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+0.13%
This Month
+3.39%
Year To Date
+35.22%
2 Years
+54.07%
5 Years
+47.74%
10 Years
+8.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.93%
- 💵 Cash14.82%
- 🖥️ Technology Services13.36%
- 📊 ETFs11.81%
- 🧬 Health Technology8.15%
- 💰 Finance6.77%
- 🛍️ Retail Trade5.76%
- 🍞 Consumer Non Durables4.66%
- 🚗 Consumer Durables3.89%
- 🪙 Cryptocurrencies3.18%
- 🧩 Miscellaneous1.96%
- 🏥 Health Services1.39%
- 💇♀️ Consumer Services1.07%
- ⛏️ Energy Minerals1.04%
- 💼 Commercial Services0.92%
- 🚚 Transportation0.47%
- ⚡ Utilities0.44%
- 🧪 Process Industries0.23%
- 🏭 Industrial Services0.2%
- ❓ Other0.17%
- 🛠️ Producer Manufacturing0.14%
- 📦 Distribution Services0.13%
- 🪨 Non Energy Minerals0.1%
- 📡 Communications0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.91%
- 🇺🇸 NYSE35.71%
- 🌍 Digital Currency3.18%
- 🇭🇰 Hong Kong Exchanges2.35%
- 🇫🇷 Euronext Paris2.13%
- 🇳🇱 Euronext Amsterdam2.11%
- 🇨🇭 SIX1.49%
- 🇩🇪 FRA0.96%
- 🇬🇧 LSE0.81%
- 🇩🇰 Copenhagen Stock Exchange0.74%
- 🇸🇦 Tadawul0.42%
- 🇺🇸 Chicago Board Options Exchange0.38%
- 🇮🇹 Borsa Italiana0.19%
- Tokyo Stock Exchange0.16%
- 🇦🇺 Sydney0.15%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇧🇪 Euronext Brussels0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.17%
- 🇨🇳 China3.71%
- 🇹🇼 Taiwan2.64%
- 🇳🇱 Netherlands2.23%
- 🇫🇷 France2.13%
- 🇨🇭 Switzerland1.49%
- 🇩🇪 Germany0.96%
- 🇬🇧 United Kingdom0.87%
- 🇩🇰 Denmark0.74%
- 🇯🇵 Japan0.6%
- 🇮🇪 Ireland0.48%
- 🇸🇦 Saudi Arabia0.42%
- 🇨🇦 Canada0.31%
- 🇭🇰 Hong Kong0.28%
- 🇮🇳 India0.16%
- 🇦🇺 Australia0.15%
- 🇸🇪 Sweden0.13%
- 🇮🇹 Italy0.06%
- 🇧🇷 Brazil0.06%
- 🇧🇪 Belgium0.06%
- 🇺🇾 Uruguay0.05%
Dividends
Dividend Yield
0.8%
143 out of 216 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAC | 0.03% | 1.83% | $0.96 |
 PFE | 0.03% | 6.87% | $1.66 |
 ROP.ZU | 0.03% | 2.93% | $9.6 |
 JPM | 0.02% | 1.76% | $4.4 |
 NOVO-B.CO | 0.02% | 3.55% | $9.4 |
 TSM | 0.02% | 0.75% | $1.74 |
 MC.PA | 0.02% | 2.63% | $13 |
 ABBV | 0.02% | 2.68% | $6.06 |
 AVGO | 0.02% | 0.69% | $19.7 |
 HD | 0.02% | 2.73% | $8.52 |
 UNH | 0.02% | 2.1% | $7.74 |
 NESN.ZU | 0.02% | 3.62% | $3 |
 MRK | 0.02% | 2.64% | $3.04 |
 TM | 0.02% | 3.01% | $4.64 |
 NVDA | 0.02% | 0.14% | $0.02 |
 0700.HK | 0.01% | 1.15% | $3.4 |
 KO | 0.01% | 2.55% | $1.89 |
 ORCL | 0.01% | 1.58% | $1.6 |
 BABA | 0.01% | 0.9% | $0.98 |
 CMCSA | 0.01% | 5.55% | $1.2 |
 ACN | 0.01% | 4.54% | $4.99 |
 META | 0.01% | 0.33% | $1 |
 PG | 0.01% | 2.84% | $3.83 |
 OR.PA | 0.01% | 1.89% | $6.6 |
 LLY | 0.01% | 0.57% | $4.86 |
 UPS | 0.01% | 5.57% | $6.5 |
 ASML.NV | 0.01% | 0.49% | $6.1 |
 3968.HK | 0.01% | 4.83% | $2.13 |
 NKE | 0.01% | 3.72% | $1.45 |
 CSCO | 0.01% | 1.48% | $1.58 |
 MSFT | 0.01% | 0.92% | $3 |
 XOM | 0.01% | 2.77% | $3.76 |
 2318.HK | 0.01% | 5.62% | $2.63 |
 PEP | 0.01% | 4.19% | $5.15 |
 WFC | 0.01% | 2.06% | $1.4 |
 VOW3.DE | 0.01% | 7.19% | $9.06 |
 2333.HK | 0.01% | 4.64% | $0.33 |
 CCI | 0.01% | 5.37% | $6.26 |
 GOOG | 0.01% | 0.25% | $0.2 |
 SPY | 0.01% | 0.99% | - |
 FIS.US | 0.01% | 4.01% | $1.76 |
 JNJ | 0.01% | 2.07% | $4.81 |
 TGT | 0.01% | 3.28% | $4.42 |
 DGE.L | 0.01% | 3.99% | $0.81 |
 CVX.US | 0.01% | 3.73% | $6.28 |
 SHEL.L | 0.01% | 3.42% | $0.8 |
 BMY | 0.01% | 4.13% | $2.34 |
 D | 0.01% | 3.76% | $2.67 |
 CRM | 0.01% | 1% | $0.4 |
 DIS | 0.01% | 1.54% | $0.75 |
 AZN.L | 0.01% | 1.87% | $2.28 |
 CSL.ASX | 0.01% | 3.46% | $3.81 |
 WMT | 0.01% | 0.87% | $0.81 |
 AAPL | 0% | 0.31% | $0.97 |
 00388.HK | 0% | 3.2% | $8.41 |
 DIA.US | 0% | 1.35% | - |
 PM | 0% | 3.05% | $5.2 |
 EL | 0% | 1.7% | $2.64 |
 02020.HK | 0% | 3.3% | $1.97 |
 BX | 0% | 3.92% | $3.36 |
 AMT | 0% | 4.1% | $6.56 |
 MBG.DE | 0% | 7.72% | $5.3 |
 TRI | 0% | 2.6% | $2.07 |
 PGR | 0% | 6.68% | $1.15 |
 QQQ | 0% | 0.4% | - |
 MDT.US | 0% | 3.43% | $2.77 |
 SIKA.ZU | 0% | 2.34% | $3.3 |
 V | 0% | 0.73% | $2.01 |
 ABT.US | 0% | 2.46% | $2.16 |
 COST | 0% | 0.59% | $19.22 |
 MA | 0% | 0.62% | $2.46 |
 BMW.DE | 0% | 7.5% | $6 |
 1299.HK | 0% | 2.56% | $1.61 |
 SLB | 0% | 2.47% | $1.05 |
 IBM | 0% | 3.16% | $6.65 |
 ZTS | 0% | 2.73% | $1.67 |
 CDI.PA | 0% | 3.14% | $13 |
 REL.L | 0% | 2.72% | $0.59 |
 ADS.DE | 0% | 1.55% | $0.7 |
 SAN.PA | 0% | 5.33% | $3.76 |
 OKE | 0% | 4.49% | $3.89 |
 BDX | 0% | 2.65% | $3.76 |
 CME | 0% | 4.59% | $9.75 |
 SHL.DE | 0% | 2.83% | $0.95 |
 HLAG.DE | 0% | 2.33% | $9.25 |
 RMS.PA | 0% | 1.07% | $25 |
 DSY.PA | 0% | 1.51% | $0.23 |
 HUM | 0% | 0.89% | $3.54 |
 BAM | 0% | 3.84% | $1.41 |
 ELV | 0% | 1.84% | $6.22 |
 EL.PA | 0% | 2.4% | $3.95 |
 INTU | 0% | 1.65% | $3.6 |
 PSA | 0% | 3.77% | $12 |
 RKT.L | 0% | 4.26% | $1.93 |
 SAP.DE | 0% | 1.8% | $2.2 |
 KER.PA | 0% | 1.19% | $14 |
 PYPL | 0% | 0.74% | - |
 ATCO-A.ST | 0% | 2.56% | $2.8 |
 MRK.DE | 0% | 1.62% | $2.2 |
 INFY | 0% | 3.89% | $0.39 |
 SBUX | 0% | 2.34% | $2.24 |
 APD | 0% | 2.44% | $7.04 |
 ADP | 0% | 2.6% | $5.45 |
 NTES | 0% | 2.29% | $2.58 |
 LMT | 0% | 2.68% | $12.45 |
 MCD | 0% | 2.75% | $6.53 |
 HDB | 0% | 1.34% | $0.6 |
 CI | 0% | 2.18% | $5.26 |
 LOW | 0% | 2.32% | $4.45 |
 GS | 0% | 1.6% | $11 |
 QCOM | 0% | 2.09% | $3.25 |
 MRSH | 0% | 2.03% | $2.84 |
 RHM.DE | 0% | 1.17% | $5.7 |
 RCL | 0% | 1.74% | - |
 TMUS | 0% | 2.12% | $1.95 |
 DHR | 0% | 0.71% | $1.05 |
 LSEG.L | 0% | 1.68% | $1.15 |
 NOC | 0% | 1.8% | $7.67 |
 RTX | 0% | 1.46% | $2.44 |
 APO | 0% | 1.74% | $1.75 |
 ICE | 0% | 1.43% | $1.77 |
 TMO | 0% | 0.35% | $1.48 |
 MSI | 0% | 1.14% | $3.82 |
 RACE.MI | 0% | 1.1% | - |
 AXP | 0% | 1% | $2.6 |
 AJG | 0% | 1.06% | $2.3 |
 CTAS | 0% | 0.88% | $5.4 |
 REGN | 0% | 0.54% | - |
 AEM | 0% | 1.23% | $1.6 |
 BKNG | 0% | 0.89% | $17.5 |
 SPGI | 0% | 0.86% | $3.62 |
 COR | 0% | 0.76% | $2.02 |
 HCA | 0% | 0.81% | $2.52 |
 KKR | 0% | 0.74% | $0.67 |
 PRX.NV | 0% | 0.73% | $0.07 |
 ABI.BR | 0% | 0.64% | $0.57 |
 WPM | 0% | 0.69% | $0.61 |
 VST | 0% | 0.59% | $0.85 |
 CEG | 0% | 0.65% | - |
 SONY | 0% | 0.52% | $0.49 |
 MCK | 0% | 0.39% | $2.48 |
 GEV | 0% | 0.17% | - |
 MRVL | 0% | 0.13% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
ATCO-A.ST | Ex-Dividend | Oct 19, 2026 | $0.27 |
ATCO-A.ST | Pay Day | Oct 23, 2026 | $0.27 |
Performance Metrics
Score 3.3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-3.62
-3.62
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-3.62
-3.62
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.52
High:KER.PA
422.76KER.PALow:
INTC
-175.38INTCDetails
PEG Ratio
346.06
High:DHR
76,940DHRLow:
TEAM
-215.74TEAMDetails
Price/Book
11.99
High:
APP
72.14APPLow:MCD
-151.69MCDDetails
Price/Sales
9.81
High:
ARM
70.2ARMLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
25.85
High:
MSTR
7,511.07MSTRLow:2318.HK
1.522318.HKDetails
Price/FCF
44.53
High:SBUX
1,256.06SBUXLow:2318.HK
1.722318.HKDetails
P/E Ratio
32.52
High:KER.PA
422.76KER.PALow:INTC
-175.38INTCDetails
PEG Ratio
346.06
High:DHR
76,940DHRLow:TEAM
-215.74TEAMDetails
Price/Book
11.99
High:APP
72.14APPLow:MCD
-151.69MCDDetails
Price/Sales
9.81
High:ARM
70.2ARMLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
25.85
High:MSTR
7,511.07MSTRLow:2318.HK
1.522318.HKDetails
Price/FCF
44.53
High:SBUX
1,256.06SBUXLow:2318.HK
1.722318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.47% | Jul 2021 | Jun 2024 | 35 |
-7.46% | Nov 2025 | Apr 2026 | 5 |
-7.26% | Feb 2025 | May 2025 | 3 |
-3.07% | Jun 2026 | - | 2 |
-0.98% | Oct 2024 | Nov 2024 | 1 |
-0.81% | Dec 2024 | Jan 2025 | 1 |