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+15.22%
This Month
+12.62%
Year To Date
+132.54%
2 Years
+164.45%
5 Years
+125.18%
10 Years
-7.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.9%
- 🪨 Non Energy Minerals19.97%
- 🖥️ Technology Services19.09%
- 💰 Finance6.55%
- 💵 Cash6.47%
- 🧩 Miscellaneous2.87%
- 🛠️ Producer Manufacturing2.58%
- 🛍️ Retail Trade2.45%
- ⚡ Utilities1.69%
- 🧬 Health Technology1.42%
- 🏥 Health Services1.23%
- 🚗 Consumer Durables1.14%
- 📊 ETFs1.02%
- 💼 Commercial Services0.72%
- 🍞 Consumer Non Durables0.71%
- 🪙 Cryptocurrencies0.39%
- ⛏️ Energy Minerals0.36%
- 💇♀️ Consumer Services0.36%
- 🧪 Process Industries0.36%
- 📡 Communications0.31%
- ❓ Other0.19%
- 📦 Distribution Services0.13%
- 🚚 Transportation0.01%
- 🏭 Industrial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.05%
- 🇺🇸 NYSE39.82%
- 🇳🇱 Euronext Amsterdam3.15%
- 🇭🇰 Hong Kong Exchanges1.13%
- 🇸🇪 Stockholm Stock Exchange1.12%
- 🇫🇷 Euronext Paris0.76%
- 🇪🇸 Bolsa De Madrid0.7%
- 🇩🇪 FRA0.7%
- 🇧🇪 Euronext Brussels0.66%
- 🇮🇹 Borsa Italiana0.49%
- 🌍 Digital Currency0.39%
- 🇨🇭 SIX0.39%
- 🇦🇺 Sydney0.37%
- 🇬🇧 LSE0.27%
- 🇺🇸 Chicago Board Options Exchange0.25%
- 🇦🇪 Dubai Financial Market0.19%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.22%
- 🇨🇦 Canada14.92%
- 🇳🇱 Netherlands5.52%
- 🇹🇼 Taiwan4.29%
- 🇮🇱 Israel2.23%
- 🇨🇳 China1.9%
- 🇬🇧 United Kingdom1.23%
- 🇸🇪 Sweden0.77%
- 🇫🇷 France0.76%
- 🇪🇸 Spain0.7%
- 🇩🇪 Germany0.7%
- 🇧🇪 Belgium0.66%
- 🇧🇷 Brazil0.54%
- 🇮🇹 Italy0.49%
- 🇫🇮 Finland0.44%
- 🇨🇭 Switzerland0.39%
- 🇦🇺 Australia0.37%
- 🇭🇰 Hong Kong0.29%
- 🇨🇱 Chile0.24%
- 🇿🇦 South Africa0.2%
- 🇰🇷 South Korea0.1%
- 🇩🇰 Denmark0.02%
- 🇰🇾 Cayman Islands0.01%
Dividends
Dividend Yield
0.66%
99 out of 147 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (8.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IRM | 0.04% | 2.74% | $2.6 |
 BLK | 0.04% | 2.03% | $20.2 |
 RIO | 0.03% | 4% | $4.34 |
 SPY | 0.03% | 1.04% | - |
 AGI | 0.03% | 0.24% | $0.1 |
 BNP.PA | 0.03% | 5.56% | $4.6 |
 TSM | 0.03% | 0.62% | $1.74 |
 PBR.A | 0.03% | 7.19% | $2.21 |
 NDA_SE.ST | 0.02% | 6.08% | $10.62 |
 BBVA.MC | 0.02% | 3.02% | $0.45 |
 RTX | 0.02% | 1.39% | $2.44 |
 NEM | 0.02% | 0.88% | $1.3 |
 ENEL.MI | 0.02% | 5.04% | $0.43 |
 0728.HK | 0.02% | 5.87% | $0.26 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 MSFT | 0.01% | 0.85% | $3 |
 ASML | 0.01% | 0.51% | $5.57 |
 AWK | 0.01% | 2.48% | $2.89 |
 3323.HK | 0.01% | 3.36% | $0.25 |
 WDC | 0.01% | 0.12% | - |
 DE | 0.01% | 1.09% | $5.76 |
 META | 0.01% | 0.31% | $1 |
 0992.HK | 0.01% | 3.49% | $0.38 |
 PDXI.ST | 0.01% | 3.79% | - |
 DUK | 0.01% | 3.3% | $4.1 |
 ITUB | 0.01% | 5.62% | $0.15 |
 PG | 0.01% | 2.85% | $3.83 |
 SOLB.BR | 0.01% | 6.12% | - |
 ISP.MI | 0.01% | 6.47% | $0.3 |
 ORCL | 0.01% | 1.01% | $1.6 |
 QCOM | 0.01% | 2.55% | $3.25 |
 ELI.BR | 0.01% | 1.03% | - |
 VRSN | 0.01% | 1.13% | - |
 NWG | 0.01% | 5.18% | $0.42 |
 BABA | 0.01% | 0.73% | $0.98 |
 LISP.ZU | 0.01% | 1.77% | $140 |
 STX.US | 0.01% | 0.54% | $2.8 |
 LAND.L | 0% | 6.65% | $0.4 |
 INGA.NV | 0% | 4.33% | $1.11 |
 NEXI.MI | 0% | 8% | - |
 SW.PA | 0% | 6.35% | $3.1 |
 VOW3.DE | 0% | 7.05% | $9.06 |
 SIRI | 0% | 3.97% | $0.1 |
 MPT | 0% | 6.48% | $0.6 |
 BAER.ZU | 0% | 4.11% | $2.6 |
 SYY | 0% | 2.83% | $2.01 |
 UNA.NV | 0% | 4.01% | - |
 RF.PA | 0% | 6.19% | $2.42 |
 HMY | 0% | 1.75% | $0.08 |
 TRUEb.ST | 0% | 2.38% | - |
 RHM.DE | 0% | 0.78% | $5.7 |
 SQM | 0% | 1.17% | $1.36 |
 BTG.US | 0% | 1.63% | $0.16 |
 AALB.NV | 0% | 3.65% | $1.13 |
 CTAS | 0% | 0.91% | $5.4 |
 0968.HK | 0% | 1.62% | $0.23 |
 SRE | 0% | 2.79% | $2.43 |
 KGC | 0% | 0.39% | $0.12 |
 LLY | 0% | 0.68% | $4.86 |
 AFX.DE | 0% | 1.96% | $1.1 |
 EQX | 0% | 0.1% | - |
 BCS | 0% | 1.86% | $0.39 |
 ASM.NV | 0% | 0.42% | $2.75 |
 AAPL | 0% | 0.38% | $0.97 |
 MU | 0% | 0.11% | $0.46 |
 LMT | 0% | 2.32% | $12.45 |
 PYPL | 0% | 0.55% | - |
 TEP.PA | 0% | 8.19% | $3.85 |
 MO | 0% | 6.51% | $3.92 |
 NOK | 0% | 1.12% | $0.1 |
 PUK | 0% | 1.64% | $0.41 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 PEP | 0% | 3.63% | $5.15 |
 HWM | 0% | 0.18% | $0.19 |
 RR.L | 0% | 0.75% | - |
 NOC | 0% | 1.41% | $7.67 |
 MC.PA | 0% | 2.66% | $13 |
 ZIM | 0% | 7.5% | $0.23 |
 SMSN.L | 0% | 0.58% | $23.68 |
 EVO.ST | 0% | 4.78% | $31.03 |
 EL.PA | 0% | 1.93% | $3.95 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 DG.PA | 0% | 3.66% | $4.5 |
 BTI | 0% | 5.8% | $2.92 |
 JD.US | 0% | 3.12% | $0.74 |
 DELL | 0% | 1.07% | $1.63 |
 GD | 0% | 1.83% | $5.48 |
 SU.PA | 0% | 1.54% | $3.5 |
 TIMB | 0% | 0.44% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 3750.HK | 0% | 0.16% | - |
 AMAT | 0% | 0.49% | $1.44 |
 RCL | 0% | 1.51% | - |
 GOOGL | 0% | 0.25% | $0.2 |
 ENR.DE | 0% | 0.41% | - |
 GOOG | 0% | 0.25% | $0.2 |
 IDR.MC | 0% | 0.44% | $0.2 |
 GE | 0% | 0.51% | $0.44 |
 01211.HK | 0% | 0.33% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
LISP.ZU | Pay Day | Apr 23, 2026 | $231.90 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
HMY | Ex-Dividend | Apr 24, 2026 | $0.31 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
DELL | Pay Day | May 1, 2026 | $0.63 |
3323.HK | Ex-Dividend | May 4, 2026 | $0.02 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
HMY | Pay Day | May 5, 2026 | $0.31 |
NWG | Pay Day | May 5, 2026 | $0.62 |
AALB.NV | Pay Day | May 7, 2026 | $1.36 |
DE | Pay Day | May 8, 2026 | $1.62 |
GD | Pay Day | May 8, 2026 | $1.59 |
PUK | Pay Day | May 13, 2026 | $0.38 |
PG | Pay Day | May 15, 2026 | $1.09 |
CTAS | Ex-Dividend | May 15, 2026 | $0.45 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
SOLB.BR | Ex-Dividend | May 18, 2026 | $1.72 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
SOLB.BR | Pay Day | May 20, 2026 | $1.72 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
ELI.BR | Ex-Dividend | May 29, 2026 | $2.38 |
ELI.BR | Pay Day | Jun 2, 2026 | $2.38 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
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 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 4.8/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.67
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
85.13
High:0728.HK
4,937.450728.HKLow:INTC
-851.7INTCDetails
Price/Book
8.47
High:STX.US
256.48STX.USLow:DELL
-51.88DELLDetails
Price/Sales
8.22
High:
SPCE
121.89SPCELow:
CXO.ASX
-CXO.ASXDetails
Price/CF
21.99
High:
MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
54.92
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
33.67
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
85.13
High:0728.HK
4,937.450728.HKLow:INTC
-851.7INTCDetails
Price/Book
8.47
High:STX.US
256.48STX.USLow:DELL
-51.88DELLDetails
Price/Sales
8.22
High:SPCE
121.89SPCELow:CXO.ASX
-CXO.ASXDetails
Price/CF
21.99
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
54.92
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.35% | Mar 2014 | - | 146 |