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-2.61%
This Month
-6.08%
Year To Date
-7.97%
2 Years
+1.36%
5 Years
+6.18%
10 Years
+1.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.04%
- 💵 Cash20.67%
- ⛏️ Energy Minerals9.3%
- 🖥️ Technology Services8.03%
- 💰 Finance7.92%
- 🧬 Health Technology7.53%
- 🛠️ Producer Manufacturing4.07%
- 🧩 Miscellaneous3.62%
- 🍞 Consumer Non Durables3.53%
- 📊 ETFs3.51%
- 🧪 Process Industries1.68%
- 🛍️ Retail Trade1.21%
- 🏥 Health Services1.15%
- 🚗 Consumer Durables1.06%
- 💼 Commercial Services0.9%
- 💇♀️ Consumer Services0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.64%
- 🇺🇸 Nasdaq17.42%
- 🇫🇷 Euronext Paris9.73%
- 🇬🇧 LSE8.96%
- 🇩🇪 FRA8.41%
- 🇭🇰 Hong Kong Exchanges3.77%
- 🇨🇭 SIX2.18%
- 🇳🇴 Oslo Stock Exchange1.71%
- 🇵🇹 Euronext Lisbon1.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.66%
- 🇬🇧 United Kingdom11.52%
- 🇫🇷 France8.62%
- 🇩🇪 Germany8.41%
- 🇨🇳 China4.14%
- 🇳🇱 Netherlands3.28%
- 🇰🇷 South Korea2.27%
- 🇨🇭 Switzerland2.18%
- 🇳🇴 Norway1.71%
- 🇨🇦 Canada1.68%
- 🇵🇹 Portugal1.58%
- 🇹🇼 Taiwan1.13%
- 🇧🇷 Brazil1.08%
Dividends
Dividend Yield
1.39%
43 out of 57 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.12% | 5.31% | $3.76 |
 RF.PA | 0.11% | 6.59% | $2.42 |
 IBM | 0.09% | 2.26% | $6.65 |
 SHEL.L | 0.08% | 3.42% | $0.8 |
 RI.PA | 0.07% | 7.49% | $4.7 |
 EQNR.OL | 0.07% | 4.1% | $13.95 |
 BTRW.L | 0.07% | 6.52% | $0.28 |
 NWG | 0.06% | 5.28% | $0.42 |
 GALP.LS | 0.05% | 3.33% | - |
 NTR | 0.05% | 3.13% | $2.14 |
 BP.L | 0.05% | 4.58% | $0.23 |
 UL.US | 0.05% | 4.1% | $1.82 |
 VNA.DE | 0.05% | 6.1% | $0.9 |
 SHEL | 0.05% | 3.41% | $2.7 |
 TTE.PA | 0.04% | 4.38% | $3.06 |
 ROP.ZU | 0.04% | 3% | $9.6 |
 SHL.DE | 0.03% | 2.86% | $0.95 |
 RKT.L | 0.03% | 4.78% | $1.93 |
 UNH | 0.03% | 2.25% | $7.74 |
 KGX.DE | 0.02% | 1.52% | $0.7 |
 MCD | 0.02% | 2.68% | $6.53 |
 GRI.L | 0.02% | 5.49% | $0.07 |
 MC.PA | 0.02% | 2.69% | $13 |
 BCS | 0.02% | 1.79% | $0.39 |
 ITUB | 0.02% | 1.82% | $0.15 |
 AIR.PA | 0.02% | 1.79% | $1.8 |
 DBK.DE | 0.02% | 3.6% | $0.45 |
 ABBN.ZU | 0.01% | 1.12% | $0.87 |
 BAC | 0.01% | 2.11% | $0.96 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 BAYN.DE | 0.01% | 0.31% | $0.11 |
 JPM | 0.01% | 1.93% | $4.4 |
 C | 0.01% | 1.77% | $2.12 |
 TSM | 0.01% | 0.69% | $1.74 |
 RR.L | 0.01% | 0.75% | - |
 ASML | 0% | 0.44% | $5.57 |
 MSFT | 0% | 0.83% | $3 |
 BABA | 0% | 0.82% | $0.98 |
 ENR.DE | 0% | 0.44% | - |
 MU | 0% | 0.05% | $0.46 |
 WDC | 0% | 0.09% | - |
 GOOG | 0% | 0.23% | $0.2 |
 MRVL | 0% | 0.08% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 2.8/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-4.06
-4.06
-5
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-4.06
-4.06
-5
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.76
High:
AMD
171.72AMDLow:
AAOI
-307.32AAOIDetails
PEG Ratio
268.07
High:SHL.DE
12,351.77SHL.DELow:RF.PA
-476.76RF.PADetails
Price/Book
5.09
High:RR.L
39.13RR.LLow:MCD
-150.65MCDDetails
Price/Sales
4.15
High:
NBIS
91.39NBISLow:KGX.DE
0.48KGX.DEDetails
Price/CF
14.64
High:
CEVA
236.61CEVALow:C
4.51CDetails
Price/FCF
38.27
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
P/E Ratio
30.76
High:AMD
171.72AMDLow:AAOI
-307.32AAOIDetails
PEG Ratio
268.07
High:SHL.DE
12,351.77SHL.DELow:RF.PA
-476.76RF.PADetails
Price/Book
5.09
High:RR.L
39.13RR.LLow:MCD
-150.65MCDDetails
Price/Sales
4.15
High:NBIS
91.39NBISLow:KGX.DE
0.48KGX.DEDetails
Price/CF
14.64
High:CEVA
236.61CEVALow:C
4.51CDetails
Price/FCF
38.27
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.8% | Apr 2024 | - | 27 |
-7.56% | Jul 2021 | Feb 2024 | 31 |
-2.35% | Feb 2021 | Apr 2021 | 2 |