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+2.81%
This Month
+2.08%
Year To Date
+26.08%
2 Years
+47.81%
5 Years
+373.43%
10 Years
+31.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.7%
- 🖥️ Technology Services19.84%
- 💻 Electronic Technology12.17%
- 🛍️ Retail Trade9.41%
- 🍞 Consumer Non Durables6.59%
- 💰 Finance5.18%
- 🧬 Health Technology4.17%
- 🚗 Consumer Durables3.99%
- 📡 Communications3.8%
- 💵 Cash1.97%
- ⛏️ Energy Minerals1.64%
- 📊 ETFs1.4%
- 💇♀️ Consumer Services1.16%
- 🚚 Transportation1.16%
- ⚡ Utilities0.9%
- 💼 Commercial Services0.8%
- 🧩 Miscellaneous0.58%
- 🪨 Non Energy Minerals0.52%
- 🧪 Process Industries0.48%
- 🏭 Industrial Services0.2%
- 🏥 Health Services0.15%
- 🛠️ Producer Manufacturing0.08%
- 💹 Forex0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.68%
- 🇺🇸 Nasdaq31.87%
- 🌍 Digital Currency23.7%
- 🇩🇪 FRA3.54%
- 🇭🇰 Hong Kong Exchanges2.99%
- 🇬🇧 LSE1.26%
- 🇧🇪 Euronext Brussels1.19%
- 🇫🇷 Euronext Paris0.24%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇮🇹 Borsa Italiana0.1%
- 🇩🇪 Xetra ETFs0.09%
- 🇦🇺 Sydney0.04%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🌍 FX0.01%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.43%
- 🇨🇳 China11.72%
- 🇩🇪 Germany3.54%
- 🇦🇷 Argentina1.75%
- 🇬🇧 United Kingdom1.53%
- 🇧🇪 Belgium1.19%
- 🇧🇷 Brazil0.67%
- 🇮🇪 Ireland0.61%
- 🇫🇷 France0.18%
- 🇬🇷 Greece0.18%
- 🇳🇴 Norway0.14%
- 🇹🇼 Taiwan0.12%
- 🇮🇹 Italy0.1%
- 🇳🇱 Netherlands0.08%
- 🇮🇱 Israel0.07%
- 🇦🇺 Australia0.04%
- 🇩🇰 Denmark0.03%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
0.98%
75 out of 126 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (17.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.24% | 3.72% | $5.15 |
 ALV.DE | 0.14% | 4.65% | $13.8 |
 PROX.BR | 0.08% | 6.36% | $0.84 |
 0386.HK | 0.07% | 4.88% | $0.37 |
 BABA | 0.05% | 0.74% | $0.98 |
 JNJ | 0.04% | 2.37% | $4.81 |
 META | 0.03% | 0.34% | $1 |
 PFE | 0.03% | 6.69% | $1.66 |
 F | 0.03% | 4.89% | $0.78 |
 HAUTO.OL | 0.02% | 17.01% | - |
 GSBD | 0.02% | 13.69% | - |
 T.US | 0.02% | 4.4% | $1.11 |
 VZ | 0.02% | 5.85% | $2.66 |
 RIO.L | 0.02% | 3.9% | $3.41 |
 DIS | 0.01% | 1.39% | $0.75 |
 GSK.L | 0.01% | 3.64% | $0.59 |
 GILD | 0.01% | 2.44% | $3.04 |
 V | 0.01% | 0.82% | $2.01 |
 MSDL | 0.01% | 12.66% | - |
 DAL | 0.01% | 1.03% | $0.3 |
 ATHM.CH | 0.01% | 9.09% | $1.68 |
 AZN | 0.01% | 1.71% | $1.42 |
 TEP.PA | 0.01% | 7.09% | $3.85 |
 TEO | 0.01% | 0.38% | - |
 EE | 0.01% | 0.94% | $0.1 |
 EMBC | 0.01% | 12.89% | $0.6 |
 0390.HK | 0.01% | 4.53% | $0.21 |
 DAC | 0% | 2.63% | $3.15 |
 1398.HK | 0% | 5.05% | $0.33 |
 UNH | 0% | 2.35% | $7.74 |
 BNP.PA | 0% | 5.64% | $4.6 |
 MSFT | 0% | 0.86% | $3 |
 SDF.DE | 0% | 0.46% | $0.7 |
 BP.L | 0% | 4.62% | $0.23 |
 VICI | 0% | 6.16% | $1.66 |
 WB | 0% | 6.96% | - |
 ISP.MI | 0% | 6.5% | $0.3 |
 AWK | 0% | 2.69% | $2.89 |
 NEE | 0% | 2.49% | $1.97 |
 KAR.ASX | 0% | 2.81% | - |
 RHM.DE | 0% | 0.95% | $5.7 |
 ENI.MI | 0% | 4.6% | $0.94 |
 SHEL.L | 0% | 3.47% | $0.8 |
 SUZ | 0% | 2.07% | $0.2 |
 AEP | 0% | 2.88% | $3.47 |
 NOVO-B.CO | 0% | 4.03% | $9.4 |
 AIR.PA | 0% | 1.78% | $1.8 |
 TSM | 0% | 0.68% | $1.74 |
 SHEL | 0% | 3.44% | $2.7 |
 A2A.MI | 0% | 4.49% | $0.1 |
 ENEL.MI | 0% | 5.09% | $0.43 |
 LNG | 0% | 0.91% | $1.7 |
 CCI | 0% | 4.66% | $6.26 |
 GOOG | 0% | 0.21% | $0.2 |
 GPN | 0% | 1.45% | $1 |
 MC.PA | 0% | 2.75% | $13 |
 RR.L | 0% | 0.78% | - |
 SLB | 0% | 2.17% | $1.05 |
 LLY | 0% | 0.68% | $4.86 |
 MA | 0% | 0.66% | $2.46 |
 RMS.PA | 0% | 1.08% | $25 |
 QQQ | 0% | 0.4% | - |
 FCX | 0% | 0.98% | $0.6 |
 WMT | 0% | 0.76% | $0.81 |
 RACE.MI | 0% | 1.25% | - |
 01211.HK | 0% | 0.41% | $3.41 |
 ASML.NV | 0% | 0.57% | $6.1 |
 CRH | 0% | 1.35% | - |
 VST | 0% | 0.61% | $0.85 |
 AAPL | 0% | 0.36% | $0.97 |
 CEG | 0% | 0.53% | - |
 GLW | 0% | 0.59% | $1.12 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | 0.14% | - |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
LNG | Ex-Dividend | May 11, 2026 | $0.56 |
V | Ex-Dividend | May 12, 2026 | $0.67 |
F | Ex-Dividend | May 12, 2026 | $0.15 |
ALV.DE | Pay Day | May 12, 2026 | $20.04 |
AWK | Ex-Dividend | May 12, 2026 | $0.90 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
DAL | Ex-Dividend | May 14, 2026 | $0.19 |
BP.L | Ex-Dividend | May 14, 2026 | $0.08 |
GSK.L | Ex-Dividend | May 14, 2026 | $0.23 |
LLY | Ex-Dividend | May 15, 2026 | $1.73 |
CEG | Ex-Dividend | May 15, 2026 | $0.43 |
CRH | Ex-Dividend | May 15, 2026 | $0.39 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
A2A.MI | Ex-Dividend | May 18, 2026 | $0.12 |
ENI.MI | Ex-Dividend | May 18, 2026 | $0.32 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
LNG | Pay Day | May 19, 2026 | $0.56 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
A2A.MI | Pay Day | May 20, 2026 | $0.12 |
ENI.MI | Pay Day | May 20, 2026 | $0.32 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
EE | Ex-Dividend | May 20, 2026 | $0.08 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SHEL.L | Ex-Dividend | May 21, 2026 | $0.39 |
SHEL | Ex-Dividend | May 22, 2026 | $0.78 |
WB | Pay Day | May 22, 2026 | $0.61 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
EMBC | Ex-Dividend | May 28, 2026 | $0.01 |
GLW | Ex-Dividend | May 29, 2026 | $0.28 |
V | Pay Day | Jun 1, 2026 | $0.67 |
F | Pay Day | Jun 1, 2026 | $0.15 |
AWK | Pay Day | Jun 2, 2026 | $0.90 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
SLB | Ex-Dividend | Jun 3, 2026 | $0.29 |
DAL | Pay Day | Jun 4, 2026 | $0.19 |
EE | Pay Day | Jun 4, 2026 | $0.08 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
EMBC | Pay Day | Jun 15, 2026 | $0.01 |
CRH | Pay Day | Jun 17, 2026 | $0.39 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
MSDL | Ex-Dividend | Jun 30, 2026 | $0.45 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 7.1/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
13.47
13.47
-2
0
2
14
14
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
13.47
13.47
-2
0
2
14
14
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.41
High:
TSLA
376.2TSLALow:
CRWD
-683.59CRWDDetails
PEG Ratio
94.59
High:ENI.MI
5,526.16ENI.MILow:
DDD
-327.83DDDDetails
Price/Book
5.91
High:MA
66.13MALow:CCI
-20.68CCIDetails
Price/Sales
4.41
High:
SPCE
104.42SPCELow:
SDCCQ
0SDCCQDetails
Price/CF
15.36
High:DDD
462.65DDDLow:PROX.BR
1.44PROX.BRDetails
Price/FCF
47.67
High:NEE
2,356.18NEELow:KAR.ASX
2.46KAR.ASXDetails
P/E Ratio
28.41
High:TSLA
376.2TSLALow:CRWD
-683.59CRWDDetails
PEG Ratio
94.59
High:ENI.MI
5,526.16ENI.MILow:DDD
-327.83DDDDetails
Price/Book
5.91
High:MA
66.13MALow:CCI
-20.68CCIDetails
Price/Sales
4.41
High:SPCE
104.42SPCELow:SDCCQ
0SDCCQDetails
Price/CF
15.36
High:DDD
462.65DDDLow:PROX.BR
1.44PROX.BRDetails
Price/FCF
47.67
High:NEE
2,356.18NEELow:KAR.ASX
2.46KAR.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.24% | Nov 2021 | Nov 2024 | 36 |
-20.11% | Oct 2025 | - | 8 |
-12.61% | Feb 2025 | Jul 2025 | 5 |
-7.99% | Mar 2021 | Apr 2021 | 1 |
-6.04% | Sep 2021 | Oct 2021 | 1 |
-4.37% | Dec 2024 | Jan 2025 | 1 |
-3.37% | Dec 2020 | Jan 2021 | 1 |
-2.85% | Sep 2020 | Oct 2020 | 1 |