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+1.86%
This Month
+10.36%
Year To Date
+20.67%
2 Years
-4.29%
5 Years
-11.39%
10 Years
-2.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.59%
- 🛠️ Producer Manufacturing12.23%
- 💻 Electronic Technology9.76%
- 💵 Cash8.28%
- 🚗 Consumer Durables4.85%
- ⚡ Utilities2.23%
- 🪨 Non Energy Minerals1.97%
- 🛍️ Retail Trade1.6%
- 🧬 Health Technology0.87%
- ❓ Other0.82%
- 📊 ETFs0.81%
- 🧪 Process Industries0.63%
- 💰 Finance0.56%
- 🏭 Industrial Services0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.79%
- 🇺🇸 NYSE18.56%
- 🇨🇭 SIX3.26%
- 🇮🇹 Borsa Italiana2.8%
- 🇫🇷 Euronext Paris1.73%
- 🇬🇧 LSE1.55%
- 🇪🇸 Bolsa De Madrid1.03%
- 🇳🇱 Euronext Amsterdam0.86%
- Tokyo Stock Exchange0.82%
- 🇩🇰 Copenhagen Stock Exchange0.71%
- 🇭🇰 Hong Kong Exchanges0.48%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇦🇺 Sydney0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.95%
- 🇨🇳 China4.39%
- 🇨🇭 Switzerland3.26%
- 🇮🇹 Italy2.8%
- 🇮🇪 Ireland2.33%
- 🇫🇷 France1.73%
- 🇬🇧 United Kingdom1.67%
- 🇮🇱 Israel1.47%
- 🇪🇸 Spain1.03%
- 🇸🇪 Sweden0.97%
- 🇳🇱 Netherlands0.86%
- 🇩🇰 Denmark0.71%
- 🇹🇼 Taiwan0.63%
- 🇨🇦 Canada0.63%
- 🇰🇷 South Korea0.5%
- 🇺🇾 Uruguay0.36%
- 🇦🇺 Australia0.35%
Dividends
Dividend Yield
0.33%
32 out of 57 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOOG | 0.08% | 0.22% | $0.2 |
 ABBN.ZU | 0.04% | 1.15% | $0.87 |
 VIE.PA | 0.02% | 4.19% | $1.25 |
 IBE.MC | 0.02% | 1.8% | $0.45 |
 PRY.MI | 0.02% | 0.59% | $0.7 |
 GAW.L | 0.02% | 2.49% | $5.5 |
 NEX.PA | 0.01% | 1.78% | $2.3 |
 WOR.ASX | 0.01% | 4.13% | $0.5 |
 NEE | 0.01% | 2.49% | $1.97 |
 ETN | 0.01% | 1.07% | $3.6 |
 NTR | 0.01% | 3.14% | $2.14 |
 TT | 0.01% | 0.85% | $3.27 |
 FCX | 0.01% | 0.97% | $0.6 |
 BEPC | 0.01% | 4.1% | - |
 SU.PA | 0.01% | 1.54% | $3.5 |
 UI | 0.01% | 0.38% | $2.4 |
 MSFT | 0.01% | 0.86% | $3 |
 BOL.ST | 0.01% | 2.15% | $7.5 |
 ANTO.L | 0.01% | 1.23% | $0.29 |
 ASML.NV | 0% | 0.57% | $6.1 |
 TSM | 0% | 0.67% | $1.74 |
 ROCKB.CO | 0% | 2.22% | $43 |
 VRSK | 0% | 1.1% | $1.46 |
 SMSN.L | 0% | 0.44% | $23.68 |
 COST | 0% | 0.53% | $19.22 |
 BMI | 0% | 1.34% | $1.08 |
 01211.HK | 0% | 0.41% | $3.41 |
 WAB | 0% | 0.4% | $0.74 |
 NIBEB.ST | 0% | 0.82% | $0.65 |
 NVDA | 0% | 0.02% | $0.02 |
 WDC | 0% | 0.11% | - |
 SCCO | -0.01% | -1.96% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SU.PA | Ex-Dividend | May 11, 2026 | $4.94 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
ANTO.L | Pay Day | May 11, 2026 | $0.48 |
SU.PA | Pay Day | May 13, 2026 | $4.94 |
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 |
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 |
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 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
BEPC | Pay Day | Jun 30, 2026 | $0.39 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 2.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-14.34
-14.34
-15
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-14.34
-14.34
-15
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
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
31.85
High:
TSLA
376.2TSLALow:
IOT
-1,710.8IOTDetails
PEG Ratio
109.66
High:ETN
1,250.84ETNLow:IOT
-1,820.12IOTDetails
Price/Book
10.29
High:
EDIT
67.27EDITLow:VRSK
-19.6VRSKDetails
Price/Sales
11.91
High:
ARM
48.82ARMLow:WOR.ASX
0.56WOR.ASXDetails
Price/CF
20.77
High:
DDD
462.65DDDLow:VIE.PA
4.8VIE.PADetails
Price/FCF
63.93
High:NEE
2,356.18NEELow:
PINS
9.67PINSDetails
P/E Ratio
31.85
High:TSLA
376.2TSLALow:IOT
-1,710.8IOTDetails
PEG Ratio
109.66
High:ETN
1,250.84ETNLow:IOT
-1,820.12IOTDetails
Price/Book
10.29
High:EDIT
67.27EDITLow:VRSK
-19.6VRSKDetails
Price/Sales
11.91
High:ARM
48.82ARMLow:WOR.ASX
0.56WOR.ASXDetails
Price/CF
20.77
High:DDD
462.65DDDLow:VIE.PA
4.8VIE.PADetails
Price/FCF
63.93
High:NEE
2,356.18NEELow:PINS
9.67PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.04% | Jul 2021 | - | 59 |
-5.63% | Mar 2021 | Jun 2021 | 3 |
-2.11% | Jan 2021 | Feb 2021 | 1 |