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-3.88%
This Month
+11.89%
Year To Date
+39.4%
2 Years
+144.22%
5 Years
+262.64%
10 Years
+23.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21.43%
- 📊 ETFs19.93%
- 💻 Electronic Technology15.99%
- 🛠️ Producer Manufacturing9.77%
- 💰 Finance7.99%
- 🍞 Consumer Non Durables5.95%
- 🪨 Non Energy Minerals4.87%
- ⚡ Utilities3.41%
- 💼 Commercial Services1.81%
- 🚚 Transportation1.75%
- 🚗 Consumer Durables1.56%
- 🧪 Process Industries1.56%
- 🖥️ Technology Services1.46%
- 🧩 Miscellaneous0.85%
- 🏭 Industrial Services0.68%
- 📡 Communications0.51%
- 🧬 Health Technology0.29%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency21.43%
- 🇺🇸 Nasdaq17.37%
- 🇺🇸 NYSE12.46%
- 🇬🇧 LSE9.16%
- 🇫🇷 Euronext Paris6.99%
- 🇩🇪 FRA6.51%
- 🇪🇸 Bolsa De Madrid6.49%
- 🇺🇸 Chicago Board Options Exchange6.41%
- 🇳🇱 Euronext Amsterdam4.92%
- 🇨🇭 SIX1.97%
- 🇭🇰 Hong Kong Exchanges1.89%
- 🇫🇮 Helsinki Stock Exchange1.56%
- 🇳🇴 Oslo Stock Exchange1.23%
- 🇩🇰 Copenhagen Stock Exchange0.74%
- 🇸🇪 Stockholm Stock Exchange0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.5%
- 🇫🇷 France6.99%
- 🇩🇪 Germany6.51%
- 🇪🇸 Spain6.49%
- 🇨🇭 Switzerland5.23%
- 🇰🇷 South Korea3.51%
- 🇬🇧 United Kingdom3.36%
- 🇳🇱 Netherlands3.33%
- 🇭🇰 Hong Kong1.89%
- 🇱🇺 Luxembourg1.59%
- 🇫🇮 Finland1.56%
- 🇳🇴 Norway1.23%
- 🇩🇰 Denmark0.74%
- 🇸🇪 Sweden0.66%
Dividends
Dividend Yield
1.34%
33 out of 73 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HASI | 0.11% | 4.75% | $1.62 |
 UPM.HE | 0.09% | 6.07% | $1.5 |
 CABK.MC | 0.09% | 3.17% | $0.32 |
 APAM.NV | 0.09% | 5.33% | $1.7 |
 SK.PA | 0.08% | 4.83% | $2.62 |
 CCH.L | 0.07% | 2.3% | $0.79 |
 VIE.PA | 0.07% | 4.68% | $1.25 |
 COL.MC | 0.06% | 5.15% | $0.22 |
 HBAN | 0.05% | 4.06% | $0.62 |
 NHY.OL | 0.05% | 4.04% | $2.5 |
 AENA.MC | 0.05% | 3.36% | $6.2 |
 LAND.ZU | 0.05% | 2.32% | $2.25 |
 CSCO | 0.04% | 1.56% | $1.58 |
 RELX | 0.04% | 2.33% | $0.75 |
 TRIG.L | 0.04% | 9.65% | $0.07 |
 UU.L | 0.04% | 3.6% | $0.5 |
 TEF.MC | 0.04% | 7.14% | $0.24 |
 SU.PA | 0.04% | 1.72% | $3.5 |
 SIE.DE | 0.03% | 2.06% | $4.7 |
 0992.HK | 0.03% | 1.65% | $0.38 |
 ADS.DE | 0.02% | 1.72% | $0.7 |
 OR.PA | 0.02% | 1.78% | $6.6 |
 NDA.DE | 0.02% | 1.13% | $1.4 |
 SMSN.L | 0.02% | 0.59% | $23.68 |
 SCYR.MC | 0.02% | 3.01% | $0.11 |
 ORCL | 0.02% | 1.5% | $1.6 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 EKTAB.ST | 0.01% | 4.32% | $2.4 |
 ERIC-A.ST | 0.01% | 2.81% | $2.7 |
 HLAG.DE | 0.01% | 2.23% | $9.25 |
 WTS | 0.01% | 0.64% | $1.51 |
 ASM.NV | 0% | 0.44% | $2.75 |
 NG.L | 0% | 4% | $0.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
UPM.HE | Ex-Dividend | Oct 29, 2026 | $0.89 |
UPM.HE | Pay Day | Nov 6, 2026 | $0.89 |
APAM.NV | Ex-Dividend | Nov 13, 2026 | $0.00 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
WTS | Ex-Dividend | Dec 1, 2026 | $0.63 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
HBAN | Ex-Dividend | Dec 17, 2026 | $0.15 |
UU.L | Ex-Dividend | Dec 22, 2026 | $0.48 |
SCYR.MC | Ex-Dividend | Dec 29, 2026 | $0.06 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
HASI | Ex-Dividend | Jan 2, 2027 | $0.42 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
RELX | Ex-Dividend | Feb 7, 2027 | $0.66 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
EKTAB.ST | Ex-Dividend | Mar 4, 2027 | $0.00 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
ERIC-A.ST | Ex-Dividend | Mar 28, 2027 | $0.00 |
CABK.MC | Ex-Dividend | Apr 7, 2027 | $0.38 |
AENA.MC | Ex-Dividend | Apr 23, 2027 | $1.29 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
SK.PA | Ex-Dividend | May 20, 2027 | $2.93 |
HLAG.DE | Ex-Dividend | May 21, 2027 | $0.00 |
 S92.DE | Ex-Dividend | May 29, 2027 | $0.37 |
LAND.ZU | Ex-Dividend | Jun 30, 2027 | $1.54 |
CCH.L | Ex-Dividend | Jul 7, 2027 | $1.40 |
COL.MC | Ex-Dividend | Jul 9, 2027 | $0.34 |
 ALO.PA | Ex-Dividend | Jul 17, 2027 | $0.27 |
Performance Metrics
Score 7.4/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
19.49
19.49
-2
0
2
20
20
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
6.31
6.31
0
0.75
1.25
7
7
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
19.49
19.49
-2
0
2
20
20
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
6.31
6.31
0
0.75
1.25
7
7
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.41
High:HLAG.DE
420.46HLAG.DELow:EKTAB.ST
-55.75EKTAB.STDetails
PEG Ratio
1.87
High:OR.PA
9.9OR.PALow:SMSN.L
0.04SMSN.LDetails
Price/Book
5.42
High:RELX
36.02RELXLow:
ARRY
-2.97ARRYDetails
Price/Sales
5.17
High:
AMD
25.37AMDLow:NDA.DE
0.31NDA.DEDetails
Price/CF
18.49
High:AMD
85.84AMDLow:TEF.MC
2.23TEF.MCDetails
Price/FCF
32.17
High:NDA.DE
453.01NDA.DELow:SK.PA
7.2SK.PADetails
P/E Ratio
25.41
High:HLAG.DE
420.46HLAG.DELow:EKTAB.ST
-55.75EKTAB.STDetails
PEG Ratio
1.87
High:OR.PA
9.9OR.PALow:SMSN.L
0.04SMSN.LDetails
Price/Book
5.42
High:RELX
36.02RELXLow:ARRY
-2.97ARRYDetails
Price/Sales
5.17
High:AMD
25.37AMDLow:NDA.DE
0.31NDA.DEDetails
Price/CF
18.49
High:AMD
85.84AMDLow:TEF.MC
2.23TEF.MCDetails
Price/FCF
32.17
High:NDA.DE
453.01NDA.DELow:SK.PA
7.2SK.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.21% | Apr 2020 | Jul 2020 | 3 |
-27.82% | May 2021 | May 2023 | 24 |
-10.76% | Sep 2020 | Feb 2021 | 5 |
-9.37% | Aug 2023 | Sep 2023 | 1 |
-8.72% | Jun 2026 | - | 5 |
-7.3% | Feb 2025 | Jun 2025 | 4 |
-6.39% | Mar 2024 | Nov 2024 | 8 |
-5.42% | Mar 2026 | Apr 2026 | 1 |
-5.37% | Oct 2025 | Feb 2026 | 4 |
-4.67% | Jan 2024 | Feb 2024 | 1 |
-1.46% | Jun 2023 | Jul 2023 | 1 |