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0%
This Month
+1.73%
Year To Date
+37.15%
2 Years
+99.22%
5 Years
+99.22%
10 Years
+29.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.16%
- 💰 Finance24.02%
- 💻 Electronic Technology14.43%
- 🧩 Miscellaneous13.49%
- 🪙 Cryptocurrencies8.85%
- 🖥️ Technology Services7.22%
- ❓ Other0.83%
- ⛏️ Energy Minerals0.64%
- 🧬 Health Technology0.6%
- 🛠️ Producer Manufacturing0.55%
- 🚗 Consumer Durables0.45%
- ⚡ Utilities0.44%
- 🪨 Non Energy Minerals0.41%
- 🛍️ Retail Trade0.32%
- 🚚 Transportation0.23%
- 💼 Commercial Services0.1%
- 🏭 Industrial Services0.07%
- 💇♀️ Consumer Services0.02%
- 📡 Communications0.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.07%
- 🇺🇸 NYSE42.32%
- 🌍 Digital Currency8.85%
- 🇮🇹 Borsa Italiana1.32%
- Regular Trading Hours - RTH0.83%
- 🇭🇰 Hong Kong Exchanges0.8%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇳🇴 Oslo Stock Exchange0.31%
- 🇬🇧 LSE0.28%
- 🇩🇪 Xetra ETFs0.18%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇨🇭 SIX0.16%
- 🇫🇷 Euronext Paris0.08%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.35%
- 🇳🇱 Netherlands8.92%
- 🇮🇹 Italy1.32%
- 🇨🇳 China0.82%
- 🇨🇦 Canada0.34%
- 🇳🇴 Norway0.31%
- 🇧🇷 Brazil0.23%
- 🇮🇪 Ireland0.21%
- 🇬🇧 United Kingdom0.21%
- 🇮🇱 Israel0.17%
- 🇨🇭 Switzerland0.16%
- 🇰🇾 Cayman Islands0.14%
- 🇹🇼 Taiwan0.09%
- 🇫🇷 France0.08%
- 🇩🇰 Denmark0.08%
- 🇫🇮 Finland0.04%
- 🇿🇦 South Africa0.02%
- 🇭🇰 Hong Kong0.02%
Dividends
Dividend Yield
2.32%
56 out of 103 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (10.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 1.18% | 10.05% | $1.62 |
 HTGC | 0.89% | 10.06% | $1.6 |
 QQQ | 0.06% | 0.43% | - |
 ASML | 0.04% | 0.51% | $5.57 |
 AXP | 0.03% | 1.03% | $2.6 |
 MPCC.OL | 0.02% | 10.39% | $5.9 |
 ENEL.MI | 0.02% | 5.04% | $0.43 |
 PBR.A | 0.02% | 7.19% | $2.21 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 MDT.US | 0% | 3.33% | $2.77 |
 META | 0% | 0.31% | $1 |
 EQNR.OL | 0% | 4.59% | $13.95 |
 TTE.PA | 0% | 4.5% | $3.06 |
 BP.L | 0% | 4.43% | $0.23 |
 XOM | 0% | 2.73% | $3.76 |
 9988.HK | 0% | 0.75% | $0.98 |
 ASML.NV | 0% | 0.6% | $6.1 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 C | 0% | 1.77% | $2.12 |
 AMGN | 0% | 2.8% | $8.76 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 JNJ | 0% | 2.25% | $4.81 |
 SHEL.L | 0% | 2.48% | $0.8 |
 ROK | 0% | 1.3% | $5 |
 ACN | 0% | 3.11% | $4.99 |
 SYK | 0% | 1.02% | $3.15 |
 0700.HK | 0% | 1.02% | $3.4 |
 ENI.MI | 0% | 4.52% | $0.94 |
 NVDA | 0% | 0.02% | $0.02 |
 CAT | 0% | 0.76% | $5.31 |
 ORA.PA | 0% | 4.24% | $0.72 |
 RTX | 0% | 1.39% | $2.44 |
 NEM | 0% | 0.88% | $1.3 |
 TSM | 0% | 0.62% | $1.74 |
 AVGO | 0% | 0.62% | $19.7 |
 BAC | 0% | 2.04% | $0.96 |
 RR.L | 0% | 0.75% | - |
 CCJ | 0% | 0.14% | $0.09 |
 JPM | 0% | 1.86% | $4.4 |
 GS | 0% | 1.65% | $11 |
 GFI | 0% | 2.46% | $0.31 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 BARC.L | 0% | 1.94% | $0.08 |
 MSFT | 0% | 0.85% | $3 |
 AMAT | 0% | 0.49% | $1.44 |
 AER | 0% | 0.83% | $0.25 |
 PUK | 0% | 1.64% | $0.41 |
 GOOG | 0% | 0.25% | $0.2 |
 LRCX | 0% | 0.38% | $8 |
 TD | 0% | 2.96% | $2.93 |
 EDU | 0% | 0.99% | - |
 AGX | 0% | 0.31% | $1.15 |
 WMT | 0% | 0.77% | $0.81 |
 MU | 0% | 0.11% | $0.46 |
 AAPL | 0% | 0.38% | $0.97 |
 LMT | 0% | 2.32% | $12.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | May 4, 2026 | $0.60 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
PUK | Pay Day | May 13, 2026 | $0.38 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ACN | Pay Day | May 15, 2026 | $1.63 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
ROK | Ex-Dividend | May 18, 2026 | $1.38 |
CAT | Pay Day | May 19, 2026 | $1.51 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
ROK | Pay Day | Jun 10, 2026 | $1.38 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
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 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 8.1/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.68
2.68
0
1
2
3
3
Jensen's Alpha
7.65
7.65
-2
0
2
8
8
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
3.35
3.35
0
0.3
0.6
4
4
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.68
2.68
0
1
2
3
3
Jensen's Alpha
7.65
7.65
-2
0
2
8
8
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
3.35
3.35
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
39.41
High:BP.L
7,955.71BP.LLow:
CRWD
-573.06CRWDDetails
PEG Ratio
130.91
High:EDU
6,176.99EDULow:
9866.HK
-19.339866.HKDetails
Price/Book
16.24
High:
RBLX
108.35RBLXLow:
WIX
-10.25WIXDetails
Price/Sales
13.67
High:
PLTR
84.18PLTRLow:
CSIQ
0.16CSIQDetails
Price/CF
34.19
High:PLTR
214.31PLTRLow:PBR.A
2.12PBR.ADetails
Price/FCF
54.62
High:9988.HK
2,771.019988.HKLow:TD
6.9TDDetails
P/E Ratio
39.41
High:BP.L
7,955.71BP.LLow:CRWD
-573.06CRWDDetails
PEG Ratio
130.91
High:EDU
6,176.99EDULow:9866.HK
-19.339866.HKDetails
Price/Book
16.24
High:RBLX
108.35RBLXLow:WIX
-10.25WIXDetails
Price/Sales
13.67
High:PLTR
84.18PLTRLow:CSIQ
0.16CSIQDetails
Price/CF
34.19
High:PLTR
214.31PLTRLow:PBR.A
2.12PBR.ADetails
Price/FCF
54.62
High:9988.HK
2,771.019988.HKLow:TD
6.9TDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.06% | Feb 2025 | Jun 2025 | 4 |
-7.81% | Nov 2025 | - | 6 |
-7.13% | Apr 2024 | Jun 2024 | 2 |
-3.01% | Jul 2024 | Sep 2024 | 2 |
-2.28% | Dec 2024 | Jan 2025 | 1 |
-0.27% | Oct 2023 | Nov 2023 | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |