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-2.19%
This Month
+0.77%
Year To Date
+33.76%
2 Years
+53.1%
5 Years
+118.3%
10 Years
+14.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.47%
- 💰 Finance18.32%
- 💵 Cash14.66%
- 🛍️ Retail Trade8.84%
- 🛠️ Producer Manufacturing6.4%
- 🚗 Consumer Durables4.66%
- 🧬 Health Technology4.42%
- 🍞 Consumer Non Durables4.21%
- 💻 Electronic Technology3.24%
- 🏥 Health Services2.88%
- 📦 Distribution Services2.32%
- 🪙 Cryptocurrencies2.29%
- 🚚 Transportation1.25%
- 🪨 Non Energy Minerals1.19%
- 📡 Communications0.77%
- 🏭 Industrial Services0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.64%
- 🇺🇸 Nasdaq29.02%
- 🇫🇷 Euronext Paris8.36%
- 🇩🇪 FRA4.89%
- 🇮🇹 Borsa Italiana2.47%
- 🌍 Digital Currency2.29%
- 🇭🇰 Hong Kong Exchanges1.5%
- 🇨🇭 SIX1.28%
- 🇪🇸 Bolsa De Madrid1.04%
- 🇫🇮 Helsinki Stock Exchange0.77%
- 🇧🇪 Euronext Brussels0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.08%
- 🇫🇷 France7.44%
- 🇨🇳 China5.33%
- 🇩🇪 Germany4.89%
- 🇮🇱 Israel3.36%
- 🇩🇰 Denmark3.15%
- 🇮🇹 Italy2.47%
- 🇮🇪 Ireland1.97%
- 🇨🇭 Switzerland1.28%
- 🇪🇸 Spain1.04%
- 🇳🇱 Netherlands0.91%
- 🇬🇷 Greece0.85%
- 🇫🇮 Finland0.77%
- 🇭🇰 Hong Kong0.77%
- 🇧🇪 Belgium0.67%
- 🇹🇼 Taiwan0.66%
Dividends
Dividend Yield
1.47%
46 out of 55 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.11% | 4.6% | $13.8 |
 CS.PA | 0.1% | 5.87% | $1.98 |
 NVO | 0.09% | 2.81% | $0.98 |
 ACN | 0.07% | 3.55% | $4.99 |
 ALCAT.PA | 0.06% | 5.41% | - |
 PAYC | 0.05% | 1.11% | $1.5 |
 GSL | 0.05% | 6.33% | $1.5 |
 BLK | 0.05% | 2.16% | $20.2 |
 BBW | 0.05% | 2.49% | $0.4 |
 GTT.PA | 0.05% | 3.85% | $4.36 |
 VICI | 0.05% | 6.54% | $1.66 |
 VOW3.DE | 0.05% | 5.92% | $9.06 |
 MONC.MI | 0.05% | 2.58% | $1.15 |
 ELISA.HE | 0.05% | 6.02% | $2.25 |
 MC.PA | 0.04% | 2.69% | $13 |
 NTES | 0.04% | 2.45% | $2.58 |
 TROW | 0.03% | 4.85% | $4.92 |
 MSFT | 0.03% | 0.83% | $3 |
 POOL | 0.03% | 2.81% | $4.5 |
 JD.US | 0.03% | 3.33% | $0.74 |
 02020.HK | 0.02% | 3.3% | $1.97 |
 KRN.DE | 0.02% | 2.43% | $2.2 |
 BRO | 0.02% | 1.15% | $0.51 |
 TECN.ZU | 0.02% | 1.84% | $3 |
 PLD | 0.02% | 2.95% | $3.66 |
 00175.HK | 0.02% | 2.72% | $0.22 |
 ENX.PA | 0.02% | 2.22% | $2.48 |
 LOG.MC | 0.02% | 4.97% | $1.5 |
 RAA.DE | 0.02% | 2.43% | $13.5 |
 CDW | 0.02% | 1.86% | $2.45 |
 EPRT | 0.02% | 4.18% | $1.14 |
 SL.MI | 0.02% | 2.7% | $1 |
 BABA | 0.02% | 0.82% | $0.98 |
 V | 0.02% | 0.81% | $2.01 |
 META | 0.02% | 0.34% | $1 |
 ATE.PA | 0.01% | 2.27% | $1.5 |
 MA | 0.01% | 0.68% | $2.46 |
 DSY.PA | 0.01% | 1.34% | $0.23 |
 XYL | 0.01% | 1.52% | $1.38 |
 JEN.BR | 0.01% | 1.32% | - |
 BRC | 0.01% | 1.1% | $0.94 |
 EXP | 0.01% | 0.46% | $1 |
 TSM | 0% | 0.69% | $1.74 |
 IDR.MC | 0% | 0.44% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 AAPL | 0% | 0.34% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAYC | Pay Day | Jun 8, 2026 | $0.38 |
CDW | Pay Day | Jun 10, 2026 | $0.63 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
EXP | Ex-Dividend | Jun 15, 2026 | $0.25 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
GTT.PA | Ex-Dividend | Jun 17, 2026 | $5.83 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
GTT.PA | Pay Day | Jun 19, 2026 | $5.83 |
ATE.PA | Ex-Dividend | Jun 22, 2026 | $1.76 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
ATE.PA | Pay Day | Jun 24, 2026 | $1.76 |
META | Pay Day | Jun 25, 2026 | $0.53 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BRC | Ex-Dividend | Jul 10, 2026 | $0.24 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
ELISA.HE | Ex-Dividend | Jul 17, 2026 | $0.72 |
EXP | Pay Day | Jul 20, 2026 | $0.25 |
ELISA.HE | Pay Day | Jul 29, 2026 | $0.72 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
BRC | Pay Day | Jul 31, 2026 | $0.24 |
Performance Metrics
Score 5.3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
0.16
0.16
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
0.16
0.16
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.29
High:AAPL
37.65AAPLLow:TECN.ZU
-18.71TECN.ZUDetails
PEG Ratio
317.74
High:ACN
2,993.46ACNLow:JEN.BR
28.06JEN.BRDetails
Price/Book
6.52
High:MA
63.6MALow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
6.42
High:NVDA
21.04NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.89
High:
DFH
41.89DFHLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
43.11
High:BABA
1,196.17BABALow:GSL
4.35GSLDetails
P/E Ratio
25.29
High:AAPL
37.65AAPLLow:TECN.ZU
-18.71TECN.ZUDetails
PEG Ratio
317.74
High:ACN
2,993.46ACNLow:JEN.BR
28.06JEN.BRDetails
Price/Book
6.52
High:MA
63.6MALow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
6.42
High:NVDA
21.04NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.89
High:DFH
41.89DFHLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
43.11
High:BABA
1,196.17BABALow:GSL
4.35GSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.25% | Jan 2022 | Dec 2023 | 23 |
-7.16% | Feb 2026 | May 2026 | 3 |
-5.42% | Feb 2025 | May 2025 | 3 |
-4.51% | Sep 2021 | Dec 2021 | 3 |
-4.22% | Apr 2024 | Jul 2024 | 3 |
-3.03% | Dec 2024 | Jan 2025 | 1 |
-2.49% | Oct 2024 | Nov 2024 | 1 |
-2.19% | Jun 2026 | - | 1 |
-1.82% | Sep 2020 | Nov 2020 | 2 |
-1.79% | Oct 2025 | Dec 2025 | 2 |
-0.24% | Jan 2024 | Feb 2024 | 1 |
-0.09% | Jan 2021 | Feb 2021 | 1 |