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-4.49%
This Month
+4.46%
Year To Date
+51.47%
2 Years
+115.18%
5 Years
+115.18%
10 Years
+32.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.06%
- 💻 Electronic Technology28.28%
- 📊 ETFs10.93%
- 🛍️ Retail Trade7.29%
- 💰 Finance3.11%
- ⛏️ Energy Minerals0.96%
- 🧩 Miscellaneous0.76%
- 🏥 Health Services0.75%
- 🧬 Health Technology0.66%
- 🚗 Consumer Durables0.39%
- 🍞 Consumer Non Durables0.28%
- 🪙 Cryptocurrencies0.26%
- 🛠️ Producer Manufacturing0.18%
- ❓ Other0.17%
- 💼 Commercial Services0.11%
- 🧪 Process Industries0.09%
- 🚚 Transportation0.04%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq91.14%
- 🇺🇸 NYSE4.25%
- 🇬🇧 LSE0.8%
- 🇫🇷 Euronext Paris0.68%
- 🇩🇪 FRA0.53%
- Regular Trading Hours - RTH0.27%
- 🌍 Digital Currency0.26%
- 🇨🇭 SIX0.19%
- 🇳🇴 Oslo Stock Exchange0.18%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.16%
- 🇬🇧 United Kingdom1.1%
- 🇫🇷 France0.68%
- 🇩🇪 Germany0.6%
- 🇨🇭 Switzerland0.19%
- 🇳🇴 Norway0.18%
- 🇨🇦 Canada0.15%
- 🇧🇷 Brazil0.12%
- 🇺🇾 Uruguay0.12%
- 🇨🇳 China0.03%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.31%
41 out of 68 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.05% | 0.34% | $1 |
 GOOGL | 0.03% | 0.23% | $0.2 |
 NVDA | 0.03% | 0.13% | $0.02 |
 MSFT | 0.02% | 0.83% | $3 |
 BAC | 0.01% | 2.11% | $0.96 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 JPM | 0.01% | 1.93% | $4.4 |
 C | 0.01% | 1.77% | $2.12 |
 AAPL | 0.01% | 0.34% | $0.97 |
 BP.L | 0.01% | 4.58% | $0.23 |
 GS | 0.01% | 1.56% | $11 |
 RF.PA | 0.01% | 6.59% | $2.42 |
 UNH | 0.01% | 2.25% | $7.74 |
 GFC.PA | 0.01% | 7.66% | $5.3 |
 SHEL.L | 0.01% | 3.42% | $0.8 |
 EQNR.OL | 0.01% | 4.1% | $13.95 |
 RI.PA | 0.01% | 7.49% | $4.7 |
 VNA.DE | 0.01% | 6.1% | $0.9 |
 SAN.PA | 0.01% | 5.31% | $3.76 |
 NWG | 0.01% | 5.28% | $0.42 |
 UL.US | 0.01% | 4.1% | $1.82 |
 SHEL | 0% | 3.41% | $2.7 |
 DBK.DE | 0% | 3.6% | $0.45 |
 ROP.ZU | 0% | 3% | $9.6 |
 SHL.DE | 0% | 2.86% | $0.95 |
 NTR | 0% | 3.13% | $2.14 |
 RKT.L | 0% | 4.78% | $1.93 |
 DB | 0% | 3.58% | $0.49 |
 BCS | 0% | 1.79% | $0.39 |
 ITUB | 0% | 1.82% | $0.15 |
 KLAC | 0% | 0.39% | $5.65 |
 DLO | 0% | 1.67% | - |
 KGX.DE | 0% | 1.52% | $0.7 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 GRI.L | 0% | 5.49% | $0.07 |
 GOOG | 0% | 0.23% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 AMAT | 0% | 0.4% | $1.44 |
 0700.HK | 0% | 1.16% | $3.4 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 BABA | 0% | 0.82% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 8.2/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
10.2
10.2
-2
0
2
11
11
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
10.2
10.2
-2
0
2
11
11
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.29
High:
TSLA
382.29TSLALow:
HIMS
-342HIMSDetails
PEG Ratio
133.67
High:SHL.DE
12,351.77SHL.DELow:RF.PA
-476.76RF.PADetails
Price/Book
12.44
High:KLAC
47.78KLACLow:
IBRX
-8.78IBRXDetails
Price/Sales
10.88
High:IBRX
53.1IBRXLow:KGX.DE
0.48KGX.DEDetails
Price/CF
23.52
High:
LMND
158.9LMNDLow:DB
1.03DBDetails
Price/FCF
50.15
High:BABA
1,196.17BABALow:DB
1.09DBDetails
P/E Ratio
30.29
High:TSLA
382.29TSLALow:HIMS
-342HIMSDetails
PEG Ratio
133.67
High:SHL.DE
12,351.77SHL.DELow:RF.PA
-476.76RF.PADetails
Price/Book
12.44
High:KLAC
47.78KLACLow:IBRX
-8.78IBRXDetails
Price/Sales
10.88
High:IBRX
53.1IBRXLow:KGX.DE
0.48KGX.DEDetails
Price/CF
23.52
High:LMND
158.9LMNDLow:DB
1.03DBDetails
Price/FCF
50.15
High:BABA
1,196.17BABALow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.16% | Feb 2025 | May 2025 | 3 |
-11.77% | Nov 2025 | Apr 2026 | 5 |
-6.67% | Apr 2024 | May 2024 | 1 |
-4.49% | Jun 2026 | - | 1 |
-4.17% | Jul 2024 | Sep 2024 | 2 |
-3.07% | Sep 2023 | Dec 2023 | 3 |