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+0.55%
This Month
-12.36%
Year To Date
+18.68%
2 Years
+17.95%
5 Years
+52.65%
10 Years
+7.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.84%
- 🪙 Cryptocurrencies14.89%
- 💻 Electronic Technology14.32%
- 💵 Cash13.97%
- 🛠️ Producer Manufacturing6.32%
- 🧩 Miscellaneous4.85%
- 📊 ETFs3.58%
- 🪨 Non Energy Minerals2.72%
- 🧬 Health Technology2.64%
- 🛍️ Retail Trade2.5%
- 💰 Finance2.42%
- 🍞 Consumer Non Durables2.06%
- 🚗 Consumer Durables0.77%
- 🚚 Transportation0.66%
- 💼 Commercial Services0.57%
- 🧪 Process Industries0.5%
- 💇♀️ Consumer Services0.49%
- 🏥 Health Services0.24%
- ⚡ Utilities0.16%
- 🏭 Industrial Services0.14%
- ⛏️ Energy Minerals0.13%
- 📡 Communications0.12%
- ❓ Other0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.93%
- 🇺🇸 NYSE18.74%
- 🌍 Digital Currency14.89%
- 🇬🇧 LSE5.22%
- 🇫🇷 Euronext Paris3.11%
- 🇭🇰 Hong Kong Exchanges2.41%
- 🇳🇱 Euronext Amsterdam1.2%
- 🇩🇰 Copenhagen Stock Exchange0.72%
- 🇩🇪 FRA0.46%
- 🇺🇸 Chicago Board Options Exchange0.39%
- Regular Trading Hours - RTH0.22%
- 🇧🇪 Euronext Brussels0.22%
- 🇦🇺 Sydney0.17%
- 🇩🇪 Xetra ETFs0.11%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇨🇭 SIX0.09%
- 🇮🇹 Borsa Italiana0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.86%
- 🇫🇷 France3.11%
- 🇨🇳 China2.47%
- 🇹🇼 Taiwan2%
- 🇨🇦 Canada1.36%
- 🇬🇧 United Kingdom1.33%
- 🇳🇱 Netherlands1.29%
- 🇻🇬 Virgin Islands, British1.11%
- 🇩🇰 Denmark0.72%
- 🇩🇪 Germany0.46%
- 🇨🇭 Switzerland0.38%
- 🇮🇱 Israel0.37%
- 🇧🇪 Belgium0.22%
- 🇭🇰 Hong Kong0.2%
- 🇦🇺 Australia0.17%
- 🇲🇽 Mexico0.1%
- 🇪🇸 Spain0.09%
- 🇺🇾 Uruguay0.08%
- 🇸🇬 Singapore0.08%
- 🇮🇹 Italy0.08%
Dividends
Dividend Yield
0.43%
81 out of 206 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $MMT.PA (10.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.05% | 7.46% | $4.7 |
 WKL.NV | 0.04% | 3.86% | $2.08 |
 NOVO-B.CO | 0.04% | 4.94% | $9.4 |
 ARG.PA | 0.03% | 6.05% | $3.15 |
 CAT | 0.03% | 0.83% | $5.31 |
 AM.PA | 0.02% | 1.42% | $3.37 |
 TSM | 0.01% | 0.68% | $1.74 |
 GOOG | 0.01% | 0.29% | $0.2 |
 FMC | 0.01% | 7.44% | $2.32 |
 MMT.PA | 0.01% | 10.61% | $1.25 |
 ATHM.CH | 0.01% | 10.08% | $1.68 |
 LHA.DE | 0.01% | 4.38% | $0.3 |
 BNP.PA | 0.01% | 6.19% | $4.6 |
 NEXI.MI | 0.01% | 9.27% | - |
 VIE.PA | 0.01% | 4.48% | $1.25 |
 APH | 0.01% | 0.65% | $0.44 |
 ANTIN.PA | 0.01% | 6.85% | $0.71 |
 EDEN.PA | 0.01% | 7.77% | $1.1 |
 9988.HK | 0.01% | 0.87% | $0.98 |
 MSFT | 0.01% | 0.95% | $3 |
 GAW.L | 0.01% | 2.76% | $5.5 |
 KO | 0.01% | 2.69% | $1.89 |
 P911.DE | 0% | 5.86% | $2.31 |
 T | 0% | 3.92% | $1.11 |
 PEP | 0% | 3.63% | $5.15 |
 00175.HK | 0% | 2.1% | $0.22 |
 META | 0% | 0.37% | $1 |
 BAER.ZU | 0% | 4.35% | $2.6 |
 CTRA | 0% | 2.55% | $0.82 |
 BB.PA | 0% | 5.65% | $2.85 |
 MC.PA | 0% | 2.76% | $13 |
 DAL | 0% | 1.07% | $0.3 |
 DIA.US | 0% | 1.51% | - |
 NOMD | 0% | 7.1% | $0.3 |
 JNJ | 0% | 2.15% | $4.81 |
 QSR | 0% | 3.28% | $2.26 |
 PG | 0% | 2.95% | $3.83 |
 UNH | 0% | 3.19% | $7.74 |
 BGEO.L | 0% | 1.44% | $0.99 |
 TEP.PA | 0% | 9.16% | $3.85 |
 MU | 0% | 0.14% | $0.46 |
 CF | 0% | 1.55% | $1.8 |
 KGC | 0% | 0.43% | $0.12 |
 QQQ | 0% | 0.48% | - |
 NKE | 0% | 3.69% | $1.45 |
 AMS.MC | 0% | 2.32% | $1 |
 CRM | 0% | 0.91% | $0.4 |
 V | 0% | 0.84% | $2.01 |
 BBWI | 0% | 4.31% | $0.8 |
 MCD | 0% | 2.38% | $6.53 |
 ALB | 0% | 0.91% | $1.6 |
 MTCH | 0% | 2.5% | - |
 LOTB.BR | 0% | 0.63% | - |
 CVS | 0% | 3.69% | $2.54 |
 BKNG | 0% | 0.94% | $17.5 |
 NVDA | 0% | 0.02% | $0.02 |
 TKA.DE | 0% | 1.91% | $0.15 |
 PYPL | 0% | 0.62% | - |
 SCT.L | 0% | 2.43% | $0.26 |
 PM | 0% | 3.68% | $5.2 |
 DIS | 0% | 1.55% | $0.75 |
 WWD | 0% | 0.31% | $0.94 |
 SCCO | 0% | 1.87% | $3.76 |
 CRH.L | 0% | 1.4% | $1.61 |
 GS | 0% | 1.8% | $11 |
 ASML.NV | 0% | 0.65% | $6.1 |
 WMT | 0% | 0.79% | $0.81 |
 FDS | 0% | 2.01% | $3.98 |
 LOGI | 0% | 1.73% | $1.18 |
 AA | 0% | 0.56% | $0.4 |
 MRVL | 0% | 0.22% | $0.24 |
 STM.US | 0% | 0.93% | $0.23 |
 BABA | 0% | 0.84% | $0.98 |
 GOOGL | 0% | 0.28% | $0.2 |
 CMCX | 0% | 3.99% | $0.05 |
 AAPL | 0% | 0.41% | $0.97 |
 ENTG | 0% | 0.34% | $0.4 |
 WAB | 0% | 0.42% | $0.74 |
 AGI | 0% | 0.25% | $0.1 |
 AG | 0% | 0.11% | $0.02 |
 HL | 0% | 0.08% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MTCH | Ex-Dividend | Apr 7, 2026 | $0.20 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
SCT.L | Ex-Dividend | Apr 9, 2026 | $0.13 |
T | Ex-Dividend | Apr 10, 2026 | $0.28 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
BAER.ZU | Ex-Dividend | Apr 13, 2026 | $3.36 |
PM | Pay Day | Apr 13, 2026 | $1.47 |
APH | Pay Day | Apr 14, 2026 | $0.25 |
BGEO.L | Pay Day | Apr 14, 2026 | $1.03 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
BAER.ZU | Pay Day | Apr 15, 2026 | $3.36 |
FMC | Pay Day | Apr 16, 2026 | $0.08 |
GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
MTCH | Pay Day | Apr 21, 2026 | $0.20 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
T | Pay Day | May 1, 2026 | $0.28 |
CVS | Pay Day | May 4, 2026 | $0.67 |
MMT.PA | Ex-Dividend | May 4, 2026 | $1.48 |
MMT.PA | Pay Day | May 6, 2026 | $1.48 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
LOTB.BR | Ex-Dividend | May 15, 2026 | $106.11 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
LOTB.BR | Pay Day | May 19, 2026 | $106.11 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
SCT.L | Pay Day | May 20, 2026 | $0.13 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
BB.PA | Ex-Dividend | Jun 1, 2026 | $2.83 |
BB.PA | Pay Day | Jun 3, 2026 | $2.83 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 3.4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-6.03
-6.03
-7
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-6.03
-6.03
-7
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.94
High:
LSCC
4,358.72LSCCLow:
INTC
-615.14INTCDetails
PEG Ratio
139.99
High:
ULTA
2,101.25ULTALow:INTC
-626.4INTCDetails
Price/Book
11.05
High:
AEVA
61.65AEVALow:MCD
-121.93MCDDetails
Price/Sales
9.98
High:
ACHR
12,907.49ACHRLow:
CRML
-CRMLDetails
Price/CF
28.08
High:
MSTR
7,511.07MSTRLow:LHA.DE
2.7LHA.DEDetails
Price/FCF
59.08
High:PEP
5,797.72PEPLow:00175.HK
4.4400175.HKDetails
P/E Ratio
30.94
High:LSCC
4,358.72LSCCLow:INTC
-615.14INTCDetails
PEG Ratio
139.99
High:ULTA
2,101.25ULTALow:INTC
-626.4INTCDetails
Price/Book
11.05
High:AEVA
61.65AEVALow:MCD
-121.93MCDDetails
Price/Sales
9.98
High:ACHR
12,907.49ACHRLow:CRML
-CRMLDetails
Price/CF
28.08
High:MSTR
7,511.07MSTRLow:LHA.DE
2.7LHA.DEDetails
Price/FCF
59.08
High:PEP
5,797.72PEPLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32% | Nov 2021 | Mar 2024 | 28 |
-19.18% | Nov 2025 | - | 6 |
-16% | Feb 2025 | Jul 2025 | 5 |
-11.02% | Apr 2024 | Nov 2024 | 7 |
-5.69% | Sep 2021 | Oct 2021 | 1 |
-3.49% | Sep 2020 | Nov 2020 | 2 |
-1.64% | Jul 2021 | Aug 2021 | 1 |
-1.35% | May 2021 | Jun 2021 | 1 |
-1.14% | Dec 2024 | Jan 2025 | 1 |
-0.81% | Mar 2021 | Apr 2021 | 1 |