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-7%
This Month
+4.31%
Year To Date
+19.17%
2 Years
+55.74%
5 Years
+55.74%
10 Years
+12.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.71%
- 🖥️ Technology Services16.82%
- 💰 Finance15.57%
- 📊 ETFs14.21%
- 💻 Electronic Technology12.93%
- 🧩 Miscellaneous6.63%
- 🏭 Industrial Services3.68%
- 📡 Communications2.31%
- 🧬 Health Technology2.12%
- 🛍️ Retail Trade1.74%
- ⚡ Utilities1.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.49%
- 🇺🇸 NYSE25.64%
- 🇬🇧 LSE6.48%
- 🇫🇷 Euronext Paris4.06%
- 🇳🇱 Euronext Amsterdam3.8%
- 🇩🇪 FRA1.76%
- 🇪🇸 Bolsa De Madrid1.28%
- 🇩🇪 Xetra ETFs0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.53%
- 🇮🇱 Israel6.34%
- 🇳🇱 Netherlands5.77%
- 🇬🇧 United Kingdom5.33%
- 🇦🇪 United Arab Emirates4.58%
- 🇪🇸 Spain4.56%
- 🇫🇷 France4.06%
- 🇨🇭 Switzerland3.88%
- 🇩🇪 Germany1.76%
- 🇮🇪 Ireland0.85%
Dividends
Dividend Yield
0.59%
17 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NWG (5.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SOP.PA | 0.1% | 3.45% | $4.65 |
 UBS | 0.09% | 2.24% | $0.71 |
 PLUS.L | 0.07% | 3.68% | $1.33 |
 INGA.NV | 0.06% | 4.05% | $1.11 |
 SAN | 0.05% | 1.61% | $0.13 |
 SSE.L | 0.04% | 2.86% | $0.6 |
 NWG | 0.03% | 5.28% | $0.42 |
 FUR.NV | 0.03% | 1.27% | - |
 ACN | 0.03% | 3.55% | $4.99 |
 ATE.PA | 0.03% | 2.27% | $1.5 |
 QQQ | 0.02% | 0.38% | - |
 RHM.DE | 0.02% | 0.94% | $5.7 |
 RR.L | 0.02% | 0.75% | - |
 ASML | 0.01% | 0.44% | $5.57 |
 IDR.MC | 0.01% | 0.44% | $0.2 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 MRVL | 0% | 0.08% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
ATE.PA | Ex-Dividend | Jun 22, 2026 | $1.76 |
ATE.PA | Pay Day | Jun 24, 2026 | $1.76 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 3.9/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-5.69
-5.69
-6
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-5.69
-5.69
-6
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.1
High:MRVL
108.13MRVLLow:
GSAT
-546.27GSATDetails
PEG Ratio
-7.83
High:ACN
2,993.46ACNLow:
RKLB
-1,817.07RKLBDetails
Price/Book
6.65
High:RR.L
39.13RR.LLow:
WULF
-141.32WULFDetails
Price/Sales
5.83
High:RKLB
106.86RKLBLow:SOP.PA
0.52SOP.PADetails
Price/CF
17.1
High:WULF
113.46WULFLow:
KYIV
3.25KYIVDetails
Price/FCF
64.16
High:UBS
541.43UBSLow:SOP.PA
7.51SOP.PADetails
P/E Ratio
28.1
High:MRVL
108.13MRVLLow:GSAT
-546.27GSATDetails
PEG Ratio
-7.83
High:ACN
2,993.46ACNLow:RKLB
-1,817.07RKLBDetails
Price/Book
6.65
High:RR.L
39.13RR.LLow:WULF
-141.32WULFDetails
Price/Sales
5.83
High:RKLB
106.86RKLBLow:SOP.PA
0.52SOP.PADetails
Price/CF
17.1
High:WULF
113.46WULFLow:KYIV
3.25KYIVDetails
Price/FCF
64.16
High:UBS
541.43UBSLow:SOP.PA
7.51SOP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.44% | Jul 2024 | Nov 2024 | 4 |
-13.23% | Feb 2026 | May 2026 | 3 |
-11.32% | Aug 2023 | Feb 2024 | 6 |
-10.93% | Dec 2024 | Jun 2025 | 6 |
-7% | Jun 2026 | - | 1 |
-6.57% | Nov 2025 | Jan 2026 | 2 |
-5.8% | Apr 2024 | May 2024 | 1 |
-2.87% | Dec 2022 | Jan 2023 | 1 |
-0.97% | Feb 2023 | Mar 2023 | 1 |
-0.48% | Apr 2023 | May 2023 | 1 |
-0.1% | Aug 2025 | Sep 2025 | 1 |