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0%
This Month
+4.33%
Year To Date
+25.19%
2 Years
+20.75%
5 Years
+20.75%
10 Years
+3.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.52%
- 🖥️ Technology Services15.57%
- 💻 Electronic Technology13.32%
- 🍞 Consumer Non Durables11.5%
- 🚗 Consumer Durables7.35%
- 💰 Finance6.78%
- 🛍️ Retail Trade5.4%
- 🛠️ Producer Manufacturing3.99%
- 💇♀️ Consumer Services3.43%
- ⛏️ Energy Minerals2.95%
- 🧬 Health Technology2.54%
- 📊 ETFs2.25%
- 🚚 Transportation1.37%
- 🧪 Process Industries1.32%
- 🏭 Industrial Services1.03%
- ⚡ Utilities0.95%
- 🏥 Health Services0.91%
- 💼 Commercial Services0.88%
- 🪙 Cryptocurrencies0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.12%
- 🇺🇸 NYSE30.26%
- 🇫🇷 Euronext Paris5.21%
- 🇭🇰 Hong Kong Exchanges3.36%
- 🇩🇪 FRA2.52%
- 🇬🇧 LSE1.87%
- 🇩🇰 Copenhagen Stock Exchange1.43%
- 🌍 Digital Currency0.85%
- 🇺🇸 Chicago Board Options Exchange0.82%
- 🇳🇱 Euronext Amsterdam0.79%
- 🇪🇸 Bolsa De Madrid0.65%
- 🇳🇴 Oslo Stock Exchange0.35%
- 🇸🇪 Stockholm Stock Exchange0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.34%
- 🇨🇳 China5.67%
- 🇫🇷 France5.21%
- 🇩🇪 Germany4.25%
- 🇬🇧 United Kingdom3.32%
- 🇹🇼 Taiwan2.69%
- 🇮🇱 Israel1.82%
- 🇮🇹 Italy1.74%
- 🇩🇰 Denmark1.72%
- 🇳🇱 Netherlands1.38%
- 🇭🇰 Hong Kong0.97%
- 🇧🇷 Brazil0.92%
- 🇨🇭 Switzerland0.72%
- 🇪🇸 Spain0.65%
- 🇨🇱 Chile0.52%
- 🇸🇬 Singapore0.51%
- 🇸🇪 Sweden0.43%
- 🇨🇴 Colombia0.41%
- 🇳🇴 Norway0.35%
- 🇨🇦 Canada0.34%
- 🇮🇪 Ireland0.33%
Dividends
Dividend Yield
1.19%
58 out of 120 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (28.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01114.HK | 0.28% | 28.99% | - |
 TTE.PA | 0.08% | 4.16% | $3.06 |
 CIG | 0.06% | 10.3% | $0.15 |
 INDB | 0.06% | 3.03% | $2.22 |
 LAND.L | 0.05% | 6.2% | $0.4 |
 HSBC | 0.04% | 4.37% | $3.03 |
 F | 0.04% | 4.89% | $0.78 |
 BGS | 0.03% | 20.47% | $0.76 |
 KO | 0.03% | 2.26% | $1.89 |
 NKE | 0.03% | 4.24% | $1.45 |
 NOVO-B.CO | 0.03% | 4.4% | $9.4 |
 PEP | 0.02% | 4.26% | $5.15 |
 EL | 0.02% | 1.27% | $2.64 |
 MC.PA | 0.02% | 1.42% | $13 |
 NN.NV | 0.02% | 5.21% | $3.2 |
 TSM | 0.02% | 0.77% | $1.74 |
 HP | 0.02% | 2.33% | $1.68 |
 VNA.DE | 0.02% | 7.73% | $0.9 |
 YAR.OL | 0.02% | 5.59% | $5 |
 ADS.DE | 0.02% | 1.67% | $0.7 |
 CWEN | 0.02% | 5.79% | $1.6 |
 RACE | 0.02% | 1.04% | $2.64 |
 ALV.DE | 0.02% | 3.9% | $13.8 |
 SQM | 0.01% | 2.87% | $1.36 |
 SAN.MC | 0.01% | 2.02% | $0.14 |
 ADM | 0.01% | 2.69% | $1.9 |
 BBD | 0.01% | 4.12% | $0.06 |
 WHR | 0.01% | 9.02% | $7 |
 BABA | 0.01% | 1.01% | $0.98 |
 RMS.PA | 0.01% | 1.39% | $25 |
 ALLY | 0.01% | 3.27% | $1.2 |
 MSFT | 0.01% | 0.71% | $3 |
 PYPL | 0.01% | 0.98% | - |
 01211.HK | 0.01% | 0.58% | $3.41 |
 JNJ | 0.01% | 1.96% | $4.81 |
 WMT | 0.01% | 0.81% | $0.81 |
 FDX | 0.01% | 1.7% | $5.16 |
 AAPL | 0.01% | 0.31% | $0.97 |
 KER.PA | 0.01% | 1.69% | $14 |
 SAP | 0.01% | 0.91% | $1.73 |
 CDI.PA | 0.01% | 3.4% | $13 |
 NVDA | 0.01% | 0.25% | $0.02 |
 JD.L | 0% | 1.39% | $0.01 |
 RYAAY | 0% | 1.39% | $0.93 |
 CRM | 0% | 0.76% | $0.4 |
 BEKE | 0% | 1.28% | $0.31 |
 GOOG | 0% | 0.31% | $0.2 |
 GPRK | 0% | 0.97% | $0.55 |
 VWS.CO | 0% | 0.39% | - |
 CNR | 0% | 0.46% | $1.1 |
 NVO | 0% | 1.02% | $0.98 |
 ASML | 0% | 0.5% | $5.57 |
 TOL | 0% | 0.71% | $0.86 |
 ASM.NV | 0% | 0.45% | $2.75 |
 AMAT | 0% | 0.51% | $1.44 |
 META | 0% | 0.34% | $1 |
 PVH | 0% | 0.17% | $0.15 |
 WDC | 0% | 0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Nov 4, 2026 | $3.17 |
BBD | Ex-Dividend | Nov 5, 2026 | $0.00 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
BBD | Pay Day | Nov 10, 2026 | $0.00 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
HSBC | Ex-Dividend | Nov 14, 2026 | $0.50 |
ALLY | Pay Day | Nov 16, 2026 | $0.30 |
HP | Ex-Dividend | Nov 18, 2026 | $0.25 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
GPRK | Ex-Dividend | Nov 19, 2026 | $0.02 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
LAND.L | Ex-Dividend | Nov 24, 2026 | $0.30 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
CNR | Ex-Dividend | Dec 1, 2026 | $0.10 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
CWEN | Ex-Dividend | Dec 1, 2026 | $0.47 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
PVH | Ex-Dividend | Dec 2, 2026 | $0.04 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
JD.L | Ex-Dividend | Dec 8, 2026 | $0.01 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
 BRBY.L | Ex-Dividend | Dec 15, 2026 | $0.54 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
INDB | Ex-Dividend | Dec 28, 2026 | $0.64 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
BGS | Ex-Dividend | Dec 30, 2026 | $0.10 |
TOL | Ex-Dividend | Jan 9, 2027 | $0.26 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
NN.NV | Ex-Dividend | Feb 10, 2027 | $2.97 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
RYAAY | Ex-Dividend | Mar 11, 2027 | $0.46 |
BEKE | Ex-Dividend | Apr 8, 2027 | $0.28 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2027 | $9.76 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
YAR.OL | Ex-Dividend | May 13, 2027 | $2.32 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
01114.HK | Ex-Dividend | Sep 4, 2027 | $0.01 |
Performance Metrics
Score 2.8/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-7.6
-7.6
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-7.6
-7.6
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.56
High:
TRIP
912.87TRIPLow:
TEAM
-1,025.24TEAMDetails
PEG Ratio
2.11
High:
TTD
77.2TTDLow:VNA.DE
0VNA.DEDetails
Price/Book
9.39
High:
JMIA
723.7JMIALow:
EVGO
-8.65EVGODetails
Price/Sales
7.1
High:
PLTR
76.82PLTRLow:
TVRD
-TVRDDetails
Price/CF
24.54
High:
MARA
2,211.08MARALow:
AF.PA
0.88AF.PADetails
Price/FCF
55.17
High:LAND.L
4,856.46LAND.LLow:NN.NV
1.7NN.NVDetails
P/E Ratio
28.56
High:TRIP
912.87TRIPLow:TEAM
-1,025.24TEAMDetails
PEG Ratio
2.11
High:TTD
77.2TTDLow:VNA.DE
0VNA.DEDetails
Price/Book
9.39
High:JMIA
723.7JMIALow:EVGO
-8.65EVGODetails
Price/Sales
7.1
High:PLTR
76.82PLTRLow:TVRD
-TVRDDetails
Price/CF
24.54
High:MARA
2,211.08MARALow:AF.PA
0.88AF.PADetails
Price/FCF
55.17
High:LAND.L
4,856.46LAND.LLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.18% | Jan 2022 | Jul 2023 | 18 |
-27.27% | Aug 2023 | Jan 2025 | 17 |
-9.92% | Feb 2025 | Jun 2025 | 4 |
-9.56% | Nov 2025 | May 2026 | 6 |
-4.25% | Sep 2026 | - | 2 |
-2.19% | Jun 2026 | Aug 2026 | 2 |