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-3.24%
This Month
-7.22%
Year To Date
+2.8%
2 Years
+16.91%
5 Years
+32.45%
10 Years
+4.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.27%
- 🖥️ Technology Services13.61%
- 🛠️ Producer Manufacturing9.95%
- ⚡ Utilities9.88%
- 💵 Cash9.6%
- 📊 ETFs8.83%
- 💰 Finance7.81%
- 🪨 Non Energy Minerals5.49%
- 🛍️ Retail Trade3.54%
- 🍞 Consumer Non Durables3.5%
- 🏭 Industrial Services3.43%
- 🧬 Health Technology2.94%
- 💇♀️ Consumer Services1.56%
- 🧪 Process Industries0.96%
- 🧩 Miscellaneous0.94%
- 🚗 Consumer Durables0.83%
- 💼 Commercial Services0.76%
- 📡 Communications0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.03%
- 🇺🇸 Nasdaq28.64%
- 🇫🇷 Euronext Paris7.3%
- 🇮🇹 Borsa Italiana2.78%
- 🇪🇸 Bolsa De Madrid2.45%
- 🇳🇱 Euronext Amsterdam2.37%
- 🇩🇪 FRA2.36%
- 🇸🇪 Stockholm Stock Exchange1.65%
- 🇬🇧 LSE1.44%
- 🇨🇭 SIX0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.05%
- 🇫🇷 France7.3%
- 🇮🇹 Italy2.78%
- 🇪🇸 Spain2.45%
- 🇳🇱 Netherlands2.37%
- 🇩🇪 Germany2.36%
- 🇮🇪 Ireland1.93%
- 🇨🇳 China1.92%
- 🇸🇪 Sweden1.65%
- 🇬🇧 United Kingdom1.46%
- 🇨🇭 Switzerland0.79%
Dividends
Dividend Yield
1.23%
42 out of 69 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ALTA.PA (10.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OMF | 0.44% | 7.5% | $4.04 |
 ALTA.PA | 0.11% | 10.62% | - |
 SGO.PA | 0.08% | 3.43% | $2.1 |
 AWK | 0.07% | 2.56% | $2.89 |
 IBE.MC | 0.05% | 2.59% | $0.45 |
 ENGI.PA | 0.04% | 5.91% | $1.43 |
 BOL.ST | 0.04% | 2.14% | $7.5 |
 EOAN.DE | 0.03% | 3.17% | $0.53 |
 NEE | 0.02% | 3.1% | $1.97 |
 MONC.MI | 0.02% | 3.31% | $1.15 |
 ARCAD.NV | 0.02% | 2.56% | $0.85 |
 EMR | 0.02% | 1.41% | $2.1 |
 SPIE.PA | 0.02% | 2.71% | $0.83 |
 WKL.NV | 0.02% | 3.11% | $2.08 |
 DHR | 0.02% | 0.69% | $1.05 |
 MC.PA | 0.02% | 1.42% | $13 |
 BABA | 0.02% | 0.96% | $0.98 |
 TT | 0.02% | 0.89% | $3.27 |
 VST | 0.02% | 0.6% | $0.85 |
 TKO | 0.01% | 1.78% | $0.48 |
 LW | 0.01% | 2.85% | $1.28 |
 PRY.MI | 0.01% | 0.86% | $0.7 |
 LIN | 0.01% | 1.27% | $5.33 |
 ABBN.ZU | 0.01% | 1.32% | $0.87 |
 ANA.MC | 0.01% | 2.22% | $3.65 |
 FCX | 0.01% | 0.87% | $0.6 |
 NUE | 0.01% | 0.86% | $2.13 |
 NDA.DE | 0.01% | 1.13% | $1.4 |
 ZWS | 0.01% | 0.92% | $0.31 |
 LNG | 0.01% | 0.78% | $1.7 |
 GLW | 0.01% | 0.82% | $1.12 |
 TOL | 0.01% | 0.76% | $0.86 |
 IFX.DE | 0.01% | 0.67% | $0.35 |
 ASML.NV | 0% | 0.53% | $6.1 |
 RR.L | 0% | 0.83% | - |
 WMS | 0% | 0.58% | $0.58 |
 RMS.PA | 0% | 1.34% | $25 |
 GEV | 0% | 0.22% | - |
 NVDA | 0% | 0.24% | $0.02 |
 PWR | 0% | 0.07% | $0.35 |
 VRT | 0% | 0.12% | $0.06 |
 MRVL | 0% | 0.1% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TOL | Pay Day | Oct 23, 2026 | $0.26 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
LW | Ex-Dividend | Nov 7, 2026 | $0.38 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
OMF | Ex-Dividend | Nov 10, 2026 | $1.05 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
ZWS | Ex-Dividend | Nov 20, 2026 | $0.11 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
WMS | Ex-Dividend | Dec 1, 2026 | $0.20 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
TKO | Ex-Dividend | Dec 15, 2026 | $0.78 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
TOL | Ex-Dividend | Jan 9, 2027 | $0.26 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
SPIE.PA | Ex-Dividend | Mar 15, 2027 | $0.91 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
ARCAD.NV | Ex-Dividend | May 22, 2027 | $1.22 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
 SFER.MI | Ex-Dividend | May 23, 2027 | $0.11 |
SGO.PA | Ex-Dividend | Jun 8, 2027 | $2.68 |
ALTA.PA | Ex-Dividend | Jun 10, 2027 | $9.30 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
ANA.MC | Ex-Dividend | Jul 7, 2027 | $6.15 |
Performance Metrics
Score 3.3/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-5.18
-5.18
-6
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-5.18
-5.18
-6
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.26
High:
CRWD
7,637.82CRWDLow:
ZS
-510.5ZSDetails
PEG Ratio
3.96
High:CRWD
67.97CRWDLow:
CENX
0.02CENXDetails
Price/Book
6.26
High:CRWD
54.72CRWDLow:
REAL
-3REALDetails
Price/Sales
5.05
High:
QBTS
466.8QBTSLow:NDA.DE
0.31NDA.DEDetails
Price/CF
22.04
High:
MSTR
7,511.07MSTRLow:OMF
2.18OMFDetails
Price/FCF
51.45
High:NEE
2,356.18NEELow:OMF
2.58OMFDetails
P/E Ratio
30.26
High:CRWD
7,637.82CRWDLow:ZS
-510.5ZSDetails
PEG Ratio
3.96
High:CRWD
67.97CRWDLow:CENX
0.02CENXDetails
Price/Book
6.26
High:CRWD
54.72CRWDLow:REAL
-3REALDetails
Price/Sales
5.05
High:QBTS
466.8QBTSLow:NDA.DE
0.31NDA.DEDetails
Price/CF
22.04
High:MSTR
7,511.07MSTRLow:OMF
2.18OMFDetails
Price/FCF
51.45
High:NEE
2,356.18NEELow:OMF
2.58OMFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.59% | Jan 2022 | Dec 2023 | 23 |
-11.27% | Nov 2025 | - | 12 |
-8.63% | Oct 2024 | Jun 2025 | 8 |
-4.09% | Sep 2021 | Nov 2021 | 2 |
-3.99% | Apr 2024 | May 2024 | 1 |
-3.44% | Feb 2021 | Apr 2021 | 2 |
-0.67% | Jan 2024 | Feb 2024 | 1 |