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+7.95%
This Month
+12.05%
Year To Date
+60.3%
2 Years
+77.2%
5 Years
+77.2%
10 Years
+24.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.74%
- 💻 Electronic Technology21.28%
- 💰 Finance10.21%
- 🛠️ Producer Manufacturing5.97%
- 🍞 Consumer Non Durables4.91%
- 🚚 Transportation4.55%
- 🖥️ Technology Services4.45%
- 🪙 Cryptocurrencies3.79%
- 🛍️ Retail Trade3.78%
- ⛏️ Energy Minerals3.58%
- 🚗 Consumer Durables3.33%
- 🧩 Miscellaneous2.33%
- 🧬 Health Technology2.05%
- ⚡ Utilities1.94%
- 💇♀️ Consumer Services1.68%
- 🧪 Process Industries1.63%
- 📡 Communications0.68%
- 🪨 Non Energy Minerals0.65%
- ❓ Other0.58%
- 🏭 Industrial Services0.46%
- 💵 Cash0.31%
- 💼 Commercial Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.72%
- 🇺🇸 Nasdaq19.43%
- 🇮🇹 Borsa Italiana9.59%
- 🇬🇧 LSE4.92%
- 🇫🇷 Euronext Paris4.88%
- 🌍 Digital Currency3.79%
- 🇩🇪 Xetra ETFs3.12%
- 🇸🇪 Stockholm Stock Exchange3.1%
- 🇳🇴 Oslo Stock Exchange2.54%
- 🇩🇪 FRA2.41%
- 🇨🇭 SIX2.23%
- 🇪🇸 Bolsa De Madrid0.96%
- Regular Trading Hours - RTH0.58%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇦🇺 Sydney0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38%
- 🇮🇹 Italy9.74%
- 🇫🇷 France4.88%
- 🇸🇪 Sweden3.1%
- 🇳🇴 Norway2.54%
- 🇩🇪 Germany2.41%
- 🇨🇭 Switzerland2.23%
- 🇬🇧 United Kingdom2.02%
- 🇰🇷 South Korea1.57%
- 🇭🇰 Hong Kong1.08%
- 🇪🇸 Spain0.96%
- 🇹🇼 Taiwan0.74%
- 🇨🇳 China0.6%
- 🇨🇦 Canada0.43%
- 🇯🇵 Japan0.42%
- 🇩🇰 Denmark0.4%
- 🇦🇺 Australia0.12%
- 🇳🇱 Netherlands0.08%
Dividends
Dividend Yield
1.56%
90 out of 117 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $SEA1.OL (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SEA1.OL | 0.17% | 17.27% | - |
 VAR.OL | 0.12% | 11.34% | - |
 ISP.MI | 0.06% | 6.47% | $0.3 |
 BPE.MI | 0.05% | 5.36% | $0.3 |
 PST.MI | 0.05% | 5.6% | $0.8 |
 UNI.MI | 0.05% | 5% | $0.38 |
 CS.PA | 0.04% | 5.48% | $1.98 |
 VZ | 0.04% | 5.94% | $2.66 |
 GET.PA | 0.03% | 4.1% | $0.55 |
 XOM | 0.03% | 2.73% | $3.76 |
 CABK.MC | 0.03% | 3.42% | $0.32 |
 ENI.MI | 0.03% | 4.52% | $0.94 |
 LDO.MI | 0.03% | 1.09% | $0.28 |
 ENAV.MI | 0.03% | 5.68% | $0.23 |
 BLK | 0.03% | 2.03% | $20.2 |
 BMPS.MI | 0.03% | 9.42% | $0.25 |
 BAC | 0.02% | 2.04% | $0.96 |
 SIMO | 0.02% | 2.16% | $1.49 |
 DHL.DE | 0.02% | 3.82% | $1.85 |
 CSCO | 0.02% | 1.88% | $1.58 |
 CON.DE | 0.02% | 4.06% | $2.2 |
 SHEL | 0.02% | 3.29% | $2.7 |
 BN.PA | 0.02% | 3.31% | $2.1 |
 CVS | 0.02% | 3.48% | $2.54 |
 NEE | 0.02% | 2.52% | $1.97 |
 ACA.PA | 0.02% | 6.43% | $1.05 |
 SPSN.ZU | 0.02% | 2.57% | $3.4 |
 ENEL.MI | 0.02% | 5.04% | $0.43 |
 PNDORA.CO | 0.02% | 4.21% | $18 |
 UPS | 0.02% | 6.13% | $6.5 |
 OR.PA | 0.02% | 2.05% | $6.6 |
 AZN.L | 0.02% | 1.58% | $2.28 |
 XEL | 0.02% | 2.86% | $2.13 |
 KO | 0.02% | 2.73% | $1.89 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 PIA.MI | 0.01% | 4.85% | $0.21 |
 VOLV-A.ST | 0.01% | 2.63% | $7.5 |
 TXN | 0.01% | 2.38% | $5.14 |
 DELL | 0.01% | 1.07% | $1.63 |
 CALM | 0.01% | 3.61% | $1.87 |
 SU.PA | 0.01% | 1.54% | $3.5 |
 WMT | 0.01% | 0.77% | $0.81 |
 ROG.ZU | 0.01% | 3.08% | $9.6 |
 PEP | 0.01% | 3.63% | $5.15 |
 MKC | 0.01% | 3.46% | $1.62 |
 TRN.MI | 0.01% | 3.94% | $0.34 |
 HIG | 0.01% | 1.63% | $1.84 |
 UBSG.ZU | 0.01% | 2.52% | $0.64 |
 SAABB.ST | 0.01% | 0.37% | $1.6 |
 MCD | 0.01% | 2.36% | $6.53 |
 BZU.MI | 0.01% | 1.43% | $0.6 |
 VFC | 0.01% | 1.67% | $0.57 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 ABBV | 0.01% | 3.3% | $6.06 |
 AI.PA | 0.01% | 1.98% | $2.91 |
 SALM.OL | 0.01% | 1.78% | $35 |
 GM | 0.01% | 0.78% | $0.42 |
 LISP.ZU | 0.01% | 1.77% | $140 |
 STLAM.MI | 0.01% | 9.25% | $1.55 |
 CL | 0.01% | 2.49% | $1.96 |
 SBUX | 0.01% | 2.48% | $2.24 |
 CAT | 0.01% | 0.76% | $5.31 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 ORCL | 0.01% | 1.01% | $1.6 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 TFII | 0.01% | 1.36% | $1.48 |
 JNJ | 0.01% | 2.25% | $4.81 |
 NKE | 0.01% | 3.48% | $1.45 |
 MC.PA | 0.01% | 2.66% | $13 |
 FOXA | 0% | 0.87% | $0.52 |
 LMT | 0% | 2.32% | $12.45 |
 TSM | 0% | 0.62% | $1.74 |
 LIN | 0% | 1.22% | $5.33 |
 BABA | 0% | 0.73% | $0.98 |
 NTDOY | 0% | 1.05% | $0.24 |
 V | 0% | 0.8% | $2.01 |
 COST | 0% | 0.51% | $19.22 |
 BKNG | 0% | 0.82% | $17.5 |
 META | 0% | 0.31% | $1 |
 RACE | 0% | 1.14% | $2.64 |
 GEV | 0% | 0.15% | - |
 IBP | 0% | 0.49% | $1.36 |
 MSFT | 0% | 0.85% | $3 |
 MA | 0% | 0.63% | $2.46 |
 GOOG | 0% | 0.25% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 AAPL | 0% | 0.38% | $0.97 |
 IAPD.L | 0% | 0.04% | - |
 NVDA | 0% | 0.02% | $0.02 |
 WTC.ASX | 0% | 0.47% | $0.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MKC | Pay Day | Apr 27, 2026 | $0.48 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
CON.DE | Ex-Dividend | Apr 30, 2026 | $3.13 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
DELL | Pay Day | May 1, 2026 | $0.63 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
CVS | Pay Day | May 4, 2026 | $0.67 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
RACE | Pay Day | May 5, 2026 | $4.27 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
CALM | Pay Day | May 14, 2026 | $0.36 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
BPE.MI | Ex-Dividend | May 18, 2026 | $0.65 |
BZU.MI | Ex-Dividend | May 18, 2026 | $0.80 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
UNI.MI | Ex-Dividend | May 18, 2026 | $1.29 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
BPE.MI | Pay Day | May 20, 2026 | $0.65 |
BZU.MI | Pay Day | May 20, 2026 | $0.80 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
UNI.MI | Pay Day | May 20, 2026 | $1.29 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
GET.PA | Ex-Dividend | Jun 2, 2026 | $0.94 |
GET.PA | Pay Day | Jun 6, 2026 | $0.94 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
TRN.MI | Ex-Dividend | Jun 22, 2026 | $0.32 |
ENAV.MI | Ex-Dividend | Jun 22, 2026 | $0.33 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
TRN.MI | Pay Day | Jun 24, 2026 | $0.32 |
ENAV.MI | Pay Day | Jun 24, 2026 | $0.33 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
SALM.OL | Ex-Dividend | Jun 24, 2026 | $1.03 |
SALM.OL | Pay Day | Jul 7, 2026 | $1.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 6.3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
2.86
2.86
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
2.86
2.86
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.63
High:
TSLA
364.78TSLALow:
CRWD
-573.06CRWDDetails
PEG Ratio
241.76
High:GET.PA
3,864.36GET.PALow:MU
5.16MUDetails
Price/Book
9.31
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
6.09
High:
ALCRB.PA
948.98ALCRB.PALow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
23.02
High:
BA
163.87BALow:ACA.PA
1.02ACA.PADetails
Price/FCF
48.3
High:TXN
4,155.74TXNLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
34.63
High:TSLA
364.78TSLALow:CRWD
-573.06CRWDDetails
PEG Ratio
241.76
High:GET.PA
3,864.36GET.PALow:MU
5.16MUDetails
Price/Book
9.31
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
6.09
High:ALCRB.PA
948.98ALCRB.PALow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
23.02
High:BA
163.87BALow:ACA.PA
1.02ACA.PADetails
Price/FCF
48.3
High:TXN
4,155.74TXNLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.84% | Aug 2023 | Dec 2023 | 4 |
-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 |
-1.93% | Nov 2025 | Dec 2025 | 1 |
-1.29% | Dec 2024 | Jan 2025 | 1 |
-0.61% | Oct 2024 | Nov 2024 | 1 |