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-0.56%
This Month
-5.59%
Year To Date
+42.47%
2 Years
+84.92%
5 Years
+84.92%
10 Years
+18.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.16%
- 💻 Electronic Technology13.66%
- ⛏️ Energy Minerals11.92%
- 💰 Finance7.62%
- 🚗 Consumer Durables7.51%
- 🖥️ Technology Services5.8%
- 🧩 Miscellaneous4.62%
- 🍞 Consumer Non Durables4.55%
- 🧬 Health Technology3.77%
- 🚚 Transportation1.47%
- 💼 Commercial Services1.2%
- 🛍️ Retail Trade1.14%
- 🛠️ Producer Manufacturing0.86%
- ⚡ Utilities0.55%
- 💇♀️ Consumer Services0.37%
- 🧪 Process Industries0.19%
- 🏭 Industrial Services0.17%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.75%
- 🇺🇸 Nasdaq28.11%
- 🇬🇧 LSE9.02%
- 🇫🇷 Euronext Paris4.93%
- 🇩🇪 FRA3.44%
- 🇳🇴 Oslo Stock Exchange2.35%
- 🇳🇱 Euronext Amsterdam1.46%
- 🇨🇭 SIX1.29%
- 🇺🇸 Chicago Board Options Exchange0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.25%
- 🇬🇧 United Kingdom13.24%
- 🇫🇷 France4.93%
- 🇩🇪 Germany3.44%
- 🇳🇴 Norway2.35%
- 🇳🇱 Netherlands1.46%
- 🇨🇭 Switzerland1.29%
- 🇮🇱 Israel0.61%
- 🇧🇷 Brazil0.22%
Dividends
Dividend Yield
1.13%
40 out of 54 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.16% | 5.83% | $2.85 |
 EQNR.OL | 0.09% | 3.86% | $13.95 |
 TTE.PA | 0.07% | 4.28% | $3.06 |
 RF.PA | 0.07% | 7.1% | $2.42 |
 GFC.PA | 0.07% | 7.89% | $5.3 |
 SHEL.L | 0.06% | 2.29% | $0.8 |
 BP.L | 0.06% | 4.14% | $0.23 |
 SAN.PA | 0.06% | 4.99% | $3.76 |
 VNA.DE | 0.05% | 5.46% | $0.9 |
 RKT.L | 0.04% | 4.19% | $1.93 |
 UL.US | 0.04% | 4.14% | $1.82 |
 DEO | 0.04% | 4.42% | $3.99 |
 MSFT | 0.03% | 0.95% | $3 |
 CVX | 0.03% | 3.47% | $6.28 |
 SHEL | 0.03% | 3.11% | $2.7 |
 BTRW.L | 0.02% | 6.62% | $0.28 |
 XOM | 0.02% | 2.52% | $3.76 |
 MRK.DE | 0.02% | 2.01% | $2.2 |
 SHL.DE | 0.02% | 2.77% | $0.95 |
 COP | 0.02% | 2.48% | $3.25 |
 NESN.ZU | 0.02% | 3.96% | $3 |
 GRG.L | 0.02% | 4.44% | $0.6 |
 ABBN.ZU | 0.01% | 1.43% | $0.87 |
 AXP | 0.01% | 1.14% | $2.6 |
 SPGI | 0.01% | 0.9% | $3.62 |
 GRI.L | 0.01% | 5.03% | $0.07 |
 ASML.NV | 0.01% | 0.65% | $6.1 |
 IAG.L | 0.01% | 2.32% | - |
 LEN | 0.01% | 2.32% | $1.75 |
 MOS | 0.01% | 3.39% | $0.82 |
 MA | 0% | 0.66% | $2.46 |
 GOOG | 0% | 0.29% | $0.2 |
 RR.L | 0% | 0.8% | - |
 TE.PA | 0% | 2.6% | $0.57 |
 BKNG | 0% | 0.94% | $17.5 |
 CEG | 0% | 0.58% | - |
 BAYN.DE | 0% | 0.28% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
 MRP | -0.01% | -10.6% | - |
 ITUB | -0.01% | -6.26% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Apr 8, 2026 | $0.26 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
RKT.L | Ex-Dividend | Apr 9, 2026 | $1.70 |
UL.US | Pay Day | Apr 10, 2026 | $0.56 |
MAIN | Pay Day | Apr 15, 2026 | $0.26 |
MRP | Pay Day | Apr 15, 2026 | -$0.76 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
TE.PA | Ex-Dividend | May 18, 2026 | $1.18 |
TE.PA | Pay Day | May 20, 2026 | $1.18 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
Performance Metrics
Score 7.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
7.61
7.61
-2
0
2
8
8
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
7.61
7.61
-2
0
2
8
8
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.89
High:BP.L
8,445.71BP.LLow:
CROX
-66.51CROXDetails
PEG Ratio
105.98
High:
UBER
520.16UBERLow:VNA.DE
0.99VNA.DEDetails
Price/Book
10.94
High:MA
57.02MALow:BKNG
-23.98BKNGDetails
Price/Sales
8.67
High:
ARM
34.13ARMLow:BP.L
0.63BP.LDetails
Price/CF
29.17
High:RF.PA
109.25RF.PALow:MRP
1.35MRPDetails
Price/FCF
62.15
High:MAIN
664.56MAINLow:MRP
1.97MRPDetails
P/E Ratio
34.89
High:BP.L
8,445.71BP.LLow:CROX
-66.51CROXDetails
PEG Ratio
105.98
High:UBER
520.16UBERLow:VNA.DE
0.99VNA.DEDetails
Price/Book
10.94
High:MA
57.02MALow:BKNG
-23.98BKNGDetails
Price/Sales
8.67
High:ARM
34.13ARMLow:BP.L
0.63BP.LDetails
Price/CF
29.17
High:RF.PA
109.25RF.PALow:MRP
1.35MRPDetails
Price/FCF
62.15
High:MAIN
664.56MAINLow:MRP
1.97MRPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.58% | Feb 2025 | May 2025 | 3 |
-8.57% | Jun 2022 | Nov 2022 | 5 |
-7.45% | Feb 2026 | - | 3 |
-5.4% | Aug 2023 | Nov 2023 | 3 |
-3.12% | Apr 2024 | May 2024 | 1 |
-2.64% | Dec 2022 | Jan 2023 | 1 |
-2.46% | May 2023 | Jun 2023 | 1 |
-2.12% | Nov 2025 | Jan 2026 | 2 |
-1.67% | Dec 2024 | Jan 2025 | 1 |
-1.53% | Feb 2023 | Mar 2023 | 1 |
-0.46% | Oct 2024 | Nov 2024 | 1 |