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+11.32%
This Month
+6.27%
Year To Date
+58.74%
2 Years
+93.8%
5 Years
+228.95%
10 Years
+17.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.65%
- 💰 Finance13.18%
- 🖥️ Technology Services12.74%
- 🍞 Consumer Non Durables8.97%
- 🛍️ Retail Trade4.93%
- 💵 Cash4.37%
- 🧬 Health Technology4.18%
- 📊 ETFs3.37%
- 💇♀️ Consumer Services3.13%
- 🚗 Consumer Durables2.65%
- 🛠️ Producer Manufacturing2.56%
- 💼 Commercial Services1.69%
- 🪨 Non Energy Minerals1.37%
- 🪙 Cryptocurrencies1.15%
- ⚡ Utilities1.01%
- ⛏️ Energy Minerals0.91%
- 📦 Distribution Services0.71%
- 🏭 Industrial Services0.65%
- 📡 Communications0.48%
- 🧪 Process Industries0.39%
- 🧩 Miscellaneous0.31%
- 🚚 Transportation0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.25%
- 🇺🇸 NYSE26.14%
- 🇬🇧 LSE10.84%
- 🇮🇹 Borsa Italiana4.53%
- 🇩🇰 Copenhagen Stock Exchange4.45%
- 🇫🇷 Euronext Paris2.98%
- 🇩🇪 FRA2.78%
- 🇩🇪 Xetra ETFs1.28%
- 🇸🇪 Stockholm Stock Exchange1.17%
- 🌍 Digital Currency1.15%
- 🇨🇭 SIX1.13%
- 🇸🇦 Tadawul0.53%
- 🇭🇰 Hong Kong Exchanges0.05%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.55%
- 🇬🇧 United Kingdom11.5%
- 🇩🇰 Denmark5.17%
- 🇮🇹 Italy4.53%
- 🇫🇷 France2.98%
- 🇩🇪 Germany2.78%
- 🇸🇪 Sweden1.17%
- 🇨🇭 Switzerland1.14%
- 🇨🇦 Canada0.76%
- 🇳🇱 Netherlands0.71%
- 🇸🇦 Saudi Arabia0.53%
- 🇯🇵 Japan0.29%
- 🇸🇬 Singapore0.22%
- 🇨🇳 China0.07%
- 🇮🇱 Israel0.04%
- 🇬🇮 Gibraltar0.01%
Dividends
Dividend Yield
1.19%
43 out of 85 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.16% | 4.26% | $1.8 |
 NOVO-B.CO | 0.16% | 4.54% | $9.4 |
 VOW3.DE | 0.08% | 7.05% | $9.06 |
 WTB.L | 0.08% | 3.87% | $0.97 |
 NKE | 0.06% | 3.48% | $1.45 |
 MC.PA | 0.05% | 2.66% | $13 |
 OSB.L | 0.05% | 6.29% | $0.32 |
 NESN.ZU | 0.05% | 4.06% | $3 |
 BMW.DE | 0.04% | 5.28% | $6 |
 KO | 0.04% | 2.73% | $1.89 |
 SKF-A.ST | 0.04% | 3.14% | $7.5 |
 STJ.L | 0.03% | 1.4% | $0.24 |
 TGT | 0.03% | 3.51% | $4.42 |
 RS1.L | 0.03% | 3.73% | $0.22 |
 RR.L | 0.02% | 0.75% | - |
 NVO | 0.02% | 3.04% | $0.98 |
 DGE.L | 0.02% | 4.12% | $0.81 |
 T | 0.02% | 4.24% | $1.11 |
 MONC.MI | 0.02% | 2.45% | $1.15 |
 AXP | 0.02% | 1.03% | $2.6 |
 THO | 0.02% | 2.49% | $1.89 |
 MSFT | 0.02% | 0.85% | $3 |
 QCOM | 0.01% | 2.55% | $3.25 |
 RMS.PA | 0.01% | 1.06% | $25 |
 GPN | 0.01% | 1.38% | $1 |
 GE | 0.01% | 0.51% | $0.44 |
 HAL | 0.01% | 1.84% | $0.66 |
 OLED | 0.01% | 1.86% | $1.5 |
 COP | 0.01% | 2.78% | $3.25 |
 MSCI | 0.01% | 1.34% | $5.96 |
 STZ | 0.01% | 2.56% | $3.68 |
 EZJ.L | 0.01% | 3.46% | $0.05 |
 MU | 0.01% | 0.11% | $0.46 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 META | 0.01% | 0.31% | $1 |
 DIS | 0.01% | 1.41% | $0.75 |
 ASML | 0% | 0.51% | $5.57 |
 TSN | 0% | 3.19% | $1.96 |
 GOOG | 0% | 0.25% | $0.2 |
 GEV | 0% | 0.15% | - |
 SONY | 0% | 0.49% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
 0968.HK | 0% | 1.62% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
T | Pay Day | May 1, 2026 | $0.28 |
AXP | Pay Day | May 8, 2026 | $0.95 |
STJ.L | Pay Day | May 8, 2026 | $0.16 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
OSB.L | Pay Day | May 13, 2026 | $0.32 |
STZ | Pay Day | May 14, 2026 | $1.03 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 6.9/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
7.02
7.02
-2
0
2
8
8
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
7.02
7.02
-2
0
2
8
8
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.12
High:
ROKU
202.18ROKULow:
INTC
-836.39INTCDetails
PEG Ratio
68.46
High:NOVO-B.CO
719.66NOVO-B.COLow:INTC
-851.7INTCDetails
Price/Book
7.78
High:RR.L
39.1RR.LLow:
BYND
-373.91BYNDDetails
Price/Sales
7.27
High:
UEC
362.59UECLow:
EVOK.L
0.1EVOK.LDetails
Price/CF
24.24
High:
BA
163.87BALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
57.6
High:NKE
947.69NKELow:EVOK.L
2.8EVOK.LDetails
P/E Ratio
31.12
High:ROKU
202.18ROKULow:INTC
-836.39INTCDetails
PEG Ratio
68.46
High:NOVO-B.CO
719.66NOVO-B.COLow:INTC
-851.7INTCDetails
Price/Book
7.78
High:RR.L
39.1RR.LLow:BYND
-373.91BYNDDetails
Price/Sales
7.27
High:UEC
362.59UECLow:EVOK.L
0.1EVOK.LDetails
Price/CF
24.24
High:BA
163.87BALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
57.6
High:NKE
947.69NKELow:EVOK.L
2.8EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.47% | Nov 2021 | Jul 2023 | 20 |
-14.28% | Aug 2023 | Feb 2024 | 6 |
-8.76% | Feb 2026 | Apr 2026 | 2 |
-6.45% | Dec 2024 | May 2025 | 5 |
-5.19% | Sep 2020 | Nov 2020 | 2 |
-4.83% | Apr 2024 | May 2024 | 1 |
-4.16% | Nov 2019 | Jan 2020 | 2 |
-2.3% | May 2020 | Jun 2020 | 1 |
-1.21% | Nov 2025 | Jan 2026 | 2 |
-0.98% | Oct 2024 | Nov 2024 | 1 |
-0.79% | Jul 2021 | Aug 2021 | 1 |
-0.36% | Aug 2024 | Sep 2024 | 1 |
-0.19% | Sep 2021 | Oct 2021 | 1 |
-0.13% | May 2019 | Jun 2019 | 1 |