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+1.91%
This Month
+1.91%
Year To Date
+46.94%
2 Years
+46.74%
5 Years
+99.86%
10 Years
+10.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.81%
- 💰 Finance14.13%
- 📊 ETFs11.5%
- 🖥️ Technology Services10.38%
- 🪙 Cryptocurrencies6.62%
- 🧬 Health Technology5.01%
- 🛠️ Producer Manufacturing4.6%
- 🪨 Non Energy Minerals4.24%
- 🛍️ Retail Trade2.81%
- 🧩 Miscellaneous2.42%
- 🚚 Transportation2.27%
- 💇♀️ Consumer Services2.14%
- 🏭 Industrial Services1.97%
- ⛏️ Energy Minerals1.96%
- 🍞 Consumer Non Durables1.85%
- 💼 Commercial Services1.84%
- 💵 Cash1.76%
- ⚡ Utilities1.27%
- 📡 Communications0.75%
- 📦 Distribution Services0.42%
- 🚗 Consumer Durables0.41%
- ❓ Other0.4%
- 🏥 Health Services0.36%
- 🧪 Process Industries0.21%
- 💹 Forex0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.31%
- 🇺🇸 Nasdaq28.17%
- 🇬🇧 LSE7.55%
- 🇫🇷 Euronext Paris7.46%
- 🌍 Digital Currency6.62%
- 🇩🇪 FRA3.21%
- 🇪🇸 Bolsa De Madrid2.45%
- 🇮🇹 Borsa Italiana1.93%
- 🇩🇪 Xetra ETFs1.61%
- 🇭🇰 Hong Kong Exchanges1.03%
- 🇳🇱 Euronext Amsterdam0.98%
- 🇳🇴 Oslo Stock Exchange0.95%
- 🇦🇪 Dubai Financial Market0.4%
- 🇨🇭 SIX0.37%
- 🇦🇺 Sydney0.33%
- 🌍 FX0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.9%
- 🇫🇷 France7.46%
- 🇬🇧 United Kingdom7.27%
- 🇩🇪 Germany3.21%
- 🇳🇱 Netherlands2.67%
- 🇨🇦 Canada2%
- 🇮🇱 Israel1.75%
- 🇪🇸 Spain1.19%
- 🇮🇹 Italy1.13%
- 🇨🇳 China1.08%
- 🇱🇺 Luxembourg1.04%
- 🇳🇴 Norway0.95%
- 🇹🇼 Taiwan0.89%
- 🇧🇷 Brazil0.88%
- 🇨🇭 Switzerland0.82%
- 🇬🇷 Greece0.74%
- 🇺🇾 Uruguay0.48%
- 🇦🇺 Australia0.33%
- 🇰🇾 Cayman Islands0.22%
- 🇭🇰 Hong Kong0.18%
- 🇸🇬 Singapore0.09%
- 🇯🇵 Japan0.04%
Dividends
Dividend Yield
1.25%
130 out of 241 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (23.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.12% | 23.08% | - |
 AGNC | 0.09% | 12.35% | $1.44 |
 GSBD | 0.06% | 13.73% | - |
 BATS.L | 0.04% | 5.61% | $2.36 |
 TTE.PA | 0.04% | 5.93% | $3.06 |
 TEN.MI | 0.03% | 4.04% | $0.55 |
 GFC.PA | 0.03% | 7% | $5.3 |
 ISP.MI | 0.03% | 6.23% | $0.3 |
 PLUS.L | 0.03% | 4.28% | $1.33 |
 IBE.MC | 0.03% | 2.93% | $0.45 |
 TEP.PA | 0.03% | 7.19% | $3.85 |
 BNP.PA | 0.03% | 5.82% | $4.6 |
 DNB.OL | 0.03% | 6.05% | $16 |
 SHEL | 0.03% | 3.92% | $2.7 |
 UCG.MI | 0.03% | 4.12% | $1.8 |
 CS.PA | 0.02% | 5.6% | $1.98 |
 DTE.DE | 0.02% | 3.82% | $0.77 |
 BN.PA | 0.02% | 3.12% | $2.1 |
 DAC | 0.02% | 3.47% | $3.15 |
 NWG | 0.02% | 3.61% | $0.42 |
 JPM | 0.02% | 1.91% | $4.4 |
 SREN.ZU | 0.02% | 4.83% | $6.22 |
 BAC | 0.02% | 2.08% | $0.96 |
 URW.PA | 0.02% | 3.91% | $2.5 |
 FER.MC | 0.02% | 1.31% | $0.59 |
 RF.PA | 0.02% | 5.38% | $2.42 |
 0390.HK | 0.02% | 4.6% | $0.21 |
 IAG.L | 0.02% | 2.05% | - |
 KAR.ASX | 0.02% | 4.69% | - |
 ICG.L | 0.01% | 4.25% | $0.79 |
 CCOI | 0.01% | 13.19% | $3.84 |
 SAF.PA | 0.01% | 0.92% | $2.2 |
 AC.PA | 0.01% | 2.77% | $1.18 |
 BLK | 0.01% | 1.93% | $20.2 |
 CM | 0.01% | 3.06% | $2.6 |
 RR.L | 0.01% | 0.83% | - |
 GS | 0.01% | 1.65% | $11 |
 BCS | 0.01% | 1.7% | $0.39 |
 83.HK | 0.01% | 5.11% | $0.58 |
 CIVI | 0.01% | 7.55% | $2 |
 WB | 0.01% | 7.55% | - |
 MSFT | 0.01% | 0.77% | $3 |
 JNJ | 0.01% | 2.47% | $4.81 |
 SIE.DE | 0.01% | 2.11% | $4.7 |
 UNH | 0.01% | 2.58% | $7.74 |
 TSM | 0.01% | 0.8% | $1.74 |
 LSEG.L | 0.01% | 1.54% | $1.15 |
 ENR.DE | 0.01% | 0.53% | - |
 CRH.L | 0.01% | 1.21% | $1.61 |
 GLEN.L | 0.01% | 1.5% | $0.1 |
 NEM | 0.01% | 0.83% | $1.3 |
 QSR | 0.01% | 3.63% | $2.26 |
 BIM.PA | 0.01% | 0.86% | $0.85 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0% | 0.35% | $1 |
 EQIX | 0% | 2.4% | $16.19 |
 SAN.MC | 0% | 1.77% | $0.14 |
 RGLD | 0% | 0.66% | $1.58 |
 DIS | 0% | 1.37% | $0.75 |
 SUZ | 0% | 1.92% | $0.2 |
 NXPI | 0% | 1.76% | $4.06 |
 BK | 0% | 1.71% | $1.68 |
 MU | 0% | 0.12% | $0.46 |
 GOOGL | 0% | 0.26% | $0.2 |
 EXPE | 0% | 0.59% | - |
 HEI.DE | 0% | 1.44% | $3 |
 BN.US | 0% | 0.53% | $0.3 |
 V | 0% | 0.75% | $2.01 |
 AXP | 0% | 0.93% | $2.6 |
 SU.PA | 0% | 1.72% | $3.5 |
 EBAY | 0% | 1.28% | $1.04 |
 MRK | 0% | 3.04% | $3.04 |
 MT.NV | 0% | 1.12% | - |
 TPR | 0% | 1.17% | $1.4 |
 RHM.DE | 0% | 0.44% | $5.7 |
 EL | 0% | 1.22% | $2.64 |
 AAPL | 0% | 0.42% | $0.97 |
 01211.HK | 0% | 1.46% | $3.41 |
 CAT | 0% | 0.94% | $5.31 |
 PAYC | 0% | 1.01% | $1.5 |
 ASML | 0% | 0.47% | $5.57 |
 SBLK | 0% | 1.42% | $1.82 |
 CSCO | 0% | 2.24% | $1.58 |
 IBM | 0% | 2.3% | $6.65 |
 AVGO | 0% | 0.72% | $19.7 |
 JOE | 0% | 0.9% | $0.48 |
 VST | 0% | 0.56% | $0.85 |
 EQT | 0% | 1.2% | $0.62 |
 HON | 0% | 2.14% | $4.27 |
 0700.HK | 0% | 0.75% | $3.4 |
 WWD | 0% | 0.34% | $0.94 |
 DKS | 0% | 2.35% | $4.2 |
 BA.L | 0% | 1.67% | $0.3 |
 SMT.L | 0% | 0.37% | $0.03 |
 GPC | 0% | 3.13% | $3.9 |
 ENTG | 0% | 0.35% | $0.4 |
 LEN | 0% | 1.75% | $1.75 |
 HO.PA | 0% | 1.47% | $3.4 |
 QCOM | 0% | 2.31% | $3.25 |
 ASM.NV | 0% | 0.42% | $2.75 |
 GE | 0% | 0.46% | $0.44 |
 PYPL | 0% | 0.25% | - |
 LLY | 0% | 0.6% | $4.86 |
 B | 0% | 1.05% | $0.4 |
 NTES | 0% | 2.21% | $2.58 |
 PRX.NV | 0% | 0.39% | $0.07 |
 AJG | 0% | 1.02% | $2.3 |
 APH | 0% | 0.49% | $0.44 |
 STM.US | 0% | 1.18% | $0.23 |
 KLAC | 0% | 0.5% | $5.65 |
 IFX.DE | 0% | 0.87% | $0.35 |
 PAAS | 0% | 0.79% | $0.4 |
 DHI | 0% | 1.08% | $1.15 |
 URI | 0% | 0.79% | $6.22 |
 WAB | 0% | 0.44% | $0.74 |
 SYF | 0% | 1.51% | $1 |
 EME | 0% | 0.17% | $0.79 |
 STX.US | 0% | 0.87% | $2.8 |
 TRIG.L | 0% | 10.93% | $0.07 |
 PCG | 0% | 0.82% | $0.03 |
 CRS | 0% | 0.24% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
 C | 0% | 2.08% | $2.12 |
 3888.HK | 0% | 0.49% | $0.14 |
 COF | 0% | 1.14% | $2.4 |
 SONY | 0% | 0.44% | $0.49 |
 AG | 0% | 0.09% | $0.02 |
 PAGS | 0% | 0% | - |
 GEV | 0% | -0.18% | - |
 ITUB | 0% | -0.44% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 3.8/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-2.44
-2.44
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-2.44
-2.44
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.03
High:
INTC
4,581.13INTCLow:
GFS
-523.02GFSDetails
PEG Ratio
812.83
High:SHEL
52,288.73SHELLow:
ROKU
-617.97ROKUDetails
Price/Book
7.75
High:
RBLX
135.77RBLXLow:STX.US
-1,104.9STX.USDetails
Price/Sales
6.66
High:
QUBT
3,645.27QUBTLow:
ABVX.PA
-ABVX.PADetails
Price/CF
20.14
High:
PLTR
258.05PLTRLow:
FRVIA.PA
0.64FRVIA.PADetails
Price/FCF
45.9
High:RHM.DE
5,198.92RHM.DELow:FRVIA.PA
0.92FRVIA.PADetails
P/E Ratio
31.03
High:INTC
4,581.13INTCLow:GFS
-523.02GFSDetails
PEG Ratio
812.83
High:SHEL
52,288.73SHELLow:ROKU
-617.97ROKUDetails
Price/Book
7.75
High:RBLX
135.77RBLXLow:STX.US
-1,104.9STX.USDetails
Price/Sales
6.66
High:QUBT
3,645.27QUBTLow:ABVX.PA
-ABVX.PADetails
Price/CF
20.14
High:PLTR
258.05PLTRLow:FRVIA.PA
0.64FRVIA.PADetails
Price/FCF
45.9
High:RHM.DE
5,198.92RHM.DELow:FRVIA.PA
0.92FRVIA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.14% | Nov 2021 | Nov 2024 | 36 |
-27.33% | Jul 2019 | Nov 2020 | 16 |
-11.43% | Feb 2025 | Jun 2025 | 4 |
-6.12% | Sep 2021 | Oct 2021 | 1 |
-4.22% | May 2021 | Aug 2021 | 3 |
-3.53% | Dec 2018 | Jan 2019 | 1 |
-3.46% | Dec 2024 | Jan 2025 | 1 |
-2.59% | Nov 2025 | Jan 2026 | 2 |
-0.04% | May 2019 | Jun 2019 | 1 |