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+1.62%
This Month
+7.2%
Year To Date
+35.28%
2 Years
+28.64%
5 Years
+8.93%
10 Years
+0.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing23.17%
- 💻 Electronic Technology17.58%
- 🖥️ Technology Services15.91%
- 📊 ETFs13%
- ⚡ Utilities4.57%
- 🛍️ Retail Trade3.67%
- 🪨 Non Energy Minerals3.24%
- 🚗 Consumer Durables2.55%
- 💰 Finance2.17%
- 🧬 Health Technology1.09%
- 🧪 Process Industries0.8%
- 🏭 Industrial Services0.72%
- 💼 Commercial Services0.55%
- 📈 Indexes0.39%
- 🍞 Consumer Non Durables0.37%
- 💇♀️ Consumer Services0.23%
- 🧩 Miscellaneous0.18%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.95%
- 🇺🇸 NYSE25.6%
- 🇨🇭 SIX6.54%
- 🇮🇹 Borsa Italiana5.11%
- 🇫🇷 Euronext Paris3.67%
- 🇩🇪 Xetra ETFs2.44%
- 🇪🇸 Bolsa De Madrid2.12%
- 🇬🇧 LSE2.04%
- 🇩🇰 Copenhagen Stock Exchange1.9%
- 🇸🇪 Stockholm Stock Exchange1.65%
- 🇳🇱 Euronext Amsterdam1.3%
- 🇭🇰 Hong Kong Exchanges0.97%
- 🇺🇸 Chicago Board Options Exchange0.8%
- 🇦🇺 Sydney0.72%
- 🌍 CFD0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.53%
- 🇨🇭 Switzerland6.54%
- 🇮🇪 Ireland5.93%
- 🇮🇹 Italy5.11%
- 🇫🇷 France3.67%
- 🇸🇪 Sweden2.88%
- 🇩🇰 Denmark2.54%
- 🇬🇧 United Kingdom2.27%
- 🇪🇸 Spain2.12%
- 🇳🇱 Netherlands1.3%
- 🇹🇼 Taiwan1.28%
- 🇮🇱 Israel1.24%
- 🇨🇦 Canada1.17%
- 🇨🇳 China0.97%
- 🇺🇾 Uruguay0.82%
- 🇦🇺 Australia0.72%
- 🇰🇷 South Korea0.54%
Dividends
Dividend Yield
0.63%
41 out of 74 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $BETSB.ST (7.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBN.ZU | 0.08% | 1.2% | $0.87 |
 VIE.PA | 0.04% | 4.17% | $1.25 |
 IBE.MC | 0.04% | 1.75% | $0.45 |
 PRY.MI | 0.04% | 0.71% | $0.7 |
 EVO.ST | 0.03% | 4.75% | $31.03 |
 GAW.L | 0.03% | 2.45% | $5.5 |
 WOR.ASX | 0.03% | 4.13% | $0.5 |
 NEX.PA | 0.03% | 1.83% | $2.3 |
 NEE | 0.03% | 2.4% | $1.97 |
 ETN | 0.03% | 1% | $3.6 |
 NTR | 0.02% | 2.93% | $2.14 |
 TT | 0.02% | 0.82% | $3.27 |
 PNDORA.CO | 0.02% | 4.43% | $18 |
 SU.PA | 0.02% | 1.56% | $3.5 |
 NVO | 0.02% | 2.8% | $0.98 |
 BETSB.ST | 0.02% | 7.69% | - |
 WKL.NV | 0.02% | 3.79% | $2.08 |
 BEPC | 0.01% | 4.29% | - |
 PGR | 0.01% | 7.02% | $1.15 |
 MSFT | 0.01% | 0.86% | $3 |
 GOOG | 0.01% | 0.22% | $0.2 |
 FCX | 0.01% | 1.06% | $0.6 |
 UI | 0.01% | 0.29% | $2.4 |
 BOL.ST | 0.01% | 2.29% | $7.5 |
 TSM | 0.01% | 0.68% | $1.74 |
 ROCKB.CO | 0.01% | 2.23% | $43 |
 VRSK | 0.01% | 1.05% | $1.46 |
 ASML.NV | 0.01% | 0.61% | $6.1 |
 COST | 0% | 0.53% | $19.22 |
 BMI | 0% | 1.31% | $1.08 |
 01211.HK | 0% | 0.4% | $3.41 |
 MBIN | 0% | 0.88% | $0.34 |
 PYPL | 0% | 0.56% | - |
 SMSN.L | 0% | 0.55% | $23.68 |
 EGBN | 0% | 0.75% | $1.8 |
 WAB | 0% | 0.41% | $0.74 |
 NIBEB.ST | 0% | 0.85% | $0.65 |
 NVDA | 0% | 0.02% | $0.02 |
 META | 0% | 0.34% | $1 |
 WDC | 0% | 0.11% | - |
 SCCO | -0.03% | -2.13% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
EGBN | Pay Day | May 15, 2026 | $0.01 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
BMI | Ex-Dividend | May 22, 2026 | $0.40 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
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 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
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 3.2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.19
High:
TSLA
357.04TSLALow:
IOT
-1,732.39IOTDetails
PEG Ratio
171.52
High:
MELI
1,043.62MELILow:IOT
-1,843.09IOTDetails
Price/Book
11.31
High:UI
60.75UILow:
OCGN
-46.21OCGNDetails
Price/Sales
10.08
High:OCGN
127.4OCGNLow:WOR.ASX
0.56WOR.ASXDetails
Price/CF
24.71
High:TSLA
79.58TSLALow:MBIN
2.01MBINDetails
Price/FCF
63.64
High:NEE
2,356.18NEELow:MBIN
2.26MBINDetails
P/E Ratio
34.19
High:TSLA
357.04TSLALow:IOT
-1,732.39IOTDetails
PEG Ratio
171.52
High:MELI
1,043.62MELILow:IOT
-1,843.09IOTDetails
Price/Book
11.31
High:UI
60.75UILow:OCGN
-46.21OCGNDetails
Price/Sales
10.08
High:OCGN
127.4OCGNLow:WOR.ASX
0.56WOR.ASXDetails
Price/CF
24.71
High:TSLA
79.58TSLALow:MBIN
2.01MBINDetails
Price/FCF
63.64
High:NEE
2,356.18NEELow:MBIN
2.26MBINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.86% | Jan 2018 | - | 101 |
-46.28% | Jun 2017 | Dec 2017 | 6 |