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-7.09%
This Month
+12.4%
Year To Date
+112.74%
2 Years
+250.55%
5 Years
+243.79%
10 Years
+29.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.9%
- 💻 Electronic Technology25.66%
- 💵 Cash20.82%
- 📡 Communications8.83%
- 🛠️ Producer Manufacturing4.81%
- 🏭 Industrial Services3.99%
- 💇♀️ Consumer Services3.82%
- 💼 Commercial Services3.53%
- 💰 Finance2.52%
- ❓ Other1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.77%
- 🇺🇸 NYSE26.19%
- 🇫🇷 Euronext Paris7.98%
- 🇬🇧 LSE7.95%
- 🇪🇸 Bolsa De Madrid5.12%
- 🇳🇱 Euronext Amsterdam2.61%
- 🇮🇹 Borsa Italiana1.46%
- Tokyo Stock Exchange1.07%
- 🇸🇪 Stockholm Stock Exchange1.04%
- 🇳🇴 Oslo Stock Exchange0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.85%
- 🇬🇧 United Kingdom7.95%
- 🇮🇱 Israel6.01%
- 🇪🇸 Spain5.12%
- 🇫🇷 France4.44%
- 🇳🇱 Netherlands3.59%
- 🇦🇪 United Arab Emirates2.52%
- 🇨🇦 Canada1.59%
- 🇮🇹 Italy1.46%
- 🇱🇺 Luxembourg1.4%
- 🇨🇭 Switzerland1.16%
- 🇸🇪 Sweden1.04%
- 🇳🇴 Norway0.93%
Dividends
Dividend Yield
0.85%
32 out of 49 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $AFRY.ST (5.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SESG.PA | 0.07% | 5.08% | $0.43 |
 SOP.PA | 0.07% | 3.45% | $4.65 |
 SIRI | 0.06% | 3.89% | $0.1 |
 LMT | 0.06% | 2.63% | $12.45 |
 AFRY.ST | 0.06% | 5.32% | - |
 VOD.L | 0.04% | 3.63% | $0.08 |
 NOC | 0.03% | 1.74% | $7.67 |
 FUR.NV | 0.03% | 1.27% | - |
 BAH | 0.03% | 2.85% | $1.96 |
 ATE.PA | 0.03% | 2.27% | $1.5 |
 LDOS | 0.03% | 1.36% | $1.5 |
 SAIC | 0.03% | 1.27% | $1.48 |
 GD | 0.03% | 1.81% | $5.48 |
 SRP.L | 0.02% | 1.76% | $0.03 |
 LHX | 0.02% | 1.62% | $4.6 |
 IDR.MC | 0.02% | 0.44% | $0.2 |
 LDO.MI | 0.02% | 1.21% | $0.28 |
 AIR.PA | 0.02% | 1.79% | $1.8 |
 KBR | 0.02% | 1.83% | $0.57 |
 BAB.L | 0.02% | 0.67% | $0.02 |
 IRDM | 0.02% | 0.86% | $0.53 |
 QCOM | 0.02% | 1.52% | $3.25 |
 HII | 0.01% | 1.9% | $5.14 |
 RR.L | 0.01% | 0.75% | - |
 RTX | 0.01% | 1.54% | $2.44 |
 QQ.L | 0.01% | 2.32% | $0.08 |
 CAP.PA | 0.01% | 3.27% | $3.4 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 GIB | 0.01% | 0.7% | - |
 BA.L | 0.01% | 1.87% | $0.3 |
 STMPA.PA | 0.01% | 0.48% | $0.28 |
 MSFT | 0% | 0.83% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GIB | Pay Day | Jun 19, 2026 | $0.12 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
ATE.PA | Ex-Dividend | Jun 22, 2026 | $1.76 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
ATE.PA | Pay Day | Jun 24, 2026 | $1.76 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
BAH | Pay Day | Jun 26, 2026 | $0.59 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
SAIC | Ex-Dividend | Jul 10, 2026 | $0.37 |
KBR | Pay Day | Jul 15, 2026 | $0.17 |
QQ.L | Ex-Dividend | Jul 23, 2026 | $0.11 |
SAIC | Pay Day | Jul 24, 2026 | $0.37 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
QQ.L | Pay Day | Aug 20, 2026 | $0.11 |
Performance Metrics
Score 9.1/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
3.21
3.21
0
1
2
4
4
Jensen's Alpha
18.84
18.84
-2
0
2
19
19
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
3.04
3.04
0
0.75
1.25
4
4
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
3.21
3.21
0
1
2
4
4
Jensen's Alpha
18.84
18.84
-2
0
2
19
19
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
3.04
3.04
0
0.75
1.25
4
4
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.23
High:STMPA.PA
510.87STMPA.PALow:
RKLB
-363.15RKLBDetails
PEG Ratio
20.7
High:GIB
2,430.96GIBLow:RKLB
-1,817.07RKLBDetails
Price/Book
8.64
High:
PL
77.47PLLow:
ATO.PA
-0.97ATO.PADetails
Price/Sales
8.17
High:
ASTS
367.2ASTSLow:ATO.PA
0.09ATO.PADetails
Price/CF
19.29
High:
GTLS
94.49GTLSLow:VOD.L
2.24VOD.LDetails
Price/FCF
56.58
High:
GILT
367.28GILTLow:VOD.L
4.04VOD.LDetails
P/E Ratio
29.23
High:STMPA.PA
510.87STMPA.PALow:RKLB
-363.15RKLBDetails
PEG Ratio
20.7
High:GIB
2,430.96GIBLow:RKLB
-1,817.07RKLBDetails
Price/Book
8.64
High:PL
77.47PLLow:ATO.PA
-0.97ATO.PADetails
Price/Sales
8.17
High:ASTS
367.2ASTSLow:ATO.PA
0.09ATO.PADetails
Price/CF
19.29
High:GTLS
94.49GTLSLow:VOD.L
2.24VOD.LDetails
Price/FCF
56.58
High:GILT
367.28GILTLow:VOD.L
4.04VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.42% | Apr 2022 | Jan 2023 | 9 |
-7.54% | Feb 2026 | Apr 2026 | 2 |
-7.09% | Jun 2026 | - | 1 |
-6.58% | Sep 2023 | Dec 2023 | 3 |
-4.87% | Nov 2025 | Dec 2025 | 1 |
-4.7% | Apr 2024 | May 2024 | 1 |
-4.66% | Oct 2021 | Feb 2022 | 4 |
-1.49% | May 2023 | Jun 2023 | 1 |
-1.43% | Dec 2024 | Jan 2025 | 1 |
-1.02% | Jun 2024 | Jul 2024 | 1 |
-0.73% | Oct 2024 | Nov 2024 | 1 |
-0.2% | Jan 2024 | Feb 2024 | 1 |