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0%
This Month
+8.33%
Year To Date
+41.43%
2 Years
+18.4%
5 Years
-16.28%
10 Years
-3.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.9%
- 💰 Finance9.18%
- 🖥️ Technology Services8.14%
- 💼 Commercial Services6.95%
- 🛍️ Retail Trade6.49%
- 🍞 Consumer Non Durables3.87%
- 🏭 Industrial Services3.79%
- ⚡ Utilities3.43%
- 📦 Distribution Services3.37%
- 🧬 Health Technology3.05%
- ⛏️ Energy Minerals2.25%
- 🛠️ Producer Manufacturing1.78%
- 💵 Cash1.69%
- 🏥 Health Services1.65%
- ❓ Other1.15%
- 🚚 Transportation1.14%
- 📊 ETFs0.61%
- 📡 Communications0.34%
- 🧩 Miscellaneous0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.53%
- 🇺🇸 NYSE30.69%
- 🇬🇧 LSE10.57%
- 🇩🇪 FRA7.08%
- 🇳🇱 Euronext Amsterdam5.95%
- 🇫🇷 Euronext Paris5.24%
- 🇮🇹 Borsa Italiana3.03%
- 🇨🇭 SIX0.73%
- 🇩🇪 Xetra ETFs0.61%
- 🇩🇰 Copenhagen Stock Exchange0.49%
- 🇪🇸 Bolsa De Madrid0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.9%
- 🇰🇷 South Korea9.29%
- 🇰🇾 Cayman Islands9.16%
- 🇩🇪 Germany6.88%
- 🇳🇱 Netherlands5.95%
- 🇫🇷 France5.24%
- 🇮🇹 Italy3.03%
- 🇨🇦 Canada1.92%
- 🇨🇭 Switzerland1.21%
- 🇸🇬 Singapore1.14%
- 🇨🇴 Colombia1%
- 🇵🇷 Puerto Rico0.88%
- 🇬🇧 United Kingdom0.62%
- 🇦🇷 Argentina0.57%
- 🇩🇰 Denmark0.49%
- 🇫🇮 Finland0.48%
- 🇪🇸 Spain0.34%
- 🇦🇹 Austria0.2%
Dividends
Dividend Yield
1.55%
44 out of 56 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ACA.PA (7.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.2% | 7.12% | $2.36 |
 CS.PA | 0.18% | 5.45% | $1.98 |
 AD.NV | 0.17% | 3.79% | $1.1 |
 NEXI.MI | 0.16% | 6.82% | - |
 HNR1.DE | 0.07% | 4.34% | $7.2 |
 BKR | 0.06% | 1.67% | $0.82 |
 SMSN.L | 0.05% | 0.59% | $23.68 |
 TTE.PA | 0.05% | 4.16% | $3.06 |
 ACA.PA | 0.05% | 7.57% | $1.05 |
 RWE.DE | 0.05% | 2.08% | $1 |
 PYPL | 0.05% | 0.98% | - |
 CVS | 0.04% | 2.95% | $2.54 |
 NWG.L | 0.04% | 6.03% | $0.17 |
 ENEL.MI | 0.04% | 5.25% | $0.43 |
 UNH | 0.03% | 2.23% | $7.74 |
 NESN.ZU | 0.03% | 3.66% | $3 |
 MSFT | 0.03% | 0.71% | $3 |
 TEF.MC | 0.02% | 7.2% | $0.24 |
 TGT | 0.02% | 2.98% | $4.42 |
 COR | 0.02% | 0.73% | $2.02 |
 CRM | 0.02% | 0.76% | $0.4 |
 BPOP | 0.02% | 2.11% | $2.41 |
 PEP | 0.01% | 4.23% | $5.15 |
 BN.US | 0.01% | 0.67% | $0.3 |
 RTX | 0.01% | 1.44% | $2.44 |
 GLEN.L | 0.01% | 2.41% | $0.1 |
 NOVO-B.CO | 0.01% | 4.4% | $9.4 |
 PFE | 0.01% | 5.64% | $1.66 |
 BESI.NV | 0.01% | 1.03% | $2.15 |
 ORCL | 0.01% | 1.53% | $1.6 |
 GPRK | 0.01% | 0.97% | $0.55 |
 QCOM | 0.01% | 2.21% | $3.25 |
 0B2.DE | 0.01% | 3.95% | - |
 NOK | 0.01% | 1.39% | $0.1 |
 MU | 0.01% | 0.06% | $0.46 |
 MRK | 0.01% | 2.27% | $3.04 |
 FGR.PA | 0.01% | 4.76% | $4.1 |
 ELV | 0.01% | 1.64% | $6.22 |
 BAYN.DE | 0.01% | 0.22% | $0.11 |
 IFX.DE | 0% | 0.69% | $0.35 |
 ASM.NV | 0% | 0.45% | $2.75 |
 NVDA | 0% | 0.25% | $0.02 |
 VWS.CO | 0% | 0.39% | - |
 IBZL.L | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BKR | Ex-Dividend | Nov 7, 2026 | $0.23 |
NOK | Pay Day | Nov 10, 2026 | $0.04 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
COR | Ex-Dividend | Nov 14, 2026 | $0.60 |
GPRK | Ex-Dividend | Nov 19, 2026 | $0.02 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ELV | Ex-Dividend | Dec 10, 2026 | $1.72 |
BPOP | Ex-Dividend | Dec 10, 2026 | $0.75 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
CVS | Ex-Dividend | Jan 22, 2027 | $0.67 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
NOK | Ex-Dividend | Jan 27, 2027 | $0.04 |
AD.NV | Ex-Dividend | Feb 7, 2027 | $0.85 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
0B2.DE | Ex-Dividend | Apr 24, 2027 | $0.00 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
BESI.NV | Ex-Dividend | Apr 27, 2027 | $1.86 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
HNR1.DE | Ex-Dividend | May 7, 2027 | $14.66 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
FGR.PA | Ex-Dividend | May 20, 2027 | $5.66 |
ACA.PA | Ex-Dividend | Oct 13, 2027 | $1.34 |
Performance Metrics
Score 2.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-9.46
-9.46
-10
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-9.46
-9.46
-10
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.07
High:MRK
152.7MRKLow:BAYN.DE
-28.59BAYN.DEDetails
PEG Ratio
6.59
High:BKR
138.74BKRLow:MU
0.01MUDetails
Price/Book
4.91
High:NVDA
21.58NVDALow:ACA.PA
0.65ACA.PADetails
Price/Sales
3.86
High:NVDA
16.4NVDALow:
NOTE
0NOTEDetails
Price/CF
13.82
High:
GRAB
194.01GRABLow:ACA.PA
1.03ACA.PADetails
Price/FCF
26.05
High:
FN
4,519.26FNLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
14.07
High:MRK
152.7MRKLow:BAYN.DE
-28.59BAYN.DEDetails
PEG Ratio
6.59
High:BKR
138.74BKRLow:MU
0.01MUDetails
Price/Book
4.91
High:NVDA
21.58NVDALow:ACA.PA
0.65ACA.PADetails
Price/Sales
3.86
High:NVDA
16.4NVDALow:NOTE
0NOTEDetails
Price/CF
13.82
High:GRAB
194.01GRABLow:ACA.PA
1.03ACA.PADetails
Price/FCF
26.05
High:FN
4,519.26FNLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.8% | Jul 2021 | - | 64 |