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+2.92%
This Month
+6.68%
Year To Date
-7.05%
2 Years
-15.01%
5 Years
-15.01%
10 Years
-3.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.65%
- 📈 Indexes20.89%
- 💻 Electronic Technology15.15%
- 📊 ETFs13.48%
- 💹 Forex4.99%
- 🖥️ Technology Services2.72%
- 🪨 Non Energy Minerals1.19%
- 🛠️ Producer Manufacturing1.12%
- ⚡ Utilities1.02%
- 💰 Finance0.88%
- ⛏️ Energy Minerals0.52%
- 🧬 Health Technology0.4%
- 🧩 Miscellaneous0.32%
- 🛍️ Retail Trade0.3%
- ❓ Other0.22%
- 🍞 Consumer Non Durables0.22%
- 🚗 Consumer Durables0.16%
- 🧪 Process Industries0.09%
- 💼 Commercial Services0.06%
- 🏥 Health Services0.06%
- 🏭 Industrial Services0.02%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.81%
- 🌍 CFD20.89%
- 🇺🇸 NYSE7.74%
- 🌍 FX4.99%
- 🇨🇭 SIX0.7%
- 🇬🇧 LSE0.47%
- 🇫🇷 Euronext Paris0.31%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇩🇪 FRA0.24%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇸🇪 Stockholm Stock Exchange0.21%
- 🇦🇪 Dubai Financial Market0.17%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇮🇹 Borsa Italiana0.14%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇫🇮 Helsinki Stock Exchange0.06%
- Regular Trading Hours - RTH0.05%
- 🇦🇺 Sydney0.02%
- 🌍 Digital Currency0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.62%
- 🇨🇳 China3.65%
- 🇹🇼 Taiwan0.96%
- 🇨🇭 Switzerland0.7%
- 🇳🇱 Netherlands0.46%
- 🇨🇦 Canada0.4%
- 🇫🇷 France0.31%
- 🇩🇪 Germany0.24%
- 🇩🇰 Denmark0.22%
- 🇸🇪 Sweden0.21%
- 🇮🇪 Ireland0.16%
- 🇪🇸 Spain0.16%
- 🇬🇧 United Kingdom0.14%
- 🇮🇹 Italy0.14%
- 🇳🇴 Norway0.13%
- 🇰🇷 South Korea0.12%
- 🇱🇺 Luxembourg0.12%
- 🇮🇱 Israel0.07%
- 🇫🇮 Finland0.06%
- 🇧🇷 Brazil0.05%
- 🇺🇾 Uruguay0.02%
- 🇦🇺 Australia0.02%
- 🇯🇵 Japan0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.33%
73 out of 121 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JKS | 0.21% | 5.96% | $1.48 |
 HST | 0.01% | 3.83% | $0.78 |
 B | 0.01% | 1.97% | $0.4 |
 ABBN.ZU | 0.01% | 1.27% | $0.87 |
 TSM | 0.01% | 0.62% | $1.74 |
 D | 0.01% | 4.3% | $2.67 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 GS | 0% | 1.65% | $11 |
 IBE.MC | 0% | 2.77% | $0.45 |
 EQT | 0% | 1.13% | $0.62 |
 BOL.ST | 0% | 1.99% | $7.5 |
 VALE | 0% | 7.16% | $1.33 |
 FCX | 0% | 0.86% | $0.6 |
 CDI.PA | 0% | 3.09% | $13 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 MSFT | 0% | 0.85% | $3 |
 JPM | 0% | 1.86% | $4.4 |
 FORTUM.HE | 0% | 3.49% | $1.15 |
 NHY.OL | 0% | 2.89% | $2.5 |
 GAW.L | 0% | 2.46% | $5.5 |
 AGRO | 0% | 2.77% | $0.33 |
 VST | 0% | 0.56% | $0.85 |
 ASML.NV | 0% | 0.6% | $6.1 |
 ORK.OL | 0% | 3.33% | $3 |
 CEG | 0% | 0.55% | - |
 RRC | 0% | 0.9% | $0.32 |
 NVDA | 0% | 0.02% | $0.02 |
 RHM.DE | 0% | 0.78% | $5.7 |
 LMT | 0% | 2.32% | $12.45 |
 HAS | 0% | 3.08% | $2.8 |
 HO.PA | 0% | 1.48% | $3.4 |
 VIE.PA | 0% | 4.23% | $1.25 |
 PRY.MI | 0% | 0.75% | $0.7 |
 LDOS | 0% | 1.08% | $1.5 |
 MC.PA | 0% | 2.66% | $13 |
 NOC | 0% | 1.41% | $7.67 |
 WOR.ASX | 0% | 4.5% | $0.5 |
 ASML | 0% | 0.51% | $5.57 |
 NEE | 0% | 2.52% | $1.97 |
 ETN | 0% | 1.03% | $3.6 |
 META | 0% | 0.31% | $1 |
 NEX.PA | 0% | 2.11% | $2.3 |
 AAPL | 0% | 0.38% | $0.97 |
 SMSN.L | 0% | 0.58% | $23.68 |
 GOOGL | 0% | 0.25% | $0.2 |
 SCCO | 0% | 1.75% | $3.76 |
 NTR | 0% | 3.09% | $2.14 |
 TT | 0% | 0.8% | $3.27 |
 MU | 0% | 0.11% | $0.46 |
 NDA.DE | 0% | 0.84% | $1.4 |
 SU.PA | 0% | 1.54% | $3.5 |
 GOOG | 0% | 0.25% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
 BEPC | 0% | 3.58% | - |
 UI | 0% | 0.28% | $2.4 |
 RL | 0% | 0.94% | $3.08 |
 COST | 0% | 0.51% | $19.22 |
 ROCKB.CO | 0% | 2.12% | $43 |
 SMT.L | 0% | 0.31% | $0.03 |
 AXP | 0% | 1.03% | $2.6 |
 CARR | 0% | 1.56% | $0.76 |
 NIBEB.ST | 0% | 0.83% | $0.65 |
 QQQ | 0% | 0.43% | - |
 VRSK | 0% | 1.03% | $1.46 |
 BMI | 0% | 1.36% | $1.08 |
 01211.HK | 0% | 0.33% | $3.41 |
 MA | 0% | 0.63% | $2.46 |
 WAB | 0% | 0.4% | $0.74 |
 LLY | 0% | 0.68% | $4.86 |
 V | 0% | 0.8% | $2.01 |
 RMS.PA | 0% | 1.06% | $25 |
 WDC | 0% | 0.12% | - |
 SONY | 0% | 0.49% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
COST | Pay Day | May 15, 2026 | $1.47 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
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 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.4/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-11.46
-11.46
-12
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-11.46
-11.46
-12
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.03
High:
TSLA
364.78TSLALow:
IOT
-1,739.77IOTDetails
PEG Ratio
92.55
High:
MELI
1,046.73MELILow:IOT
-1,850.95IOTDetails
Price/Book
20.89
High:VRSK
80.51VRSKLow:BEPC
-13.82BEPCDetails
Price/Sales
16.78
High:
PLTR
84.18PLTRLow:
CNC
0.1CNCDetails
Price/CF
36.98
High:PLTR
214.31PLTRLow:CNC
3.98CNCDetails
Price/FCF
55.55
High:ORK.OL
3,292.59ORK.OLLow:CNC
4.68CNCDetails
P/E Ratio
39.03
High:TSLA
364.78TSLALow:IOT
-1,739.77IOTDetails
PEG Ratio
92.55
High:MELI
1,046.73MELILow:IOT
-1,850.95IOTDetails
Price/Book
20.89
High:VRSK
80.51VRSKLow:BEPC
-13.82BEPCDetails
Price/Sales
16.78
High:PLTR
84.18PLTRLow:CNC
0.1CNCDetails
Price/CF
36.98
High:PLTR
214.31PLTRLow:CNC
3.98CNCDetails
Price/FCF
55.55
High:ORK.OL
3,292.59ORK.OLLow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.12% | Nov 2021 | - | 54 |
-6.06% | Jul 2021 | Oct 2021 | 3 |