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-3.91%
This Month
+10.3%
Year To Date
+46.01%
2 Years
+41.88%
5 Years
+116.32%
10 Years
+10.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.2%
- 📊 ETFs15.71%
- 🖥️ Technology Services8.59%
- 💰 Finance7.61%
- 🧬 Health Technology5.22%
- 🧩 Miscellaneous5.21%
- 🪨 Non Energy Minerals4.39%
- 🛠️ Producer Manufacturing4.38%
- 🛍️ Retail Trade2.95%
- ⛏️ Energy Minerals2.62%
- 💼 Commercial Services2.09%
- 💵 Cash1.96%
- 🍞 Consumer Non Durables1.74%
- 🪙 Cryptocurrencies1.7%
- 💇♀️ Consumer Services1.19%
- 🧪 Process Industries1.17%
- ⚡ Utilities1.05%
- 🚚 Transportation0.93%
- 🏭 Industrial Services0.71%
- 🏥 Health Services0.53%
- 📡 Communications0.53%
- 📦 Distribution Services0.41%
- 💹 Forex0.05%
- 🚗 Consumer Durables0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.31%
- 🇺🇸 NYSE27.4%
- 🇩🇪 Xetra ETFs10.18%
- 🇬🇧 LSE6.25%
- 🇩🇪 FRA6.09%
- 🇫🇷 Euronext Paris4.21%
- 🌍 Digital Currency1.7%
- 🇳🇱 Euronext Amsterdam1.19%
- 🇪🇸 Bolsa De Madrid1.14%
- 🇮🇹 Borsa Italiana1.14%
- 🇭🇰 Hong Kong Exchanges0.94%
- 🇨🇭 SIX0.61%
- 🇳🇴 Oslo Stock Exchange0.41%
- 🇵🇹 Euronext Lisbon0.22%
- 🇦🇺 Sydney0.14%
- 🌍 FX0.05%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.71%
- 🇩🇪 Germany5.48%
- 🇬🇧 United Kingdom4.32%
- 🇫🇷 France4.21%
- 🇨🇦 Canada3.03%
- 🇨🇭 Switzerland2.15%
- 🇳🇱 Netherlands1.96%
- 🇨🇳 China1.37%
- 🇪🇸 Spain1.33%
- 🇱🇺 Luxembourg1.09%
- 🇮🇱 Israel0.99%
- 🇹🇼 Taiwan0.81%
- 🇧🇷 Brazil0.71%
- 🇬🇷 Greece0.44%
- 🇳🇴 Norway0.41%
- 🇦🇷 Argentina0.4%
- 🇰🇷 South Korea0.33%
- 🇸🇬 Singapore0.28%
- 🇲🇽 Mexico0.27%
- 🇵🇹 Portugal0.22%
- 🇵🇪 Peru0.19%
- 🇺🇾 Uruguay0.16%
- 🇦🇺 Australia0.14%
- 🇮🇪 Ireland0.05%
- 🇯🇵 Japan0.04%
Dividends
Dividend Yield
1.06%
140 out of 265 instruments pay dividend.
45 dividend payments in the next 30 days.
Highest Dividend: $GSBD (14.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.08% | 13.99% | $1.44 |
 GSBD | 0.06% | 14.05% | - |
 HAUTO.OL | 0.05% | 12.73% | - |
 BATS.L | 0.04% | 5.65% | $2.36 |
 ATHM.CH | 0.04% | 13.73% | $1.68 |
 MSDL | 0.04% | 12.27% | - |
 SHEL | 0.03% | 3.41% | $2.7 |
 TTE.PA | 0.03% | 4.38% | $3.06 |
 ALV.DE | 0.03% | 4.6% | $13.8 |
 OCSL | 0.03% | 12.28% | - |
 EMBC | 0.03% | 13.49% | $0.6 |
 PLUS.L | 0.03% | 3.68% | $1.33 |
 TEN.MI | 0.02% | 2.77% | $0.55 |
 AD.NV | 0.02% | 3.48% | $1.1 |
 TEP.PA | 0.02% | 7.42% | $3.85 |
 RF.PA | 0.02% | 6.59% | $2.42 |
 DTE.DE | 0.02% | 3.58% | $0.77 |
 RI.PA | 0.02% | 7.49% | $4.7 |
 SREN.ZU | 0.02% | 5.34% | $6.22 |
 0390.HK | 0.02% | 4.87% | $0.21 |
 SAN.PA | 0.02% | 5.31% | $3.76 |
 VNA.DE | 0.02% | 6.1% | $0.9 |
 AI.PA | 0.01% | 2.01% | $2.91 |
 IBE.MC | 0.01% | 1.76% | $0.45 |
 NWG | 0.01% | 5.28% | $0.42 |
 CM | 0.01% | 2.81% | $2.6 |
 UL.US | 0.01% | 4.1% | $1.82 |
 DAC | 0.01% | 2.73% | $3.15 |
 BLK | 0.01% | 2.16% | $20.2 |
 MSFT | 0.01% | 0.83% | $3 |
 ROP.ZU | 0.01% | 3% | $9.6 |
 GLEN.L | 0.01% | 2.08% | $0.1 |
 SHL.DE | 0.01% | 2.86% | $0.95 |
 JNJ | 0.01% | 2.29% | $4.81 |
 MTX.DE | 0.01% | 1.19% | $2 |
 SIE.DE | 0.01% | 1.98% | $4.7 |
 NTR | 0.01% | 3.13% | $2.14 |
 GALP.LS | 0.01% | 3.33% | - |
 UNH | 0.01% | 2.25% | $7.74 |
 RKT.L | 0.01% | 4.78% | $1.93 |
 NEM | 0.01% | 0.95% | $1.3 |
 SAN | 0.01% | 1.61% | $0.13 |
 WB | 0.01% | 7.52% | - |
 TSM | 0.01% | 0.69% | $1.74 |
 BBVA.MC | 0.01% | 3.01% | $0.45 |
 AU | 0.01% | 4.99% | $0.22 |
 RWE.DE | 0.01% | 2.14% | $1 |
 BCS | 0.01% | 1.79% | $0.39 |
 QSR | 0% | 3.54% | $2.26 |
 DBK.DE | 0% | 3.6% | $0.45 |
 DIS | 0% | 1.51% | $0.75 |
 META | 0% | 0.34% | $1 |
 PYPL | 0% | 1.01% | - |
 SU.PA | 0% | 1.52% | $3.5 |
 BNP.PA | 0% | 5.48% | $4.6 |
 ENR.DE | 0% | 0.44% | - |
 STM.US | 0% | 0.46% | $0.23 |
 KAR.ASX | 0% | 2.84% | - |
 MU | 0% | 0.05% | $0.46 |
 KGX.DE | 0% | 1.52% | $0.7 |
 BN.US | 0% | 0.57% | $0.3 |
 SUZ | 0% | 2.29% | $0.2 |
 GOOGL | 0% | 0.23% | $0.2 |
 CSCO | 0% | 1.29% | $1.58 |
 IBM | 0% | 2.26% | $6.65 |
 EXPE | 0% | 0.78% | - |
 JPM | 0% | 1.93% | $4.4 |
 HON | 0% | 2.16% | $4.27 |
 SHEL.L | 0% | 3.42% | $0.8 |
 BK | 0% | 1.53% | $1.68 |
 FER.MC | 0% | 1.63% | $0.59 |
 WFC | 0% | 2.22% | $1.4 |
 MC.PA | 0% | 2.69% | $13 |
 IFX.DE | 0% | 0.44% | $0.35 |
 GOOG | 0% | 0.23% | $0.2 |
 EQIX | 0% | 1.85% | $16.19 |
 EL | 0% | 1.71% | $2.64 |
 GRI.L | 0% | 5.49% | $0.07 |
 GPN | 0% | 1.51% | $1 |
 PAYC | 0% | 1.11% | $1.5 |
 PAAS | 0% | 1.16% | $0.4 |
 ASML | 0% | 0.44% | $5.57 |
 NVDA | 0% | 0.13% | $0.02 |
 RHM.DE | 0% | 0.94% | $5.7 |
 CRH | 0% | 1.43% | - |
 RGLD | 0% | 0.85% | $1.58 |
 V | 0% | 0.81% | $2.01 |
 CMCL | 0% | 2.63% | $0.56 |
 MT.NV | 0% | 0.84% | - |
 BVN | 0% | 0.81% | $0.07 |
 KGC | 0% | 0.5% | $0.12 |
 BAC | 0% | 2.11% | $0.96 |
 GLW | 0% | 0.59% | $1.12 |
 AA | 0% | 0.52% | $0.4 |
 9988.HK | 0% | 0.84% | $0.98 |
 LYB | 0% | 6.33% | $5.09 |
 SMSN.L | 0% | 0.4% | $23.68 |
 B | 0% | 2.12% | $0.4 |
 TFPM | 0% | 0.75% | $0.21 |
 GE | 0% | 0.48% | $0.44 |
 HUM | 0% | 1.01% | $3.54 |
 STMMI.MI | 0% | 0.48% | $0.28 |
 AVGO | 0% | 0.62% | $19.7 |
 CAT | 0% | 0.65% | $5.31 |
 RR.L | 0% | 0.75% | - |
 INTU | 0% | 1.58% | $3.6 |
 LLY | 0% | 0.57% | $4.86 |
 SCCO | 0% | 1.86% | $3.76 |
 SMT.L | 0% | 0.31% | $0.03 |
 QCOM | 0% | 1.52% | $3.25 |
 KLAC | 0% | 0.39% | $5.65 |
 AAPL | 0% | 0.34% | $0.97 |
 NTES | 0% | 2.45% | $2.58 |
 AMAT | 0% | 0.4% | $1.44 |
 01211.HK | 0% | 0.46% | $3.41 |
 AJG | 0% | 1.29% | $2.3 |
 ASM.NV | 0% | 0.38% | $2.75 |
 AGI | 0% | 0.33% | $0.1 |
 EGO | 0% | 0.46% | - |
 LIN | 0% | 1.22% | $5.33 |
 WWD | 0% | 0.33% | $0.94 |
 URI | 0% | 0.7% | $6.22 |
 AIXA.DE | 0% | 0.27% | $0.4 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 GFS | 0% | 0.15% | - |
 APH | 0% | 0.63% | $0.44 |
 0700.HK | 0% | 1.16% | $3.4 |
 STX.US | 0% | 0.33% | $2.8 |
 WAB | 0% | 0.43% | $0.74 |
 EME | 0% | 0.16% | $0.79 |
 3888.HK | 0% | 0.59% | $0.14 |
 CEG | 0% | 0.62% | - |
 SONY | 0% | 0.5% | $0.49 |
 EQX | 0% | 0.26% | - |
 Q | 0% | 0.14% | - |
 JBL | 0% | 0.09% | $0.32 |
 PAGS | 0% | 0% | - |
 JBS | 0% | 0.01% | - |
 GEV | 0% | -0.18% | - |
 ITUB | -0.01% | -1.82% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
PAYC | Pay Day | Jun 8, 2026 | $0.38 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AGI | Ex-Dividend | Jun 11, 2026 | $0.04 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
EMBC | Pay Day | Jun 15, 2026 | $0.01 |
OCSL | Ex-Dividend | Jun 15, 2026 | $0.34 |
Q | Pay Day | Jun 15, 2026 | $0.08 |
EGO | Pay Day | Jun 16, 2026 | $0.06 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
CRH | Pay Day | Jun 17, 2026 | $0.39 |
JBS | Pay Day | Jun 17, 2026 | $1.00 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
EXPE | Pay Day | Jun 18, 2026 | $0.48 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
AJG | Pay Day | Jun 19, 2026 | $0.70 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
QSR | Ex-Dividend | Jun 23, 2026 | $0.65 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
AGI | Pay Day | Jun 25, 2026 | $0.04 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
CM | Ex-Dividend | Jun 29, 2026 | $0.77 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
MSDL | Ex-Dividend | Jun 30, 2026 | $0.45 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ATHM.CH | Ex-Dividend | Jul 2, 2026 | $0.66 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
QSR | Pay Day | Jul 7, 2026 | $0.65 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
CM | Pay Day | Jul 28, 2026 | $0.77 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 3.8/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.27
-2.27
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.27
-2.27
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.31
High:
LSCC
1,069.86LSCCLow:
BE
-5,166.13BEDetails
PEG Ratio
148.04
High:SHL.DE
12,351.77SHL.DELow:
INSM
-533.65INSMDetails
Price/Book
8.8
High:
PCT.US
339.83PCT.USLow:
NANO.PA
-17.89NANO.PADetails
Price/Sales
8.02
High:
QBTS
816.21QBTSLow:
ABVX.PA
-ABVX.PADetails
Price/CF
18.5
High:
COHR
333.3COHRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
48.01
High:9988.HK
2,771.019988.HKLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
32.31
High:LSCC
1,069.86LSCCLow:BE
-5,166.13BEDetails
PEG Ratio
148.04
High:SHL.DE
12,351.77SHL.DELow:INSM
-533.65INSMDetails
Price/Book
8.8
High:PCT.US
339.83PCT.USLow:NANO.PA
-17.89NANO.PADetails
Price/Sales
8.02
High:QBTS
816.21QBTSLow:ABVX.PA
-ABVX.PADetails
Price/CF
18.5
High:COHR
333.3COHRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
48.01
High:9988.HK
2,771.019988.HKLow:BBVA.MC
0.91BBVA.MCDetails
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 |
-6.05% | Feb 2026 | Apr 2026 | 2 |
-4.22% | May 2021 | Aug 2021 | 3 |
-3.91% | Jun 2026 | - | 1 |
-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 |