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+0.88%
This Month
-4.58%
Year To Date
+49.82%
2 Years
+28.21%
5 Years
+222.91%
10 Years
+13.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.4%
- 🧩 Miscellaneous13.48%
- 🛍️ Retail Trade12.55%
- 💻 Electronic Technology11.92%
- 📊 ETFs11.3%
- 💰 Finance6.69%
- 🛠️ Producer Manufacturing2.84%
- 🪨 Non Energy Minerals1.61%
- ⛏️ Energy Minerals1.51%
- ⚡ Utilities1.27%
- 🚗 Consumer Durables1.25%
- 💼 Commercial Services0.95%
- 🧬 Health Technology0.86%
- 💇♀️ Consumer Services0.52%
- 🍞 Consumer Non Durables0.38%
- 🪙 Cryptocurrencies0.38%
- ❓ Other0.18%
- 🧪 Process Industries0.16%
- 🏭 Industrial Services0.08%
- 📈 Indexes0.05%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.66%
- 🇺🇸 NYSE19.87%
- 🇬🇧 LSE14.06%
- 🇩🇪 Xetra ETFs7.29%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🇨🇭 SIX0.89%
- 🇳🇱 Euronext Amsterdam0.85%
- 🇫🇷 Euronext Paris0.75%
- 🇦🇺 Sydney0.53%
- 🇮🇹 Borsa Italiana0.49%
- 🌍 Digital Currency0.38%
- 🇪🇸 Bolsa De Madrid0.35%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇩🇪 FRA0.21%
- 🇦🇪 Dubai Financial Market0.14%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🌍 CFD0.05%
- Regular Trading Hours - RTH0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.11%
- 🇨🇳 China2.24%
- 🇺🇾 Uruguay2.15%
- 🇮🇪 Ireland1.13%
- 🇬🇧 United Kingdom1.11%
- 🇳🇱 Netherlands1.1%
- 🇨🇭 Switzerland0.89%
- 🇹🇼 Taiwan0.64%
- 🇩🇰 Denmark0.63%
- 🇫🇷 France0.62%
- 🇨🇦 Canada0.62%
- 🇦🇺 Australia0.53%
- 🇮🇹 Italy0.49%
- 🇪🇸 Spain0.35%
- 🇮🇱 Israel0.34%
- 🇸🇪 Sweden0.27%
- 🇱🇺 Luxembourg0.24%
- 🇩🇪 Germany0.21%
- 🇦🇪 United Arab Emirates0.11%
- 🇳🇴 Norway0.1%
- 🇰🇷 South Korea0.1%
- 🇫🇮 Finland0.05%
- 🇧🇷 Brazil0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.43%
88 out of 162 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.95% | $3 |
 GOOG | 0.03% | 0.29% | $0.2 |
 CVX | 0.02% | 3.47% | $6.28 |
 JPM | 0.02% | 2% | $4.4 |
 ACN | 0.01% | 3.04% | $4.99 |
 AAPL | 0.01% | 0.41% | $0.97 |
 C | 0.01% | 2.05% | $2.12 |
 NVO | 0.01% | 3.33% | $0.98 |
 RMV.L | 0.01% | 2.49% | $0.09 |
 ABBN.ZU | 0.01% | 1.43% | $0.87 |
 BABA | 0.01% | 0.84% | $0.98 |
 AXP | 0.01% | 1.14% | $2.6 |
 IBE.MC | 0.01% | 2.71% | $0.45 |
 ALLY | 0.01% | 3.01% | $1.2 |
 SHEL | 0.01% | 3.11% | $2.7 |
 FMG.ASX | 0.01% | 6.02% | $2.08 |
 HST | 0.01% | 4.23% | $0.78 |
 CRM | 0.01% | 0.91% | $0.4 |
 B | 0.01% | 2.03% | $0.4 |
 ASML.NV | 0% | 0.65% | $6.1 |
 XOM | 0% | 2.52% | $3.76 |
 PYPL | 0% | 0.62% | - |
 BAC | 0% | 2.23% | $0.96 |
 QCOM | 0% | 2.81% | $3.25 |
 VIE.PA | 0% | 4.48% | $1.25 |
 BKNG | 0% | 0.94% | $17.5 |
 TSM | 0% | 0.68% | $1.74 |
 D | 0% | 4.31% | $2.67 |
 PRY.MI | 0% | 0.87% | $0.7 |
 BOL.ST | 0% | 2.19% | $7.5 |
 UBSG.ZU | 0% | 2.8% | $0.64 |
 BCS | 0% | 2.05% | $0.39 |
 GS | 0% | 1.8% | $11 |
 NEE | 0% | 2.49% | $1.97 |
 ETN | 0% | 1.17% | $3.6 |
 GAW.L | 0% | 2.76% | $5.5 |
 WOR.ASX | 0% | 4.44% | $0.5 |
 NEX.PA | 0% | 2.45% | $2.3 |
 EQT | 0% | 1.08% | $0.62 |
 VALE | 0% | 7.88% | $1.33 |
 TT | 0% | 0.92% | $3.27 |
 FCX | 0% | 0.98% | $0.6 |
 NTR | 0% | 2.92% | $2.14 |
 CDI.PA | 0% | 3.2% | $13 |
 AIR.PA | 0% | 1.94% | $1.8 |
 NOVO-B.CO | 0% | 4.94% | $9.4 |
 SU.PA | 0% | 1.78% | $3.5 |
 MA | 0% | 0.66% | $2.46 |
 META | 0% | 0.37% | $1 |
 MU | 0% | 0.14% | $0.46 |
 0700.HK | 0% | 1.08% | $3.4 |
 BEPC | 0% | 3.66% | - |
 FORTUM.HE | 0% | 3.27% | $1.15 |
 9988.HK | 0% | 0.87% | $0.98 |
 NHY.OL | 0% | 2.92% | $2.5 |
 VST | 0% | 0.6% | $0.85 |
 AGRO | 0% | 2.3% | $0.33 |
 ORK.OL | 0% | 3.26% | $3 |
 UI | 0% | 0.36% | $2.4 |
 NEM | 0% | 0.89% | $1.3 |
 CEG | 0% | 0.58% | - |
 LMT | 0% | 2.16% | $12.45 |
 RRC | 0% | 0.85% | $0.32 |
 RHM.DE | 0% | 0.73% | $5.7 |
 HO.PA | 0% | 1.46% | $3.4 |
 HAS | 0% | 3.15% | $2.8 |
 CARR | 0% | 1.66% | $0.76 |
 LDOS | 0% | 1.05% | $1.5 |
 NOC | 0% | 1.32% | $7.67 |
 ASML | 0% | 0.57% | $5.57 |
 VRSK | 0% | 1.02% | $1.46 |
 SMSN.L | 0% | 0.7% | $23.68 |
 NIBEB.ST | 0% | 0.92% | $0.65 |
 ILU.ASX | 0% | 0.74% | $0.07 |
 01211.HK | 0% | 0.34% | $3.41 |
 MC.PA | 0% | 2.76% | $13 |
 GOOGL | 0% | 0.28% | $0.2 |
 NDA.DE | 0% | 1.05% | $1.4 |
 BMI | 0% | 0.98% | $1.08 |
 NVTKL.L | 0% | 109.46% | - |
 WAB | 0% | 0.42% | $0.74 |
 RL | 0% | 1.07% | $3.08 |
 NVDA | 0% | 0.02% | $0.02 |
 SMT.L | 0% | 0.34% | $0.03 |
 ISF.L | 0% | 0.03% | - |
 CCL | 0% | -0.58% | - |
 PRX.NV | 0% | -0.5% | $-0.07 |
 SCCO | 0% | -1.87% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
ACN | Ex-Dividend | Apr 9, 2026 | $1.63 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
RL | Pay Day | Apr 10, 2026 | $0.91 |
FORTUM.HE | Pay Day | Apr 14, 2026 | $0.87 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
FCX | Ex-Dividend | Apr 15, 2026 | $0.15 |
HST | Pay Day | Apr 15, 2026 | $0.20 |
GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
NTR | Pay Day | Apr 16, 2026 | $0.55 |
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMV.L | Ex-Dividend | Apr 23, 2026 | $0.09 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
FCX | Pay Day | May 1, 2026 | $0.15 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
ACN | Pay Day | May 15, 2026 | $1.63 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
RMV.L | Pay Day | May 22, 2026 | $0.09 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
5.31
5.31
-2
0
2
6
6
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
5.31
5.31
-2
0
2
6
6
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.9
High:
Z
450.61ZLow:
IOT
-1,832.95IOTDetails
PEG Ratio
164.95
High:ACN
3,369.43ACNLow:IOT
-1,950.08IOTDetails
Price/Book
7.8
High:VRSK
82.9VRSKLow:BKNG
-23.98BKNGDetails
Price/Sales
6.35
High:
PLTR
85.37PLTRLow:
CNC
0.09CNCDetails
Price/CF
22.35
High:
MSTR
7,511.07MSTRLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
62.89
High:ORK.OL
3,292.59ORK.OLLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
27.9
High:Z
450.61ZLow:IOT
-1,832.95IOTDetails
PEG Ratio
164.95
High:ACN
3,369.43ACNLow:IOT
-1,950.08IOTDetails
Price/Book
7.8
High:VRSK
82.9VRSKLow:BKNG
-23.98BKNGDetails
Price/Sales
6.35
High:PLTR
85.37PLTRLow:CNC
0.09CNCDetails
Price/CF
22.35
High:MSTR
7,511.07MSTRLow:UBI.PA
1.56UBI.PADetails
Price/FCF
62.89
High:ORK.OL
3,292.59ORK.OLLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.3% | Nov 2021 | Nov 2024 | 36 |
-35.31% | Jan 2018 | Apr 2021 | 39 |
-19.57% | Oct 2016 | May 2017 | 7 |
-13.56% | Feb 2025 | May 2025 | 3 |
-13.31% | Jul 2017 | Aug 2017 | 1 |
-12.18% | Sep 2017 | Nov 2017 | 2 |
-7.13% | May 2021 | Aug 2021 | 3 |
-6.49% | Feb 2026 | - | 3 |
-4.12% | Sep 2021 | Oct 2021 | 1 |
-3.42% | Dec 2024 | Jan 2025 | 1 |
-1.06% | Nov 2025 | Jan 2026 | 2 |