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+8.23%
This Month
+4.44%
Year To Date
+44.34%
2 Years
+28.67%
5 Years
+104.82%
10 Years
+10.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.11%
- 📊 ETFs13.26%
- 💵 Cash8.5%
- 🖥️ Technology Services7.71%
- 💰 Finance7.18%
- 🪙 Cryptocurrencies5.96%
- 🪨 Non Energy Minerals5.37%
- 🛠️ Producer Manufacturing5.29%
- 🧬 Health Technology5.15%
- 🧩 Miscellaneous4.84%
- 🍞 Consumer Non Durables3.35%
- 🛍️ Retail Trade3.27%
- ⛏️ Energy Minerals2.71%
- 💼 Commercial Services1.74%
- 💇♀️ Consumer Services1.61%
- 🏭 Industrial Services1.56%
- ⚡ Utilities1.44%
- 🚚 Transportation1.37%
- 🧪 Process Industries1.01%
- 📡 Communications0.7%
- 🚗 Consumer Durables0.5%
- 📦 Distribution Services0.42%
- 🏥 Health Services0.39%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.08%
- 🇺🇸 Nasdaq25.81%
- 🇫🇷 Euronext Paris6.52%
- 🌍 Digital Currency5.96%
- 🇬🇧 LSE5.4%
- 🇩🇪 FRA4.96%
- 🇩🇪 Xetra ETFs2.02%
- 🇳🇱 Euronext Amsterdam1.56%
- 🇪🇸 Bolsa De Madrid1.37%
- 🇮🇹 Borsa Italiana1.12%
- 🇭🇰 Hong Kong Exchanges0.88%
- 🇳🇴 Oslo Stock Exchange0.57%
- 🇨🇭 SIX0.51%
- 🇦🇺 Sydney0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.06%
- 🇫🇷 France6.27%
- 🇬🇧 United Kingdom4.93%
- 🇩🇪 Germany4.87%
- 🇨🇦 Canada2.86%
- 🇳🇱 Netherlands2.51%
- 🇨🇳 China1.4%
- 🇪🇸 Spain1.34%
- 🇨🇭 Switzerland1.34%
- 🇮🇱 Israel1.33%
- 🇱🇺 Luxembourg1.16%
- 🇹🇼 Taiwan0.75%
- 🇳🇴 Norway0.57%
- 🇬🇷 Greece0.57%
- 🇧🇷 Brazil0.4%
- 🇲🇽 Mexico0.24%
- 🇸🇬 Singapore0.22%
- 🇵🇪 Peru0.22%
- 🇺🇾 Uruguay0.19%
- 🇦🇺 Australia0.16%
- 🇰🇾 Cayman Islands0.16%
- 🇯🇵 Japan0.04%
Dividends
Dividend Yield
1.18%
140 out of 249 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (16.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.1% | 16.95% | - |
 GSBD | 0.09% | 13.1% | - |
 AGNC | 0.08% | 13.38% | $1.44 |
 BATS.L | 0.04% | 5.82% | $2.36 |
 TTE.PA | 0.04% | 4.5% | $3.06 |
 SHEL | 0.03% | 3.29% | $2.7 |
 MSDL | 0.03% | 12.62% | - |
 ATHM.CH | 0.03% | 9.26% | $1.68 |
 PLUS.L | 0.03% | 3.74% | $1.33 |
 TEN.MI | 0.03% | 2.96% | $0.55 |
 TEP.PA | 0.03% | 8.19% | $3.85 |
 AD.NV | 0.02% | 3.01% | $1.1 |
 IBE.MC | 0.02% | 2.77% | $0.45 |
 RI.PA | 0.02% | 6.97% | $4.7 |
 RF.PA | 0.02% | 6.19% | $2.42 |
 BTRW.L | 0.02% | 6.41% | $0.28 |
 DTE.DE | 0.02% | 3.38% | $0.77 |
 BN.PA | 0.02% | 3.31% | $2.1 |
 0390.HK | 0.02% | 4.34% | $0.21 |
 SREN.ZU | 0.02% | 4.72% | $6.22 |
 VNA.DE | 0.02% | 5.27% | $0.9 |
 GFC.PA | 0.02% | 7.6% | $5.3 |
 DAC | 0.02% | 2.98% | $3.15 |
 AI.PA | 0.02% | 1.98% | $2.91 |
 BP.L | 0.01% | 4.43% | $0.23 |
 UL.US | 0.01% | 3.96% | $1.82 |
 DBK.DE | 0.01% | 3.53% | $0.45 |
 BLK | 0.01% | 2.03% | $20.2 |
 DEO | 0.01% | 3.94% | $3.99 |
 SAF.PA | 0.01% | 1.11% | $2.2 |
 MSFT | 0.01% | 0.85% | $3 |
 CM | 0.01% | 2.74% | $2.6 |
 CCOI | 0.01% | 8.47% | $3.84 |
 SGO.PA | 0.01% | 2.91% | $2.1 |
 JNJ | 0.01% | 2.25% | $4.81 |
 MC.PA | 0.01% | 2.66% | $13 |
 SIE.DE | 0.01% | 2.2% | $4.7 |
 GLEN.L | 0.01% | 1.81% | $0.1 |
 UNH | 0.01% | 2.72% | $7.74 |
 NEM | 0.01% | 0.88% | $1.3 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 BBVA.MC | 0.01% | 3.02% | $0.45 |
 QSR | 0.01% | 3.18% | $2.26 |
 RWE.DE | 0.01% | 2.1% | $1 |
 WB | 0.01% | 6.72% | - |
 JPM | 0.01% | 1.86% | $4.4 |
 BCS | 0.01% | 1.86% | $0.39 |
 MRK.DE | 0.01% | 1.88% | $2.2 |
 SHL.DE | 0.01% | 2.62% | $0.95 |
 YUM | 0% | 1.78% | $2.55 |
 AU | 0% | 3.35% | $0.22 |
 TSM | 0% | 0.62% | $1.74 |
 NESN.ZU | 0% | 4.06% | $3 |
 ENR.DE | 0% | 0.41% | - |
 AIR.PA | 0% | 1.81% | $1.8 |
 KAR.ASX | 0% | 2.74% | - |
 KGX.DE | 0% | 1.31% | $0.7 |
 MU | 0% | 0.11% | $0.46 |
 SHEL.L | 0% | 2.48% | $0.8 |
 SAN | 0% | 1.59% | $0.13 |
 SUZ | 0% | 1.91% | $0.2 |
 DIS | 0% | 1.41% | $0.75 |
 GOOGL | 0% | 0.25% | $0.2 |
 META | 0% | 0.31% | $1 |
 EMBC | 0% | 6.25% | $0.6 |
 BK | 0% | 1.53% | $1.68 |
 NUE | 0% | 1.1% | $2.13 |
 EXPE | 0% | 0.61% | - |
 CRH.L | 0% | 1.27% | $1.61 |
 GRI.L | 0% | 4.83% | $0.07 |
 FER.MC | 0% | 1.23% | $0.59 |
 SU.PA | 0% | 1.54% | $3.5 |
 BN.US | 0% | 0.54% | $0.3 |
 QQQ | 0% | 0.43% | - |
 WFC | 0% | 2.13% | $1.4 |
 GOOG | 0% | 0.25% | $0.2 |
 RHM.DE | 0% | 0.78% | $5.7 |
 EQIX | 0% | 1.74% | $16.19 |
 EL | 0% | 1.8% | $2.64 |
 EQT | 0% | 1.13% | $0.62 |
 ASML | 0% | 0.51% | $5.57 |
 RR.L | 0% | 0.75% | - |
 CAT | 0% | 0.76% | $5.31 |
 RGLD | 0% | 0.7% | $1.58 |
 PM | 0% | 3.66% | $5.2 |
 PAAS | 0% | 0.93% | $0.4 |
 APH | 0% | 0.54% | $0.44 |
 MT.NV | 0% | 0.92% | - |
 V | 0% | 0.8% | $2.01 |
 LNG | 0% | 0.84% | $1.7 |
 PYPL | 0% | 0.55% | - |
 BVN | 0% | 0.8% | $0.07 |
 PAYC | 0% | 1.13% | $1.5 |
 STM.US | 0% | 0.72% | $0.23 |
 CSCO | 0% | 1.88% | $1.58 |
 LLY | 0% | 0.68% | $4.86 |
 BAC | 0% | 2.04% | $0.96 |
 KLAC | 0% | 0.42% | $5.65 |
 IBM | 0% | 2.64% | $6.65 |
 WWD | 0% | 0.29% | $0.94 |
 SCCO | 0% | 1.75% | $3.76 |
 VST | 0% | 0.56% | $0.85 |
 STMMI.MI | 0% | 0.82% | $0.28 |
 GS | 0% | 1.65% | $11 |
 HON | 0% | 2.02% | $4.27 |
 TFPM | 0% | 0.63% | $0.21 |
 B | 0% | 1.97% | $0.4 |
 KGC | 0% | 0.39% | $0.12 |
 AA | 0% | 0.6% | $0.4 |
 QCOM | 0% | 2.55% | $3.25 |
 AAPL | 0% | 0.38% | $0.97 |
 DAL | 0% | 1% | $0.3 |
 BESI.NV | 0% | 0.7% | $2.15 |
 GE | 0% | 0.51% | $0.44 |
 GPN | 0% | 1.38% | $1 |
 ASM.NV | 0% | 0.42% | $2.75 |
 JOE | 0% | 0.87% | $0.48 |
 NTES | 0% | 2.51% | $2.58 |
 AJG | 0% | 1.2% | $2.3 |
 LRCX | 0% | 0.38% | $8 |
 AGI | 0% | 0.24% | $0.1 |
 IFX.DE | 0% | 0.73% | $0.35 |
 ENTG | 0% | 0.27% | $0.4 |
 WAB | 0% | 0.4% | $0.74 |
 01211.HK | 0% | 0.33% | $3.41 |
 URI | 0% | 0.9% | $6.22 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 SMT.L | 0% | 0.31% | $0.03 |
 TRIG.L | 0% | 11.77% | $0.07 |
 EME | 0% | 0.14% | $0.79 |
 0700.HK | 0% | 1.02% | $3.4 |
 EGO | 0% | 0.22% | - |
 NVDA | 0% | 0.02% | $0.02 |
 3888.HK | 0% | 0.52% | $0.14 |
 SONY | 0% | 0.49% | $0.49 |
 PWR | 0% | 0.07% | $0.35 |
 EQX | 0% | 0.1% | - |
 PAGS | 0% | 0% | - |
 GEV | 0% | -0.15% | - |
 ITUB | 0% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
AD.NV | Pay Day | Apr 23, 2026 | $0.85 |
 STNE | Ex-Dividend | Apr 24, 2026 | $2.53 |
MSDL | Pay Day | Apr 24, 2026 | $0.45 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
BK | Ex-Dividend | Apr 27, 2026 | $0.53 |
BESI.NV | Ex-Dividend | Apr 27, 2026 | $1.86 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CM | Pay Day | Apr 28, 2026 | $0.78 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
ENTG | Ex-Dividend | Apr 29, 2026 | $0.10 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EME | Pay Day | Apr 30, 2026 | $0.40 |
SAN | Ex-Dividend | May 4, 2026 | $0.15 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
STNE | Pay Day | May 4, 2026 | $2.53 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
SAN | Pay Day | May 8, 2026 | $0.15 |
BK | Pay Day | May 8, 2026 | $0.53 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
NUE | Pay Day | May 11, 2026 | $0.56 |
BVN | Pay Day | May 12, 2026 | $0.99 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
TEN.MI | Ex-Dividend | May 18, 2026 | $0.60 |
CAT | Pay Day | May 19, 2026 | $1.51 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
TEN.MI | Pay Day | May 20, 2026 | $0.60 |
ENTG | Pay Day | May 20, 2026 | $0.10 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WB | Pay Day | May 22, 2026 | $0.61 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
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 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
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 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 3.7/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.26
-2.26
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.26
-2.26
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.52
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
92.61
High:
CMG
1,310.69CMGLow:INTC
-851.7INTCDetails
Price/Book
7.72
High:
RBLX
108.35RBLXLow:
DOCN
-274.43DOCNDetails
Price/Sales
6.1
High:
QUBT
3,031.81QUBTLow:
ABVX.PA
-ABVX.PADetails
Price/CF
20.29
High:
PLTR
214.31PLTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
51.48
High:NUE
5,649.81NUELow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
30.52
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
92.61
High:CMG
1,310.69CMGLow:INTC
-851.7INTCDetails
Price/Book
7.72
High:RBLX
108.35RBLXLow:DOCN
-274.43DOCNDetails
Price/Sales
6.1
High:QUBT
3,031.81QUBTLow:ABVX.PA
-ABVX.PADetails
Price/CF
20.29
High:PLTR
214.31PLTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
51.48
High:NUE
5,649.81NUELow:BBVA.MC
1.01BBVA.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 |
-3.53% | 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 |