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+2.81%
This Month
+6.63%
Year To Date
+21.6%
2 Years
+106.32%
5 Years
+112.03%
10 Years
+15.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous33.15%
- 💻 Electronic Technology16.65%
- 🧬 Health Technology15.66%
- 🛍️ Retail Trade12.79%
- 📊 ETFs4.18%
- 🧪 Process Industries3.55%
- 💰 Finance1.69%
- 💵 Cash0.53%
- ⛏️ Energy Minerals0.51%
- 🖥️ Technology Services0.48%
- 🍞 Consumer Non Durables0.46%
- 📈 Indexes0.4%
- 🪙 Cryptocurrencies0.33%
- 🛠️ Producer Manufacturing0.25%
- 🌾 Commodities0.14%
- 🏭 Industrial Services0.09%
- 🚗 Consumer Durables0.08%
- 💼 Commercial Services0.08%
- 📡 Communications0.05%
- ❓ Other0.04%
- ⚡ Utilities0.03%
- 💇♀️ Consumer Services0.03%
- 🏥 Health Services0.02%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.54%
- 🇬🇧 LSE32.75%
- 🇺🇸 NYSE5.88%
- 🇩🇪 Xetra ETFs1.56%
- 🌍 CFD0.4%
- 🌍 Digital Currency0.33%
- 🇮🇹 Borsa Italiana0.3%
- 🇫🇷 Euronext Paris0.28%
- 🇧🇪 Euronext Brussels0.2%
- 🌍 Commodity0.14%
- 🇵🇹 Euronext Lisbon0.09%
- 🇩🇪 FRA0.05%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇨🇭 SIX0.03%
- 🇪🇸 Bolsa De Madrid0.03%
- Tokyo Stock Exchange0.03%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇭🇰 Hong Kong Exchanges0.01%
- 🇦🇪 Dubai Financial Market0%
- 🇳🇱 Euronext Amsterdam0%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.51%
- 🇬🇧 United Kingdom0.68%
- 🇮🇹 Italy0.3%
- 🇫🇷 France0.24%
- 🇹🇼 Taiwan0.22%
- 🇧🇪 Belgium0.2%
- 🇺🇾 Uruguay0.1%
- 🇵🇹 Portugal0.09%
- 🇮🇪 Ireland0.07%
- 🇩🇪 Germany0.05%
- 🇨🇭 Switzerland0.05%
- 🇪🇸 Spain0.05%
- 🇳🇱 Netherlands0.04%
- 🇳🇴 Norway0.04%
- 🇸🇪 Sweden0.01%
- 🇨🇳 China0.01%
- 🇦🇺 Australia0%
Dividends
Dividend Yield
0.95%
97 out of 164 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHOE | 0.61% | 4.87% | $0.48 |
 MGPI | 0.11% | 3.17% | $0.48 |
 REGN | 0.07% | 0.46% | - |
 O | 0.05% | 5.78% | $3.09 |
 KO | 0.01% | 2.26% | $1.89 |
 G.MI | 0.01% | 3.87% | $1.28 |
 SPY | 0.01% | 0.96% | - |
 HICL.L | 0.01% | 6.38% | - |
 INPP.L | 0.01% | 6.35% | $0.07 |
 TTE.PA | 0.01% | 4.34% | $3.06 |
 BP.L | 0.01% | 4.06% | $0.23 |
 SIP.BR | 0.01% | 2.71% | - |
 ISP.MI | 0% | 6.28% | $0.3 |
 CVX.US | 0% | 3.14% | $6.28 |
 TRIG.L | 0% | 9.62% | $0.07 |
 VNA.DE | 0% | 7.43% | $0.9 |
 BMY | 0% | 4.13% | $2.34 |
 MAIN | 0% | 5.87% | $2.85 |
 NOS.LS | 0% | 6.8% | - |
 QCOM | 0% | 2.05% | $3.25 |
 AAPL | 0% | 0.31% | $0.97 |
 JMT.LSB | 0% | 3.54% | $0.66 |
 TSM | 0% | 0.75% | $1.74 |
 JNJ | 0% | 2.05% | $4.81 |
 DE | 0% | 1.03% | $5.76 |
 MSFT | 0% | 0.7% | $3 |
 TXN | 0% | 2.07% | $5.14 |
 AMT | 0% | 3.89% | $6.56 |
 NESN.ZU | 0% | 3.73% | $3 |
 QQQ | 0% | 0.39% | - |
 EXPN.L | 0% | 1.77% | $0.46 |
 TELFY | 0% | 6.75% | $0.24 |
 PFE | 0% | 5.75% | $1.66 |
 VLO | 0% | 1.11% | $4.18 |
 RCP.L | 0% | 1.83% | - |
 WMB | 0% | 2.95% | $1.85 |
 TOM.OL | 0% | 2.33% | $1.95 |
 BLK | 0% | 2% | $20.2 |
 NG.L | 0% | 4.02% | $0.57 |
 BMED.MI | 0% | 5.43% | $0.7 |
 PG | 0% | 2.72% | $3.83 |
 KMI | 0% | 3.55% | $1.14 |
 RMV.L | 0% | 2.02% | $0.09 |
 COR.LS | 0% | 5.15% | - |
 V | 0% | 0.66% | $2.01 |
 NVDA | 0% | 0.24% | $0.02 |
 CS.PA | 0% | 5.39% | $1.98 |
 PSH.L | 0% | 1.44% | - |
 VZ | 0% | 6.36% | $2.66 |
 AIR.PA | 0% | 1.66% | $1.8 |
 DGE.L | 0% | 2.15% | $0.81 |
 WM | 0% | 1.6% | $2.9 |
 XOM | 0% | 2.32% | $3.76 |
 SAN.MC | 0% | 1.73% | $0.14 |
 ORCL | 0% | 1.49% | $1.6 |
 JPM | 0% | 1.84% | $4.4 |
 IBM | 0% | 2.81% | $6.65 |
 SAN.PA | 0% | 5.61% | $3.76 |
 BA.L | 0% | 1.95% | $0.3 |
 RR.L | 0% | 0.84% | - |
 D | 0% | 4.26% | $2.67 |
 GS | 0% | 2.02% | $11 |
 DIS | 0% | 1.35% | $0.75 |
 RACE.MI | 0% | 1.02% | - |
 LHA.DE | 0% | 4.6% | $0.3 |
 C | 0% | 2.04% | $2.12 |
 GLE.PA | 0% | 2.82% | $0.9 |
 HO.PA | 0% | 1.7% | $3.4 |
 MC.PA | 0% | 1.42% | $13 |
 SHEL.L | 0% | 2.89% | $0.8 |
 BALL | 0% | 1.25% | $0.8 |
 BAC | 0% | 2.29% | $0.96 |
 GOOG | 0% | 0.26% | $0.2 |
 AMGN | 0% | 2.29% | $8.76 |
 AVGO | 0% | 0.77% | $19.7 |
 LDO.MI | 0% | 1.28% | $0.28 |
 OR.PA | 0% | 1.79% | $6.6 |
 SIE.DE | 0% | 2.05% | $4.7 |
 ICE | 0% | 1.3% | $1.77 |
 TKO | 0% | 1.78% | $0.48 |
 SU.PA | 0% | 1.71% | $3.5 |
 SPGI | 0% | 0.89% | $3.62 |
 MMM | 0% | 1.78% | $5.21 |
 META | 0% | 0.3% | $1 |
 MA | 0% | 0.57% | $2.46 |
 HPQ | 0% | 3.88% | $1.1 |
 PEP | 0% | 4.37% | $5.15 |
 DAN.MI | 0% | 0.61% | $0.31 |
 EDV.ASX | 0% | 3.74% | $0.22 |
 NEE | 0% | 3.1% | $1.97 |
 HEIA.NV | 0% | 2.5% | $1.73 |
 PSKY | 0% | 2.84% | $0.2 |
 TGYM.MI | 0% | 2.99% | $0.26 |
 0700.HK | 0% | 1.34% | $3.4 |
 CAT | 0% | 0.84% | $5.31 |
 ASML | 0% | 0.47% | $5.57 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
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 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MGPI | Ex-Dividend | Nov 14, 2026 | $0.12 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
BALL | Ex-Dividend | Dec 1, 2026 | $0.20 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
WMB | Ex-Dividend | Dec 11, 2026 | $0.53 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
TKO | Ex-Dividend | Dec 15, 2026 | $0.78 |
ICE | Ex-Dividend | Dec 16, 2026 | $0.52 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
TELFY | Ex-Dividend | Dec 17, 2026 | $0.18 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
EXPN.L | Ex-Dividend | Dec 23, 2026 | $0.48 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
SHOE | Ex-Dividend | Jan 6, 2027 | $0.17 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
HEIA.NV | Ex-Dividend | Feb 7, 2027 | $1.37 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
EDV.ASX | Ex-Dividend | Mar 3, 2027 | $0.08 |
INPP.L | Ex-Dividend | Mar 15, 2027 | $0.00 |
RMV.L | Ex-Dividend | Mar 29, 2027 | $0.09 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
RCP.L | Ex-Dividend | Apr 6, 2027 | $0.00 |
 VTY.L | Ex-Dividend | Apr 6, 2027 | -$0.40 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
TOM.OL | Ex-Dividend | Apr 24, 2027 | $0.23 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
NOS.LS | Ex-Dividend | May 6, 2027 | $0.00 |
JMT.LSB | Ex-Dividend | May 8, 2027 | $0.76 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
COR.LS | Ex-Dividend | May 22, 2027 | $0.00 |
G.MI | Ex-Dividend | May 23, 2027 | $1.89 |
 FRVIA.PA | Ex-Dividend | Jun 4, 2027 | $0.53 |
SIP.BR | Ex-Dividend | Jun 12, 2027 | $5.11 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
Performance Metrics
Score 6.7/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
5.28
5.28
-2
0
2
6
6
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
5.28
5.28
-2
0
2
6
6
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.73
High:
TSLA
351.88TSLALow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
21.01
High:REGN
47.29REGNLow:VNA.DE
0VNA.DEDetails
Price/Book
7.81
High:MA
88.35MALow:HPQ
-309.01HPQDetails
Price/Sales
7.88
High:
MSTR
116.32MSTRLow:
SSIT.L
-309.48SSIT.LDetails
Price/CF
21.79
High:MSTR
7,511.07MSTRLow:FRVIA.PA
0.67FRVIA.PADetails
Price/FCF
38.72
High:HICL.L
8,066.77HICL.LLow:FRVIA.PA
0.83FRVIA.PADetails
P/E Ratio
28.73
High:TSLA
351.88TSLALow:TEAM
-1,051.6TEAMDetails
PEG Ratio
21.01
High:REGN
47.29REGNLow:VNA.DE
0VNA.DEDetails
Price/Book
7.81
High:MA
88.35MALow:HPQ
-309.01HPQDetails
Price/Sales
7.88
High:MSTR
116.32MSTRLow:SSIT.L
-309.48SSIT.LDetails
Price/CF
21.79
High:MSTR
7,511.07MSTRLow:FRVIA.PA
0.67FRVIA.PADetails
Price/FCF
38.72
High:HICL.L
8,066.77HICL.LLow:FRVIA.PA
0.83FRVIA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.47% | Apr 2022 | Nov 2022 | 7 |
-14.68% | Aug 2024 | Sep 2025 | 13 |
-8.6% | Feb 2023 | Jul 2023 | 5 |
-7.75% | Mar 2026 | Aug 2026 | 5 |
-7.46% | Aug 2023 | Dec 2023 | 4 |
-7.39% | Jan 2022 | Mar 2022 | 2 |
-3.27% | Apr 2024 | May 2024 | 1 |
-2.45% | Sep 2026 | Oct 2026 | 1 |
-1.47% | Nov 2021 | Dec 2021 | 1 |
-1.12% | Nov 2025 | Jan 2026 | 2 |