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+3.61%
This Month
-6.87%
Year To Date
+25.27%
2 Years
-10.06%
5 Years
-10.06%
10 Years
-2.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.06%
- 🪙 Cryptocurrencies17.8%
- 💻 Electronic Technology17.03%
- 💰 Finance8.84%
- 🛠️ Producer Manufacturing7.13%
- ⛏️ Energy Minerals5.87%
- 🛍️ Retail Trade5.02%
- 🍞 Consumer Non Durables3.65%
- 🧬 Health Technology3.28%
- 🚗 Consumer Durables3.07%
- 📊 ETFs2.05%
- 🧩 Miscellaneous1.51%
- 🚚 Transportation0.33%
- 🏥 Health Services0.3%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.3%
- 🇺🇸 NYSE19.15%
- 🌍 Digital Currency17.8%
- 🇩🇪 FRA8.58%
- 🇫🇷 Euronext Paris4.92%
- 🇬🇧 LSE4.1%
- 🇸🇪 Stockholm Stock Exchange1.66%
- 🇳🇴 Oslo Stock Exchange1.17%
- 🇨🇭 SIX0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.34%
- 🇩🇪 Germany8.58%
- 🇬🇧 United Kingdom5.96%
- 🇫🇷 France4.92%
- 🇳🇱 Netherlands4.34%
- 🇮🇹 Italy2.54%
- 🇸🇪 Sweden1.66%
- 🇩🇰 Denmark1.61%
- 🇳🇴 Norway1.17%
- 🇨🇭 Switzerland0.28%
- 🇮🇪 Ireland0.2%
Dividends
Dividend Yield
1.16%
44 out of 54 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIE.DE | 0.13% | 2.51% | $4.7 |
 EVO.ST | 0.08% | 4.92% | $31.03 |
 BLK | 0.07% | 2.17% | $20.2 |
 RF.PA | 0.06% | 7.1% | $2.42 |
 GFC.PA | 0.05% | 8% | $5.3 |
 NVO | 0.05% | 3.33% | $0.98 |
 GTT.PA | 0.05% | 3.87% | $4.36 |
 VNA.DE | 0.04% | 5.55% | $0.9 |
 EQNR.OL | 0.04% | 3.74% | $13.95 |
 MSFT | 0.04% | 0.93% | $3 |
 TTE.PA | 0.04% | 4.29% | $3.06 |
 BTRW.L | 0.04% | 6.8% | $0.28 |
 BP.L | 0.03% | 4.1% | $0.23 |
 RACE | 0.03% | 1.27% | $2.64 |
 MC.PA | 0.03% | 2.78% | $13 |
 UL.US | 0.03% | 4.12% | $1.82 |
 SHEL.L | 0.03% | 2.28% | $0.8 |
 DEO | 0.03% | 4.37% | $3.99 |
 ASML | 0.02% | 0.55% | $5.57 |
 RKT.L | 0.02% | 4.21% | $1.93 |
 MA | 0.02% | 0.64% | $2.46 |
 CVX | 0.02% | 3.6% | $6.28 |
 SHEL | 0.02% | 3.07% | $2.7 |
 GOOG | 0.02% | 0.27% | $0.2 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MRK.DE | 0.01% | 2.04% | $2.2 |
 SHL.DE | 0.01% | 2.78% | $0.95 |
 KGX.DE | 0.01% | 1.97% | $0.7 |
 XOM | 0.01% | 2.61% | $3.76 |
 NESN.ZU | 0.01% | 3.96% | $3 |
 COP | 0.01% | 2.63% | $3.25 |
 MPWR | 0.01% | 0.54% | $4.5 |
 ADS.DE | 0.01% | 2.14% | $0.7 |
 UNH | 0.01% | 2.86% | $7.74 |
 GRI.L | 0.01% | 5.07% | $0.07 |
 ORCL | 0.01% | 1.21% | $1.6 |
 IAG.L | 0.01% | 2.36% | - |
 META | 0.01% | 0.35% | $1 |
 ACN | 0.01% | 3.02% | $4.99 |
 MU | 0.01% | 0.12% | $0.46 |
 SGO.PA | 0.01% | 3.24% | $2.1 |
 RR.L | 0% | 0.83% | - |
 BAYN.DE | 0% | 0.28% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
ACN | Ex-Dividend | Apr 9, 2026 | $1.63 |
RKT.L | Ex-Dividend | Apr 9, 2026 | $1.70 |
UL.US | Pay Day | Apr 10, 2026 | $0.56 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
MPWR | Pay Day | Apr 15, 2026 | $2.00 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
RACE | Pay Day | May 5, 2026 | $4.27 |
MA | Pay Day | May 8, 2026 | $0.87 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
ACN | Pay Day | May 15, 2026 | $1.63 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
GTT.PA | Ex-Dividend | Jun 17, 2026 | $5.83 |
GTT.PA | Pay Day | Jun 19, 2026 | $5.83 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
Performance Metrics
Score 2.3/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-12.48
-12.48
-13
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-12.48
-12.48
-13
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.75
High:BP.L
8,535.71BP.LLow:
QBTS
-12.47QBTSDetails
PEG Ratio
182.82
High:ACN
3,302ACNLow:RF.PA
-441.76RF.PADetails
Price/Book
8.31
High:MA
57.58MALow:RF.PA
0.43RF.PADetails
Price/Sales
6.29
High:QBTS
197.23QBTSLow:KGX.DE
0.48KGX.DEDetails
Price/CF
21.68
High:RF.PA
65.91RF.PALow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
58.12
High:BLK
440.38BLKLow:IAG.L
8.86IAG.LDetails
P/E Ratio
27.75
High:BP.L
8,535.71BP.LLow:QBTS
-12.47QBTSDetails
PEG Ratio
182.82
High:ACN
3,302ACNLow:RF.PA
-441.76RF.PADetails
Price/Book
8.31
High:MA
57.58MALow:RF.PA
0.43RF.PADetails
Price/Sales
6.29
High:QBTS
197.23QBTSLow:KGX.DE
0.48KGX.DEDetails
Price/CF
21.68
High:RF.PA
65.91RF.PALow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
58.12
High:BLK
440.38BLKLow:IAG.L
8.86IAG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.04% | Jul 2021 | Oct 2025 | 51 |
-13.86% | Nov 2025 | - | 6 |