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-6.21%
This Month
-6.42%
Year To Date
+36.88%
2 Years
+36.88%
5 Years
+44.57%
10 Years
+5.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.93%
- 🖥️ Technology Services14.57%
- 🧬 Health Technology13.4%
- 🪨 Non Energy Minerals11.09%
- 💰 Finance10.04%
- 🧩 Miscellaneous7.77%
- 🛠️ Producer Manufacturing4.08%
- 🛍️ Retail Trade1.51%
- 💼 Commercial Services1%
- 📊 ETFs0.64%
- ⛏️ Energy Minerals0.59%
- 💇♀️ Consumer Services0.43%
- 🍞 Consumer Non Durables0.33%
- ⚡ Utilities0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.61%
- 🇺🇸 NYSE30.45%
- 🇮🇹 Borsa Italiana9.59%
- 🇬🇧 LSE8.68%
- 🇩🇪 FRA5.42%
- 🇩🇪 Xetra ETFs1.61%
- 🇫🇷 Euronext Paris0.89%
- 🇭🇰 Hong Kong Exchanges0.88%
- 🇦🇺 Sydney0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.3%
- 🇮🇹 Italy9.59%
- 🇨🇦 Canada7.25%
- 🇩🇪 Germany5.42%
- 🇬🇧 United Kingdom3.72%
- 🇨🇭 Switzerland2.9%
- 🇹🇼 Taiwan1.29%
- 🇫🇷 France0.89%
- 🇨🇳 China0.88%
- 🇦🇺 Australia0.43%
- 🇳🇱 Netherlands0.33%
- 🇮🇪 Ireland0.32%
Dividends
Dividend Yield
0.38%
41 out of 71 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (5.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.03% | 4.99% | $0.22 |
 SIE.DE | 0.03% | 1.98% | $4.7 |
 CSCO | 0.03% | 1.29% | $1.58 |
 IBM | 0.03% | 2.26% | $6.65 |
 HON | 0.03% | 2.16% | $4.27 |
 BNP.PA | 0.02% | 5.48% | $4.6 |
 SHEL.L | 0.02% | 3.42% | $0.8 |
 MSFT | 0.02% | 0.83% | $3 |
 B | 0.02% | 2.12% | $0.4 |
 STM.US | 0.01% | 0.46% | $0.23 |
 2899.HK | 0.01% | 2.07% | $0.27 |
 NST.ASX | 0.01% | 2.76% | $0.31 |
 IFX.DE | 0.01% | 0.44% | $0.35 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 TSM | 0.01% | 0.69% | $1.74 |
 BTG.US | 0.01% | 1.73% | $0.16 |
 NEM | 0.01% | 0.95% | $1.3 |
 RR.L | 0.01% | 0.75% | - |
 PYPL | 0.01% | 1.01% | - |
 SU.PA | 0.01% | 1.52% | $3.5 |
 LLY | 0.01% | 0.57% | $4.86 |
 PAAS | 0.01% | 1.16% | $0.4 |
 AEM | 0.01% | 0.95% | $1.6 |
 RGLD | 0% | 0.85% | $1.58 |
 GOOGL | 0% | 0.23% | $0.2 |
 GFS | 0% | 0.15% | - |
 FNV | 0% | 0.69% | $1.41 |
 KGC | 0% | 0.5% | $0.12 |
 WPM | 0% | 0.56% | $0.61 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 CRH | 0% | 1.43% | - |
 GOOG | 0% | 0.23% | $0.2 |
 AGI | 0% | 0.33% | $0.1 |
 1818.HK | 0% | 0.57% | - |
 GLW | 0% | 0.59% | $1.12 |
 CEG | 0% | 0.62% | - |
 EQX | 0% | 0.26% | - |
 AG | 0% | 0.18% | $0.02 |
 CDE | 0% | 0.11% | - |
 HL | 0% | 0.09% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AGI | Ex-Dividend | Jun 11, 2026 | $0.04 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
CRH | Pay Day | Jun 17, 2026 | $0.39 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
AGI | Pay Day | Jun 25, 2026 | $0.04 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
Performance Metrics
Score 4.4/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-0.15
-0.15
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-0.15
-0.15
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.71
High:STM.US
509.49STM.USLow:
IONQ
-383.53IONQDetails
PEG Ratio
84.64
High:
ABNB
1,400.27ABNBLow:IONQ
-362.7IONQDetails
Price/Book
9.38
High:RR.L
39.13RR.LLow:
BFF.MI
0.65BFF.MIDetails
Price/Sales
9.32
High:
QBTS
816.21QBTSLow:
BLDR
0.56BLDRDetails
Price/CF
21.32
High:
COHR
333.3COHRLow:BTG.US
5.51BTG.USDetails
Price/FCF
58.53
High:COHR
403.54COHRLow:BNP.PA
7.32BNP.PADetails
P/E Ratio
31.71
High:STM.US
509.49STM.USLow:IONQ
-383.53IONQDetails
PEG Ratio
84.64
High:ABNB
1,400.27ABNBLow:IONQ
-362.7IONQDetails
Price/Book
9.38
High:RR.L
39.13RR.LLow:BFF.MI
0.65BFF.MIDetails
Price/Sales
9.32
High:QBTS
816.21QBTSLow:BLDR
0.56BLDRDetails
Price/CF
21.32
High:COHR
333.3COHRLow:BTG.US
5.51BTG.USDetails
Price/FCF
58.53
High:COHR
403.54COHRLow:BNP.PA
7.32BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.22% | Mar 2026 | - | 4 |
-20.33% | Aug 2019 | Aug 2020 | 12 |
-8.76% | Feb 2025 | Jun 2025 | 4 |
-7.03% | Feb 2021 | Nov 2024 | 45 |
-3.5% | Oct 2025 | Nov 2025 | 1 |
-2.3% | Sep 2020 | Nov 2020 | 2 |
-2.14% | Dec 2024 | Jan 2025 | 1 |
-1.54% | Jul 2025 | Aug 2025 | 1 |