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-2.42%
This Month
+22.02%
Year To Date
+65.2%
2 Years
+71.69%
5 Years
+109.36%
10 Years
+8.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.74%
- 💰 Finance17.01%
- 🖥️ Technology Services11.1%
- 🛠️ Producer Manufacturing8.26%
- 🚗 Consumer Durables6.73%
- 🧬 Health Technology5.66%
- 💇♀️ Consumer Services3.2%
- 🍞 Consumer Non Durables3.1%
- 📡 Communications2.98%
- 🧪 Process Industries2.55%
- 🚚 Transportation2.23%
- ⛏️ Energy Minerals1.87%
- 🛍️ Retail Trade1.74%
- 🪨 Non Energy Minerals1.62%
- 📊 ETFs1.48%
- 📦 Distribution Services0.73%
- 💵 Cash0.55%
- 💼 Commercial Services0.41%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.76%
- 🇺🇸 NYSE26.87%
- 🇬🇧 LSE16.19%
- 🇩🇪 FRA6.05%
- 🇫🇷 Euronext Paris4.13%
- 🇫🇮 Helsinki Stock Exchange3.78%
- 🇨🇭 SIX1.94%
- 🇳🇱 Euronext Amsterdam1.85%
- 🇪🇸 Bolsa De Madrid1.35%
- 🇸🇪 Stockholm Stock Exchange1.31%
- 🇭🇰 Hong Kong Exchanges1.15%
- 🇺🇸 OTC Markets Stock Exchange0.04%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.44%
- 🇬🇧 United Kingdom11.9%
- 🇩🇪 Germany6.05%
- 🇫🇷 France4.13%
- 🇫🇮 Finland3.78%
- 🇰🇷 South Korea3.14%
- 🇨🇦 Canada2.67%
- 🇯🇵 Japan2.31%
- 🇨🇭 Switzerland1.94%
- 🇳🇱 Netherlands1.85%
- 🇮🇹 Italy1.73%
- 🇵🇷 Puerto Rico1.48%
- 🇭🇰 Hong Kong1.42%
- 🇳🇴 Norway1.42%
- 🇪🇸 Spain1.35%
- 🇨🇳 China1.33%
- 🇸🇪 Sweden1.31%
- 🇨🇱 Chile0.7%
Dividends
Dividend Yield
1.84%
55 out of 81 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (30.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZURN.ZU | 0.11% | 5.46% | $26 |
 CS.PA | 0.09% | 5.87% | $1.98 |
 LGEN.L | 0.09% | 8.03% | $0.2 |
 BP.L | 0.09% | 4.58% | $0.23 |
 T.US | 0.08% | 4.85% | $1.11 |
 01114.HK | 0.08% | 30.89% | - |
 RNO.PA | 0.08% | 8.06% | $1.85 |
 O | 0.08% | 5.41% | $3.09 |
 ALV.DE | 0.07% | 4.6% | $13.8 |
 CALM | 0.07% | 6.46% | $1.87 |
 TROW | 0.07% | 4.85% | $4.92 |
 OPRA | 0.06% | 4.18% | $0.78 |
 DHL.DE | 0.06% | 3.63% | $1.85 |
 HMC | 0.05% | 4.22% | $0.65 |
 WEN | 0.04% | 8.3% | $1 |
 HPQ | 0.04% | 4.61% | $1.1 |
 3968.HK | 0.04% | 4.4% | $2.13 |
 NOKIA.HE | 0.04% | 1.03% | $0.13 |
 PFE | 0.03% | 6.69% | $1.66 |
 JNJ | 0.03% | 2.29% | $4.81 |
 ERIC-A.ST | 0.03% | 2.42% | $2.7 |
 HAS | 0.03% | 3.37% | $2.8 |
 WDFC | 0.03% | 1.93% | $3.42 |
 TMUS | 0.03% | 2.22% | $1.95 |
 DLB | 0.03% | 2.61% | $1.17 |
 SAB.MC | 0.03% | 1.97% | $0.05 |
 BARC.L | 0.03% | 1.87% | $0.08 |
 PETS.L | 0.02% | 3.97% | $0.13 |
 RR.L | 0.02% | 0.75% | - |
 PRU.L | 0.02% | 2.04% | $0.28 |
 IMI.L | 0.02% | 1.21% | $0.28 |
 RACE | 0.02% | 1.19% | $2.64 |
 ADS.DE | 0.02% | 1.71% | $0.7 |
 BIM.PA | 0.02% | 1.34% | $0.85 |
 DPZ | 0.02% | 2.43% | $5.44 |
 TPK.L | 0.02% | 2.15% | $0.18 |
 CCU | 0.01% | 1.83% | $0.23 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 NKE | 0.01% | 3.76% | $1.45 |
 V | 0.01% | 0.81% | $2.01 |
 MA | 0.01% | 0.68% | $2.46 |
 GM | 0.01% | 0.79% | $0.42 |
 EZJ.L | 0.01% | 2.86% | $0.05 |
 CAT | 0.01% | 0.65% | $5.31 |
 DIS | 0.01% | 1.51% | $0.75 |
 TECK | 0.01% | 0.53% | $0.37 |
 ASM.NV | 0.01% | 0.38% | $2.75 |
 ENR.DE | 0.01% | 0.44% | - |
 JD.L | 0.01% | 1.41% | $0.01 |
 WAB | 0.01% | 0.43% | $0.74 |
 SONY | 0.01% | 0.5% | $0.49 |
 META | 0% | 0.34% | $1 |
 HAS.L | 0% | 1.25% | $0.05 |
 GOOG | 0% | 0.23% | $0.2 |
 BABA | 0% | 0.82% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
BIM.PA | Ex-Dividend | Jun 9, 2026 | $1.14 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
BIM.PA | Pay Day | Jun 11, 2026 | $1.14 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
O | Pay Day | Jun 15, 2026 | $0.27 |
TECK | Ex-Dividend | Jun 15, 2026 | $0.09 |
HMC | Pay Day | Jun 16, 2026 | $0.66 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
TECK | Pay Day | Jun 30, 2026 | $0.09 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
JD.L | Ex-Dividend | Jul 2, 2026 | $0.01 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
PETS.L | Pay Day | Jul 15, 2026 | $0.04 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
JD.L | Pay Day | Jul 31, 2026 | $0.01 |
Performance Metrics
Score 3.7/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.99
High:
BB
120.09BBLow:
INTC
-178.48INTCDetails
PEG Ratio
820.33
High:NOKIA.HE
13,797.01NOKIA.HELow:INTC
-207.36INTCDetails
Price/Book
5.73
High:MA
63.6MALow:HPQ
-167.01HPQDetails
Price/Sales
4.61
High:
RCAT
32.64RCATLow:
SMMT
-SMMTDetails
Price/CF
13.92
High:
BA
62.68BALow:
AF.PA
0.53AF.PADetails
Price/FCF
29.89
High:TECK
3,053.16TECKLow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
28.99
High:BB
120.09BBLow:INTC
-178.48INTCDetails
PEG Ratio
820.33
High:NOKIA.HE
13,797.01NOKIA.HELow:INTC
-207.36INTCDetails
Price/Book
5.73
High:MA
63.6MALow:HPQ
-167.01HPQDetails
Price/Sales
4.61
High:RCAT
32.64RCATLow:SMMT
-SMMTDetails
Price/CF
13.92
High:BA
62.68BALow:AF.PA
0.53AF.PADetails
Price/FCF
29.89
High:TECK
3,053.16TECKLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.98% | Jan 2018 | Nov 2020 | 34 |
-25.11% | Sep 2021 | Mar 2024 | 30 |
-24% | Nov 2017 | Dec 2017 | 1 |
-5.5% | Mar 2026 | Apr 2026 | 1 |
-2.63% | Apr 2024 | May 2024 | 1 |
-2.42% | Jun 2026 | - | 1 |
-2.17% | Mar 2025 | May 2025 | 2 |
-1.97% | Oct 2024 | Nov 2024 | 1 |
-1.61% | Dec 2024 | Jan 2025 | 1 |
-1.07% | Jul 2021 | Aug 2021 | 1 |
-0.55% | Nov 2025 | Dec 2025 | 1 |
-0.55% | Jul 2025 | Aug 2025 | 1 |