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+8.72%
This Month
+11.28%
Year To Date
+46.99%
2 Years
+63.86%
5 Years
+52.19%
10 Years
+9.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.52%
- 🧬 Health Technology20.5%
- 💰 Finance7.71%
- 🖥️ Technology Services6.52%
- 💵 Cash6.1%
- 🚚 Transportation6%
- 📊 ETFs5.6%
- ⚡ Utilities3.19%
- 💼 Commercial Services2.71%
- ⛏️ Energy Minerals2.54%
- 🛠️ Producer Manufacturing2.26%
- 🛍️ Retail Trade2.02%
- 💇♀️ Consumer Services1.7%
- 🍞 Consumer Non Durables1.51%
- 🧪 Process Industries1.32%
- 🚗 Consumer Durables1.14%
- 🪨 Non Energy Minerals0.33%
- 📦 Distribution Services0.23%
- 🏭 Industrial Services0.15%
- 🪙 Cryptocurrencies0.09%
- 🧩 Miscellaneous0.08%
- ❓ Other0.07%
- 🏥 Health Services0.06%
- 📡 Communications0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.04%
- 🇺🇸 NYSE19.61%
- 🇩🇪 FRA5.83%
- 🇫🇷 Euronext Paris3.99%
- 🇭🇰 Hong Kong Exchanges2.98%
- 🇺🇸 Chicago Board Options Exchange1.03%
- 🇬🇧 LSE0.6%
- 🇨🇭 SIX0.34%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇮🇹 Borsa Italiana0.15%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🌍 Digital Currency0.09%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇦🇪 Dubai Financial Market0.05%
- Regular Trading Hours - RTH0.02%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.8%
- 🇩🇪 Germany5.83%
- 🇬🇧 United Kingdom4.71%
- 🇫🇷 France3.56%
- 🇨🇳 China3.18%
- 🇧🇲 Bermuda2.87%
- 🇧🇷 Brazil2.4%
- 🇳🇱 Netherlands1.61%
- 🇨🇱 Chile1.18%
- 🇨🇭 Switzerland0.76%
- 🇩🇰 Denmark0.7%
- 🇨🇦 Canada0.44%
- 🇲🇨 Monaco0.39%
- 🇹🇼 Taiwan0.35%
- 🇮🇹 Italy0.15%
- 🇸🇪 Sweden0.09%
- 🇨🇾 Cyprus0.08%
- 🇪🇸 Spain0.08%
- 🇳🇴 Norway0.07%
- 🇱🇺 Luxembourg0.06%
- 🇮🇱 Israel0.05%
- 🇬🇷 Greece0.04%
- 🇰🇷 South Korea0.03%
- 🇫🇮 Finland0.02%
- 🇷🇺 Russia0.02%
- 🇭🇰 Hong Kong0.01%
- 🇮🇪 Ireland0.01%
Dividends
Dividend Yield
0.86%
175 out of 281 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.17% | 7.19% | $2.21 |
 VNA.DE | 0.1% | 5.27% | $0.9 |
 ENGI.PA | 0.07% | 4.78% | $1.43 |
 PAH3.DE | 0.05% | 5.8% | $2.56 |
 RWE.DE | 0.03% | 2.1% | $1 |
 PFE | 0.02% | 6.24% | $1.66 |
 NVO | 0.02% | 3.04% | $0.98 |
 UPS | 0.02% | 6.13% | $6.5 |
 CS.PA | 0.02% | 5.48% | $1.98 |
 DHL.DE | 0.02% | 3.82% | $1.85 |
 RI.PA | 0.02% | 6.97% | $4.7 |
 GFC.PA | 0.02% | 7.6% | $5.3 |
 RF.PA | 0.01% | 6.19% | $2.42 |
 SQM | 0.01% | 1.17% | $1.36 |
 BTRW.L | 0.01% | 6.41% | $0.28 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 MTCH | 0.01% | 2.18% | - |
 GDEN | 0.01% | 3.5% | $0.5 |
 RCL | 0.01% | 1.51% | - |
 RPRX | 0.01% | 1.82% | $0.82 |
 9988.HK | 0.01% | 0.75% | $0.98 |
 UL.US | 0.01% | 3.96% | $1.82 |
 LMT | 0.01% | 2.32% | $12.45 |
 STNG | 0.01% | 2.18% | $1.4 |
 DBK.DE | 0.01% | 3.53% | $0.45 |
 VIE.PA | 0.01% | 4.23% | $1.25 |
 ASML | 0.01% | 0.51% | $5.57 |
 DEO | 0.01% | 3.94% | $3.99 |
 MC.PA | 0.01% | 2.66% | $13 |
 TEP.PA | 0.01% | 8.19% | $3.85 |
 MA | 0.01% | 0.63% | $2.46 |
 SGO.PA | 0.01% | 2.91% | $2.1 |
 OGZDL.L | 0% | 67.74% | - |
 NVDA | 0% | 0.02% | $0.02 |
 V | 0% | 0.8% | $2.01 |
 ADS.DE | 0% | 1.94% | $0.7 |
 BCS | 0% | 1.86% | $0.39 |
 MRK.DE | 0% | 1.88% | $2.2 |
 STMPA.PA | 0% | 0.82% | $0.28 |
 SHL.DE | 0% | 2.62% | $0.95 |
 NESN.ZU | 0% | 4.06% | $3 |
 EL | 0% | 1.8% | $2.64 |
 GOOG | 0% | 0.25% | $0.2 |
 PNL.NV | 0% | 3.79% | $0.09 |
 GEBN.ZU | 0% | 2.38% | $12.7 |
 TXN | 0% | 2.38% | $5.14 |
 VOW3.DE | 0% | 7.05% | $9.06 |
 FRO | 0% | 4.77% | $2.17 |
 KGX.DE | 0% | 1.31% | $0.7 |
 INSW | 0% | 5.66% | $5.74 |
 HST | 0% | 3.83% | $0.78 |
 IMB.L | 0% | 5.75% | $1.49 |
 DHT | 0% | 5.25% | $1.05 |
 TSM | 0% | 0.62% | $1.74 |
 GRI.L | 0% | 4.83% | $0.07 |
 DNUT | 0% | 0.89% | $0.14 |
 B | 0% | 1.97% | $0.4 |
 TGT | 0% | 3.51% | $4.42 |
 01211.HK | 0% | 0.33% | $3.41 |
 NKE | 0% | 3.48% | $1.45 |
 D | 0% | 4.3% | $2.67 |
 HOG | 0% | 3.04% | $0.68 |
 MSFT | 0% | 0.85% | $3 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 GS | 0% | 1.65% | $11 |
 HPQ | 0% | 6.01% | $1.1 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 EQT | 0% | 1.13% | $0.62 |
 UNP | 0% | 2.17% | $5.2 |
 JKS | 0% | 5.96% | $1.48 |
 VALE | 0% | 7.16% | $1.33 |
 BOL.ST | 0% | 1.99% | $7.5 |
 RHM.DE | 0% | 0.78% | $5.7 |
 CNI | 0% | 2.35% | $2.42 |
 FDX | 0% | 1.47% | $5.16 |
 FCX | 0% | 0.86% | $0.6 |
 LIGHT.NV | 0% | 7.94% | $1.55 |
 CAP.PA | 0% | 3.12% | $3.4 |
 STLA.US | 0% | 9.19% | $1.71 |
 ZTO | 0% | 2.65% | - |
 CDI.PA | 0% | 3.09% | $13 |
 ORCL | 0% | 1.01% | $1.6 |
 SBLK | 0% | 2.34% | $1.82 |
 CSX | 0% | 1.23% | $0.46 |
 LDO.MI | 0% | 1.09% | $0.28 |
 IBE.MC | 0% | 2.77% | $0.45 |
 HO.PA | 0% | 1.48% | $3.4 |
 CHRW | 0% | 1.36% | $2.44 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 JPM | 0% | 1.86% | $4.4 |
 1138.HK | 0% | 1.19% | - |
 KNX | 0% | 1.13% | $0.6 |
 TEF.MC | 0% | 6.27% | $0.24 |
 NSC | 0% | 1.78% | $5.4 |
 AVGO | 0% | 0.62% | $19.7 |
 FORTUM.HE | 0% | 3.49% | $1.15 |
 NHY.OL | 0% | 2.89% | $2.5 |
 BA.L | 0% | 1.63% | $0.3 |
 AMAT | 0% | 0.49% | $1.44 |
 R | 0% | 1.54% | $2.84 |
 META | 0% | 0.31% | $1 |
 BABA | 0% | 0.73% | $0.98 |
 AIR.PA | 0% | 1.81% | $1.8 |
 AGRO | 0% | 2.77% | $0.33 |
 BN.US | 0% | 0.54% | $0.3 |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.33% | $3 |
 KOG.OL | 0% | 1.55% | - |
 TNK | 0% | 1.31% | $1 |
 WERN | 0% | 1.67% | $0.56 |
 TFII | 0% | 1.36% | $1.48 |
 PUM.DE | 0% | 2.34% | $0.82 |
 CRM | 0% | 0.9% | $0.4 |
 ASML.NV | 0% | 0.6% | $6.1 |
 ATE.PA | 0% | 2.56% | $1.5 |
 JBHT | 0% | 0.71% | $1.7 |
 HUM | 0% | 1.7% | $3.54 |
 R3NK.DE | 0% | 1.06% | - |
 GOOGL | 0% | 0.25% | $0.2 |
 LRCX | 0% | 0.38% | $8 |
 CEG | 0% | 0.55% | - |
 RRC | 0% | 0.9% | $0.32 |
 PRY.MI | 0% | 0.75% | $0.7 |
 CI | 0% | 2.2% | $5.26 |
 GAW.L | 0% | 2.46% | $5.5 |
 0992.HK | 0% | 3.49% | $0.38 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 AM.PA | 0% | 1.49% | $3.37 |
 LSTR | 0% | 0.9% | $1.32 |
 CP | 0% | 0.81% | $0.56 |
 SRP.L | 0% | 1.53% | $0.03 |
 HAS | 0% | 3.08% | $2.8 |
 DIS | 0% | 1.41% | $0.75 |
 KIE.L | 0% | 3.64% | $0.02 |
 EXPD | 0% | 1.03% | $1.42 |
 SAF.PA | 0% | 1.11% | $2.2 |
 MU | 0% | 0.11% | $0.46 |
 MRO.L | 0% | 1.3% | $0.05 |
 LDOS | 0% | 1.08% | $1.5 |
 HUBG | 0% | 1.15% | $0.25 |
 SBUX | 0% | 2.48% | $2.24 |
 UN0.DE | 0% | 1.78% | - |
 CALM | 0% | 3.61% | $1.87 |
 ODFL | 0% | 0.51% | $0.92 |
 RR.L | 0% | 0.75% | - |
 MRVL | 0% | 0.16% | $0.24 |
 MTX.DE | 0% | 1.08% | $2 |
 NOC | 0% | 1.41% | $7.67 |
 QCOM | 0% | 2.55% | $3.25 |
 THEON.NV | 0% | 0.96% | - |
 HAG.DE | 0% | 0.67% | $0.4 |
 PYPL | 0% | 0.55% | - |
 AKZA.NV | 0% | 3.73% | $1.98 |
 NA9.DE | 0% | 2.03% | - |
 NDA.DE | 0% | 0.84% | $1.4 |
 SMSN.L | 0% | 0.58% | $23.68 |
 PEP | 0% | 3.63% | $5.15 |
 IDR.MC | 0% | 0.44% | $0.2 |
 ARCB | 0% | 0.4% | $0.48 |
 BAB.L | 0% | 0.57% | $0.02 |
 RNG | 0% | 0.19% | - |
 DSV.CO | 0% | 0.41% | $7 |
 PRX.NV | 0% | 0.46% | $0.07 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 NVTKL.L | 0% | 109.46% | - |
 AAPL | 0% | 0.38% | $0.97 |
 HSY | 0% | 2.9% | $5.12 |
 VRT | 0% | 0.06% | $0.06 |
 PG | 0% | 2.85% | $3.83 |
 RL | 0% | 0.94% | $3.08 |
 ZTS | 0% | 1.75% | $1.67 |
 SMT.L | 0% | 0.31% | $0.03 |
 EXENS.PA | 0% | 0.15% | - |
 MCD | 0% | 2.36% | $6.53 |
 ITUB | 0% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
AKZA.NV | Ex-Dividend | Apr 27, 2026 | $1.80 |
CP | Pay Day | Apr 27, 2026 | $0.17 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
ZTO | Pay Day | Apr 29, 2026 | $0.39 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
FCX | Pay Day | May 1, 2026 | $0.15 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
AKZA.NV | Pay Day | May 6, 2026 | $1.80 |
PNL.NV | Pay Day | May 6, 2026 | $0.05 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
WERN | Pay Day | May 6, 2026 | $0.14 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
MA | Pay Day | May 8, 2026 | $0.87 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
CALM | Pay Day | May 14, 2026 | $0.36 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
RPRX | Ex-Dividend | May 15, 2026 | $0.23 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
TXN | Pay Day | May 19, 2026 | $1.42 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
KIE.L | Pay Day | May 22, 2026 | $0.04 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
Performance Metrics
Score 3.3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.46
-2.46
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.46
-2.46
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.64
High:
TWLO
738.81TWLOLow:
INTC
-836.39INTCDetails
PEG Ratio
78.56
High:GEBN.ZU
6,683.76GEBN.ZULow:INTC
-851.7INTCDetails
Price/Book
22.11
High:
BE
75.73BELow:MCD
-121.85MCDDetails
Price/Sales
17.35
High:
ROIV
1,561.78ROIVLow:
RVPH
-RVPHDetails
Price/CF
39.23
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
55.26
High:TXN
4,155.74TXNLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
39.64
High:TWLO
738.81TWLOLow:INTC
-836.39INTCDetails
PEG Ratio
78.56
High:GEBN.ZU
6,683.76GEBN.ZULow:INTC
-851.7INTCDetails
Price/Book
22.11
High:BE
75.73BELow:MCD
-121.85MCDDetails
Price/Sales
17.35
High:ROIV
1,561.78ROIVLow:RVPH
-RVPHDetails
Price/CF
39.23
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
55.26
High:TXN
4,155.74TXNLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.2% | Jul 2021 | Mar 2024 | 32 |
-12.72% | Dec 2024 | Jun 2025 | 6 |
-3.9% | Nov 2025 | Jan 2026 | 2 |
-3.74% | Mar 2026 | Apr 2026 | 1 |
-2.2% | Apr 2024 | May 2024 | 1 |
-1.62% | Jun 2024 | Sep 2024 | 3 |
-1.53% | Oct 2024 | Nov 2024 | 1 |