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+1.71%
This Month
+4.05%
Year To Date
+47.17%
2 Years
+39.4%
5 Years
+51.61%
10 Years
+7.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.65%
- ⛏️ Energy Minerals17.59%
- 💰 Finance12.63%
- 🖥️ Technology Services10.9%
- 🧬 Health Technology8.88%
- 🪙 Cryptocurrencies8.13%
- 🪨 Non Energy Minerals6.23%
- 📡 Communications5.47%
- ⚡ Utilities4.86%
- 🏭 Industrial Services3.38%
- 🛍️ Retail Trade2.66%
- 🧪 Process Industries1.13%
- 💵 Cash0.29%
- 🛠️ Producer Manufacturing0.15%
- 💻 Electronic Technology0.09%
- 🚗 Consumer Durables0.01%
- 📈 Indexes0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.7%
- 🇩🇪 FRA12.81%
- 🇬🇧 LSE11.36%
- 🇫🇷 Euronext Paris10.44%
- 🌍 Digital Currency8.13%
- 🇩🇪 Xetra ETFs6.57%
- 🇭🇰 Hong Kong Exchanges6.04%
- 🇺🇸 Nasdaq5.39%
- 🇮🇹 Borsa Italiana5.25%
- 🇨🇭 SIX0.04%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇦🇺 Sydney0%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.81%
- 🇬🇧 United Kingdom14.49%
- 🇩🇪 Germany12.81%
- 🇫🇷 France10.44%
- 🇨🇳 China6.04%
- 🇮🇹 Italy5.25%
- 🇯🇵 Japan2.99%
- 🇨🇭 Switzerland0.04%
- 🇮🇪 Ireland0.04%
- 🇪🇸 Spain0.01%
- 🇱🇺 Luxembourg0.01%
- 🇩🇰 Denmark0.01%
- 🇹🇼 Taiwan0.01%
- 🇸🇪 Sweden0.01%
- 🇳🇱 Netherlands0.01%
- 🇺🇾 Uruguay0.01%
- 🇮🇱 Israel0.01%
- 🇨🇦 Canada0%
- 🇦🇺 Australia0%
- 🇰🇷 South Korea0%
Dividends
Dividend Yield
2.45%
50 out of 73 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ET (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.26% | 6.24% | $1.66 |
 ET | 0.24% | 7% | $1.25 |
 ENI.MI | 0.24% | 4.52% | $0.94 |
 ENGI.PA | 0.23% | 4.78% | $1.43 |
 SOP.PA | 0.23% | 4.12% | $4.65 |
 SHEL.L | 0.22% | 2.48% | $0.8 |
 DTE.DE | 0.19% | 3.38% | $0.77 |
 MRK | 0.13% | 2.84% | $3.04 |
 00857.HK | 0.13% | 5.08% | $0.48 |
 HEI.DE | 0.12% | 1.88% | $3 |
 1288.HK | 0.1% | 4.36% | $0.25 |
 TSCO.L | 0.08% | 2.94% | $0.12 |
 BCS | 0.06% | 1.86% | $0.39 |
 0386.HK | 0.05% | 4.93% | $0.37 |
 BAS.DE | 0.05% | 4.24% | $3.4 |
 MSFT | 0.04% | 0.85% | $3 |
 MUFG | 0.03% | 2.17% | $0.23 |
 MFG | 0.03% | 1.74% | $0.12 |
 MCB | 0.02% | 0.55% | - |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 IBE.MC | 0% | 2.77% | $0.45 |
 VIE.PA | 0% | 4.23% | $1.25 |
 PRY.MI | 0% | 0.75% | $0.7 |
 WOR.ASX | 0% | 4.5% | $0.5 |
 NEE | 0% | 2.52% | $1.97 |
 ETN | 0% | 1.03% | $3.6 |
 NEX.PA | 0% | 2.11% | $2.3 |
 SCCO | 0% | 1.75% | $3.76 |
 NTR | 0% | 3.09% | $2.14 |
 TT | 0% | 0.8% | $3.27 |
 GAW.L | 0% | 2.46% | $5.5 |
 SU.PA | 0% | 1.54% | $3.5 |
 BEPC | 0% | 3.58% | - |
 GOOG | 0% | 0.25% | $0.2 |
 UI | 0% | 0.28% | $2.4 |
 BOL.ST | 0% | 1.99% | $7.5 |
 FCX | 0% | 0.86% | $0.6 |
 ROCKB.CO | 0% | 2.12% | $43 |
 TSM | 0% | 0.62% | $1.74 |
 CARR | 0% | 1.56% | $0.76 |
 NIBEB.ST | 0% | 0.83% | $0.65 |
 VRSK | 0% | 1.03% | $1.46 |
 ASML.NV | 0% | 0.6% | $6.1 |
 BMI | 0% | 1.36% | $1.08 |
 COST | 0% | 0.51% | $19.22 |
 01211.HK | 0% | 0.33% | $3.41 |
 WAB | 0% | 0.4% | $0.74 |
 SMSN.L | 0% | 0.58% | $23.68 |
 NVDA | 0% | 0.02% | $0.02 |
 WDC | 0% | 0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
COST | Pay Day | May 15, 2026 | $1.47 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CARR | Pay Day | May 22, 2026 | $0.24 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
SOP.PA | Ex-Dividend | Jun 2, 2026 | $6.26 |
SOP.PA | Pay Day | Jun 4, 2026 | $6.26 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
Performance Metrics
Score 3.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.24
High:
TSLA
364.78TSLALow:
IOT
-1,739.77IOTDetails
PEG Ratio
180.55
High:
MELI
1,046.73MELILow:IOT
-1,850.95IOTDetails
Price/Book
3.35
High:VRSK
80.51VRSKLow:BEPC
-13.82BEPCDetails
Price/Sales
2.78
High:NVDA
22.86NVDALow:0386.HK
0.190386.HKDetails
Price/CF
11.23
High:ENGI.PA
216.75ENGI.PALow:0386.HK
2.780386.HKDetails
Price/FCF
31.7
High:NEE
2,356.18NEELow:1288.HK
4.391288.HKDetails
P/E Ratio
20.24
High:TSLA
364.78TSLALow:IOT
-1,739.77IOTDetails
PEG Ratio
180.55
High:MELI
1,046.73MELILow:IOT
-1,850.95IOTDetails
Price/Book
3.35
High:VRSK
80.51VRSKLow:BEPC
-13.82BEPCDetails
Price/Sales
2.78
High:NVDA
22.86NVDALow:0386.HK
0.190386.HKDetails
Price/CF
11.23
High:ENGI.PA
216.75ENGI.PALow:0386.HK
2.780386.HKDetails
Price/FCF
31.7
High:NEE
2,356.18NEELow:1288.HK
4.391288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.07% | Sep 2021 | Nov 2024 | 38 |
-3.69% | Dec 2024 | Jan 2025 | 1 |
-2.36% | Mar 2026 | - | 2 |
-1.58% | Feb 2025 | May 2025 | 3 |
-0.74% | Feb 2021 | Mar 2021 | 1 |
-0.55% | Oct 2025 | Dec 2025 | 2 |
-0.32% | Oct 2020 | Nov 2020 | 1 |
-0.09% | Dec 2020 | Jan 2021 | 1 |