividend | May 27, 2026 | $0.19 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
1299.HK | Ex-Dividend | May 28, 2026 | $0.18 |
00027.HK | Ex-Dividend | May 28, 2026 | $0.10 |
EFC | Pay Day | May 29, 2026 | $0.13 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
00027.HK | Pay Day | Jun 12, 2026 | $0.10 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ELPC | Pay Day | Jul 10, 2026 | $0.33 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 6.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
2.68
2.68
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
2.68
2.68
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.02
High:BP.L
8,038.57BP.LLow:
LASR
-128.23LASRDetails
PEG Ratio
166.04
High:TKC
3,874.39TKCLow:LASR
-204.02LASRDetails
Price/Book
3.66
High:STX.US
235.83STX.USLow:
MMYT
-14.25MMYTDetails
Price/Sales
2.94
High:
UEC
334.55UECLow:HMC
0.22HMCDetails
Price/CF
9.97
High:
BULL
1,936.14BULLLow:GLE.PA
0.69GLE.PADetails
Price/FCF
20.99
High:BULL
1,936.14BULLLow:BBD
0.8BBDDetails
P/E Ratio
24.02
High:BP.L
8,038.57BP.LLow:LASR
-128.23LASRDetails
PEG Ratio
166.04
High:TKC
3,874.39TKCLow:LASR
-204.02LASRDetails
Price/Book
3.66
High:STX.US
235.83STX.USLow:MMYT
-14.25MMYTDetails
Price/Sales
2.94
High:UEC
334.55UECLow:HMC
0.22HMCDetails
Price/CF
9.97
High:BULL
1,936.14BULLLow:GLE.PA
0.69GLE.PADetails
Price/FCF
20.99
High:BULL
1,936.14BULLLow:BBD
0.8BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.9% | Nov 2025 | - | 6 |
-5.88% | Feb 2025 | May 2025 | 3 |
-4% | Apr 2024 | Sep 2024 | 5 |
-1.6% | Dec 2024 | Jan 2025 | 1 |
-1.36% | Oct 2024 | Nov 2024 | 1 |