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+7.34%
This Month
+2.93%
Year To Date
+52.37%
2 Years
-9.05%
5 Years
-36.71%
10 Years
-4.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.78%
- 🖥️ Technology Services11.62%
- 💵 Cash10.32%
- 💰 Finance9.71%
- 💻 Electronic Technology8.78%
- 🧩 Miscellaneous8.26%
- 🛠️ Producer Manufacturing5.08%
- 🪙 Cryptocurrencies4.64%
- 🧬 Health Technology3.1%
- 🍞 Consumer Non Durables3.03%
- 🚗 Consumer Durables2.53%
- 🛍️ Retail Trade2.47%
- 💼 Commercial Services2.39%
- 🪨 Non Energy Minerals2.09%
- 🚚 Transportation1.35%
- 🏭 Industrial Services1.11%
- ❓ Other0.91%
- 🌾 Commodities0.85%
- 🏥 Health Services0.82%
- 🧪 Process Industries0.49%
- 💇♀️ Consumer Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.13%
- 🇺🇸 Nasdaq22.78%
- 🇩🇪 Xetra ETFs7.87%
- 🇬🇧 LSE7.72%
- 🇮🇹 Borsa Italiana7.13%
- 🌍 Digital Currency4.64%
- 🇩🇪 FRA3.34%
- 🇪🇸 Bolsa De Madrid2.73%
- 🇳🇱 Euronext Amsterdam2.7%
- 🇫🇷 Euronext Paris1.18%
- 🇺🇸 Chicago Board Options Exchange1.04%
- 🇦🇪 Dubai Financial Market0.91%
- 🌍 Commodity0.85%
- 🇳🇴 Oslo Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.08%
- 🇮🇹 Italy7.38%
- 🇩🇪 Germany3.34%
- 🇳🇱 Netherlands3.08%
- 🇬🇧 United Kingdom2.94%
- 🇪🇸 Spain2.73%
- 🇨🇳 China1.57%
- 🇫🇷 France1.18%
- 🇵🇷 Puerto Rico1.04%
- 🇯🇵 Japan0.64%
- 🇰🇷 South Korea0.54%
- 🇹🇼 Taiwan0.49%
- 🇨🇾 Cyprus0.43%
- 🇨🇭 Switzerland0.13%
- 🇳🇴 Norway0.12%
Dividends
Dividend Yield
0.93%
57 out of 116 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.12% | 7.94% | $1.55 |
 PHNX.L | 0.1% | 7.32% | $0.53 |
 ISP.MI | 0.06% | 6.47% | $0.3 |
 BAMI.MI | 0.06% | 7.86% | $0.56 |
 BPE.MI | 0.05% | 5.36% | $0.3 |
 UCG.MI | 0.04% | 4.26% | $1.8 |
 BBVA.MC | 0.04% | 3.02% | $0.45 |
 SPM.MI | 0.03% | 4.27% | - |
 BLK | 0.03% | 2.03% | $20.2 |
 ITRK.L | 0.03% | 3.37% | $1.12 |
 ABF.L | 0.03% | 3.35% | $0.54 |
 SAP.DE | 0.02% | 1.66% | $2.2 |
 UNH | 0.02% | 2.72% | $7.74 |
 FRO | 0.02% | 4.77% | $2.17 |
 OR.PA | 0.02% | 2.05% | $6.6 |
 TKA.DE | 0.02% | 1.65% | $0.15 |
 TM | 0.02% | 2.62% | $4.64 |
 MAIRE.MI | 0.02% | 4% | $0.2 |
 MS | 0.02% | 2.06% | $3.4 |
 SPY | 0.02% | 1.04% | - |
 MRK | 0.01% | 2.84% | $3.04 |
 REC.MI | 0.01% | 2.65% | $1.2 |
 G.MI | 0.01% | 4.38% | $1.28 |
 LLY | 0.01% | 0.68% | $4.86 |
 BABA | 0.01% | 0.73% | $0.98 |
 IBM | 0.01% | 2.64% | $6.65 |
 QQQ | 0.01% | 0.43% | - |
 META | 0.01% | 0.31% | $1 |
 IDR.MC | 0.01% | 0.44% | $0.2 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 MONC.MI | 0.01% | 2.45% | $1.15 |
 LAZ | 0% | 4.15% | $2 |
 WMT | 0% | 0.77% | $0.81 |
 PRY.MI | 0% | 0.75% | $0.7 |
 AAPL | 0% | 0.38% | $0.97 |
 RACE | 0% | 1.14% | $2.64 |
 ORCL | 0% | 1.01% | $1.6 |
 ASML.NV | 0% | 0.6% | $6.1 |
 MOWI.OL | 0% | 2.93% | $6.9 |
 ENR.DE | 0% | 0.41% | - |
 AVGO | 0% | 0.62% | $19.7 |
 MSFT | 0% | 0.85% | $3 |
 MTX | 0% | 0.64% | $0.35 |
 SMSN.L | 0% | 0.58% | $23.68 |
 TSM | 0% | 0.62% | $1.74 |
 IVG.MI | 0% | 2.36% | $0.22 |
 ASML | 0% | 0.51% | $5.57 |
 BESI.NV | 0% | 0.7% | $2.15 |
 GOOG | 0% | 0.25% | $0.2 |
 BWXT | 0% | 0.45% | $0.94 |
 STMMI.MI | 0% | 0.82% | $0.28 |
 ASM.NV | 0% | 0.42% | $2.75 |
 GOOGL | 0% | 0.25% | $0.2 |
 WING | 0% | 0.59% | $0.88 |
 TER | 0% | 0.13% | $0.46 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
BESI.NV | Ex-Dividend | Apr 27, 2026 | $1.86 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
MS | Pay Day | May 15, 2026 | $1.00 |
BPE.MI | Ex-Dividend | May 18, 2026 | $0.65 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
REC.MI | Ex-Dividend | May 18, 2026 | $0.81 |
BPE.MI | Pay Day | May 20, 2026 | $0.65 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
REC.MI | Pay Day | May 20, 2026 | $0.81 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
ITRK.L | Ex-Dividend | May 28, 2026 | $1.43 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
ITRK.L | Pay Day | Jun 24, 2026 | $1.43 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.7/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-9
-9
-9
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-9
-9
-9
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.74
High:
TSLA
364.78TSLALow:MTX
-141.12MTXDetails
PEG Ratio
238.53
High:TER
3,416.75TERLow:
VSAT
-118.59VSATDetails
Price/Book
9.6
High:
APP
77.81APPLow:WING
-7.34WINGDetails
Price/Sales
6.8
High:
UEC
362.59UECLow:
ALCLA.PA
0.11ALCLA.PADetails
Price/CF
20.55
High:
PLTR
214.31PLTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
38.23
High:BESI.NV
1,850.58BESI.NVLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
34.74
High:TSLA
364.78TSLALow:MTX
-141.12MTXDetails
PEG Ratio
238.53
High:TER
3,416.75TERLow:VSAT
-118.59VSATDetails
Price/Book
9.6
High:APP
77.81APPLow:WING
-7.34WINGDetails
Price/Sales
6.8
High:UEC
362.59UECLow:ALCLA.PA
0.11ALCLA.PADetails
Price/CF
20.55
High:PLTR
214.31PLTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
38.23
High:BESI.NV
1,850.58BESI.NVLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.95% | Jan 2018 | - | 100 |
-55.75% | May 2016 | Nov 2017 | 18 |