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+6.97%
This Month
+0.02%
Year To Date
+33.89%
2 Years
+20.7%
5 Years
+36.66%
10 Years
+6.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.06%
- 🚚 Transportation10.9%
- 🧩 Miscellaneous10.25%
- 👥 Copy Trading9.62%
- 🖥️ Technology Services7.98%
- 💰 Finance7.09%
- 🪙 Cryptocurrencies5.8%
- 🚗 Consumer Durables4.18%
- 💻 Electronic Technology2.93%
- 💼 Commercial Services2.87%
- 🛍️ Retail Trade2.79%
- 🪨 Non Energy Minerals2.69%
- 🧬 Health Technology1.25%
- 🏭 Industrial Services0.95%
- 🍞 Consumer Non Durables0.52%
- ⛏️ Energy Minerals0.3%
- ❓ Other0.22%
- 🛠️ Producer Manufacturing0.17%
- ⚡ Utilities0.13%
- 💵 Cash0.13%
- 🏥 Health Services0.11%
- 📡 Communications0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.88%
- 🇺🇸 Nasdaq19.36%
- 🌍 Digital Currency15.41%
- 🇬🇧 LSE10.51%
- 🇩🇪 Xetra ETFs4.44%
- 🇩🇰 Copenhagen Stock Exchange3.32%
- 🇫🇷 Euronext Paris1.84%
- 🇭🇰 Hong Kong Exchanges1.6%
- 🇳🇴 Oslo Stock Exchange1.17%
- 🇩🇪 FRA1.05%
- 🇺🇸 Chicago Board Options Exchange0.87%
- 🇸🇪 Stockholm Stock Exchange0.56%
- 🇮🇹 Borsa Italiana0.54%
- 🇳🇱 Euronext Amsterdam0.51%
- 🇸🇦 Tadawul0.3%
- 🇦🇺 Sydney0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.19%
- 🇬🇧 United Kingdom6.5%
- 🇩🇰 Denmark3.32%
- 🇬🇷 Greece2.71%
- 🇨🇳 China2.49%
- 🇫🇷 France1.84%
- 🇱🇺 Luxembourg1.26%
- 🇳🇴 Norway1.17%
- 🇩🇪 Germany1.05%
- 🇧🇲 Bermuda0.85%
- 🇨🇦 Canada0.81%
- 🇳🇱 Netherlands0.77%
- 🇮🇹 Italy0.67%
- 🇸🇪 Sweden0.56%
- 🇸🇦 Saudi Arabia0.3%
- 🇦🇺 Australia0.26%
- 🇮🇱 Israel0.15%
- 🇹🇼 Taiwan0.13%
- 🇸🇬 Singapore0.04%
Dividends
Dividend Yield
1.14%
64 out of 151 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (16.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.11% | 3.21% | $515 |
 RIO | 0.1% | 4% | $4.34 |
 DAC | 0.08% | 2.98% | $3.15 |
 HAUTO.OL | 0.07% | 16.95% | - |
 IAG.L | 0.07% | 2.12% | - |
 ACT | 0.05% | 1.95% | $0.67 |
 PAG | 0.05% | 3.29% | $3.34 |
 WAWI.OL | 0.05% | 10.91% | - |
 PAH3.DE | 0.05% | 5.8% | $2.56 |
 ACI | 0.04% | 3.73% | $0.48 |
 TEP.PA | 0.03% | 8.19% | $3.85 |
 DHI | 0.03% | 1.11% | $1.15 |
 CS.PA | 0.02% | 5.48% | $1.98 |
 ATHM.CH | 0.02% | 9.26% | $1.68 |
 BAC | 0.02% | 2.04% | $0.96 |
 PFE | 0.02% | 6.24% | $1.66 |
 BNP.PA | 0.02% | 5.56% | $4.6 |
 NEXI.MI | 0.02% | 8% | - |
 0390.HK | 0.02% | 4.34% | $0.21 |
 GFC.PA | 0.02% | 7.6% | $5.3 |
 ISP.MI | 0.02% | 6.47% | $0.3 |
 VOW.DE | 0.02% | 6.83% | $9 |
 DNB.OL | 0.02% | 5.9% | $16 |
 INSW | 0.02% | 5.66% | $5.74 |
 LQDE.L | 0.01% | 3.68% | - |
 F | 0.01% | 4.68% | $0.78 |
 1658.HK | 0.01% | 5.03% | - |
 SDF.ASX | 0.01% | 4.56% | $0.16 |
 ASC | 0.01% | 1.95% | $0.87 |
 WKL.NV | 0.01% | 3.61% | $2.08 |
 PYPL | 0.01% | 0.55% | - |
 MAIN | 0.01% | 5.59% | $2.85 |
 CTPNV.NV | 0.01% | 3.74% | - |
 TRUEb.ST | 0.01% | 2.38% | - |
 3323.HK | 0.01% | 3.36% | $0.25 |
 MSFT | 0.01% | 0.85% | $3 |
 9618.HK | 0.01% | 3.2% | $2.97 |
 HEM.ST | 0% | 1.56% | - |
 0434.HK | 0% | 1.21% | - |
 ATKR | 0% | 1.92% | $0.64 |
 CCOI | 0% | 8.47% | $3.84 |
 AHT.L | 0% | 1.55% | $0.8 |
 MC.PA | 0% | 2.66% | $13 |
 INTU | 0% | 1.07% | $3.6 |
 QQQ | 0% | 0.43% | - |
 FDS | 0% | 1.87% | $3.98 |
 LSEG.L | 0% | 1.6% | $1.15 |
 BA.L | 0% | 1.63% | $0.3 |
 LNG | 0% | 0.84% | $1.7 |
 GOOGL | 0% | 0.25% | $0.2 |
 TFX | 0% | 1.03% | $1.36 |
 RTX | 0% | 1.39% | $2.44 |
 0700.HK | 0% | 1.02% | $3.4 |
 GOOG | 0% | 0.25% | $0.2 |
 IAPD.L | 0% | 0.04% | - |
 VIRP.PA | 0% | 0.38% | $1.32 |
 AAPL | 0% | 0.38% | $0.97 |
 CRM | 0% | 0.9% | $0.4 |
 TSM | 0% | 0.62% | $1.74 |
 VSH | 0% | 1.52% | $0.4 |
 VST | 0% | 0.56% | $0.85 |
 STVN | 0% | 0.39% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
 IBZL.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
ACI | Ex-Dividend | Apr 24, 2026 | $0.17 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
DNB.OL | Pay Day | Apr 30, 2026 | $1.87 |
3323.HK | Ex-Dividend | May 4, 2026 | $0.02 |
ACI | Pay Day | May 8, 2026 | $0.17 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
HEM.ST | Ex-Dividend | May 11, 2026 | $0.21 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
HEM.ST | Pay Day | May 18, 2026 | $0.21 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CTPNV.NV | Ex-Dividend | May 22, 2026 | $0.37 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CTPNV.NV | Pay Day | Jun 12, 2026 | $0.37 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
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 |
Performance Metrics
Score 2.9/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-6.57
-6.57
-7
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-6.57
-6.57
-7
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-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
31.58
High:
NBIS
312.26NBISLow:
CRWD
-573.06CRWDDetails
PEG Ratio
109.89
High:VIRP.PA
557.32VIRP.PALow:VSH
-546.98VSHDetails
Price/Book
8.14
High:AAPL
45.05AAPLLow:CCOI
-18.53CCOIDetails
Price/Sales
6.32
High:
MSTR
105.23MSTRLow:
NBEVQ
0NBEVQDetails
Price/CF
23.42
High:MSTR
7,511.07MSTRLow:3323.HK
1.943323.HKDetails
Price/FCF
44.32
High:MSTR
1,187.5MSTRLow:0434.HK
3.080434.HKDetails
P/E Ratio
31.58
High:NBIS
312.26NBISLow:CRWD
-573.06CRWDDetails
PEG Ratio
109.89
High:VIRP.PA
557.32VIRP.PALow:VSH
-546.98VSHDetails
Price/Book
8.14
High:AAPL
45.05AAPLLow:CCOI
-18.53CCOIDetails
Price/Sales
6.32
High:MSTR
105.23MSTRLow:NBEVQ
0NBEVQDetails
Price/CF
23.42
High:MSTR
7,511.07MSTRLow:3323.HK
1.943323.HKDetails
Price/FCF
44.32
High:MSTR
1,187.5MSTRLow:0434.HK
3.080434.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.93% | Nov 2021 | Nov 2024 | 36 |
-12.08% | Dec 2024 | Jun 2025 | 6 |
-12.01% | Nov 2025 | - | 6 |
-7.67% | Jul 2021 | Oct 2021 | 3 |
-2.36% | May 2021 | Jun 2021 | 1 |