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-5.6%
This Month
-4.55%
Year To Date
+20.96%
2 Years
+20.69%
5 Years
+66.24%
10 Years
+8.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.37%
- 🪙 Cryptocurrencies16.26%
- 🖥️ Technology Services15.48%
- 🧬 Health Technology7.5%
- 📊 ETFs5.01%
- 🛠️ Producer Manufacturing4.76%
- 🧩 Miscellaneous4.11%
- 🛍️ Retail Trade2.38%
- ⛏️ Energy Minerals2.36%
- 🍞 Consumer Non Durables2.1%
- 💰 Finance2.1%
- 💼 Commercial Services1.12%
- 💵 Cash1.1%
- 🪨 Non Energy Minerals1.06%
- 📡 Communications0.78%
- 🚚 Transportation0.77%
- 💇♀️ Consumer Services0.72%
- 🧪 Process Industries0.68%
- ❓ Other0.62%
- 🚗 Consumer Durables0.56%
- 🏥 Health Services0.23%
- ⚡ Utilities0.15%
- 🏭 Industrial Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.07%
- 🇺🇸 NYSE25.32%
- 🌍 Digital Currency16.26%
- 🇬🇧 LSE4.42%
- 🇫🇷 Euronext Paris3.15%
- 🇳🇱 Euronext Amsterdam1.34%
- 🇩🇪 FRA1.12%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇧🇪 Euronext Brussels0.25%
- Abu Dhabi0.22%
- 🇩🇪 Xetra ETFs0.21%
- Regular Trading Hours - RTH0.11%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇮🇹 Borsa Italiana0.09%
- 🇪🇸 Bolsa De Madrid0.07%
- Tokyo Stock Exchange0.06%
- 🇦🇺 Sydney0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.09%
- 🇳🇱 Netherlands5.75%
- 🇫🇷 France4.07%
- 🇹🇼 Taiwan2.26%
- 🇩🇪 Germany1.12%
- 🇨🇳 China1.01%
- 🇬🇧 United Kingdom0.91%
- 🇩🇰 Denmark0.81%
- 🇻🇬 Virgin Islands, British0.77%
- 🇨🇭 Switzerland0.32%
- 🇮🇱 Israel0.27%
- 🇧🇪 Belgium0.27%
- 🇮🇪 Ireland0.26%
- 🇨🇦 Canada0.26%
- 🇮🇹 Italy0.22%
- 🇲🇽 Mexico0.18%
- 🇫🇮 Finland0.15%
- 🇦🇷 Argentina0.15%
- 🇭🇰 Hong Kong0.14%
- 🇸🇬 Singapore0.12%
- 🇪🇸 Spain0.07%
- 🇦🇺 Australia0.05%
Dividends
Dividend Yield
0.5%
93 out of 234 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MMT.PA (12.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.04% | 7.16% | $4.7 |
 TTE | 0.04% | 4.43% | $2.69 |
 WKL.NV | 0.04% | 3.06% | $2.08 |
 NOVO-B.CO | 0.03% | 4.47% | $9.4 |
 NOAH | 0.02% | 9.69% | $2.1 |
 CAT | 0.02% | 0.83% | $5.31 |
 ATHM.CH | 0.02% | 11.98% | $1.68 |
 TSM | 0.02% | 0.74% | $1.74 |
 NVDA | 0.02% | 0.23% | $0.02 |
 BHE | 0.02% | 0.95% | $0.66 |
 EDEN.PA | 0.01% | 5.03% | $1.1 |
 DELL | 0.01% | 0.5% | $1.63 |
 AM.PA | 0.01% | 1.6% | $3.37 |
 ASML | 0.01% | 0.46% | $5.57 |
 MMT.PA | 0.01% | 12.3% | $1.25 |
 ARES | 0.01% | 4.4% | $3.4 |
 101.HK | 0.01% | 8.16% | $0.78 |
 GOOG | 0.01% | 0.26% | $0.2 |
 ANTIN.PA | 0.01% | 9.99% | $0.71 |
 ABX | 0.01% | 2.35% | - |
 BNP.PA | 0.01% | 6.68% | $4.6 |
 MC.PA | 0.01% | 1.42% | $13 |
 LHA.DE | 0.01% | 4.55% | $0.3 |
 APH | 0.01% | 0.63% | $0.44 |
 MSFT | 0.01% | 0.7% | $3 |
 VIE.PA | 0.01% | 4.68% | $1.25 |
 ORCL | 0.01% | 1.55% | $1.6 |
 NEXI.MI | 0.01% | 6.76% | - |
 META | 0.01% | 0.29% | $1 |
 KO | 0% | 2.27% | $1.89 |
 9988.HK | 0% | 0.99% | $0.98 |
 INTU | 0% | 1.49% | $3.6 |
 JNJ | 0% | 2.06% | $4.81 |
 FMC | 0% | 6.36% | $2.32 |
 BKNG | 0% | 1.04% | $17.5 |
 JPM | 0% | 1.84% | $4.4 |
 DAL | 0% | 1.02% | $0.3 |
 SU.PA | 0% | 1.69% | $3.5 |
 AIXA.DE | 0% | 0.46% | $0.4 |
 GAW.L | 0% | 3.31% | $5.5 |
 UNH | 0% | 2.18% | $7.74 |
 BBWI | 0% | 3.92% | $0.8 |
 NKE | 0% | 4.39% | $1.45 |
 BB.PA | 0% | 3.61% | $2.85 |
 NOK | 0% | 1.29% | $0.1 |
 CDW | 0% | 1.59% | $2.45 |
 V | 0% | 0.66% | $2.01 |
 P911.DE | 0% | 2.36% | $2.31 |
 AMS.MC | 0% | 2.22% | $1 |
 RACE | 0% | 1.04% | $2.64 |
 9999.HK | 0% | 2.36% | - |
 TEP.PA | 0% | 5.73% | $3.85 |
 0700.HK | 0% | 1.35% | $3.4 |
 RHM.DE | 0% | 1.13% | $5.7 |
 NVO | 0% | 1.04% | $0.98 |
 FOXA | 0% | 0.87% | $0.52 |
 LOTB.BR | 0% | 0.47% | - |
 CVS | 0% | 2.85% | $2.54 |
 TKA.DE | 0% | 1.05% | $0.15 |
 STM.US | 0% | 0.65% | $0.23 |
 CRH | 0% | 1.79% | - |
 DIS | 0% | 1.35% | $0.75 |
 MU | 0% | 0.06% | $0.46 |
 SPGI | 0% | 0.88% | $3.62 |
 DHI | 0% | 1.29% | $1.15 |
 WMT | 0% | 0.84% | $0.81 |
 TMO | 0% | 0.27% | $1.48 |
 ASML.NV | 0% | 0.52% | $6.1 |
 PYPL | 0% | 0.98% | - |
 ALB | 0% | 1.72% | $1.6 |
 AAPL | 0% | 0.31% | $0.97 |
 EQIX | 0% | 2.03% | $16.19 |
 FOX.US | 0% | 0.97% | $0.52 |
 STX.US | 0% | 0.42% | $2.8 |
 NVT | 0% | 0.57% | $0.75 |
 LIN | 0% | 1.28% | $5.33 |
 CMCX | 0% | 1.94% | $0.05 |
 GOOGL | 0% | 0.26% | $0.2 |
 EQX | 0% | 0.46% | - |
 VST | 0% | 0.58% | $0.85 |
 WWD | 0% | 0.39% | $0.94 |
 LLY | 0% | 0.53% | $4.86 |
 DHR | 0% | 0.66% | $1.05 |
 AA | 0% | 0.98% | $0.4 |
 WAB | 0% | 0.41% | $0.74 |
 SCT.L | 0% | 1.79% | $0.26 |
 ENTG | 0% | 0.27% | $0.4 |
 LRCX | 0% | 0.45% | $8 |
 Q | 0% | 0.25% | - |
 JBS | 0% | 0.01% | - |
 SCCO | 0% | -1.97% | $-3.76 |
 VLO | -0.01% | -1.1% | $-4.18 |
 PSX | -0.01% | -1.74% | $-4.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ANTIN.PA | Pay Day | Oct 22, 2026 | $0.41 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
NVT | Ex-Dividend | Oct 24, 2026 | $0.21 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
ENTG | Ex-Dividend | Oct 29, 2026 | $0.10 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
VLO | Ex-Dividend | Oct 31, 2026 | -$1.20 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
SCT.L | Ex-Dividend | Nov 10, 2026 | $0.13 |
AA | Ex-Dividend | Nov 11, 2026 | $0.10 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SCCO | Ex-Dividend | Nov 11, 2026 | -$1.00 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CRH | Ex-Dividend | Nov 14, 2026 | $0.39 |
PSX | Ex-Dividend | Nov 18, 2026 | -$1.27 |
WAB | Ex-Dividend | Nov 18, 2026 | $0.31 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WWD | Ex-Dividend | Nov 20, 2026 | $0.32 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
BBWI | Ex-Dividend | Nov 21, 2026 | $0.20 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
CDW | Ex-Dividend | Nov 25, 2026 | $0.63 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
CMCX | Ex-Dividend | Dec 1, 2026 | $0.07 |
Q | Ex-Dividend | Dec 1, 2026 | $0.08 |
9999.HK | Ex-Dividend | Dec 2, 2026 | $0.00 |
ABX | Ex-Dividend | Dec 2, 2026 | $0.00 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
ARES | Ex-Dividend | Dec 16, 2026 | $1.35 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
STM.US | Ex-Dividend | Dec 22, 2026 | $0.09 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
FMC | Ex-Dividend | Dec 30, 2026 | $0.08 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
TTE | Ex-Dividend | Dec 30, 2026 | $1.19 |
BHE | Ex-Dividend | Dec 30, 2026 | $0.17 |
AMS.MC | Ex-Dividend | Jan 1, 2027 | $1.18 |
ATHM.CH | Ex-Dividend | Jan 2, 2027 | $0.66 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
TKA.DE | Ex-Dividend | Feb 2, 2027 | $0.17 |
101.HK | Ex-Dividend | Feb 12, 2027 | $0.05 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
FOXA | Ex-Dividend | Mar 2, 2027 | $0.28 |
FOX.US | Ex-Dividend | Mar 2, 2027 | $0.28 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
ANTIN.PA | Ex-Dividend | Apr 20, 2027 | $0.41 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
MMT.PA | Ex-Dividend | May 4, 2027 | $1.48 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
AIXA.DE | Ex-Dividend | May 14, 2027 | $0.18 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
LOTB.BR | Ex-Dividend | May 15, 2027 | $106.11 |
JBS | Ex-Dividend | May 18, 2027 | $1.00 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
BB.PA | Ex-Dividend | Jun 1, 2027 | $2.83 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
EDEN.PA | Ex-Dividend | Jun 10, 2027 | $1.57 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
 YPF | Ex-Dividend | Jul 9, 2027 | $0.14 |
NOAH | Ex-Dividend | Jul 9, 2027 | $0.00 |
Performance Metrics
Score 3.5/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-5.82
-5.82
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-5.82
-5.82
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-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
26.68
High:
PANW
793.68PANWLow:ALB
-2,631.04ALBDetails
PEG Ratio
4.44
High:
NOW
441NOWLow:EQX
0.01EQXDetails
Price/Book
11.61
High:STX.US
92.84STX.USLow:DELL
-247.7DELLDetails
Price/Sales
10.42
High:
LWLG
3,403.82LWLGLow:
CRML
-CRMLDetails
Price/CF
25.93
High:
MSTR
7,511.07MSTRLow:TEP.PA
1.92TEP.PADetails
Price/FCF
51.57
High:
TKMS.DE
74,521.77TKMS.DELow:TEP.PA
2.96TEP.PADetails
P/E Ratio
26.68
High:PANW
793.68PANWLow:ALB
-2,631.04ALBDetails
PEG Ratio
4.44
High:NOW
441NOWLow:EQX
0.01EQXDetails
Price/Book
11.61
High:STX.US
92.84STX.USLow:DELL
-247.7DELLDetails
Price/Sales
10.42
High:LWLG
3,403.82LWLGLow:CRML
-CRMLDetails
Price/CF
25.93
High:MSTR
7,511.07MSTRLow:TEP.PA
1.92TEP.PADetails
Price/FCF
51.57
High:TKMS.DE
74,521.77TKMS.DELow:TEP.PA
2.96TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32% | Nov 2021 | Mar 2024 | 28 |
-19.18% | Nov 2025 | - | 12 |
-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 |