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+0.96%
This Month
+8.1%
Year To Date
+25.4%
2 Years
+61.86%
5 Years
+252.62%
10 Years
-6.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous37.34%
- 📊 ETFs21.11%
- 💵 Cash20.73%
- 💰 Finance7.03%
- 🖥️ Technology Services3.25%
- 📈 Indexes3.1%
- 🛍️ Retail Trade1.61%
- 🪙 Cryptocurrencies1.6%
- 💇♀️ Consumer Services1.01%
- 💻 Electronic Technology0.83%
- 🍞 Consumer Non Durables0.67%
- 🏭 Industrial Services0.58%
- 🚗 Consumer Durables0.41%
- 💼 Commercial Services0.34%
- 🧬 Health Technology0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE31.49%
- 🇺🇸 NYSE20.88%
- 🇺🇸 Nasdaq11.32%
- 🇩🇪 Xetra ETFs9.36%
- 🌍 CFD3.1%
- 🌍 Digital Currency1.6%
- 🇫🇷 Euronext Paris1.01%
- 🇩🇪 FRA0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.02%
- 🇫🇷 France1.01%
- 🇩🇪 Germany0.41%
- 🇩🇰 Denmark0.3%
- 🇬🇧 United Kingdom0.29%
Dividends
Dividend Yield
0.21%
16 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UTG.L (8.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.03% | 7.74% | $6 |
 DG.PA | 0.03% | 4.67% | $4.5 |
 UTG.L | 0.02% | 8.48% | $0.35 |
 CCI | 0.02% | 5.17% | $6.26 |
 QQQ | 0.02% | 0.4% | - |
 NKE | 0.02% | 4.42% | $1.45 |
 O | 0.02% | 5.79% | $3.09 |
 CCL | 0.01% | 1.74% | - |
 MSFT | 0.01% | 0.7% | $3 |
 SW.PA | 0.01% | 4.79% | $3.1 |
 META | 0% | 0.3% | $1 |
 PYPL | 0% | 0.99% | - |
 MC.PA | 0% | 1.39% | $13 |
 NVO | 0% | 1.05% | $0.98 |
 NVDA | 0% | 0.24% | $0.02 |
 SPY | -0.01% | -0.97% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 IS04.DE | Ex-Dividend | Dec 15, 2026 | $0.00 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
SW.PA | Ex-Dividend | Dec 19, 2026 | $3.17 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
UTG.L | Ex-Dividend | Mar 15, 2027 | $0.34 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
Performance Metrics
Score 7.5/10
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
4.19
4.19
0
1
2
5
5
Jensen's Alpha
10.08
10.08
-2
0
2
11
11
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
7.91
7.91
0
0.75
1.25
8
8
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
2.73
2.73
0
0.3
0.6
3
3
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
4.19
4.19
0
1
2
5
5
Jensen's Alpha
10.08
10.08
-2
0
2
11
11
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
7.91
7.91
0
0.75
1.25
8
8
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
2.73
2.73
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
20.31
High:O
39.33OLow:UTG.L
-4.64UTG.LDetails
PEG Ratio
57.86
High:NKE
239.44NKELow:CCI
9.57CCIDetails
Price/Book
3.64
High:NVDA
25.19NVDALow:CCI
-8.8CCIDetails
Price/Sales
5.09
High:NVDA
19.15NVDALow:BMW.DE
0.26BMW.DEDetails
Price/CF
18.32
High:NVDA
37.39NVDALow:CCL
4.83CCLDetails
Price/FCF
55.84
High:NKE
947.69NKELow:PYPL
6.14PYPLDetails
P/E Ratio
20.31
High:O
39.33OLow:UTG.L
-4.64UTG.LDetails
PEG Ratio
57.86
High:NKE
239.44NKELow:CCI
9.57CCIDetails
Price/Book
3.64
High:NVDA
25.19NVDALow:CCI
-8.8CCIDetails
Price/Sales
5.09
High:NVDA
19.15NVDALow:BMW.DE
0.26BMW.DEDetails
Price/CF
18.32
High:NVDA
37.39NVDALow:CCL
4.83CCLDetails
Price/FCF
55.84
High:NKE
947.69NKELow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.52% | Jun 2013 | - | 161 |
-38.67% | Oct 2012 | May 2013 | 7 |
-16.94% | Jan 2012 | Sep 2012 | 8 |