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+9.65%
This Month
+5.84%
Year To Date
+35.45%
2 Years
+60.88%
5 Years
+338.48%
10 Years
+7.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous26.5%
- 🖥️ Technology Services18.98%
- 💰 Finance14.15%
- 🪨 Non Energy Minerals10.25%
- 🧬 Health Technology9.79%
- ⚡ Utilities5.2%
- 🛍️ Retail Trade4.56%
- 🍞 Consumer Non Durables2.92%
- 🛠️ Producer Manufacturing2.6%
- 💻 Electronic Technology1.86%
- ⛏️ Energy Minerals0.75%
- 📊 ETFs0.69%
- 🚗 Consumer Durables0.56%
- 🪙 Cryptocurrencies0.38%
- 🏭 Industrial Services0.38%
- 💵 Cash0.24%
- 📡 Communications0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.66%
- 🇺🇸 NYSE39.45%
- 🇬🇧 LSE10.9%
- 🇩🇪 FRA3.46%
- 🇫🇷 Euronext Paris2.87%
- 🌍 Digital Currency0.38%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇫🇮 Helsinki Stock Exchange0.22%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇨🇭 SIX0.19%
- 🇮🇹 Borsa Italiana0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.21%
- 🇬🇧 United Kingdom6.68%
- 🇩🇪 Germany3.46%
- 🇫🇷 France2.87%
- 🇹🇼 Taiwan0.49%
- 🇩🇰 Denmark0.24%
- 🇫🇮 Finland0.22%
- 🇮🇪 Ireland0.21%
- 🇰🇾 Cayman Islands0.2%
- 🇨🇭 Switzerland0.19%
- 🇮🇹 Italy0.11%
- 🇿🇦 South Africa0.1%
- 🇭🇰 Hong Kong0.09%
- 🇨🇦 Canada0.04%
Dividends
Dividend Yield
1.23%
49 out of 61 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (7.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.19% | 2.25% | $4.81 |
 RIO | 0.17% | 4% | $4.34 |
 NEE | 0.13% | 2.52% | $1.97 |
 JPM | 0.07% | 1.86% | $4.4 |
 QQQ | 0.07% | 0.43% | - |
 NUE | 0.06% | 1.1% | $2.13 |
 V | 0.05% | 0.8% | $2.01 |
 MSFT | 0.05% | 0.85% | $3 |
 RI.PA | 0.04% | 6.97% | $4.7 |
 GFC.PA | 0.04% | 7.6% | $5.3 |
 RF.PA | 0.04% | 6.19% | $2.42 |
 BTRW.L | 0.04% | 6.41% | $0.28 |
 GOOG | 0.03% | 0.25% | $0.2 |
 VNA.DE | 0.03% | 5.27% | $0.9 |
 UL.US | 0.02% | 3.96% | $1.82 |
 DBK.DE | 0.02% | 3.53% | $0.45 |
 DEO | 0.02% | 3.94% | $3.99 |
 SGO.PA | 0.02% | 2.91% | $2.1 |
 MC.PA | 0.01% | 2.66% | $13 |
 XOM | 0.01% | 2.73% | $3.76 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 BCS | 0.01% | 1.86% | $0.39 |
 MRK.DE | 0.01% | 1.88% | $2.2 |
 C | 0.01% | 1.77% | $2.12 |
 SHL.DE | 0.01% | 2.62% | $0.95 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 KGX.DE | 0.01% | 1.31% | $0.7 |
 GRI.L | 0.01% | 4.83% | $0.07 |
 ENI.MI | 0% | 4.52% | $0.94 |
 ORA.PA | 0% | 4.24% | $0.72 |
 RTX | 0% | 1.39% | $2.44 |
 CAT | 0% | 0.76% | $5.31 |
 NEM | 0% | 0.88% | $1.3 |
 TSM | 0% | 0.62% | $1.74 |
 GFI | 0% | 2.46% | $0.31 |
 BARC.L | 0% | 1.94% | $0.08 |
 AMAT | 0% | 0.49% | $1.44 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 AER | 0% | 0.83% | $0.25 |
 PUK | 0% | 1.64% | $0.41 |
 LRCX | 0% | 0.38% | $8 |
 META | 0% | 0.31% | $1 |
 TD | 0% | 2.96% | $2.93 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 AGX | 0% | 0.31% | $1.15 |
 WMT | 0% | 0.77% | $0.81 |
 MU | 0% | 0.11% | $0.46 |
 AAPL | 0% | 0.38% | $0.97 |
 LMT | 0% | 2.32% | $12.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
AGX | Pay Day | Apr 30, 2026 | $0.50 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
NUE | Pay Day | May 11, 2026 | $0.56 |
PUK | Pay Day | May 13, 2026 | $0.38 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
CAT | Pay Day | May 19, 2026 | $1.51 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 6.8/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
3.74
3.74
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
3.74
3.74
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.05
High:NESTE.HE
129.85NESTE.HELow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
170.98
High:ENI.MI
785.11ENI.MILow:RF.PA
-506.12RF.PADetails
Price/Book
7.65
High:AAPL
45.05AAPLLow:BTRW.L
0.49BTRW.LDetails
Price/Sales
7.33
High:
CRDO
28.89CRDOLow:KGX.DE
0.55KGX.DEDetails
Price/CF
20.56
High:CRDO
70.78CRDOLow:ORA.PA
3.5ORA.PADetails
Price/FCF
57.54
High:NUE
5,649.81NUELow:TD
6.9TDDetails
P/E Ratio
29.05
High:NESTE.HE
129.85NESTE.HELow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
170.98
High:ENI.MI
785.11ENI.MILow:RF.PA
-506.12RF.PADetails
Price/Book
7.65
High:AAPL
45.05AAPLLow:BTRW.L
0.49BTRW.LDetails
Price/Sales
7.33
High:CRDO
28.89CRDOLow:KGX.DE
0.55KGX.DEDetails
Price/CF
20.56
High:CRDO
70.78CRDOLow:ORA.PA
3.5ORA.PADetails
Price/FCF
57.54
High:NUE
5,649.81NUELow:TD
6.9TDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.78% | Jan 2014 | Sep 2018 | 56 |
-21.57% | Jan 2022 | Dec 2023 | 23 |
-14.74% | Jan 2020 | Jul 2020 | 6 |
-11.55% | Oct 2018 | Jun 2019 | 8 |
-7.32% | Feb 2025 | Jul 2025 | 5 |
-6.2% | Feb 2026 | Apr 2026 | 2 |
-6.1% | Sep 2020 | Nov 2020 | 2 |
-5.79% | Sep 2021 | Oct 2021 | 1 |
-3.29% | Apr 2024 | May 2024 | 1 |
-2.68% | Nov 2021 | Dec 2021 | 1 |
-2.31% | Dec 2024 | Jan 2025 | 1 |
-2% | Oct 2024 | Nov 2024 | 1 |
-1.55% | Jan 2021 | Feb 2021 | 1 |