Loading...
+0.09%
This Month
-6.23%
Year To Date
+14.54%
2 Years
+4.6%
5 Years
+6.02%
10 Years
+1.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.03%
- 💻 Electronic Technology13.76%
- 🧩 Miscellaneous11.44%
- 🖥️ Technology Services8.62%
- 💰 Finance8.03%
- 📊 ETFs5.73%
- 💼 Commercial Services4.99%
- 🧬 Health Technology3.99%
- 🏭 Industrial Services2.28%
- 🚚 Transportation2.11%
- 🏥 Health Services1.59%
- 🍞 Consumer Non Durables1.59%
- 🛠️ Producer Manufacturing1.48%
- 🛍️ Retail Trade1.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq14.96%
- 🇫🇷 Euronext Paris12.26%
- 🇺🇸 NYSE11.52%
- 🇬🇧 LSE9.05%
- 🇭🇰 Hong Kong Exchanges8.18%
- 🇩🇪 Xetra ETFs5.73%
- 🇩🇪 FRA2.71%
- 🇨🇭 SIX0.9%
- 🇳🇱 Euronext Amsterdam0.78%
- 🇵🇹 Euronext Lisbon0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.86%
- 🇨🇳 China7.31%
- 🇫🇷 France6.72%
- 🇬🇧 United Kingdom3.43%
- 🇩🇪 Germany2.71%
- 🇨🇭 Switzerland2.42%
- 🇭🇰 Hong Kong2.32%
- 🇳🇱 Netherlands0.78%
- 🇵🇹 Portugal0.78%
- 🇰🇾 Cayman Islands0.38%
Dividends
Dividend Yield
0.88%
28 out of 42 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (8.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.12% | 5.5% | $3.76 |
 UPS | 0.11% | 6.5% | $6.5 |
 GFC.PA | 0.11% | 8.61% | $5.3 |
 DG.PA | 0.08% | 4.77% | $4.5 |
 RF.PA | 0.06% | 6.25% | $2.42 |
 1299.HK | 0.05% | 2.78% | $1.61 |
 BCS | 0.05% | 2.67% | $0.39 |
 IBM | 0.04% | 2.69% | $6.65 |
 UNH | 0.03% | 2.14% | $7.74 |
 NESN.ZU | 0.03% | 3.67% | $3 |
 JMT.LSB | 0.03% | 3.53% | $0.66 |
 KGX.DE | 0.03% | 1.85% | $0.7 |
 RKT.L | 0.03% | 3.87% | $1.93 |
 TE.PA | 0.02% | 3.34% | $0.57 |
 PRU.L | 0.01% | 2.33% | $0.28 |
 BAC | 0.01% | 2.27% | $0.96 |
 UMG.NV | 0.01% | 1.5% | $0.51 |
 JPM | 0.01% | 1.83% | $4.4 |
 0700.HK | 0.01% | 1.39% | $3.4 |
 IWG.L | 0.01% | 0.56% | $0.01 |
 CGNX | 0.01% | 0.62% | $0.3 |
 IAG.L | 0.01% | 1.69% | - |
 BABA | 0.01% | 1.02% | $0.98 |
 AZN | 0% | 0.61% | $1.42 |
 NVDA | 0% | 0.24% | $0.02 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 GOOG | 0% | 0.27% | $0.2 |
 MU | 0% | 0.07% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UMG.NV | Pay Day | Oct 27, 2026 | $0.32 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
CGNX | Ex-Dividend | Nov 20, 2026 | $0.09 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
BCS | Ex-Dividend | Feb 7, 2027 | $0.30 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
1299.HK | Ex-Dividend | Mar 4, 2027 | $0.18 |
UMG.NV | Ex-Dividend | Apr 5, 2027 | $0.32 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
JMT.LSB | Ex-Dividend | May 8, 2027 | $0.76 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
TE.PA | Ex-Dividend | May 18, 2027 | $1.18 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
KGX.DE | Ex-Dividend | May 29, 2027 | $0.72 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 2.8/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-3.94
-3.94
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-3.94
-3.94
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.04
High:IWG.L
256.62IWG.LLow:
CEVA
-88.81CEVADetails
PEG Ratio
0.67
High:JMT.LSB
4.43JMT.LSBLow:MU
0.02MUDetails
Price/Book
6.87
High:NVDA
25.19NVDALow:IWG.L
-5.44IWG.LDetails
Price/Sales
5.45
High:
IONQ
64.1IONQLow:JMT.LSB
0.29JMT.LSBDetails
Price/CF
20.73
High:CEVA
346.99CEVALow:IAG.L
3.69IAG.LDetails
Price/FCF
32.78
High:UPS
1,905.89UPSLow:BAC
5.74BACDetails
P/E Ratio
23.04
High:IWG.L
256.62IWG.LLow:CEVA
-88.81CEVADetails
PEG Ratio
0.67
High:JMT.LSB
4.43JMT.LSBLow:MU
0.02MUDetails
Price/Book
6.87
High:NVDA
25.19NVDALow:IWG.L
-5.44IWG.LDetails
Price/Sales
5.45
High:IONQ
64.1IONQLow:JMT.LSB
0.29JMT.LSBDetails
Price/CF
20.73
High:CEVA
346.99CEVALow:IAG.L
3.69IAG.LDetails
Price/FCF
32.78
High:UPS
1,905.89UPSLow:BAC
5.74BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.8% | Apr 2024 | - | 31 |
-7.56% | Jul 2021 | Feb 2024 | 31 |
-2.35% | Feb 2021 | Apr 2021 | 2 |