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+2.94%
This Month
-3.3%
Year To Date
+35.98%
2 Years
+35.98%
5 Years
+35.98%
10 Years
+21.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous55.41%
- 💻 Electronic Technology24.13%
- 💰 Finance15.88%
- 🛍️ Retail Trade0.96%
- 🛠️ Producer Manufacturing0.62%
- 🖥️ Technology Services0.57%
- 🪨 Non Energy Minerals0.38%
- 💼 Commercial Services0.32%
- 🚗 Consumer Durables0.3%
- 📊 ETFs0.22%
- 🧬 Health Technology0.22%
- 🍞 Consumer Non Durables0.16%
- 💵 Cash0.16%
- 🏭 Industrial Services0.11%
- ⛏️ Energy Minerals0.09%
- 📡 Communications0.08%
- 🧪 Process Industries0.06%
- 💇♀️ Consumer Services0.05%
- 🏥 Health Services0.04%
- ❓ Other0.04%
- 🚚 Transportation0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE56.18%
- 🇩🇪 FRA21.17%
- 🇺🇸 NYSE18.05%
- 🇺🇸 Nasdaq2.81%
- 🇭🇰 Hong Kong Exchanges0.45%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇫🇷 Euronext Paris0.28%
- 🇧🇪 Euronext Brussels0.12%
- 🇮🇹 Borsa Italiana0.09%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- Regular Trading Hours - RTH0.04%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇪🇸 Bolsa De Madrid0.02%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany21.1%
- 🇺🇸 United States18.46%
- 🇨🇳 China0.93%
- 🇰🇷 South Korea0.49%
- 🇳🇱 Netherlands0.41%
- 🇬🇧 United Kingdom0.41%
- 🇮🇪 Ireland0.37%
- 🇧🇪 Belgium0.36%
- 🇰🇾 Cayman Islands0.32%
- 🇧🇷 Brazil0.23%
- 🇹🇼 Taiwan0.21%
- 🇪🇸 Spain0.13%
- 🇩🇰 Denmark0.11%
- 🇮🇱 Israel0.1%
- 🇮🇹 Italy0.09%
- 🇦🇹 Austria0.07%
- 🇺🇾 Uruguay0.05%
- 🇳🇴 Norway0.04%
- 🇫🇷 France0.04%
- 🇸🇪 Sweden0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.24%
44 out of 76 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.15% | 0.73% | $5.7 |
 VALE | 0.02% | 7.88% | $1.33 |
 BMPS.MI | 0.01% | 11.67% | $0.25 |
 BNOR.OL | 0% | 13.22% | - |
 MO | 0% | 6.41% | $3.92 |
 KBC.BR | 0% | 3.29% | $2.91 |
 LMT | 0% | 2.16% | $12.45 |
 NOVO-B.CO | 0% | 4.94% | $9.4 |
 SMSN.L | 0% | 0.7% | $23.68 |
 RTX | 0% | 1.39% | $2.44 |
 RR.L | 0% | 0.8% | - |
 QCOM | 0% | 2.81% | $3.25 |
 DELL | 0% | 1.27% | $1.63 |
 GRFS | 0% | 1.73% | - |
 EVO.ST | 0% | 5.06% | $31.03 |
 PEP | 0% | 3.63% | $5.15 |
 NOC | 0% | 1.32% | $7.67 |
 FUR.NV | 0% | 1.42% | - |
 TSM | 0% | 0.68% | $1.74 |
 UNH | 0% | 3.19% | $7.74 |
 BABA | 0% | 0.84% | $0.98 |
 PYPL | 0% | 0.62% | - |
 J | 0% | 1.05% | $1.1 |
 CL | 0% | 2.48% | $1.96 |
 NVO | 0% | 3.33% | $0.98 |
 ASML | 0% | 0.57% | $5.57 |
 VLO | 0% | 1.88% | $4.18 |
 ASML.NV | 0% | 0.65% | $6.1 |
 LIN | 0% | 1.21% | $5.33 |
 SU.PA | 0% | 1.79% | $3.5 |
 GD | 0% | 1.76% | $5.48 |
 3750.HK | 0% | 0.18% | - |
 ENR.DE | 0% | 0.47% | - |
 AMAT | 0% | 0.55% | $1.44 |
 WWD | 0% | 0.31% | $0.94 |
 RCL | 0% | 1.56% | - |
 GOOGL | 0% | 0.28% | $0.2 |
 CCL | 0% | 0.58% | - |
 OGZDL.L | 0% | 67.74% | - |
 01211.HK | 0% | 0.34% | $3.41 |
 MU | 0% | 0.14% | $0.46 |
 IDR.MC | 0% | 0.49% | $0.2 |
 ROSNL.L | 0% | 21.42% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GD | Ex-Dividend | Apr 10, 2026 | $1.59 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
CL | Ex-Dividend | Apr 20, 2026 | $0.53 |
DELL | Ex-Dividend | Apr 21, 2026 | $0.63 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
DELL | Pay Day | May 1, 2026 | $0.63 |
GD | Pay Day | May 8, 2026 | $1.59 |
CL | Pay Day | May 15, 2026 | $0.53 |
KBC.BR | Ex-Dividend | May 18, 2026 | $4.87 |
KBC.BR | Pay Day | May 20, 2026 | $4.87 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
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 |
Performance Metrics
Score 7.5/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.8
3.8
0
1
2
4
4
Jensen's Alpha
9.83
9.83
-2
0
2
10
10
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
2.92
2.92
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
4.41
4.41
0
0.3
0.6
5
5
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.8
3.8
0
1
2
4
4
Jensen's Alpha
9.83
9.83
-2
0
2
10
10
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
2.92
2.92
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
4.41
4.41
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
17.95
High:
COHR
255.5COHRLow:
RKLB
-180.23RKLBDetails
PEG Ratio
-148.52
High:
MELI
967.63MELILow:RKLB
-9,210.92RKLBDetails
Price/Book
1.77
High:CL
1,263.2CLLow:DELL
-46.03DELLDetails
Price/Sales
3.11
High:
ASTS
371.11ASTSLow:
WIZZ.L
0.25WIZZ.LDetails
Price/CF
22.89
High:
LEU
115.13LEULow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
46.27
High:PEP
5,797.72PEPLow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
17.95
High:COHR
255.5COHRLow:RKLB
-180.23RKLBDetails
PEG Ratio
-148.52
High:MELI
967.63MELILow:RKLB
-9,210.92RKLBDetails
Price/Book
1.77
High:CL
1,263.2CLLow:DELL
-46.03DELLDetails
Price/Sales
3.11
High:ASTS
371.11ASTSLow:WIZZ.L
0.25WIZZ.LDetails
Price/CF
22.89
High:LEU
115.13LEULow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
46.27
High:PEP
5,797.72PEPLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.31% | Oct 2025 | - | 7 |
-1.98% | Dec 2024 | Jan 2025 | 1 |
-1.91% | Feb 2025 | Apr 2025 | 2 |
-0.23% | Jul 2025 | Aug 2025 | 1 |