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+1.06%
This Month
+9.39%
Year To Date
+25.26%
2 Years
+124.79%
5 Years
+183.02%
10 Years
+18.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.73%
- 📊 ETFs13.51%
- 💵 Cash12.39%
- 🧬 Health Technology7%
- 🪙 Cryptocurrencies6.99%
- 🖥️ Technology Services6.37%
- 🛠️ Producer Manufacturing6.04%
- 💼 Commercial Services5.99%
- 🚚 Transportation5.55%
- 💻 Electronic Technology4.74%
- 🛍️ Retail Trade3.38%
- 💇♀️ Consumer Services3.36%
- ⛏️ Energy Minerals3.1%
- 🍞 Consumer Non Durables2.9%
- 🏭 Industrial Services1.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.01%
- 🇺🇸 Nasdaq19.22%
- 🇩🇪 Xetra ETFs10.67%
- 🇫🇷 Euronext Paris7.34%
- 🌍 Digital Currency6.99%
- 🇬🇧 LSE5.55%
- 🇮🇹 Borsa Italiana4.58%
- 🇩🇰 Copenhagen Stock Exchange3.11%
- 🇳🇴 Oslo Stock Exchange3.1%
- 🇭🇰 Hong Kong Exchanges1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.54%
- 🇫🇷 France7.34%
- 🇬🇧 United Kingdom5.55%
- 🇮🇹 Italy4.58%
- 🇧🇲 Bermuda4.29%
- 🇩🇰 Denmark3.11%
- 🇺🇾 Uruguay2.1%
- 🇭🇰 Hong Kong1.28%
- 🇮🇱 Israel0.55%
Dividends
Dividend Yield
1.35%
19 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BWO.OL (8.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.38% | 6.31% | $3.85 |
 BWO.OL | 0.26% | 8.49% | - |
 BLK | 0.25% | 2.06% | $20.2 |
 NOVO-B.CO | 0.14% | 4.53% | $9.4 |
 SYK | 0.05% | 1.24% | $3.15 |
 00001.HK | 0.04% | 3.5% | $2.53 |
 KO | 0.04% | 2.32% | $1.89 |
 BAC | 0.03% | 2.13% | $0.96 |
 DAN.MI | 0.03% | 0.62% | $0.31 |
 MAR | 0.03% | 0.76% | $2.19 |
 OR.PA | 0.03% | 1.86% | $6.6 |
 GLNG | 0.02% | 2.07% | $1 |
 AXP | 0.02% | 1.17% | $2.6 |
 V | 0.01% | 0.68% | $2.01 |
 MSFT | 0.01% | 0.68% | $3 |
 LRCX | 0.01% | 0.37% | $8 |
 AAPL | 0.01% | 0.31% | $0.97 |
 GOOG | 0% | 0.25% | $0.2 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LRCX | Pay Day | Oct 14, 2026 | $0.26 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MAR | Ex-Dividend | Nov 20, 2026 | $0.73 |
GLNG | Ex-Dividend | Nov 24, 2026 | $0.25 |
BWO.OL | Ex-Dividend | Nov 27, 2026 | $0.06 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
MU | Ex-Dividend | Jan 6, 2027 | $0.15 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
00001.HK | Ex-Dividend | Mar 14, 2027 | $0.20 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
Performance Metrics
Score 6.9/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
12.88
12.88
-2
0
2
13
13
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
3.75
3.75
0
0.75
1.25
4
4
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
12.88
12.88
-2
0
2
13
13
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
3.75
3.75
0
0.75
1.25
4
4
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.24
High:LRCX
59.99LRCXLow:
CHYM
-473.87CHYMDetails
PEG Ratio
585.88
High:BLK
1,951.45BLKLow:CHYM
-483.26CHYMDetails
Price/Book
8.35
High:AAPL
46.33AAPLLow:MAR
-20.59MARDetails
Price/Sales
7.82
High:LRCX
18.7LRCXLow:
MCG.L
0.05MCG.LDetails
Price/CF
19.23
High:LRCX
81.29LRCXLow:MCG.L
0.83MCG.LDetails
Price/FCF
36.87
High:BLK
570.8BLKLow:TEP.PA
2.96TEP.PADetails
P/E Ratio
23.24
High:LRCX
59.99LRCXLow:CHYM
-473.87CHYMDetails
PEG Ratio
585.88
High:BLK
1,951.45BLKLow:CHYM
-483.26CHYMDetails
Price/Book
8.35
High:AAPL
46.33AAPLLow:MAR
-20.59MARDetails
Price/Sales
7.82
High:LRCX
18.7LRCXLow:MCG.L
0.05MCG.LDetails
Price/CF
19.23
High:LRCX
81.29LRCXLow:MCG.L
0.83MCG.LDetails
Price/FCF
36.87
High:BLK
570.8BLKLow:TEP.PA
2.96TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.65% | Sep 2021 | Jul 2022 | 10 |
-10.27% | Feb 2026 | Apr 2026 | 2 |
-8.24% | Jul 2020 | Nov 2020 | 4 |
-7.12% | Aug 2022 | Oct 2022 | 2 |
-5.89% | Feb 2025 | Jun 2025 | 4 |
-5.65% | Jul 2021 | Aug 2021 | 1 |
-5.35% | Aug 2023 | Dec 2023 | 4 |
-3.5% | May 2021 | Jun 2021 | 1 |
-3.23% | Sep 2026 | - | 2 |
-3.08% | Apr 2023 | Jul 2023 | 3 |
-2.82% | Dec 2022 | Jan 2023 | 1 |
-2.31% | Jun 2026 | Jul 2026 | 1 |
-2.19% | Oct 2024 | Jan 2025 | 3 |
-1.53% | Jul 2024 | Sep 2024 | 2 |
-1.29% | Oct 2025 | Nov 2025 | 1 |
-1.02% | Apr 2024 | May 2024 | 1 |
-0.37% | Feb 2021 | Mar 2021 | 1 |