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+7.32%
This Month
+5.17%
Year To Date
+18.57%
2 Years
+18.57%
5 Years
+18.57%
10 Years
+11.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.72%
- 💰 Finance18.95%
- 💻 Electronic Technology12.48%
- 🧩 Miscellaneous12.37%
- 🖥️ Technology Services6.26%
- 🍞 Consumer Non Durables4.44%
- 🛍️ Retail Trade3.34%
- 🛠️ Producer Manufacturing2.03%
- 🪨 Non Energy Minerals1.63%
- 🧬 Health Technology1.5%
- ⚡ Utilities1.24%
- 💼 Commercial Services1.07%
- 🚚 Transportation0.81%
- 🚗 Consumer Durables0.72%
- ⛏️ Energy Minerals0.7%
- ❓ Other0.31%
- 🪙 Cryptocurrencies0.24%
- 💇♀️ Consumer Services0.2%
- 🌾 Commodities0.14%
- 🏭 Industrial Services0.1%
- 🧪 Process Industries0.09%
- 🏥 Health Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.25%
- 🇺🇸 Nasdaq19.64%
- 🇩🇪 Xetra ETFs4.38%
- 🇩🇪 FRA3.23%
- 🇫🇷 Euronext Paris2.55%
- 🇬🇧 LSE1.38%
- 🇨🇭 SIX0.93%
- 🇺🇸 Chicago Board Options Exchange0.55%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇮🇹 Borsa Italiana0.27%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🌍 Digital Currency0.24%
- 🇦🇪 Dubai Financial Market0.24%
- 🇪🇸 Bolsa De Madrid0.19%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🌍 Commodity0.14%
- 🇫🇮 Helsinki Stock Exchange0.09%
- Regular Trading Hours - RTH0.07%
- 🇭🇰 Hong Kong Exchanges0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.86%
- 🇳🇱 Netherlands5.22%
- 🇩🇪 Germany3.23%
- 🇬🇧 United Kingdom2.78%
- 🇫🇷 France2.56%
- 🇹🇼 Taiwan1.41%
- 🇨🇳 China1.2%
- 🇨🇭 Switzerland0.98%
- 🇨🇦 Canada0.71%
- 🇸🇪 Sweden0.34%
- 🇩🇰 Denmark0.24%
- 🇮🇹 Italy0.22%
- 🇪🇸 Spain0.19%
- 🇳🇴 Norway0.17%
- 🇧🇷 Brazil0.15%
- 🇰🇷 South Korea0.15%
- 🇱🇺 Luxembourg0.1%
- 🇫🇮 Finland0.09%
- 🇮🇱 Israel0.08%
- 🇨🇱 Chile0.06%
- 🇯🇵 Japan0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.19%
109 out of 197 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PMT | 0.22% | 13.38% | $1.6 |
 O | 0.15% | 4.98% | $3.09 |
 SPY | 0.12% | 1.04% | - |
 MAIN | 0.1% | 5.59% | $2.85 |
 KO | 0.05% | 2.73% | $1.89 |
 RI.PA | 0.03% | 6.97% | $4.7 |
 GFC.PA | 0.03% | 7.6% | $5.3 |
 RF.PA | 0.03% | 6.19% | $2.42 |
 BTRW.L | 0.03% | 6.41% | $0.28 |
 ASML | 0.02% | 0.51% | $5.57 |
 VNA.DE | 0.02% | 5.27% | $0.9 |
 HSBC | 0.02% | 4.07% | $3.03 |
 V | 0.02% | 0.8% | $2.01 |
 UL.US | 0.02% | 3.96% | $1.82 |
 DBK.DE | 0.02% | 3.53% | $0.45 |
 DEO | 0.01% | 3.94% | $3.99 |
 MC.PA | 0.01% | 2.66% | $13 |
 SGO.PA | 0.01% | 2.91% | $2.1 |
 HST | 0.01% | 3.83% | $0.78 |
 B | 0.01% | 1.97% | $0.4 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 TSM | 0.01% | 0.62% | $1.74 |
 SPGI | 0.01% | 0.88% | $3.62 |
 UBSG.ZU | 0.01% | 2.52% | $0.64 |
 JPM | 0.01% | 1.86% | $4.4 |
 BCS | 0.01% | 1.86% | $0.39 |
 MRK.DE | 0.01% | 1.88% | $2.2 |
 SHL.DE | 0.01% | 2.62% | $0.95 |
 BABA | 0.01% | 0.73% | $0.98 |
 D | 0.01% | 4.3% | $2.67 |
 COST | 0.01% | 0.51% | $19.22 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 GS | 0.01% | 1.65% | $11 |
 KGX.DE | 0.01% | 1.31% | $0.7 |
 ABBN.ZU | 0.01% | 1.27% | $0.87 |
 EQT | 0.01% | 1.13% | $0.62 |
 IBE.MC | 0.01% | 2.77% | $0.45 |
 VALE | 0% | 7.16% | $1.33 |
 BOL.ST | 0% | 1.99% | $7.5 |
 MSFT | 0% | 0.85% | $3 |
 GRI.L | 0% | 4.83% | $0.07 |
 FCX | 0% | 0.86% | $0.6 |
 ISP.MI | 0% | 6.47% | $0.3 |
 TXN | 0% | 2.38% | $5.14 |
 WHR | 0% | 7.77% | $7 |
 CDI.PA | 0% | 3.09% | $13 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 FORTUM.HE | 0% | 3.49% | $1.15 |
 NHY.OL | 0% | 2.89% | $2.5 |
 BLK | 0% | 2.03% | $20.2 |
 AGRO | 0% | 2.77% | $0.33 |
 META | 0% | 0.31% | $1 |
 PST.MI | 0% | 5.6% | $0.8 |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.33% | $3 |
 M | 0% | 3.7% | $0.68 |
 EZJ.L | 0% | 3.46% | $0.05 |
 RHM.DE | 0% | 0.78% | $5.7 |
 AEO | 0% | 2.52% | $0.48 |
 ASML.NV | 0% | 0.6% | $6.1 |
 KSS | 0% | 4.28% | $2 |
 CEG | 0% | 0.55% | - |
 HMC | 0% | 4.43% | $0.65 |
 RRC | 0% | 0.9% | $0.32 |
 LMT | 0% | 2.32% | $12.45 |
 GAW.L | 0% | 2.46% | $5.5 |
 NKE | 0% | 3.48% | $1.45 |
 HO.PA | 0% | 1.48% | $3.4 |
 HAS | 0% | 3.08% | $2.8 |
 AVGO | 0% | 0.62% | $19.7 |
 LDOS | 0% | 1.08% | $1.5 |
 ORCL | 0% | 1.01% | $1.6 |
 NOC | 0% | 1.41% | $7.67 |
 MCD | 0% | 2.36% | $6.53 |
 INVEB.ST | 0% | 1.47% | $4.8 |
 LTM | 0% | 2.2% | - |
 MU | 0% | 0.11% | $0.46 |
 RCL | 0% | 1.51% | - |
 MONC.MI | 0% | 2.45% | $1.15 |
 AMAT | 0% | 0.49% | $1.44 |
 GOOG | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.38% | $0.97 |
 NDA.DE | 0% | 0.84% | $1.4 |
 SMSN.L | 0% | 0.58% | $23.68 |
 LUV | 0% | 1.72% | $0.72 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 QQQ | 0% | 0.43% | - |
 RR.L | 0% | 0.75% | - |
 LDO.MI | 0% | 1.09% | $0.28 |
 LRCX | 0% | 0.38% | $8 |
 BESI.NV | 0% | 0.7% | $2.15 |
 NVTKL.L | 0% | 109.46% | - |
 CRM | 0% | 0.9% | $0.4 |
 MRVL | 0% | 0.16% | $0.24 |
 CCL | 0% | 0.52% | - |
 STMMI.MI | 0% | 0.82% | $0.28 |
 RL | 0% | 0.94% | $3.08 |
 BEKE | 0% | 1.38% | $0.31 |
 GE | 0% | 0.51% | $0.44 |
 SMT.L | 0% | 0.31% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
 IFX.DE | 0% | 0.73% | $0.35 |
 VRT | 0% | 0.06% | $0.06 |
 GEV | 0% | 0.15% | - |
 HWM | 0% | 0.18% | $0.19 |
 FIX | 0% | 0.13% | $1.02 |
 AG | 0% | 0.11% | $0.02 |
 ITUB | 0% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
AEO | Pay Day | Apr 24, 2026 | $0.13 |
BEKE | Pay Day | Apr 24, 2026 | $0.28 |
PMT | Pay Day | Apr 24, 2026 | $0.40 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
BESI.NV | Ex-Dividend | Apr 27, 2026 | $1.86 |
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 |
HSBC | Pay Day | Apr 30, 2026 | $2.25 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
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 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
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 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
COST | Pay Day | May 15, 2026 | $1.47 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
TXN | Pay Day | May 19, 2026 | $1.42 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
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 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
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 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 3.2/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-3.09
-3.09
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-3.09
-3.09
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.99
High:
TWLO
738.81TWLOLow:
INTC
-836.39INTCDetails
PEG Ratio
162.49
High:TXN
948.36TXNLow:INTC
-851.7INTCDetails
Price/Book
5.58
High:
BE
75.73BELow:MCD
-121.85MCDDetails
Price/Sales
6.72
High:
MSTR
105.23MSTRLow:
CNC
0.1CNCDetails
Price/CF
24.11
High:MSTR
7,511.07MSTRLow:KSS
1.48KSSDetails
Price/FCF
53.48
High:TXN
4,155.74TXNLow:KSS
2.15KSSDetails
P/E Ratio
28.99
High:TWLO
738.81TWLOLow:INTC
-836.39INTCDetails
PEG Ratio
162.49
High:TXN
948.36TXNLow:INTC
-851.7INTCDetails
Price/Book
5.58
High:BE
75.73BELow:MCD
-121.85MCDDetails
Price/Sales
6.72
High:MSTR
105.23MSTRLow:CNC
0.1CNCDetails
Price/CF
24.11
High:MSTR
7,511.07MSTRLow:KSS
1.48KSSDetails
Price/FCF
53.48
High:TXN
4,155.74TXNLow:KSS
2.15KSSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.53% | Mar 2026 | Apr 2026 | 1 |
-4.03% | Mar 2025 | Jun 2025 | 3 |
-3.05% | Dec 2024 | Jan 2025 | 1 |
-1.28% | Oct 2024 | Nov 2024 | 1 |