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0%
This Month
+16.91%
Year To Date
+44.67%
2 Years
+84.89%
5 Years
+84.89%
10 Years
+21.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.8%
- 📊 ETFs19.18%
- 💰 Finance9.18%
- 🖥️ Technology Services6.84%
- 🍞 Consumer Non Durables5.21%
- 🛠️ Producer Manufacturing4.49%
- 🚗 Consumer Durables4.04%
- 🚚 Transportation3.83%
- ⛏️ Energy Minerals3.82%
- 🪙 Cryptocurrencies3.38%
- 🛍️ Retail Trade3.15%
- 🧩 Miscellaneous2.92%
- ❓ Other2.34%
- 🧬 Health Technology1.96%
- ⚡ Utilities1.6%
- 📡 Communications1.58%
- 🧪 Process Industries1.42%
- 💇♀️ Consumer Services1.33%
- 🪨 Non Energy Minerals0.46%
- 🏭 Industrial Services0.28%
- 💵 Cash0.12%
- 💼 Commercial Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.77%
- 🇺🇸 Nasdaq22.15%
- 🇮🇹 Borsa Italiana8.94%
- 🇬🇧 LSE5.24%
- 🇫🇷 Euronext Paris4.06%
- 🌍 Digital Currency3.38%
- 🇨🇭 SIX2.97%
- 🇸🇪 Stockholm Stock Exchange2.93%
- 🇩🇪 Xetra ETFs2.81%
- 🇩🇪 FRA2.74%
- 🇳🇴 Oslo Stock Exchange2.42%
- 🇪🇸 Bolsa De Madrid0.84%
- 🇩🇰 Copenhagen Stock Exchange0.62%
- Regular Trading Hours - RTH0.57%
- 🇺🇸 OTC Markets Stock Exchange0.36%
- 🇦🇺 Sydney0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.85%
- 🇮🇹 Italy9.12%
- 🇫🇷 France4.06%
- 🇨🇭 Switzerland2.97%
- 🇸🇪 Sweden2.93%
- 🇩🇪 Germany2.74%
- 🇳🇴 Norway2.42%
- 🇬🇧 United Kingdom1.84%
- 🇰🇷 South Korea1.47%
- 🇭🇰 Hong Kong1.38%
- 🇪🇸 Spain0.84%
- 🇹🇼 Taiwan0.7%
- 🇩🇰 Denmark0.62%
- 🇨🇳 China0.39%
- 🇯🇵 Japan0.36%
- 🇨🇦 Canada0.26%
- 🇦🇺 Australia0.09%
- 🇳🇱 Netherlands0.04%
Dividends
Dividend Yield
1.31%
93 out of 129 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (8.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VAR.OL | 0.1% | 8.53% | - |
 ISP.MI | 0.06% | 6.39% | $0.3 |
 BPE.MI | 0.04% | 5.09% | $0.3 |
 PST.MI | 0.04% | 5.21% | $0.8 |
 PIRC.MI | 0.04% | 5.2% | $0.2 |
 CS.PA | 0.04% | 5.45% | $1.98 |
 SCMN.ZU | 0.04% | 3.72% | $22 |
 UNI.MI | 0.04% | 4.34% | $0.38 |
 VZ | 0.04% | 6.33% | $2.66 |
 GET.PA | 0.03% | 4.04% | $0.55 |
 XOM | 0.03% | 2.22% | $3.76 |
 CABK.MC | 0.03% | 3.29% | $0.32 |
 LDO.MI | 0.03% | 1.22% | $0.28 |
 ENI.MI | 0.03% | 4.04% | $0.94 |
 PG | 0.02% | 2.7% | $3.83 |
 BAC | 0.02% | 2.4% | $0.96 |
 ENAV.MI | 0.02% | 5.58% | $0.23 |
 BMPS.MI | 0.02% | 8.01% | $0.25 |
 BLK | 0.02% | 1.51% | $20.2 |
 DHL.DE | 0.02% | 3.25% | $1.85 |
 CSCO | 0.02% | 1.59% | $1.58 |
 SHEL | 0.02% | 2.84% | $2.7 |
 NEE | 0.02% | 3% | $1.97 |
 CVS | 0.02% | 2.99% | $2.54 |
 CON.DE | 0.02% | 4.07% | $2.2 |
 PNDORA.CO | 0.02% | 2.71% | $18 |
 BN.PA | 0.02% | 3.43% | $2.1 |
 ACA.PA | 0.02% | 7.57% | $1.05 |
 SIMO | 0.02% | 1.1% | $1.49 |
 SPSN.ZU | 0.01% | 2.72% | $3.4 |
 ENEL.MI | 0.01% | 5.25% | $0.43 |
 AZN.L | 0.01% | 1.71% | $2.28 |
 XEL | 0.01% | 2.94% | $2.13 |
 UPS | 0.01% | 6.06% | $6.5 |
 KO | 0.01% | 2.26% | $1.89 |
 OR.PA | 0.01% | 1.65% | $6.6 |
 DELL | 0.01% | 0.56% | $1.63 |
 NESN.ZU | 0.01% | 3.66% | $3 |
 VOLV-A.ST | 0.01% | 2.74% | $7.5 |
 TXN | 0.01% | 1.91% | $5.14 |
 MKC | 0.01% | 4.06% | $1.62 |
 CALM | 0.01% | 3.87% | $1.87 |
 PEP | 0.01% | 4.26% | $5.15 |
 HIG | 0.01% | 1.86% | $1.84 |
 SU.PA | 0.01% | 1.77% | $3.5 |
 ROP.ZU | 0.01% | 2.43% | $9.6 |
 WMT | 0.01% | 0.81% | $0.81 |
 TRN.MI | 0.01% | 4.13% | $0.34 |
 UBSG.ZU | 0.01% | 2.18% | $0.64 |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 MCD | 0.01% | 2.92% | $6.53 |
 PIA.MI | 0.01% | 2.87% | $0.21 |
 NVDA | 0.01% | 0.25% | $0.02 |
 VWRD.L | 0.01% | 0.94% | - |
 SAABB.ST | 0.01% | 0.33% | $1.6 |
 ABBV | 0.01% | 2.37% | $6.06 |
 BZU.MI | 0.01% | 1.75% | $0.6 |
 VFC | 0.01% | 1.97% | $0.57 |
 GM | 0.01% | 0.79% | $0.42 |
 JEN.DE | 0.01% | 1.03% | $0.35 |
 SALM.OL | 0.01% | 1.76% | $35 |
 AI.PA | 0.01% | 1.86% | $2.91 |
 LISP.ZU | 0.01% | 2.14% | $140 |
 CL | 0.01% | 2.21% | $1.96 |
 SBUX | 0.01% | 2.44% | $2.24 |
 ORCL | 0.01% | 1.5% | $1.6 |
 ADS.DE | 0.01% | 1.67% | $0.7 |
 CAT | 0.01% | 1% | $5.31 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 TSM | 0.01% | 0.77% | $1.74 |
 TFII | 0.01% | 1.99% | $1.48 |
 JNJ | 0.01% | 1.96% | $4.81 |
 NKE | 0% | 4.24% | $1.45 |
 NTDOY | 0% | 1.36% | $0.24 |
 LMT | 0% | 2.2% | $12.45 |
 FOXA | 0% | 0.9% | $0.52 |
 LIN | 0% | 1.24% | $5.33 |
 BABA | 0% | 1.01% | $0.98 |
 V | 0% | 0.68% | $2.01 |
 COST | 0% | 0.57% | $19.22 |
 BKNG | 0% | 1.11% | $17.5 |
 META | 0% | 0.34% | $1 |
 GEV | 0% | 0.23% | - |
 RACE | 0% | 1.04% | $2.64 |
 MC.PA | 0% | 1.42% | $13 |
 IBP | 0% | 0.72% | $1.36 |
 MSFT | 0% | 0.71% | $3 |
 MA | 0% | 0.55% | $2.46 |
 GOOG | 0% | 0.31% | $0.2 |
 MU | 0% | 0.06% | $0.46 |
 AAPL | 0% | 0.31% | $0.97 |
 IAPD.L | 0% | 0.04% | - |
 WTC.ASX | 0% | 0.54% | $0.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
TXN | Pay Day | Nov 10, 2026 | $1.42 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
COST | Pay Day | Nov 13, 2026 | $1.47 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
CAT | Pay Day | Nov 19, 2026 | $1.51 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
TRN.MI | Ex-Dividend | Nov 21, 2026 | $0.32 |
PST.MI | Ex-Dividend | Nov 21, 2026 | $1.00 |
VAR.OL | Ex-Dividend | Nov 21, 2026 | $0.12 |
BPE.MI | Ex-Dividend | Nov 23, 2026 | $0.65 |
GEV | Pay Day | Nov 24, 2026 | $0.50 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
HIG | Ex-Dividend | Dec 1, 2026 | $0.60 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
IBP | Ex-Dividend | Dec 15, 2026 | $0.39 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
TFII | Ex-Dividend | Dec 30, 2026 | $0.00 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MKC | Ex-Dividend | Jan 13, 2027 | $0.48 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
CVS | Ex-Dividend | Jan 22, 2027 | $0.67 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
CAT | Ex-Dividend | Jan 26, 2027 | $1.51 |
GEV | Ex-Dividend | Jan 27, 2027 | $0.50 |
CALM | Ex-Dividend | Jan 29, 2027 | $0.36 |
COST | Ex-Dividend | Jan 30, 2027 | $1.47 |
TXN | Ex-Dividend | Jan 30, 2027 | $1.42 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
FOXA | Ex-Dividend | Mar 2, 2027 | $0.28 |
WTC.ASX | Ex-Dividend | Mar 9, 2027 | $0.07 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
PNDORA.CO | Ex-Dividend | Mar 12, 2027 | $3.42 |
SCMN.ZU | Ex-Dividend | Mar 27, 2027 | $32.90 |
SPSN.ZU | Ex-Dividend | Mar 27, 2027 | $4.44 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
CABK.MC | Ex-Dividend | Apr 7, 2027 | $0.38 |
VOLV-A.ST | Ex-Dividend | Apr 9, 2027 | $0.00 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
LISP.ZU | Ex-Dividend | Apr 20, 2027 | $231.90 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
BZU.MI | Ex-Dividend | May 23, 2027 | $0.80 |
PIRC.MI | Ex-Dividend | May 23, 2027 | $0.40 |
UNI.MI | Ex-Dividend | May 23, 2027 | $1.29 |
GET.PA | Ex-Dividend | Jun 2, 2027 | $0.93 |
JEN.DE | Ex-Dividend | Jun 10, 2027 | $0.44 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
SALM.OL | Ex-Dividend | Jun 23, 2027 | $1.03 |
ACA.PA | Ex-Dividend | Oct 13, 2027 | $1.34 |
Performance Metrics
Score 6.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
3.52
3.52
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
3.52
3.52
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.06
High:
CRWD
7,014.85CRWDLow:
NET
-481.64NETDetails
PEG Ratio
5.26
High:CRWD
62.43CRWDLow:MU
0.01MUDetails
Price/Book
8.22
High:CL
321.87CLLow:DELL
-190.3DELLDetails
Price/Sales
5.54
High:
ALCRB.PA
588.83ALCRB.PALow:
STLAM.MI
0.08STLAM.MIDetails
Price/CF
21.29
High:
COHR
1,003.12COHRLow:ACA.PA
1.03ACA.PADetails
Price/FCF
39.39
High:NEE
2,356.18NEELow:ACA.PA
1.05ACA.PADetails
P/E Ratio
23.06
High:CRWD
7,014.85CRWDLow:NET
-481.64NETDetails
PEG Ratio
5.26
High:CRWD
62.43CRWDLow:MU
0.01MUDetails
Price/Book
8.22
High:CL
321.87CLLow:DELL
-190.3DELLDetails
Price/Sales
5.54
High:ALCRB.PA
588.83ALCRB.PALow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
21.29
High:COHR
1,003.12COHRLow:ACA.PA
1.03ACA.PADetails
Price/FCF
39.39
High:NEE
2,356.18NEELow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.84% | Aug 2023 | Dec 2023 | 4 |
-3.85% | Sep 2026 | - | 2 |
-3.54% | Apr 2024 | May 2024 | 1 |
-3.05% | Mar 2026 | Apr 2026 | 1 |
-2.63% | Mar 2025 | May 2025 | 2 |
-2.62% | Apr 2023 | Jun 2023 | 2 |
-2.12% | Jun 2026 | Aug 2026 | 2 |
-1.93% | Nov 2025 | Dec 2025 | 1 |
-1.29% | Dec 2024 | Jan 2025 | 1 |
-0.61% | Oct 2024 | Nov 2024 | 1 |