Loading...
-2.87%
This Month
+18.66%
Year To Date
+63.34%
2 Years
+71.62%
5 Years
+181.99%
10 Years
+18.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.31%
- 💻 Electronic Technology25.7%
- 🖥️ Technology Services16.88%
- 💰 Finance8.06%
- 🛍️ Retail Trade5.16%
- 🧬 Health Technology4.22%
- 🪙 Cryptocurrencies3.09%
- 🚗 Consumer Durables2.8%
- 💼 Commercial Services2.16%
- 🍞 Consumer Non Durables1.88%
- 🪨 Non Energy Minerals1.57%
- 🛠️ Producer Manufacturing1.45%
- ⛏️ Energy Minerals1.31%
- ⚡ Utilities1.14%
- 🧪 Process Industries0.86%
- 📊 ETFs0.81%
- 🏥 Health Services0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.9%
- 🇺🇸 NYSE20.18%
- 🇳🇱 Euronext Amsterdam4.92%
- 🇫🇷 Euronext Paris3.54%
- 🌍 Digital Currency3.09%
- 🇭🇰 Hong Kong Exchanges1.46%
- 🇩🇰 Copenhagen Stock Exchange1.35%
- 🇮🇹 Borsa Italiana1.13%
- 🇵🇹 Euronext Lisbon0.66%
- 🇩🇪 FRA0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.67%
- 🇹🇼 Taiwan7.38%
- 🇳🇱 Netherlands4.92%
- 🇫🇷 France4.19%
- 🇨🇳 China3.92%
- 🇮🇹 Italy3.3%
- 🇨🇦 Canada2.37%
- 🇬🇧 United Kingdom2.06%
- 🇩🇰 Denmark1.35%
- 🇧🇷 Brazil0.87%
- 🇩🇪 Germany0.73%
- 🇵🇹 Portugal0.66%
- 🇮🇱 Israel0.5%
Dividends
Dividend Yield
0.97%
32 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.12% | 16.36% | $1.44 |
 BNP.PA | 0.12% | 6.67% | $4.6 |
 PFE | 0.08% | 5.78% | $1.66 |
 VALE | 0.06% | 7.23% | $1.33 |
 NOVO-B.CO | 0.06% | 4.48% | $9.4 |
 TSM | 0.06% | 0.75% | $1.74 |
 BX | 0.05% | 4.74% | $3.36 |
 VOW3.DE | 0.04% | 7.51% | $9.06 |
 INGA.NV | 0.04% | 1.36% | $1.11 |
 XOM | 0.03% | 2.34% | $3.76 |
 SNY | 0.03% | 4.26% | $1.48 |
 NVDA | 0.02% | 0.24% | $0.02 |
 RACE | 0.02% | 1.03% | $2.64 |
 JD.US | 0.02% | 3.71% | $0.74 |
 WY | 0.02% | 4.36% | $0.78 |
 KER.PA | 0.02% | 1.39% | $14 |
 GOOG | 0.02% | 0.26% | $0.2 |
 GS | 0.02% | 2.04% | $11 |
 MSFT | 0.02% | 0.71% | $3 |
 UNH | 0.02% | 2.19% | $7.74 |
 LDO.MI | 0.01% | 1.28% | $0.28 |
 BABA | 0.01% | 0.96% | $0.98 |
 META | 0.01% | 0.3% | $1 |
 AAPL | 0.01% | 0.31% | $0.97 |
 9988.HK | 0.01% | 0.98% | $0.98 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 CEG | 0.01% | 0.64% | - |
 NEM | 0.01% | 0.89% | $1.3 |
 NKE | 0.01% | 4.36% | $1.45 |
 PYPL | 0.01% | 0.99% | - |
 9618.HK | 0% | 3.78% | $2.97 |
 MC.PA | 0% | 1.42% | $13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
WY | Ex-Dividend | Dec 4, 2026 | $0.21 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
SNY | Ex-Dividend | May 4, 2027 | $2.42 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
Performance Metrics
Score 6.2/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
3.4
3.4
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
3.4
3.4
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.69
High:AGNC
564.1AGNCLow:KER.PA
-120.46KER.PADetails
PEG Ratio
1.23
High:
ARM
6.47ARMLow:
RUN
0.04RUNDetails
Price/Book
11.05
High:
JMIA
952.31JMIALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
10.3
High:
SMR
261.88SMRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
24.54
High:ARM
182.53ARMLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
52.17
High:9988.HK
2,771.019988.HKLow:GS
2.84GSDetails
P/E Ratio
26.69
High:AGNC
564.1AGNCLow:KER.PA
-120.46KER.PADetails
PEG Ratio
1.23
High:ARM
6.47ARMLow:RUN
0.04RUNDetails
Price/Book
11.05
High:JMIA
952.31JMIALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
10.3
High:SMR
261.88SMRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
24.54
High:ARM
182.53ARMLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
52.17
High:9988.HK
2,771.019988.HKLow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.28% | Jul 2021 | Oct 2024 | 39 |
-11.98% | Feb 2025 | May 2025 | 3 |
-8.67% | Sep 2020 | Nov 2020 | 2 |
-7.85% | Feb 2026 | Apr 2026 | 2 |
-4.06% | Jun 2026 | Aug 2026 | 2 |
-3.84% | Nov 2025 | Jan 2026 | 2 |
-2.87% | Oct 2026 | - | 1 |
-2.29% | May 2021 | Jun 2021 | 1 |
-1.11% | Dec 2024 | Jan 2025 | 1 |
-0.75% | Mar 2021 | Apr 2021 | 1 |