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0%
This Month
+15.15%
Year To Date
+80.45%
2 Years
+129.19%
5 Years
+129.19%
10 Years
+26.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.05%
- 🛠️ Producer Manufacturing14.6%
- 🖥️ Technology Services10.24%
- 💰 Finance6.02%
- 📊 ETFs5.29%
- 🧬 Health Technology4.52%
- ⚡ Utilities3.72%
- 🪨 Non Energy Minerals3.7%
- 🏭 Industrial Services3.51%
- 🛍️ Retail Trade3.34%
- 🏥 Health Services3.2%
- 🧪 Process Industries1.81%
- 🚚 Transportation1.64%
- 💵 Cash1.17%
- ⛏️ Energy Minerals1.12%
- 🧩 Miscellaneous1.11%
- 🍞 Consumer Non Durables1.03%
- 🪙 Cryptocurrencies0.71%
- 📡 Communications0.67%
- 💼 Commercial Services0.58%
- ❓ Other0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.18%
- 🇺🇸 Nasdaq18.78%
- 🇬🇧 LSE14.24%
- 🇮🇹 Borsa Italiana7.05%
- 🇭🇰 Hong Kong Exchanges6.43%
- 🇩🇪 FRA6.25%
- 🇳🇱 Euronext Amsterdam4.89%
- 🇫🇷 Euronext Paris4.86%
- 🇺🇸 Chicago Board Options Exchange2.35%
- 🌍 Digital Currency0.71%
- 🇪🇸 Bolsa De Madrid0.69%
- 🇩🇪 Xetra ETFs0.43%
- Tokyo Stock Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.67%
- 🇨🇳 China7.35%
- 🇬🇧 United Kingdom7.35%
- 🇳🇱 Netherlands7.05%
- 🇩🇪 Germany6.25%
- 🇮🇹 Italy5.26%
- 🇰🇷 South Korea4.37%
- 🇮🇱 Israel3.39%
- 🇫🇷 France2.71%
- 🇩🇰 Denmark2.23%
- 🇰🇿 Kazakhstan2.01%
- 🇨🇭 Switzerland1.79%
- 🇨🇦 Canada1.79%
- 🇧🇷 Brazil1.12%
- 🇨🇾 Cyprus1.03%
- 🇪🇸 Spain0.69%
- 🇧🇲 Bermuda0.36%
- 🇭🇰 Hong Kong0.34%
Dividends
Dividend Yield
1.38%
62 out of 88 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $WU (9.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.1% | 9.42% | $0.25 |
 UNH | 0.09% | 2.72% | $7.74 |
 PBR.A | 0.08% | 7.19% | $2.21 |
 NVO | 0.07% | 3.04% | $0.98 |
 WU | 0.07% | 9.87% | $0.94 |
 BAMI.MI | 0.05% | 7.86% | $0.56 |
 KAP.L | 0.05% | 2.62% | - |
 FRO | 0.05% | 4.77% | $2.17 |
 BPE.MI | 0.04% | 5.36% | $0.3 |
 AIR.PA | 0.04% | 1.81% | $1.8 |
 BNP.PA | 0.04% | 5.56% | $4.6 |
 SPM.MI | 0.04% | 4.27% | - |
 PFE | 0.04% | 6.24% | $1.66 |
 1816.HK | 0.03% | 2.95% | $0.1 |
 DOW | 0.03% | 4.79% | $2.8 |
 SHA0.DE | 0.03% | 3.54% | $0.45 |
 SAN.PA | 0.03% | 5.03% | $3.76 |
 OMF | 0.03% | 6.98% | $4.04 |
 LHA.DE | 0.03% | 4.22% | $0.3 |
 LMT | 0.03% | 2.32% | $12.45 |
 SMSN.L | 0.03% | 0.58% | $23.68 |
 FUR.NV | 0.02% | 1.41% | - |
 RR.L | 0.02% | 0.75% | - |
 CNA.L | 0.02% | 2.71% | $0.04 |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 QCOM | 0.02% | 2.55% | $3.25 |
 MUV2.DE | 0.02% | 4.23% | $15 |
 BIP | 0.02% | 4.75% | $0.41 |
 QQ.L | 0.02% | 1.9% | $0.08 |
 MSFT | 0.02% | 0.85% | $3 |
 STMMI.MI | 0.01% | 0.82% | $0.28 |
 APD | 0.01% | 2.43% | $7.04 |
 00002.HK | 0.01% | 4.27% | $3.1 |
 SIE.DE | 0.01% | 2.2% | $4.7 |
 MC.PA | 0.01% | 2.66% | $13 |
 SU.PA | 0.01% | 1.54% | $3.5 |
 BAB.L | 0.01% | 0.57% | $0.02 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 BAM | 0.01% | 3.72% | $1.41 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 HII | 0.01% | 1.4% | $5.14 |
 ENR.DE | 0.01% | 0.41% | - |
 LLY | 0.01% | 0.68% | $4.86 |
 LDOS | 0.01% | 1.08% | $1.5 |
 LIN | 0.01% | 1.22% | $5.33 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 CEG | 0.01% | 0.55% | - |
 0700.HK | 0.01% | 1.02% | $3.4 |
 META | 0.01% | 0.31% | $1 |
 LNG | 0.01% | 0.84% | $1.7 |
 BABA | 0.01% | 0.73% | $0.98 |
 01211.HK | 0.01% | 0.33% | $3.41 |
 BWXT | 0.01% | 0.45% | $0.94 |
 GOOGL | 0% | 0.25% | $0.2 |
 GEV | 0% | 0.15% | - |
 PYPL | 0% | 0.55% | - |
 IDR.MC | 0% | 0.44% | $0.2 |
 3750.HK | 0% | 0.16% | - |
 MTX.DE | 0% | 1.08% | $2 |
 HO.PA | 0% | 1.48% | $3.4 |
 BN.US | 0% | 0.54% | $0.3 |
 CCJ | 0% | 0.14% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
APD | Pay Day | May 11, 2026 | $1.81 |
CNA.L | Pay Day | May 14, 2026 | $0.05 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
BPE.MI | Ex-Dividend | May 18, 2026 | $0.65 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
BPE.MI | Pay Day | May 20, 2026 | $0.65 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
1816.HK | Ex-Dividend | May 22, 2026 | $0.01 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
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 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
1816.HK | Pay Day | Jul 10, 2026 | $0.01 |
Performance Metrics
Score 8.2/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
9.21
9.21
-2
0
2
10
10
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
1.94
1.94
0
0.3
0.6
2
2
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
9.21
9.21
-2
0
2
10
10
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
1.94
1.94
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.89
High:STMMI.MI
243.73STMMI.MILow:
INTC
-836.39INTCDetails
PEG Ratio
98.14
High:SPM.MI
1,352.82SPM.MILow:INTC
-851.7INTCDetails
Price/Book
6.21
High:RR.L
39.1RR.LLow:
BW
-18.2BWDetails
Price/Sales
4.53
High:
USAR
2,034.74USARLow:LHA.DE
0.24LHA.DEDetails
Price/CF
17.78
High:
BA
163.87BALow:PBR.A
2.12PBR.ADetails
Price/FCF
55.51
High:BABA
1,196.17BABALow:OMF
3.04OMFDetails
P/E Ratio
30.89
High:STMMI.MI
243.73STMMI.MILow:INTC
-836.39INTCDetails
PEG Ratio
98.14
High:SPM.MI
1,352.82SPM.MILow:INTC
-851.7INTCDetails
Price/Book
6.21
High:RR.L
39.1RR.LLow:BW
-18.2BWDetails
Price/Sales
4.53
High:USAR
2,034.74USARLow:LHA.DE
0.24LHA.DEDetails
Price/CF
17.78
High:BA
163.87BALow:PBR.A
2.12PBR.ADetails
Price/FCF
55.51
High:BABA
1,196.17BABALow:OMF
3.04OMFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.8% | Aug 2023 | Feb 2024 | 6 |
-5.48% | Feb 2026 | Apr 2026 | 2 |
-3.4% | Feb 2025 | May 2025 | 3 |
-3.26% | Feb 2023 | Jun 2023 | 4 |
-2.65% | Nov 2025 | Jan 2026 | 2 |
-2.28% | Apr 2024 | May 2024 | 1 |
-1.84% | Dec 2024 | Jan 2025 | 1 |
-1.58% | Oct 2024 | Nov 2024 | 1 |
-1.03% | Jun 2024 | Jul 2024 | 1 |