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+7.95%
This Month
+5.96%
Year To Date
+46.59%
2 Years
+58%
5 Years
+134.83%
10 Years
+17.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.41%
- 💰 Finance15.92%
- 🪨 Non Energy Minerals10.74%
- 📊 ETFs8.82%
- ⛏️ Energy Minerals6.26%
- 🚚 Transportation5.88%
- 💻 Electronic Technology5.87%
- 🛍️ Retail Trade5.15%
- 🧬 Health Technology3.68%
- 🍞 Consumer Non Durables3.53%
- 🪙 Cryptocurrencies3.45%
- 💵 Cash2.48%
- 💇♀️ Consumer Services2.34%
- 💼 Commercial Services1.39%
- 🚗 Consumer Durables1.35%
- ⚡ Utilities1.16%
- 🧪 Process Industries1.06%
- 🏥 Health Services0.76%
- 🛠️ Producer Manufacturing0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.92%
- 🇺🇸 Nasdaq31.99%
- 🇫🇷 Euronext Paris3.53%
- 🌍 Digital Currency3.45%
- 🇦🇺 Sydney3.01%
- 🇬🇧 LSE2.72%
- 🇸🇪 Stockholm Stock Exchange2.34%
- 🇮🇹 Borsa Italiana0.79%
- 🇪🇸 Bolsa De Madrid0.71%
- 🇩🇪 FRA0.64%
- 🇳🇴 Oslo Stock Exchange0.53%
- 🇺🇸 Chicago Board Options Exchange0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.05%
- 🇬🇧 United Kingdom6.01%
- 🇦🇺 Australia4%
- 🇫🇷 France3.53%
- 🇲🇨 Monaco3.35%
- 🇧🇲 Bermuda2.93%
- 🇸🇪 Sweden2.34%
- 🇧🇷 Brazil1.97%
- 🇰🇷 South Korea1.45%
- 🇮🇹 Italy0.79%
- 🇪🇸 Spain0.71%
- 🇨🇳 China0.7%
- 🇩🇪 Germany0.64%
- 🇳🇴 Norway0.53%
- 🇨🇭 Switzerland0.52%
- 🇨🇦 Canada0.13%
Dividends
Dividend Yield
1.5%
37 out of 62 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.19% | 4% | $4.34 |
 VALE | 0.14% | 7.16% | $1.33 |
 APA | 0.13% | 2.79% | $1 |
 TRIG.L | 0.1% | 11.77% | $0.07 |
 C | 0.1% | 1.77% | $2.12 |
 FMC | 0.08% | 7.61% | $2.32 |
 STNG | 0.07% | 2.18% | $1.4 |
 EG | 0.07% | 2.3% | $7.25 |
 TGT | 0.05% | 3.51% | $4.42 |
 BOL.ST | 0.05% | 1.99% | $7.5 |
 AKRBP.OL | 0.04% | 7.71% | $24.77 |
 ENEL.MI | 0.04% | 5.04% | $0.43 |
 COH.ASX | 0.04% | 2.53% | $3.75 |
 WY | 0.03% | 3.32% | $0.78 |
 CDI.PA | 0.03% | 3.09% | $13 |
 BHP | 0.03% | 3.3% | $3.01 |
 MC.PA | 0.03% | 2.66% | $13 |
 ACX.MC | 0.03% | 3.71% | $0.5 |
 FDX | 0.03% | 1.47% | $5.16 |
 GS | 0.02% | 1.65% | $11 |
 BLK | 0.02% | 2.03% | $20.2 |
 DIS | 0.02% | 1.41% | $0.75 |
 KER.PA | 0.02% | 1.21% | $14 |
 META | 0.02% | 0.31% | $1 |
 MSFT | 0.02% | 0.85% | $3 |
 CON.DE | 0.02% | 4.06% | $2.2 |
 CMCSA | 0.01% | 4.43% | $1.2 |
 EZJ.L | 0.01% | 3.46% | $0.05 |
 GOOG | 0.01% | 0.25% | $0.2 |
 BMY | 0.01% | 4.25% | $2.34 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 UPS | 0.01% | 6.13% | $6.5 |
 NEE | 0.01% | 2.52% | $1.97 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 GM | 0.01% | 0.78% | $0.42 |
 BABA | 0.01% | 0.73% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Pay Day | Apr 22, 2026 | $0.33 |
APA | Ex-Dividend | Apr 22, 2026 | $0.25 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
CON.DE | Ex-Dividend | Apr 30, 2026 | $3.13 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
BMY | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
APA | Pay Day | May 22, 2026 | $0.25 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
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 |
Performance Metrics
Score 6/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
3.14
3.14
-2
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
3.14
3.14
-2
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.6
High:KER.PA
416.3KER.PALow:ACX.MC
-84.02ACX.MCDetails
PEG Ratio
64.08
High:
PGNY
173.82PGNYLow:
SDR.ASX
-157.66SDR.ASXDetails
Price/Book
6.27
High:
BA
32.17BALow:
AAL
-2.26AALDetails
Price/Sales
6.16
High:
CRSP
1,573.97CRSPLow:
CNC
0.1CNCDetails
Price/CF
20.07
High:FMC
164.34FMCLow:APA
1.91APADetails
Price/FCF
52.74
High:COH.ASX
3,068.1COH.ASXLow:EG
4.55EGDetails
P/E Ratio
29.6
High:KER.PA
416.3KER.PALow:ACX.MC
-84.02ACX.MCDetails
PEG Ratio
64.08
High:PGNY
173.82PGNYLow:SDR.ASX
-157.66SDR.ASXDetails
Price/Book
6.27
High:BA
32.17BALow:AAL
-2.26AALDetails
Price/Sales
6.16
High:CRSP
1,573.97CRSPLow:CNC
0.1CNCDetails
Price/CF
20.07
High:FMC
164.34FMCLow:APA
1.91APADetails
Price/FCF
52.74
High:COH.ASX
3,068.1COH.ASXLow:EG
4.55EGDetails
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 |
-0.15% | Dec 2024 | Jan 2025 | 1 |
-0.05% | Nov 2025 | Dec 2025 | 1 |