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0%
This Month
+6.62%
Year To Date
+44.82%
2 Years
+98.69%
5 Years
+98.69%
10 Years
+21.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.18%
- 🧩 Miscellaneous16.63%
- 🖥️ Technology Services14.08%
- 📊 ETFs7.57%
- 🚚 Transportation6.66%
- 🪨 Non Energy Minerals6.35%
- 🧬 Health Technology4.94%
- 💰 Finance4.86%
- 🛍️ Retail Trade4.44%
- 🛠️ Producer Manufacturing3.73%
- 🚗 Consumer Durables3.15%
- ⛏️ Energy Minerals2.61%
- ⚡ Utilities2.03%
- 📦 Distribution Services1.2%
- 💼 Commercial Services1.2%
- 💵 Cash0.85%
- 🧪 Process Industries0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.5%
- 🇺🇸 Nasdaq24.99%
- 🇬🇧 LSE19.02%
- 🇭🇰 Hong Kong Exchanges7.6%
- 🇩🇪 Xetra ETFs7.57%
- 🇫🇷 Euronext Paris6.74%
- 🇩🇪 FRA1.51%
- 🇪🇸 Bolsa De Madrid1.51%
- 🇳🇴 Oslo Stock Exchange1.06%
- 🇳🇱 Euronext Amsterdam0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.34%
- 🇨🇳 China5.9%
- 🇫🇷 France5.02%
- 🇬🇧 United Kingdom3.25%
- 🇩🇪 Germany2.49%
- 🇸🇬 Singapore2.49%
- 🇳🇱 Netherlands2.44%
- 🇭🇰 Hong Kong1.71%
- 🇪🇸 Spain1.51%
- 🇰🇿 Kazakhstan1.44%
- 🇨🇦 Canada1.38%
- 🇲🇨 Monaco1.22%
- 🇳🇴 Norway1.05%
- 🇮🇪 Ireland0.97%
- 🇲🇽 Mexico0.8%
- 🇯🇵 Japan0.57%
- 🇧🇷 Brazil0.5%
- 🇺🇾 Uruguay0.48%
- 🇰🇾 Cayman Islands0.47%
- 🇧🇲 Bermuda0.01%
Dividends
Dividend Yield
1.16%
62 out of 91 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $2020.OL (12.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CODO.L | 0.1% | 7.02% | - |
 HAFN | 0.1% | 6.51% | - |
 LQDE.L | 0.09% | 3.68% | - |
 ODF.OL | 0.09% | 8.29% | - |
 IDEM.L | 0.08% | 1.22% | - |
 CWEN | 0.04% | 4.64% | $1.6 |
 KAP.L | 0.04% | 2.62% | - |
 VALE | 0.04% | 7.16% | $1.33 |
 RIO | 0.04% | 4% | $4.34 |
 00175.HK | 0.04% | 2.08% | $0.22 |
 AIR.PA | 0.03% | 1.81% | $1.8 |
 JPM | 0.03% | 1.86% | $4.4 |
 STNG | 0.03% | 2.18% | $1.4 |
 JNJ | 0.03% | 2.25% | $4.81 |
 TTE.PA | 0.02% | 4.5% | $3.06 |
 CRC | 0.02% | 2.56% | $1.21 |
 LMT | 0.02% | 2.32% | $12.45 |
 BLK | 0.02% | 2.03% | $20.2 |
 ENGI.PA | 0.02% | 4.78% | $1.43 |
 HO.PA | 0.02% | 1.48% | $3.4 |
 DLR | 0.02% | 2.39% | $4.88 |
 03993.HK | 0.02% | 1.47% | $0.17 |
 02382.HK | 0.02% | 1.82% | $0.22 |
 9618.HK | 0.01% | 3.2% | $2.97 |
 MATX | 0.01% | 0.8% | $1.28 |
 MSFT | 0.01% | 0.85% | $3 |
 KBR | 0.01% | 1.81% | $0.57 |
 GOOG | 0.01% | 0.25% | $0.2 |
 GD | 0.01% | 1.83% | $5.48 |
 9988.HK | 0.01% | 0.75% | $0.98 |
 AZN.L | 0.01% | 1.58% | $2.28 |
 RTX | 0.01% | 1.39% | $2.44 |
 OVV | 0.01% | 2.25% | $1.2 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 AVGO | 0.01% | 0.62% | $19.7 |
 NEM | 0.01% | 0.88% | $1.3 |
 WMT | 0.01% | 0.77% | $0.81 |
 ETN | 0.01% | 1.03% | $3.6 |
 IDR.MC | 0.01% | 0.44% | $0.2 |
 SU.PA | 0.01% | 1.54% | $3.5 |
 LIN | 0.01% | 1.22% | $5.33 |
 COF | 0% | 1.36% | $2.4 |
 MRVL | 0% | 0.16% | $0.24 |
 V | 0% | 0.8% | $2.01 |
 0700.HK | 0% | 1.02% | $3.4 |
 SPGI | 0% | 0.88% | $3.62 |
 KNX | 0% | 1.13% | $0.6 |
 CEG | 0% | 0.55% | - |
 RY4C.DE | 0% | 1.66% | - |
 EA | 0% | 0.37% | $0.76 |
 META | 0% | 0.31% | $1 |
 SONY | 0% | 0.49% | $0.49 |
 3750.HK | 0% | 0.16% | - |
 RR.L | 0% | 0.75% | - |
 HWM | 0% | 0.18% | $0.19 |
 AMAT | 0% | 0.49% | $1.44 |
 AGI | 0% | 0.24% | $0.1 |
 2020.OL | 0% | 12.79% | - |
 SDF.DE | 0% | 0.48% | $0.7 |
 VRT | 0% | 0.06% | $0.06 |
 ITWN.L | 0% | 0.01% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
GD | Pay Day | May 8, 2026 | $1.59 |
2020.OL | Pay Day | May 8, 2026 | $13.80 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
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 |
WMT | Pay Day | May 26, 2026 | $0.25 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 4/10
Beta
2.94
2.94
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-3.3
-3.3
-4
0
2
4.5
4.5
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
2.94
2.94
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-3.3
-3.3
-4
0
2
4.5
4.5
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.53
High:
DDOG
427.45DDOGLow:SONY
-108.83SONYDetails
PEG Ratio
117.09
High:
MELI
1,046.73MELILow:
OKLO
-109.84OKLODetails
Price/Book
7.99
High:RR.L
39.1RR.LLow:
RBRK
-20.37RBRKDetails
Price/Sales
6.58
High:
XENE
637.8XENELow:OKLO
-OKLODetails
Price/CF
21.55
High:ENGI.PA
216.75ENGI.PALow:OVV
2.71OVVDetails
Price/FCF
51.8
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
P/E Ratio
31.53
High:DDOG
427.45DDOGLow:SONY
-108.83SONYDetails
PEG Ratio
117.09
High:MELI
1,046.73MELILow:OKLO
-109.84OKLODetails
Price/Book
7.99
High:RR.L
39.1RR.LLow:RBRK
-20.37RBRKDetails
Price/Sales
6.58
High:XENE
637.8XENELow:OKLO
-OKLODetails
Price/CF
21.55
High:ENGI.PA
216.75ENGI.PALow:OVV
2.71OVVDetails
Price/FCF
51.8
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.63% | Dec 2022 | Jun 2023 | 6 |
-30.14% | Aug 2023 | Nov 2024 | 15 |
-11.68% | Feb 2025 | Jun 2025 | 4 |
-6.09% | Mar 2026 | Apr 2026 | 1 |
-0.28% | Dec 2024 | Jan 2025 | 1 |