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+0.43%
This Month
+6.58%
Year To Date
+26.49%
2 Years
+20.61%
5 Years
+107.21%
10 Years
+13.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing29.12%
- 💻 Electronic Technology18.88%
- 🖥️ Technology Services16.02%
- ⚡ Utilities5.72%
- 🛍️ Retail Trade4.16%
- 🪨 Non Energy Minerals4.02%
- 🚗 Consumer Durables2.02%
- 📊 ETFs1.99%
- 💰 Finance1.52%
- 🧪 Process Industries0.98%
- 🏭 Industrial Services0.88%
- 📈 Indexes0.5%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.56%
- 🇺🇸 NYSE25.15%
- 🇨🇭 SIX7.91%
- 🇮🇹 Borsa Italiana6%
- 🇫🇷 Euronext Paris4.51%
- 🇪🇸 Bolsa De Madrid2.66%
- 🇩🇰 Copenhagen Stock Exchange1.75%
- 🇬🇧 LSE1.69%
- 🇭🇰 Hong Kong Exchanges1.27%
- 🇳🇱 Euronext Amsterdam1.04%
- 🇸🇪 Stockholm Stock Exchange0.9%
- 🇦🇺 Sydney0.88%
- 🌍 CFD0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.23%
- 🇨🇭 Switzerland7.91%
- 🇮🇪 Ireland7.15%
- 🇮🇹 Italy6%
- 🇫🇷 France4.51%
- 🇪🇸 Spain2.66%
- 🇸🇪 Sweden2.53%
- 🇬🇧 United Kingdom2.19%
- 🇩🇰 Denmark1.75%
- 🇹🇼 Taiwan1.62%
- 🇨🇳 China1.27%
- 🇺🇾 Uruguay1.04%
- 🇳🇱 Netherlands1.04%
- 🇮🇱 Israel0.98%
- 🇨🇦 Canada0.98%
- 🇦🇺 Australia0.88%
- 🇰🇷 South Korea0.58%
Dividends
Dividend Yield
0.61%
32 out of 48 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $BEPC (4.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBN.ZU | 0.09% | 1.2% | $0.87 |
 VIE.PA | 0.05% | 4.17% | $1.25 |
 IBE.MC | 0.05% | 1.75% | $0.45 |
 PRY.MI | 0.04% | 0.71% | $0.7 |
 WOR.ASX | 0.04% | 4.13% | $0.5 |
 ETN | 0.04% | 1% | $3.6 |
 NEE | 0.04% | 2.4% | $1.97 |
 NEX.PA | 0.04% | 1.83% | $2.3 |
 TT | 0.03% | 0.82% | $3.27 |
 NTR | 0.03% | 2.93% | $2.14 |
 GAW.L | 0.03% | 2.45% | $5.5 |
 SU.PA | 0.02% | 1.56% | $3.5 |
 BEPC | 0.02% | 4.29% | - |
 UI | 0.01% | 0.29% | $2.4 |
 MSFT | 0.01% | 0.86% | $3 |
 GOOG | 0.01% | 0.22% | $0.2 |
 FCX | 0.01% | 1.06% | $0.6 |
 BOL.ST | 0.01% | 2.29% | $7.5 |
 TSM | 0.01% | 0.68% | $1.74 |
 ROCKB.CO | 0.01% | 2.23% | $43 |
 CARR | 0.01% | 1.38% | $0.76 |
 VRSK | 0.01% | 1.05% | $1.46 |
 ASML.NV | 0.01% | 0.61% | $6.1 |
 COST | 0.01% | 0.53% | $19.22 |
 BMI | 0.01% | 1.31% | $1.08 |
 01211.HK | 0.01% | 0.4% | $3.41 |
 WAB | 0% | 0.41% | $0.74 |
 SMSN.L | 0% | 0.55% | $23.68 |
 NIBEB.ST | 0% | 0.85% | $0.65 |
 NVDA | 0% | 0.02% | $0.02 |
 WDC | 0% | 0.11% | - |
 SCCO | -0.04% | -2.13% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
ETN | Ex-Dividend | May 8, 2026 | $1.10 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
SCCO | Ex-Dividend | May 13, 2026 | -$1.00 |
COST | Pay Day | May 15, 2026 | $1.47 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
BMI | Ex-Dividend | May 22, 2026 | $0.40 |
CARR | Pay Day | May 22, 2026 | $0.24 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
ETN | Pay Day | May 29, 2026 | $1.10 |
SCCO | Pay Day | May 29, 2026 | -$1.00 |
BEPC | Ex-Dividend | May 29, 2026 | $0.39 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
BMI | Pay Day | Jun 5, 2026 | $0.40 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
VRSK | Ex-Dividend | Jun 15, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
BEPC | Pay Day | Jun 30, 2026 | $0.39 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 3.5/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-6.16
-6.16
-7
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-6.16
-6.16
-7
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.28
High:
TSLA
357.04TSLALow:
IOT
-1,732.39IOTDetails
PEG Ratio
178.44
High:
MELI
1,043.62MELILow:IOT
-1,843.09IOTDetails
Price/Book
11.12
High:UI
60.75UILow:VRSK
-20.32VRSKDetails
Price/Sales
9.77
High:
ARM
48.33ARMLow:WOR.ASX
0.56WOR.ASXDetails
Price/CF
24.45
High:TSLA
79.58TSLALow:VIE.PA
4.8VIE.PADetails
Price/FCF
65.45
High:NEE
2,356.18NEELow:
NKT.CO
11.86NKT.CODetails
P/E Ratio
34.28
High:TSLA
357.04TSLALow:IOT
-1,732.39IOTDetails
PEG Ratio
178.44
High:MELI
1,043.62MELILow:IOT
-1,843.09IOTDetails
Price/Book
11.12
High:UI
60.75UILow:VRSK
-20.32VRSKDetails
Price/Sales
9.77
High:ARM
48.33ARMLow:WOR.ASX
0.56WOR.ASXDetails
Price/CF
24.45
High:TSLA
79.58TSLALow:VIE.PA
4.8VIE.PADetails
Price/FCF
65.45
High:NEE
2,356.18NEELow:NKT.CO
11.86NKT.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.69% | Nov 2021 | Sep 2025 | 46 |
-13.68% | Nov 2025 | - | 7 |
-6.3% | Jul 2021 | Oct 2021 | 3 |
-0.62% | Mar 2021 | Apr 2021 | 1 |
-0.59% | Sep 2020 | Nov 2020 | 2 |
-0.35% | May 2021 | Jun 2021 | 1 |