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+7.72%
This Month
+24.66%
Year To Date
+108.93%
2 Years
+165.86%
5 Years
+165.86%
10 Years
+33.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology57%
- 🖥️ Technology Services22.01%
- 🛠️ Producer Manufacturing6.22%
- 🛍️ Retail Trade4.64%
- 💰 Finance3.23%
- 🚚 Transportation1.72%
- 🏭 Industrial Services1.61%
- 🪨 Non Energy Minerals1.17%
- 📦 Distribution Services1.12%
- 💼 Commercial Services0.8%
- 📡 Communications0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.64%
- 🇺🇸 NYSE17.08%
- 🇩🇪 FRA12.45%
- 🇬🇧 LSE9.96%
- 🇪🇸 Bolsa De Madrid8.22%
- 🇮🇹 Borsa Italiana4.42%
- 🇫🇷 Euronext Paris4.02%
- 🇸🇪 Stockholm Stock Exchange1.17%
- 🇳🇴 Oslo Stock Exchange0.75%
- 🇧🇪 Euronext Brussels0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.25%
- 🇩🇪 Germany11.92%
- 🇹🇼 Taiwan9.15%
- 🇪🇸 Spain8.22%
- 🇰🇷 South Korea7.92%
- 🇮🇹 Italy4.42%
- 🇫🇷 France3.5%
- 🇬🇧 United Kingdom2.52%
- 🇮🇱 Israel1.52%
- 🇦🇪 United Arab Emirates1.33%
- 🇸🇪 Sweden1.17%
- 🇳🇴 Norway0.75%
- 🇦🇹 Austria0.53%
- 🇳🇱 Netherlands0.52%
- 🇧🇪 Belgium0.29%
Dividends
Dividend Yield
0.58%
31 out of 46 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SOP.PA (3.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.07% | 0.75% | $1.74 |
 MTX.DE | 0.05% | 1.34% | $2 |
 RHM.DE | 0.04% | 1% | $5.7 |
 HPE | 0.04% | 1.66% | $0.51 |
 IDR.MC | 0.04% | 0.49% | $0.2 |
 SMSN.L | 0.04% | 0.47% | $23.68 |
 MSFT | 0.04% | 0.85% | $3 |
 SAF.PA | 0.02% | 1.25% | $2.2 |
 AM.PA | 0.02% | 1.74% | $3.37 |
 BA.L | 0.02% | 1.97% | $0.3 |
 PRY.MI | 0.02% | 0.6% | $0.7 |
 VH2.DE | 0.02% | 1.03% | $0.12 |
 GOOGL | 0.02% | 0.22% | $0.2 |
 KOG.OL | 0.01% | 1.95% | - |
 KTN.DE | 0.01% | 2.63% | $0.5 |
 LDO.MI | 0.01% | 1.28% | $0.28 |
 SOP.PA | 0.01% | 3.97% | $4.65 |
 BOL.ST | 0.01% | 2.17% | $7.5 |
 NOC | 0.01% | 1.71% | $7.67 |
 MBB.DE | 0.01% | 0.63% | $1.01 |
 AIR.PA | 0.01% | 1.93% | $1.8 |
 BAH | 0.01% | 3.08% | $1.96 |
 KSB.DE | 0.01% | 3.15% | - |
 BZU.MI | 0% | 1.61% | $0.6 |
 MU | 0% | 0.07% | $0.46 |
 LMT | 0% | 2.64% | $12.45 |
 UMI.BR | 0% | 1.45% | $0.56 |
 BAB.L | 0% | 0.74% | $0.02 |
 RR.L | 0% | 0.85% | - |
 SAABB.ST | 0% | 0.46% | $1.6 |
 META | 0% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AM.PA | Pay Day | May 19, 2026 | $5.61 |
BZU.MI | Pay Day | May 20, 2026 | $0.80 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
VH2.DE | Ex-Dividend | Jun 2, 2026 | $0.46 |
SOP.PA | Ex-Dividend | Jun 2, 2026 | $6.26 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
VH2.DE | Pay Day | Jun 4, 2026 | $0.46 |
SOP.PA | Pay Day | Jun 4, 2026 | $6.26 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 8.4/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
2.95
2.95
0
1
2
3
3
Jensen's Alpha
21.67
21.67
-2
0
2
22
22
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
5.08
5.08
0
0.75
1.25
6
6
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
2
2
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
2.95
2.95
0
1
2
3
3
Jensen's Alpha
21.67
21.67
-2
0
2
22
22
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
5.08
5.08
0
0.75
1.25
6
6
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.16
High:
AMD
139.19AMDLow:
RKLB
-377.75RKLBDetails
PEG Ratio
-40.99
High:BAH
3,200.95BAHLow:RKLB
-1,890.12RKLBDetails
Price/Book
8.04
High:RR.L
35.31RR.LLow:
ARRY
-6.43ARRYDetails
Price/Sales
8.28
High:RKLB
111.16RKLBLow:UMI.BR
0.3UMI.BRDetails
Price/CF
17.25
High:
HOOD
90.65HOODLow:
VEON
2.63VEONDetails
Price/FCF
60.68
High:
AMZN
325.85AMZNLow:MBB.DE
4.89MBB.DEDetails
P/E Ratio
30.16
High:AMD
139.19AMDLow:RKLB
-377.75RKLBDetails
PEG Ratio
-40.99
High:BAH
3,200.95BAHLow:RKLB
-1,890.12RKLBDetails
Price/Book
8.04
High:RR.L
35.31RR.LLow:ARRY
-6.43ARRYDetails
Price/Sales
8.28
High:RKLB
111.16RKLBLow:UMI.BR
0.3UMI.BRDetails
Price/CF
17.25
High:HOOD
90.65HOODLow:VEON
2.63VEONDetails
Price/FCF
60.68
High:AMZN
325.85AMZNLow:MBB.DE
4.89MBB.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.58% | Apr 2023 | Nov 2023 | 7 |
-8.29% | Feb 2026 | Apr 2026 | 2 |
-4.9% | Oct 2025 | Jan 2026 | 3 |
-4.83% | Feb 2023 | Mar 2023 | 1 |
-3.54% | Sep 2024 | Nov 2024 | 2 |
-2.42% | Jul 2025 | Sep 2025 | 2 |
-1.18% | Apr 2024 | May 2024 | 1 |
-0.34% | Jun 2024 | Jul 2024 | 1 |
-0.2% | Dec 2024 | Jan 2025 | 1 |