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+0.39%
This Month
-7.78%
Year To Date
+15.12%
2 Years
-22.21%
5 Years
+27.18%
10 Years
+4.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies14.77%
- 💻 Electronic Technology10.22%
- 🖥️ Technology Services9.85%
- ⛏️ Energy Minerals9.32%
- 🛠️ Producer Manufacturing6.55%
- 💇♀️ Consumer Services6.06%
- 💰 Finance5.93%
- 🧩 Miscellaneous5.15%
- 📊 ETFs5.04%
- ⚡ Utilities4.01%
- 🍞 Consumer Non Durables3.05%
- 🚗 Consumer Durables2.92%
- 🪨 Non Energy Minerals2.39%
- 🧬 Health Technology2.13%
- 📦 Distribution Services1.86%
- 💵 Cash1.03%
- 🏭 Industrial Services1.02%
- 🧪 Process Industries0.79%
- 💼 Commercial Services0.77%
- 🛍️ Retail Trade0.61%
- 📡 Communications0.56%
- ❓ Other0.44%
- 🚚 Transportation0.23%
- 🏥 Health Services0.16%
- 📈 Indexes0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris21.95%
- 🇺🇸 NYSE19.44%
- 🇺🇸 Nasdaq18.1%
- 🌍 Digital Currency14.77%
- 🇬🇧 LSE7.78%
- 🇳🇱 Euronext Amsterdam2.68%
- 🇳🇴 Oslo Stock Exchange1.85%
- 🇨🇭 SIX1.73%
- 🇩🇪 FRA1.43%
- 🇮🇹 Borsa Italiana1.02%
- 🇩🇰 Copenhagen Stock Exchange0.58%
- 🇪🇸 Bolsa De Madrid0.58%
- 🇸🇪 Stockholm Stock Exchange0.53%
- 🇦🇪 Dubai Financial Market0.35%
- 🇭🇰 Hong Kong Exchanges0.34%
- 🇺🇸 Chicago Board Options Exchange0.26%
- 🇫🇮 Helsinki Stock Exchange0.14%
- 🇦🇺 Sydney0.11%
- Regular Trading Hours - RTH0.1%
- 🇧🇪 Euronext Brussels0.09%
- 🌍 CFD0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.97%
- 🇫🇷 France21.27%
- 🇬🇧 United Kingdom5.43%
- 🇳🇱 Netherlands3.24%
- 🇨🇭 Switzerland2.53%
- 🇳🇴 Norway1.85%
- 🇹🇼 Taiwan1.61%
- 🇩🇪 Germany1.43%
- 🇨🇦 Canada0.91%
- 🇮🇪 Ireland0.9%
- 🇮🇹 Italy0.73%
- 🇩🇰 Denmark0.58%
- 🇪🇸 Spain0.58%
- 🇸🇪 Sweden0.53%
- 🇨🇳 China0.46%
- 🇱🇺 Luxembourg0.42%
- 🇮🇱 Israel0.4%
- 🇰🇷 South Korea0.22%
- 🇫🇮 Finland0.14%
- 🇺🇾 Uruguay0.13%
- 🇦🇺 Australia0.11%
- 🇧🇷 Brazil0.1%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.66%
131 out of 213 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDJU.PA | 0.25% | 8.06% | $1.78 |
 RUI.PA | 0.11% | 5.79% | $1.98 |
 WU | 0.07% | 10.79% | $0.94 |
 TTE.PA | 0.07% | 4.28% | $3.06 |
 EQNR.OL | 0.06% | 3.86% | $13.95 |
 ENGI.PA | 0.06% | 4.66% | $1.43 |
 RNO.PA | 0.05% | 7.31% | $1.85 |
 BP.L | 0.04% | 4.14% | $0.23 |
 FUTR.L | 0.04% | 5.87% | $0.03 |
 INGA.NV | 0.04% | 4.73% | $1.11 |
 SHEL.L | 0.04% | 2.29% | $0.8 |
 FR.PA | 0.03% | 4.23% | $0.4 |
 FGR.PA | 0.03% | 3.54% | $4.1 |
 CS.PA | 0.03% | 5.73% | $1.98 |
 STLAM.MI | 0.03% | 10.37% | $1.55 |
 ACA.PA | 0.03% | 6.91% | $1.05 |
 ELIOR.PA | 0.03% | 1.6% | - |
 TRI.PA | 0.03% | 2.79% | $3.5 |
 HAS | 0.03% | 3.15% | $2.8 |
 BNP.PA | 0.02% | 6.19% | $4.6 |
 CVX | 0.02% | 3.47% | $6.28 |
 SHEL | 0.02% | 3.11% | $2.7 |
 ABBN.ZU | 0.02% | 1.43% | $0.87 |
 CDI.PA | 0.02% | 3.2% | $13 |
 HST | 0.02% | 4.23% | $0.78 |
 IBE.MC | 0.02% | 2.71% | $0.45 |
 B | 0.02% | 2.03% | $0.4 |
 SU.PA | 0.02% | 1.78% | $3.5 |
 RF.PA | 0.01% | 7.1% | $2.42 |
 XOM | 0.01% | 2.52% | $3.76 |
 GLE.PA | 0.01% | 2.51% | $0.9 |
 QFIN | 0.01% | 11.7% | $1.06 |
 COP | 0.01% | 2.48% | $3.25 |
 TSM | 0.01% | 0.68% | $1.74 |
 D | 0.01% | 4.31% | $2.67 |
 UBSG.ZU | 0.01% | 2.8% | $0.64 |
 MSFT | 0.01% | 0.95% | $3 |
 NOVO-B.CO | 0.01% | 4.94% | $9.4 |
 GFC.PA | 0.01% | 7.89% | $5.3 |
 GS | 0.01% | 1.8% | $11 |
 BOL.ST | 0.01% | 2.19% | $7.5 |
 SAN.PA | 0.01% | 4.99% | $3.76 |
 EQT | 0.01% | 1.08% | $0.62 |
 AI.PA | 0.01% | 2.05% | $2.91 |
 VALE | 0.01% | 7.88% | $1.33 |
 MC.PA | 0.01% | 2.76% | $13 |
 RMS.PA | 0.01% | 1.08% | $25 |
 STMPA.PA | 0.01% | 1.06% | $0.28 |
 VNA.DE | 0.01% | 5.46% | $0.9 |
 FCX | 0.01% | 0.98% | $0.6 |
 VIE.PA | 0.01% | 4.48% | $1.25 |
 GAW.L | 0.01% | 2.76% | $5.5 |
 MPT | 0.01% | 7.34% | $0.6 |
 PRY.MI | 0.01% | 0.87% | $0.7 |
 LIGHT.NV | 0.01% | 8.36% | $1.55 |
 UL.US | 0.01% | 4.14% | $1.82 |
 OR.PA | 0.01% | 2.01% | $6.6 |
 IAG.L | 0.01% | 2.32% | - |
 DIS | 0.01% | 1.55% | $0.75 |
 DEO | 0.01% | 4.42% | $3.99 |
 JPM | 0.01% | 2% | $4.4 |
 DSFIR.NV | 0.01% | 4.07% | $2.5 |
 NEE | 0.01% | 2.49% | $1.97 |
 ETN | 0.01% | 1.17% | $3.6 |
 AES | 0% | 5.03% | $0.68 |
 WOR.ASX | 0% | 4.44% | $0.5 |
 META | 0% | 0.37% | $1 |
 NEX.PA | 0% | 2.45% | $2.3 |
 RKT.L | 0% | 4.19% | $1.93 |
 FORTUM.HE | 0% | 3.27% | $1.15 |
 TT | 0% | 0.92% | $3.27 |
 ASML.NV | 0% | 0.65% | $6.1 |
 NHY.OL | 0% | 2.92% | $2.5 |
 AKZA.NV | 0% | 4.04% | $1.98 |
 NTR | 0% | 2.92% | $2.14 |
 VST | 0% | 0.6% | $0.85 |
 AGRO | 0% | 2.3% | $0.33 |
 ORK.OL | 0% | 3.26% | $3 |
 TWEKA.NV | 0% | 3.62% | $1.7 |
 CEG | 0% | 0.58% | - |
 RR.L | 0% | 0.8% | - |
 LMT | 0% | 2.16% | $12.45 |
 RRC | 0% | 0.85% | $0.32 |
 MRK.DE | 0% | 2.01% | $2.2 |
 RHM.DE | 0% | 0.73% | $5.7 |
 SHL.DE | 0% | 2.77% | $0.95 |
 HO.PA | 0% | 1.46% | $3.4 |
 BEPC | 0% | 3.66% | - |
 GOOG | 0% | 0.29% | $0.2 |
 NESN.ZU | 0% | 3.96% | $3 |
 PRX.NV | 0% | 0.5% | $0.07 |
 AALB.NV | 0% | 3.83% | $1.13 |
 AGN.NV | 0% | 5.96% | $0.3 |
 PYPL | 0% | 0.62% | - |
 LDOS | 0% | 1.05% | $1.5 |
 NOC | 0% | 1.32% | $7.67 |
 REL.L | 0% | 2.67% | $0.59 |
 UI | 0% | 0.36% | $2.4 |
 ASML | 0% | 0.57% | $5.57 |
 UNH | 0% | 3.19% | $7.74 |
 SRT.DE | 0% | 0.44% | $0.73 |
 ALLY | 0% | 3.01% | $1.2 |
 SMSN.L | 0% | 0.7% | $23.68 |
 GRI.L | 0% | 5.03% | $0.07 |
 GOOGL | 0% | 0.28% | $0.2 |
 NDA.DE | 0% | 1.05% | $1.4 |
 MU | 0% | 0.14% | $0.46 |
 CARR | 0% | 1.66% | $0.76 |
 BAC | 0% | 2.23% | $0.96 |
 VRSK | 0% | 1.02% | $1.46 |
 NIBEB.ST | 0% | 0.92% | $0.65 |
 AAPL | 0% | 0.41% | $0.97 |
 NVTKL.L | 0% | 109.46% | - |
 CRM | 0% | 0.91% | $0.4 |
 01211.HK | 0% | 0.34% | $3.41 |
 BMI | 0% | 0.98% | $1.08 |
 C | 0% | 2.05% | $2.12 |
 CPR.MI | 0% | 1.61% | $0.07 |
 IMCD.NV | 0% | 2.03% | $2.24 |
 TE.PA | 0% | 2.6% | $0.57 |
 RL | 0% | 1.07% | $3.08 |
 BAYN.DE | 0% | 0.28% | $0.11 |
 WAB | 0% | 0.42% | $0.74 |
 SMT.L | 0% | 0.34% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
 ASM.NV | 0% | 0.48% | $2.75 |
 LB | 0% | 0.61% | - |
 MT.NV | 0% | 1.07% | - |
 XDJP.L | 0% | 0.01% | - |
 CCL | 0% | -0.58% | - |
 SCCO | 0% | -1.87% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
RKT.L | Ex-Dividend | Apr 9, 2026 | $1.70 |
MPT | Pay Day | Apr 9, 2026 | $0.09 |
RL | Pay Day | Apr 10, 2026 | $0.91 |
UL.US | Pay Day | Apr 10, 2026 | $0.56 |
AALB.NV | Ex-Dividend | Apr 13, 2026 | $1.36 |
FORTUM.HE | Pay Day | Apr 14, 2026 | $0.87 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
FCX | Ex-Dividend | Apr 15, 2026 | $0.15 |
HST | Pay Day | Apr 15, 2026 | $0.20 |
GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
INGA.NV | Ex-Dividend | Apr 16, 2026 | $0.88 |
NTR | Pay Day | Apr 16, 2026 | $0.55 |
CPR.MI | Ex-Dividend | Apr 20, 2026 | $0.12 |
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
RMS.PA | Ex-Dividend | Apr 21, 2026 | $14.90 |
CPR.MI | Pay Day | Apr 22, 2026 | $0.12 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
QFIN | Ex-Dividend | Apr 22, 2026 | $0.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
FDJU.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
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 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
FDJU.PA | Pay Day | Apr 30, 2026 | $2.48 |
FCX | Pay Day | May 1, 2026 | $0.15 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
IMCD.NV | Ex-Dividend | May 5, 2026 | $2.14 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
AALB.NV | Pay Day | May 7, 2026 | $1.36 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
IMCD.NV | Pay Day | May 8, 2026 | $2.14 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
AES | Pay Day | May 15, 2026 | $0.18 |
TWEKA.NV | Ex-Dividend | May 15, 2026 | $1.57 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
TE.PA | Ex-Dividend | May 18, 2026 | $1.18 |
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 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
TE.PA | Pay Day | May 20, 2026 | $1.18 |
FGR.PA | Ex-Dividend | May 20, 2026 | $5.66 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
FGR.PA | Pay Day | May 22, 2026 | $5.66 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
FR.PA | Ex-Dividend | May 26, 2026 | $0.51 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
FR.PA | Pay Day | May 28, 2026 | $0.51 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
TWEKA.NV | Pay Day | Jun 2, 2026 | $1.57 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-6.76
-6.76
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-6.76
-6.76
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28
High:BP.L
8,445.71BP.LLow:
IOT
-1,832.95IOTDetails
PEG Ratio
102.12
High:JPM
1,100.48JPMLow:IOT
-1,950.08IOTDetails
Price/Book
6.61
High:VRSK
82.9VRSKLow:BEPC
-13.34BEPCDetails
Price/Sales
5.23
High:
ONWD.BR
129.86ONWD.BRLow:
OKLO
-OKLODetails
Price/CF
17.88
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
44.95
High:ORK.OL
3,292.59ORK.OLLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
28
High:BP.L
8,445.71BP.LLow:IOT
-1,832.95IOTDetails
PEG Ratio
102.12
High:JPM
1,100.48JPMLow:IOT
-1,950.08IOTDetails
Price/Book
6.61
High:VRSK
82.9VRSKLow:BEPC
-13.34BEPCDetails
Price/Sales
5.23
High:ONWD.BR
129.86ONWD.BRLow:OKLO
-OKLODetails
Price/CF
17.88
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
44.95
High:ORK.OL
3,292.59ORK.OLLow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.78% | May 2021 | - | 60 |
-2.24% | Jan 2021 | Feb 2021 | 1 |