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+5.92%
This Month
+7.58%
Year To Date
+44.02%
2 Years
+83.14%
5 Years
+83.14%
10 Years
+14.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.33%
- 💰 Finance16.85%
- 💵 Cash13.63%
- 💻 Electronic Technology12.21%
- 🧩 Miscellaneous10.23%
- 🖥️ Technology Services7%
- 🪙 Cryptocurrencies3.89%
- ⛏️ Energy Minerals3.6%
- 🪨 Non Energy Minerals3.51%
- 🛠️ Producer Manufacturing2.79%
- 🧬 Health Technology2.47%
- 🛍️ Retail Trade1.81%
- 🍞 Consumer Non Durables1.66%
- 🚚 Transportation1.11%
- 🏥 Health Services0.94%
- 📡 Communications0.72%
- 🧪 Process Industries0.67%
- 🏭 Industrial Services0.63%
- 💇♀️ Consumer Services0.49%
- 📦 Distribution Services0.36%
- ⚡ Utilities0.36%
- 🚗 Consumer Durables0.27%
- 💼 Commercial Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.09%
- 🇺🇸 Nasdaq17.57%
- 🇬🇧 LSE10.24%
- 🇩🇪 FRA9.25%
- 🇫🇷 Euronext Paris6.83%
- 🌍 Digital Currency3.89%
- 🇩🇪 Xetra ETFs2.48%
- 🇺🇸 Chicago Board Options Exchange2.13%
- 🇮🇹 Borsa Italiana1.36%
- 🇳🇱 Euronext Amsterdam1.35%
- 🇪🇸 Bolsa De Madrid1%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇧🇪 Euronext Brussels0.24%
- Regular Trading Hours - RTH0.2%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🇸🇦 Tadawul0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.89%
- 🇩🇪 Germany8.99%
- 🇫🇷 France6.47%
- 🇬🇧 United Kingdom4.88%
- 🇪🇸 Spain2.68%
- 🇰🇷 South Korea2.27%
- 🇧🇷 Brazil2.07%
- 🇳🇱 Netherlands1.7%
- 🇨🇴 Colombia1.65%
- 🇮🇹 Italy1.36%
- 🇮🇪 Ireland1.1%
- 🇹🇼 Taiwan0.99%
- 🇨🇳 China0.68%
- 🇭🇰 Hong Kong0.55%
- 🇨🇦 Canada0.45%
- 🇦🇺 Australia0.4%
- 🇨🇭 Switzerland0.36%
- 🇳🇴 Norway0.29%
- 🇰🇾 Cayman Islands0.28%
- 🇧🇪 Belgium0.24%
- 🇧🇲 Bermuda0.24%
- 🇰🇿 Kazakhstan0.22%
- 🇨🇱 Chile0.13%
- 🇯🇵 Japan0.1%
- 🇸🇦 Saudi Arabia0.08%
Dividends
Dividend Yield
1.43%
98 out of 168 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $SBNY (317.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMUN.PA | 0.21% | 5.48% | $4.1 |
 DWS.DE | 0.12% | 3.75% | $2.1 |
 IEML.L | 0.1% | 4.04% | - |
 VALE | 0.08% | 7.16% | $1.33 |
 EC | 0.06% | 4.85% | $1.62 |
 BBVA.US | 0.04% | 2.89% | $0.48 |
 SAN.PA | 0.04% | 5.03% | $3.76 |
 RIO | 0.04% | 4% | $4.34 |
 PBR.A | 0.04% | 7.19% | $2.21 |
 BATS.L | 0.04% | 5.82% | $2.36 |
 HSBC | 0.03% | 4.07% | $3.03 |
 PBR | 0.03% | 8.07% | $1.73 |
 BBVA.MC | 0.03% | 3.02% | $0.45 |
 BMPS.MI | 0.03% | 9.42% | $0.25 |
 URW.PA | 0.02% | 4.28% | $2.5 |
 FRE.DE | 0.02% | 2.39% | - |
 LEG.DE | 0.02% | 4.38% | $2.45 |
 ALV.DE | 0.02% | 4.39% | $13.8 |
 TTE.PA | 0.02% | 4.5% | $3.06 |
 SIE.DE | 0.02% | 2.2% | $4.7 |
 MO | 0.02% | 6.51% | $3.92 |
 GFC.PA | 0.01% | 7.6% | $5.3 |
 VZ | 0.01% | 5.94% | $2.66 |
 VOF.L | 0.01% | 2.29% | $0.1 |
 EQNR.OL | 0.01% | 4.59% | $13.95 |
 BHP | 0.01% | 3.3% | $3.01 |
 SU | 0.01% | 2.77% | $1.59 |
 LMT | 0.01% | 2.32% | $12.45 |
 JPM | 0.01% | 1.86% | $4.4 |
 SIMO | 0.01% | 2.16% | $1.49 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 BA.L | 0.01% | 1.63% | $0.3 |
 QFIN | 0.01% | 10.84% | $1.06 |
 UPS | 0.01% | 6.13% | $6.5 |
 ET | 0.01% | 7% | $1.25 |
 HNR1.DE | 0.01% | 4.5% | $7.2 |
 AVGO | 0.01% | 0.62% | $19.7 |
 MDT.US | 0.01% | 3.33% | $2.77 |
 GOOG | 0.01% | 0.25% | $0.2 |
 KBC.BR | 0.01% | 3.02% | $2.91 |
 HON | 0.01% | 2.02% | $4.27 |
 JCI | 0.01% | 1.12% | $1.48 |
 BAC | 0.01% | 2.04% | $0.96 |
 AZN | 0.01% | 1.59% | $1.42 |
 CIB | 0.01% | 1.64% | $3.37 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 KGX.DE | 0.01% | 1.31% | $0.7 |
 TSM | 0.01% | 0.62% | $1.74 |
 RTX | 0.01% | 1.39% | $2.44 |
 GD | 0.01% | 1.83% | $5.48 |
 SKM | 0.01% | 2.25% | $0.83 |
 XEL | 0.01% | 2.86% | $2.13 |
 NEM | 0.01% | 0.88% | $1.3 |
 WEC | 0.01% | 3.17% | $3.23 |
 BN.PA | 0.01% | 3.31% | $2.1 |
 DE | 0% | 1.09% | $5.76 |
 MC.PA | 0% | 2.66% | $13 |
 JNJ | 0% | 2.25% | $4.81 |
 MSFT | 0% | 0.85% | $3 |
 SBNY | 0% | 317.33% | $2.38 |
 WCH.DE | 0% | 2.64% | $3 |
 IAG.L | 0% | 2.12% | - |
 WM | 0% | 1.53% | $2.9 |
 ABBV | 0% | 3.3% | $6.06 |
 HAL | 0% | 1.84% | $0.66 |
 AI.PA | 0% | 1.98% | $2.91 |
 BLK | 0% | 2.03% | $20.2 |
 QCOM | 0% | 2.55% | $3.25 |
 TNK | 0% | 1.31% | $1 |
 HO.PA | 0% | 1.48% | $3.4 |
 HAG.DE | 0% | 0.67% | $0.4 |
 GRFS | 0% | 1.68% | - |
 NDA.DE | 0% | 0.84% | $1.4 |
 RHM.DE | 0% | 0.78% | $5.7 |
 CB | 0% | 1.18% | $3.49 |
 EQT | 0% | 1.13% | $0.62 |
 DGE.L | 0% | 4.12% | $0.81 |
 AAPL | 0% | 0.38% | $0.97 |
 CRM | 0% | 0.9% | $0.4 |
 META | 0% | 0.31% | $1 |
 SQM | 0% | 1.17% | $1.36 |
 BABA | 0% | 0.73% | $0.98 |
 JUN3.DE | 0% | 0.99% | $0.75 |
 MCK | 0% | 0.37% | $2.48 |
 PYPL | 0% | 0.55% | - |
 9988.HK | 0% | 0.75% | $0.98 |
 EA | 0% | 0.37% | $0.76 |
 AAPL.EUR | 0% | 0.38% | - |
 PVH | 0% | 0.15% | $0.15 |
 1U1.DE | 0% | 0.21% | $0.05 |
 GEV | 0% | 0.15% | - |
 SONY | 0% | 0.49% | $0.49 |
 LXS.DE | 0% | 0.54% | $0.1 |
 NVDA | 0% | 0.02% | $0.02 |
 SOLS | 0% | -0.09% | - |
 ORCL | 0% | -1.01% | $-1.6 |
 LHA.DE | -0.02% | -4.22% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL | Pay Day | Apr 24, 2026 | -$0.50 |
BBVA.US | Pay Day | Apr 27, 2026 | $0.71 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
EC | Ex-Dividend | Apr 29, 2026 | $0.66 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
HSBC | Pay Day | Apr 30, 2026 | $2.25 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
VZ | Pay Day | May 1, 2026 | $0.71 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
EC | Pay Day | May 7, 2026 | $0.66 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
DE | Pay Day | May 8, 2026 | $1.62 |
GD | Pay Day | May 8, 2026 | $1.59 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
WEC | Ex-Dividend | May 14, 2026 | $0.95 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
KBC.BR | Ex-Dividend | May 18, 2026 | $4.87 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
KBC.BR | Pay Day | May 20, 2026 | $4.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
1U1.DE | Ex-Dividend | May 21, 2026 | $0.06 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
LXS.DE | Ex-Dividend | May 22, 2026 | $0.12 |
1U1.DE | Pay Day | May 25, 2026 | $0.06 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
LXS.DE | Pay Day | May 27, 2026 | $0.12 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
LEG.DE | Ex-Dividend | May 28, 2026 | $3.38 |
WEC | Pay Day | Jun 1, 2026 | $0.95 |
LEG.DE | Pay Day | Jun 1, 2026 | $3.38 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AMUN.PA | Ex-Dividend | Jun 9, 2026 | $5.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMUN.PA | Pay Day | Jun 11, 2026 | $5.02 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 7/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
6.85
6.85
-2
0
2
7
7
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
6.85
6.85
-2
0
2
7
7
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.21
High:
KTOS
539.44KTOSLow:SONY
-108.83SONYDetails
PEG Ratio
167.47
High:WEC
4,927.03WECLow:
SGL.DE
-456.77SGL.DEDetails
Price/Book
5.05
High:
PLTR
47.39PLTRLow:ABBV
-112.66ABBVDetails
Price/Sales
5.57
High:PLTR
84.18PLTRLow:
MLTX
-MLTXDetails
Price/CF
16.84
High:KTOS
668.08KTOSLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
34.51
High:9988.HK
2,771.019988.HKLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
28.21
High:KTOS
539.44KTOSLow:SONY
-108.83SONYDetails
PEG Ratio
167.47
High:WEC
4,927.03WECLow:SGL.DE
-456.77SGL.DEDetails
Price/Book
5.05
High:PLTR
47.39PLTRLow:ABBV
-112.66ABBVDetails
Price/Sales
5.57
High:PLTR
84.18PLTRLow:MLTX
-MLTXDetails
Price/CF
16.84
High:KTOS
668.08KTOSLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
34.51
High:9988.HK
2,771.019988.HKLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.77% | Feb 2025 | Jun 2025 | 4 |
-9.73% | Apr 2022 | Jan 2023 | 9 |
-7.11% | Apr 2024 | Nov 2024 | 7 |
-5.56% | Aug 2023 | Nov 2023 | 3 |
-5.1% | Mar 2026 | Apr 2026 | 1 |
-3.11% | Dec 2024 | Jan 2025 | 1 |
-2.5% | Feb 2023 | Jun 2023 | 4 |
-0.71% | Nov 2025 | Dec 2025 | 1 |
-0.34% | Jan 2024 | Feb 2024 | 1 |