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-3.02%
This Month
+6.2%
Year To Date
+36.04%
2 Years
+64.49%
5 Years
+135.35%
10 Years
+16.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.41%
- 💰 Finance15.46%
- 🪨 Non Energy Minerals11.05%
- 📊 ETFs8.91%
- 💻 Electronic Technology6.69%
- ⛏️ Energy Minerals6.59%
- 🚚 Transportation5.55%
- 🛍️ Retail Trade4.97%
- 🧬 Health Technology3.22%
- 🍞 Consumer Non Durables3.22%
- 🪙 Cryptocurrencies2.91%
- 💵 Cash2.67%
- 💇♀️ Consumer Services2.09%
- 💼 Commercial Services1.89%
- 🚗 Consumer Durables1.36%
- 🏥 Health Services1.15%
- ⚡ Utilities1.09%
- 🧪 Process Industries0.75%
- ❓ Other0.33%
- 🛠️ Producer Manufacturing0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.49%
- 🇺🇸 Nasdaq31.63%
- 🇬🇧 LSE3.58%
- 🇫🇷 Euronext Paris3.22%
- 🌍 Digital Currency2.91%
- 🇦🇺 Sydney2.51%
- 🇸🇪 Stockholm Stock Exchange2.33%
- 🇪🇸 Bolsa De Madrid0.84%
- 🇮🇹 Borsa Italiana0.76%
- 🇩🇪 FRA0.65%
- 🇳🇴 Oslo Stock Exchange0.56%
- 🇺🇸 Chicago Board Options Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.15%
- 🇬🇧 United Kingdom6.44%
- 🇦🇺 Australia3.61%
- 🇲🇨 Monaco3.29%
- 🇫🇷 France3.22%
- 🇧🇲 Bermuda2.57%
- 🇸🇪 Sweden2.33%
- 🇰🇷 South Korea2.17%
- 🇧🇷 Brazil1.75%
- 🇪🇸 Spain0.84%
- 🇮🇹 Italy0.76%
- 🇩🇪 Germany0.65%
- 🇨🇳 China0.62%
- 🇳🇴 Norway0.56%
- 🇨🇭 Switzerland0.46%
- 🇨🇦 Canada0.19%
Dividends
Dividend Yield
1.41%
37 out of 63 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.19% | 3.79% | $4.34 |
 APA | 0.12% | 2.64% | $1 |
 VALE | 0.1% | 5.76% | $1.33 |
 TRIG.L | 0.1% | 10.12% | $0.07 |
 C | 0.09% | 1.77% | $2.12 |
 STNG | 0.08% | 2.29% | $1.4 |
 EG | 0.07% | 2.57% | $7.25 |
 FMC | 0.05% | 6.73% | $2.32 |
 TGT | 0.05% | 3.68% | $4.42 |
 BOL.ST | 0.05% | 1.95% | $7.5 |
 AKRBP.OL | 0.04% | 7.18% | $24.77 |
 ENEL.MI | 0.04% | 5.07% | $0.43 |
 COH.ASX | 0.04% | 4.3% | $3.75 |
 WY | 0.03% | 3.44% | $0.78 |
 BHP | 0.03% | 2.96% | $3.01 |
 CDI.PA | 0.03% | 3.18% | $13 |
 ACX.MC | 0.03% | 3.11% | $0.5 |
 FDX | 0.03% | 1.79% | $5.16 |
 MC.PA | 0.03% | 2.69% | $13 |
 GS | 0.02% | 1.56% | $11 |
 BLK | 0.02% | 2.16% | $20.2 |
 DIS | 0.02% | 1.51% | $0.75 |
 META | 0.02% | 0.34% | $1 |
 KER.PA | 0.02% | 1.19% | $14 |
 CON.DE | 0.02% | 3.93% | $2.2 |
 MSFT | 0.02% | 0.83% | $3 |
 CMCSA | 0.01% | 5.64% | $1.2 |
 EZJ.L | 0.01% | 2.86% | $0.05 |
 GOOG | 0.01% | 0.23% | $0.2 |
 BMY | 0.01% | 4.47% | $2.34 |
 UPS | 0.01% | 6.09% | $6.5 |
 NEE | 0.01% | 2.79% | $1.97 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 VOW3.DE | 0.01% | 5.92% | $9.06 |
 GM | 0.01% | 0.79% | $0.42 |
 BABA | 0.01% | 0.82% | $0.98 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
EG | Ex-Dividend | Jun 12, 2026 | $2.00 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
STNG | Pay Day | Jun 15, 2026 | $0.45 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
WY | Pay Day | Jun 22, 2026 | $0.21 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
EG | Pay Day | Jun 26, 2026 | $2.00 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
ACX.MC | Ex-Dividend | Jul 15, 2026 | $0.36 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
ACX.MC | Pay Day | Jul 17, 2026 | $0.36 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
APA | Ex-Dividend | Jul 22, 2026 | $0.25 |
APA | Pay Day | Aug 21, 2026 | $0.25 |
Performance Metrics
Score 6.1/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
2.51
2.51
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
2.51
2.51
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.52
High:KER.PA
423.7KER.PALow:CON.DE
-418.91CON.DEDetails
PEG Ratio
98.47
High:STNG
704.96STNGLow:
SNOW
-422.16SNOWDetails
Price/Book
6.2
High:SNOW
43.63SNOWLow:
AAL
-2.16AALDetails
Price/Sales
6.26
High:
CRSP
1,333.2CRSPLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.6
High:FMC
164.34FMCLow:AAL
1.46AALDetails
Price/FCF
41.4
High:COH.ASX
3,068.1COH.ASXLow:
CNC
2.28CNCDetails
P/E Ratio
26.52
High:KER.PA
423.7KER.PALow:CON.DE
-418.91CON.DEDetails
PEG Ratio
98.47
High:STNG
704.96STNGLow:SNOW
-422.16SNOWDetails
Price/Book
6.2
High:SNOW
43.63SNOWLow:AAL
-2.16AALDetails
Price/Sales
6.26
High:CRSP
1,333.2CRSPLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.6
High:FMC
164.34FMCLow:AAL
1.46AALDetails
Price/FCF
41.4
High:COH.ASX
3,068.1COH.ASXLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.68% | Nov 2021 | Feb 2024 | 27 |
-11.06% | Apr 2024 | Nov 2024 | 7 |
-8.33% | Feb 2025 | Jun 2025 | 4 |
-5.23% | Mar 2026 | Apr 2026 | 1 |
-4.35% | May 2021 | Aug 2021 | 3 |
-3.82% | Sep 2021 | Oct 2021 | 1 |
-3.02% | Jun 2026 | - | 1 |
-0.15% | Dec 2024 | Jan 2025 | 1 |
-0.05% | Nov 2025 | Dec 2025 | 1 |