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-0.39%
This Month
-4.69%
Year To Date
+30.89%
2 Years
+64.75%
5 Years
+63.22%
10 Years
+10.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.99%
- 💻 Electronic Technology18.94%
- 💰 Finance16.01%
- 🛍️ Retail Trade12.22%
- 🧬 Health Technology4.55%
- 💼 Commercial Services4.35%
- 🪙 Cryptocurrencies4.16%
- 🚚 Transportation3.77%
- 💵 Cash3.76%
- 🍞 Consumer Non Durables3.28%
- 🧩 Miscellaneous2.92%
- 🏭 Industrial Services2.58%
- 🛠️ Producer Manufacturing1.67%
- 🪨 Non Energy Minerals1.15%
- 💇♀️ Consumer Services0.74%
- ⛏️ Energy Minerals0.51%
- 🚗 Consumer Durables0.32%
- 📡 Communications0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.2%
- 🇺🇸 NYSE21.13%
- 🇫🇷 Euronext Paris8.03%
- 🇬🇧 LSE7.63%
- 🌍 Digital Currency4.16%
- 🇳🇱 Euronext Amsterdam4.15%
- 🇭🇰 Hong Kong Exchanges2.85%
- 🇩🇪 FRA2.36%
- 🇵🇹 Euronext Lisbon1.38%
- 🇮🇹 Borsa Italiana0.99%
- 🇧🇪 Euronext Brussels0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.42%
- 🇫🇷 France8.03%
- 🇬🇧 United Kingdom7.54%
- 🇳🇱 Netherlands4.15%
- 🇹🇼 Taiwan3.61%
- 🇨🇳 China3.17%
- 🇧🇷 Brazil3.13%
- 🇩🇪 Germany2.36%
- 🇭🇰 Hong Kong1.79%
- 🇨🇭 Switzerland1.4%
- 🇵🇹 Portugal1.38%
- 🇮🇪 Ireland1.37%
- 🇮🇹 Italy1.32%
- 🇩🇰 Denmark0.78%
- 🇺🇾 Uruguay0.56%
- 🇧🇪 Belgium0.51%
- 🇪🇸 Spain0.47%
- 🇮🇱 Israel0.33%
Dividends
Dividend Yield
1.13%
45 out of 66 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (9.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.1% | 5.76% | $3.76 |
 RF.PA | 0.09% | 6.37% | $2.42 |
 VNA.DE | 0.09% | 7.63% | $0.9 |
 NWG | 0.08% | 5.38% | $0.42 |
 GFC.PA | 0.07% | 9.08% | $5.3 |
 DG.PA | 0.06% | 4.72% | $4.5 |
 JMT.LSB | 0.05% | 3.79% | $0.66 |
 VALE | 0.05% | 6.91% | $1.33 |
 RKT.L | 0.04% | 4.22% | $1.93 |
 1299.HK | 0.04% | 2.78% | $1.61 |
 BCS | 0.03% | 2.56% | $0.39 |
 MSFT | 0.03% | 0.69% | $3 |
 MONC.MI | 0.03% | 3.2% | $1.15 |
 TE.PA | 0.03% | 3.43% | $0.57 |
 TSM | 0.03% | 0.71% | $1.74 |
 UMG.NV | 0.02% | 1.61% | $0.51 |
 KGX.DE | 0.02% | 1.81% | $0.7 |
 JPM | 0.02% | 1.85% | $4.4 |
 0700.HK | 0.02% | 1.25% | $3.4 |
 BABA | 0.02% | 0.92% | $0.98 |
 KBC.BR | 0.01% | 2.93% | $2.91 |
 RMS.PA | 0.01% | 1.4% | $25 |
 RR.L | 0.01% | 0.8% | - |
 BAC | 0.01% | 2.14% | $0.96 |
 NVDA | 0.01% | 0.23% | $0.02 |
 INGA.NV | 0.01% | 1.35% | $1.11 |
 META | 0.01% | 0.29% | $1 |
 AZN | 0.01% | 0.66% | $1.42 |
 PRU.L | 0.01% | 2.31% | $0.28 |
 NVO | 0.01% | 1.06% | $0.98 |
 IWG.L | 0.01% | 0.56% | $0.01 |
 BKNG | 0.01% | 1.03% | $17.5 |
 ASML.NV | 0.01% | 0.49% | $6.1 |
 PYPL | 0.01% | 1.01% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 AXP | 0.01% | 1.19% | $2.6 |
 FUR.NV | 0.01% | 2.01% | - |
 GRFS | 0.01% | 1.15% | - |
 RRC | 0% | 0.95% | $0.32 |
 RACE | 0% | 1.06% | $2.64 |
 MA | 0% | 0.59% | $2.46 |
 V | 0% | 0.7% | $2.01 |
 MC.PA | 0% | 1.45% | $13 |
 WWD | 0% | 0.38% | $0.94 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DG.PA | Ex-Dividend | Oct 21, 2026 | $4.66 |
RMS.PA | Ex-Dividend | Oct 21, 2026 | $14.90 |
UMG.NV | Pay Day | Oct 27, 2026 | $0.32 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
KBC.BR | Ex-Dividend | Nov 18, 2026 | $4.87 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WWD | Ex-Dividend | Nov 20, 2026 | $0.32 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
RRC | Ex-Dividend | Dec 11, 2026 | $0.10 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU | Ex-Dividend | Jan 6, 2027 | $0.15 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
BCS | Ex-Dividend | Feb 7, 2027 | $0.30 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NWG | Ex-Dividend | Feb 14, 2027 | $0.62 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
1299.HK | Ex-Dividend | Mar 4, 2027 | $0.18 |
UMG.NV | Ex-Dividend | Apr 5, 2027 | $0.32 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
FUR.NV | Ex-Dividend | Apr 27, 2027 | $0.18 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
JMT.LSB | Ex-Dividend | May 8, 2027 | $0.76 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
TE.PA | Ex-Dividend | May 18, 2027 | $1.18 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
 VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
KGX.DE | Ex-Dividend | May 29, 2027 | $0.72 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 5/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
0.83
0.83
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
0.83
0.83
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.99
High:
CRWD
7,637.82CRWDLow:
RKLB
-261.16RKLBDetails
PEG Ratio
228.91
High:CRWD
6,797.25CRWDLow:RKLB
-671.62RKLBDetails
Price/Book
7.95
High:MA
88.35MALow:BKNG
-11.13BKNGDetails
Price/Sales
7.86
High:
ASTS
151.58ASTSLow:JMT.LSB
0.29JMT.LSBDetails
Price/CF
20.09
High:CRWD
98.85CRWDLow:
STNE
2.82STNEDetails
Price/FCF
53.46
High:BABA
1,196.17BABALow:BAC
5.74BACDetails
P/E Ratio
24.99
High:CRWD
7,637.82CRWDLow:RKLB
-261.16RKLBDetails
PEG Ratio
228.91
High:CRWD
6,797.25CRWDLow:RKLB
-671.62RKLBDetails
Price/Book
7.95
High:MA
88.35MALow:BKNG
-11.13BKNGDetails
Price/Sales
7.86
High:ASTS
151.58ASTSLow:JMT.LSB
0.29JMT.LSBDetails
Price/CF
20.09
High:CRWD
98.85CRWDLow:STNE
2.82STNEDetails
Price/FCF
53.46
High:BABA
1,196.17BABALow:BAC
5.74BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.78% | Jun 2022 | Jul 2023 | 13 |
-11.28% | Aug 2023 | Dec 2023 | 4 |
-9.14% | Nov 2025 | - | 12 |
-4.74% | Jan 2024 | May 2024 | 4 |
-4.45% | Mar 2025 | May 2025 | 2 |
-4.14% | Apr 2022 | May 2022 | 1 |
-3.53% | Oct 2024 | Jan 2025 | 3 |
-2.15% | Jan 2022 | Feb 2022 | 1 |
-0.42% | Jun 2024 | Jul 2024 | 1 |