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+1.48%
This Month
+1.08%
Year To Date
+9.99%
2 Years
-14.17%
5 Years
-9.93%
10 Years
-2.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.69%
- 💻 Electronic Technology9.97%
- 🚗 Consumer Durables8.77%
- 🧬 Health Technology7.93%
- 📡 Communications7.79%
- 🛠️ Producer Manufacturing7.74%
- 🖥️ Technology Services6.98%
- 💰 Finance5.41%
- 🪙 Cryptocurrencies4.09%
- 🪨 Non Energy Minerals3.65%
- 🍞 Consumer Non Durables3.21%
- ⛏️ Energy Minerals3.15%
- 💇♀️ Consumer Services1.58%
- 🧪 Process Industries1.31%
- 🧩 Miscellaneous1.28%
- 🚚 Transportation1.12%
- 🛍️ Retail Trade0.94%
- ⚡ Utilities0.72%
- 💼 Commercial Services0.64%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.53%
- 🇺🇸 Nasdaq23.45%
- 🇩🇪 Xetra ETFs21.87%
- 🇫🇷 Euronext Paris6.85%
- 🇩🇪 FRA5.31%
- 🌍 Digital Currency4.09%
- 🇪🇸 Bolsa De Madrid3.38%
- 🇬🇧 LSE2.52%
- 🇺🇸 Chicago Board Options Exchange1.21%
- 🇮🇹 Borsa Italiana1.01%
- 🇳🇴 Oslo Stock Exchange0.48%
- 🇳🇱 Euronext Amsterdam0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.66%
- 🇫🇷 France6.85%
- 🇨🇳 China6.45%
- 🇩🇪 Germany5.31%
- 🇨🇦 Canada2.98%
- 🇱🇺 Luxembourg2.66%
- 🇧🇷 Brazil2.45%
- 🇰🇷 South Korea1.23%
- 🇮🇹 Italy1.01%
- 🇸🇬 Singapore0.94%
- 🇪🇸 Spain0.72%
- 🇳🇱 Netherlands0.59%
- 🇲🇹 Malta0.48%
- 🇰🇾 Cayman Islands0.31%
- 🇮🇱 Israel0.28%
Dividends
Dividend Yield
3.4%
31 out of 77 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $RIVER.OL (369.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIVER.OL | 1.76% | 369.13% | - |
 VOW3.DE | 0.23% | 7.28% | $9.06 |
 VZ | 0.16% | 5.6% | $2.66 |
 T | 0.16% | 3.93% | $1.11 |
 MO | 0.14% | 6.39% | $3.92 |
 BNP.PA | 0.13% | 6.19% | $4.6 |
 CCOI | 0.1% | 10.87% | $3.84 |
 PFE | 0.09% | 6.08% | $1.66 |
 PBR.A | 0.08% | 5.69% | $2.21 |
 MERY.PA | 0.08% | 8.24% | $0.99 |
 VALE | 0.08% | 7.88% | $1.33 |
 UPS | 0.08% | 6.69% | $6.5 |
 TTE.PA | 0.07% | 4.28% | $3.06 |
 ENG.MC | 0.03% | 4.71% | $1.41 |
 O | 0.03% | 5.2% | $3.09 |
 TSN | 0.03% | 3.12% | $1.96 |
 ALV.DE | 0.03% | 4.65% | $13.8 |
 MTS.MC | 0.03% | 1.07% | $0.44 |
 AI.PA | 0.03% | 2.05% | $2.91 |
 EL.PA | 0.02% | 2.09% | $3.95 |
 CSV | 0.01% | 0.97% | $0.45 |
 PRY.MI | 0.01% | 0.87% | $0.7 |
 SMSN.L | 0.01% | 0.7% | $23.68 |
 MRVL | 0.01% | 0.22% | $0.24 |
 BAYN.DE | 0% | 0.28% | $0.11 |
 EXO.NV | 0% | 0.73% | $0.46 |
 STX.US | 0% | 0.67% | $2.8 |
 ASML | 0% | 0.56% | $5.57 |
 GOOG | 0% | 0.28% | $0.2 |
 MU | 0% | 0.13% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STX.US | Pay Day | Apr 8, 2026 | $0.74 |
T | Ex-Dividend | Apr 10, 2026 | $0.28 |
VZ | Ex-Dividend | Apr 10, 2026 | $0.71 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
O | Pay Day | Apr 15, 2026 | $0.27 |
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
MERY.PA | Ex-Dividend | May 4, 2026 | $1.18 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
MERY.PA | Pay Day | May 6, 2026 | $1.18 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
EXO.NV | Ex-Dividend | May 25, 2026 | $0.56 |
EXO.NV | Pay Day | May 27, 2026 | $0.56 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 2.4/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-11.55
-11.55
-12
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-11.55
-11.55
-12
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.84
High:
LI
132.88LILow:
INTC
-615.14INTCDetails
PEG Ratio
-255.35
High:AI.PA
467.47AI.PALow:
RKLB
-9,210.92RKLBDetails
Price/Book
2.83
High:STX.US
204.02STX.USLow:MO
-31.44MODetails
Price/Sales
2.14
High:
IONQ
83.15IONQLow:
QS
-QSDetails
Price/CF
10.33
High:
SKLZ
652.51SKLZLow:PBR.A
2.12PBR.ADetails
Price/FCF
31.86
High:MTS.MC
693.98MTS.MCLow:SKLZ
3.32SKLZDetails
P/E Ratio
20.84
High:LI
132.88LILow:INTC
-615.14INTCDetails
PEG Ratio
-255.35
High:AI.PA
467.47AI.PALow:RKLB
-9,210.92RKLBDetails
Price/Book
2.83
High:STX.US
204.02STX.USLow:MO
-31.44MODetails
Price/Sales
2.14
High:IONQ
83.15IONQLow:QS
-QSDetails
Price/CF
10.33
High:SKLZ
652.51SKLZLow:PBR.A
2.12PBR.ADetails
Price/FCF
31.86
High:MTS.MC
693.98MTS.MCLow:SKLZ
3.32SKLZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.44% | May 2021 | - | 60 |