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+0.27%
This Month
-5.59%
Year To Date
+31.88%
2 Years
+52.36%
5 Years
+52.36%
10 Years
+17.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.62%
- 💻 Electronic Technology22.19%
- 🖥️ Technology Services12.36%
- 📊 ETFs11.56%
- ⛏️ Energy Minerals4.7%
- 🛍️ Retail Trade4.42%
- 🧬 Health Technology3.89%
- 🛠️ Producer Manufacturing2.12%
- 🪙 Cryptocurrencies2.01%
- 🍞 Consumer Non Durables1.99%
- 💵 Cash1.92%
- 🧩 Miscellaneous1.23%
- 💼 Commercial Services1.11%
- 🚚 Transportation0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.62%
- 🇺🇸 Nasdaq32.21%
- 🇭🇰 Hong Kong Exchanges4.28%
- 🇫🇷 Euronext Paris3.36%
- 🇬🇧 LSE2.25%
- 🌍 Digital Currency2.01%
- 🇳🇴 Oslo Stock Exchange0.97%
- 🇮🇹 Borsa Italiana0.53%
- 🇪🇸 Bolsa De Madrid0.5%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇩🇪 FRA0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.11%
- 🇹🇼 Taiwan7.25%
- 🇬🇧 United Kingdom6.39%
- 🇨🇳 China4.79%
- 🇫🇷 France3.36%
- 🇯🇵 Japan1.25%
- 🇨🇦 Canada1.03%
- 🇳🇴 Norway0.97%
- 🇩🇰 Denmark0.81%
- 🇳🇱 Netherlands0.76%
- 🇮🇹 Italy0.53%
- 🇪🇸 Spain0.5%
- 🇩🇪 Germany0.23%
- 🇮🇳 India0.2%
- 🇸🇬 Singapore0.17%
- 🇮🇪 Ireland0.17%
- 🇦🇺 Australia0.1%
Dividends
Dividend Yield
1.05%
82 out of 130 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (7.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.1% | 2% | $4.4 |
 MRK | 0.09% | 2.79% | $3.04 |
 MC.PA | 0.06% | 2.77% | $13 |
 TSM | 0.05% | 0.68% | $1.74 |
 EQNR.OL | 0.04% | 3.86% | $13.95 |
 TTE.PA | 0.03% | 4.27% | $3.06 |
 1398.HK | 0.03% | 5% | $0.33 |
 V | 0.03% | 0.84% | $2.01 |
 NVO | 0.03% | 3.33% | $0.98 |
 MSFT | 0.03% | 0.95% | $3 |
 BP.L | 0.03% | 4.14% | $0.23 |
 0939.HK | 0.03% | 5.06% | $0.43 |
 3988.HK | 0.02% | 4.98% | $0.26 |
 BNP.PA | 0.02% | 6.22% | $4.6 |
 3968.HK | 0.02% | 4.46% | $2.13 |
 3328.HK | 0.02% | 5.37% | $0.4 |
 1288.HK | 0.02% | 4.76% | $0.25 |
 ISP.MI | 0.02% | 7.09% | $0.3 |
 C | 0.02% | 2.05% | $2.12 |
 BAC | 0.02% | 2.23% | $0.96 |
 META | 0.02% | 0.37% | $1 |
 SHEL.L | 0.01% | 1.53% | $0.8 |
 TFC | 0.01% | 4.51% | $2.08 |
 USB | 0.01% | 3.92% | $1.94 |
 CVX | 0.01% | 3.47% | $6.28 |
 SHEL | 0.01% | 3.11% | $2.7 |
 APO | 0.01% | 1.91% | $1.75 |
 BNS | 0.01% | 4.63% | $3.09 |
 INGA.NV | 0.01% | 4.75% | $1.11 |
 UCG.MI | 0.01% | 4.64% | $1.8 |
 PNC | 0.01% | 3.23% | $6.2 |
 CME | 0.01% | 3.67% | $9.75 |
 MUFG | 0.01% | 2.27% | $0.23 |
 TXN | 0.01% | 2.86% | $5.14 |
 TD | 0.01% | 3.3% | $2.93 |
 GS | 0.01% | 1.8% | $11 |
 WFC | 0.01% | 2.17% | $1.4 |
 DBK.DE | 0.01% | 3.89% | $0.45 |
 XOM | 0.01% | 2.52% | $3.76 |
 SMFG | 0.01% | 2.19% | $0.29 |
 RY | 0.01% | 2.88% | $4.03 |
 COP | 0.01% | 2.48% | $3.25 |
 GLE.PA | 0.01% | 2.51% | $0.9 |
 MFG | 0.01% | 1.83% | $0.12 |
 MS | 0.01% | 2.36% | $3.4 |
 VIRT | 0.01% | 2.08% | $0.96 |
 SAN.MC | 0.01% | 1.99% | $0.14 |
 BARC.L | 0.01% | 2.1% | $0.08 |
 WKL.NV | 0.01% | 3.85% | $2.08 |
 BBVA.MC | 0.01% | 3.17% | $0.45 |
 01211.HK | 0% | 0.34% | $3.41 |
 FIS | 0% | 3.61% | $1.76 |
 STT | 0% | 2.56% | $2.76 |
 NTRS | 0% | 2.25% | $3 |
 AVGO | 0% | 0.79% | $19.7 |
 MRSH | 0% | 2.09% | $2.84 |
 BLK | 0% | 2.21% | $20.2 |
 IAG.L | 0% | 2.32% | - |
 ORCL | 0% | 1.23% | $1.6 |
 BK | 0% | 1.7% | $1.68 |
 HDB | 0% | 1.29% | $0.6 |
 AXP | 0% | 1.14% | $2.6 |
 BABA | 0% | 0.84% | $0.98 |
 AMAT | 0% | 0.55% | $1.44 |
 WTW | 0% | 1.31% | $3.44 |
 ASML | 0% | 0.57% | $5.57 |
 RR.L | 0% | 0.8% | - |
 LRCX | 0% | 0.46% | $8 |
 AON | 0% | 0.92% | $2.52 |
 MA | 0% | 0.66% | $2.46 |
 MRVL | 0% | 0.22% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 SPGI | 0% | 0.9% | $3.62 |
 PYPL | 0% | 0.62% | - |
 IBKR | 0% | 0.47% | - |
 CRM | 0% | 0.91% | $0.4 |
 GOOGL | 0% | 0.28% | $0.2 |
 MU | 0% | 0.14% | $0.46 |
 GOOG | 0% | 0.29% | $0.2 |
 VRT | 0% | 0.08% | $0.06 |
 BMNR | 0% | 0.05% | - |
 GPGI | 0% | 0.01% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
MRK | Pay Day | Apr 7, 2026 | $0.85 |
BNS | Ex-Dividend | Apr 7, 2026 | $0.80 |
BBVA.MC | Ex-Dividend | Apr 8, 2026 | $0.71 |
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
MRSH | Ex-Dividend | Apr 9, 2026 | $0.90 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
TD | Ex-Dividend | Apr 9, 2026 | $0.79 |
BBVA.MC | Pay Day | Apr 10, 2026 | $0.71 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
STT | Pay Day | Apr 13, 2026 | $0.84 |
PNC | Ex-Dividend | Apr 14, 2026 | $1.70 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
USB | Pay Day | Apr 15, 2026 | $0.52 |
WTW | Pay Day | Apr 15, 2026 | $0.96 |
INGA.NV | Ex-Dividend | Apr 16, 2026 | $0.88 |
UCG.MI | Ex-Dividend | Apr 20, 2026 | $2.04 |
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
PNC | Pay Day | May 5, 2026 | $1.70 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
MRSH | Pay Day | May 15, 2026 | $0.90 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
RY | Pay Day | May 22, 2026 | $1.20 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 4.8/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
-3.08
-3.08
-4
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
-3.08
-3.08
-4
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.8
High:BP.L
8,445.71BP.LLow:
INTC
-615.14INTCDetails
PEG Ratio
231.2
High:1398.HK
1,652.151398.HKLow:INTC
-626.4INTCDetails
Price/Book
5.42
High:MA
57.02MALow:3988.HK
0.53988.HKDetails
Price/Sales
6.02
High:BMNR
881.32BMNRLow:
BKKT
0.08BKKTDetails
Price/CF
20.08
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
44.13
High:TXN
4,155.74TXNLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
25.8
High:BP.L
8,445.71BP.LLow:INTC
-615.14INTCDetails
PEG Ratio
231.2
High:1398.HK
1,652.151398.HKLow:INTC
-626.4INTCDetails
Price/Book
5.42
High:MA
57.02MALow:3988.HK
0.53988.HKDetails
Price/Sales
6.02
High:BMNR
881.32BMNRLow:BKKT
0.08BKKTDetails
Price/CF
20.08
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
44.13
High:TXN
4,155.74TXNLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.65% | Aug 2023 | Dec 2023 | 4 |
-9.44% | Nov 2025 | - | 6 |
-8.83% | Feb 2025 | May 2025 | 3 |
-6.03% | Apr 2024 | Jun 2024 | 2 |
-2.51% | Dec 2024 | Jan 2025 | 1 |
-0.7% | Oct 2024 | Nov 2024 | 1 |
-0.69% | Jul 2024 | Aug 2024 | 1 |