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+16.65%
This Month
+12.11%
Year To Date
+97.97%
2 Years
+91.21%
5 Years
+202.88%
10 Years
+23.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.82%
- 🛠️ Producer Manufacturing21.1%
- 🖥️ Technology Services15.77%
- 🪙 Cryptocurrencies6.65%
- 🧬 Health Technology4.34%
- 📊 ETFs4.17%
- 🪨 Non Energy Minerals4.02%
- 🚚 Transportation3.37%
- 💰 Finance3.29%
- 🌾 Commodities2.61%
- 💇♀️ Consumer Services2.09%
- 💼 Commercial Services1.4%
- 🚗 Consumer Durables0.79%
- ⚡ Utilities0.65%
- ❓ Other0.42%
- 🛍️ Retail Trade0.41%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.13%
- 🇩🇪 FRA22.03%
- 🇺🇸 NYSE19.08%
- 🌍 Digital Currency6.65%
- 🌍 Commodity2.61%
- 🇪🇸 Bolsa De Madrid1.66%
- 🇫🇷 Euronext Paris1.51%
- 🇬🇧 LSE1.08%
- 🇳🇱 Euronext Amsterdam0.92%
- 🇮🇹 Borsa Italiana0.65%
- 🇩🇰 Copenhagen Stock Exchange0.62%
- 🇸🇪 Stockholm Stock Exchange0.42%
- Regular Trading Hours - RTH0.42%
- 🇳🇴 Oslo Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.61%
- 🇩🇪 Germany22.03%
- 🇧🇷 Brazil2.96%
- 🇬🇧 United Kingdom2.35%
- 🇳🇱 Netherlands1.83%
- 🇪🇸 Spain1.66%
- 🇫🇷 France1.41%
- 🇨🇦 Canada1.4%
- 🇱🇺 Luxembourg1%
- 🇮🇹 Italy0.65%
- 🇩🇰 Denmark0.62%
- 🇸🇪 Sweden0.42%
- 🇳🇴 Norway0.11%
Dividends
Dividend Yield
0.67%
45 out of 80 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.21% | 7.16% | $1.33 |
 ENR.DE | 0.08% | 0.41% | - |
 O | 0.07% | 4.98% | $3.09 |
 RIO | 0.04% | 4% | $4.34 |
 SBUX | 0.02% | 2.48% | $2.24 |
 MAERSKB.CO | 0.02% | 3.21% | $515 |
 EPR | 0.02% | 6.25% | $3.34 |
 MPT | 0.02% | 6.48% | $0.6 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 AVGO | 0.01% | 0.62% | $19.7 |
 JNJ | 0.01% | 2.25% | $4.81 |
 HO.PA | 0.01% | 1.48% | $3.4 |
 BLK | 0.01% | 2.03% | $20.2 |
 WELL | 0.01% | 1.38% | $2.44 |
 BA.L | 0.01% | 1.63% | $0.3 |
 IDR.MC | 0.01% | 0.44% | $0.2 |
 ATO | 0.01% | 2.01% | $3.16 |
 MSFT | 0.01% | 0.85% | $3 |
 NEE | 0.01% | 2.52% | $1.97 |
 LDOS | 0.01% | 1.08% | $1.5 |
 SAF.PA | 0.01% | 1.11% | $2.2 |
 ORCL | 0.01% | 1.01% | $1.6 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 AMAT | 0% | 0.49% | $1.44 |
 LDO.MI | 0% | 1.09% | $0.28 |
 ASML.NV | 0% | 0.6% | $6.1 |
 ASML | 0% | 0.51% | $5.57 |
 R3NK.DE | 0% | 1.06% | - |
 RR.L | 0% | 0.75% | - |
 EXPE | 0% | 0.61% | - |
 META | 0% | 0.31% | $1 |
 ADI.US | 0% | 1.07% | $3.56 |
 RHM.DE | 0% | 0.78% | $5.7 |
 AIR.PA | 0% | 1.81% | $1.8 |
 MRO.L | 0% | 1.3% | $0.05 |
 KOG.OL | 0% | 1.55% | - |
 MRVL | 0% | 0.16% | $0.24 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 AM.PA | 0% | 1.49% | $3.37 |
 AAPL | 0% | 0.38% | $0.97 |
 CRM | 0% | 0.9% | $0.4 |
 ASM.NV | 0% | 0.42% | $2.75 |
 MU | 0% | 0.11% | $0.46 |
 HAG.DE | 0% | 0.67% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
O | Pay Day | May 15, 2026 | $0.27 |
EPR | Pay Day | May 15, 2026 | $0.31 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
Performance Metrics
Score 6.6/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
10.13
10.13
-2
0
2
11
11
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
10.13
10.13
-2
0
2
11
11
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.4
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
-1,200.68
High:ASM.NV
880.09ASM.NVLow:
RKLB
-11,532.17RKLBDetails
Price/Book
10.43
High:
PLTR
47.39PLTRLow:SBUX
-13.58SBUXDetails
Price/Sales
9.15
High:
ACHR
14,550.69ACHRLow:
FCT.MI
0.51FCT.MIDetails
Price/CF
24.56
High:PLTR
214.31PLTRLow:MAERSKB.CO
2.98MAERSKB.CODetails
Price/FCF
53.83
High:NEE
2,356.18NEELow:
LYFT
6.96LYFTDetails
P/E Ratio
38.4
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
-1,200.68
High:ASM.NV
880.09ASM.NVLow:RKLB
-11,532.17RKLBDetails
Price/Book
10.43
High:PLTR
47.39PLTRLow:SBUX
-13.58SBUXDetails
Price/Sales
9.15
High:ACHR
14,550.69ACHRLow:FCT.MI
0.51FCT.MIDetails
Price/CF
24.56
High:PLTR
214.31PLTRLow:MAERSKB.CO
2.98MAERSKB.CODetails
Price/FCF
53.83
High:NEE
2,356.18NEELow:LYFT
6.96LYFTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.04% | Nov 2021 | Jun 2024 | 31 |
-11.36% | Feb 2025 | May 2025 | 3 |
-7.96% | Feb 2026 | Apr 2026 | 2 |
-6.41% | Nov 2025 | Jan 2026 | 2 |
-5.28% | Sep 2021 | Oct 2021 | 1 |
-2.76% | Dec 2024 | Jan 2025 | 1 |
-2.3% | May 2021 | Jun 2021 | 1 |
-2.23% | Jul 2024 | Sep 2024 | 2 |
-1.29% | Jul 2021 | Aug 2021 | 1 |
-1.19% | Feb 2021 | Mar 2021 | 1 |