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+1.98%
This Month
-2.14%
Year To Date
+15.53%
2 Years
+14.91%
5 Years
+14.91%
10 Years
+3.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs77.48%
- 💵 Cash5.69%
- 🧩 Miscellaneous5.21%
- 💻 Electronic Technology4.07%
- 🖥️ Technology Services2.2%
- 💰 Finance1.7%
- 🍞 Consumer Non Durables1.15%
- ⛏️ Energy Minerals0.79%
- 🛠️ Producer Manufacturing0.62%
- 🛍️ Retail Trade0.4%
- 💼 Commercial Services0.23%
- 🏥 Health Services0.11%
- 💇♀️ Consumer Services0.1%
- 🚗 Consumer Durables0.05%
- 📡 Communications0.04%
- 🏭 Industrial Services0.02%
- 🪨 Non Energy Minerals0.02%
- 📦 Distribution Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs56.36%
- 🇺🇸 NYSE20.37%
- 🇺🇸 Nasdaq11.38%
- 🇬🇧 LSE2.75%
- 🇺🇸 Chicago Board Options Exchange2.42%
- 🇫🇷 Euronext Paris0.31%
- 🇩🇪 FRA0.24%
- 🇮🇹 Borsa Italiana0.2%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇳🇱 Euronext Amsterdam0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.42%
- 🇨🇳 China0.3%
- 🇫🇷 France0.27%
- 🇳🇱 Netherlands0.25%
- 🇩🇪 Germany0.24%
- 🇹🇼 Taiwan0.22%
- 🇨🇭 Switzerland0.21%
- 🇮🇹 Italy0.2%
- 🇬🇧 United Kingdom0.2%
- 🇸🇪 Sweden0.05%
- 🇳🇴 Norway0.05%
- 🇪🇸 Spain0.05%
- 🇨🇾 Cyprus0.04%
- 🇮🇪 Ireland0.02%
Dividends
Dividend Yield
0.15%
62 out of 102 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.03% | 1.13% | - |
 CVX | 0.02% | 3.47% | $6.28 |
 KO | 0.02% | 2.68% | $1.89 |
 BAC | 0.01% | 2.24% | $0.96 |
 KHC | 0.01% | 7.07% | $1.6 |
 AXP | 0.01% | 1.14% | $2.6 |
 TXN | 0.01% | 2.87% | $5.14 |
 OXY | 0% | 1.55% | $0.8 |
 AAPL | 0% | 0.41% | $0.97 |
 SIRI | 0% | 4.48% | $0.1 |
 CB | 0% | 1.17% | $3.49 |
 ORCL | 0% | 1.38% | $1.6 |
 TSM | 0% | 0.83% | $1.74 |
 MCO | 0% | 0.87% | $3.24 |
 MSFT | 0% | 0.96% | $3 |
 AVGO | 0% | 0.8% | $19.7 |
 KR | 0% | 1.94% | $1.16 |
 BABA | 0% | 0.85% | $0.98 |
 AMAT | 0% | 0.55% | $1.44 |
 CAP.PA | 0% | 3.31% | $3.4 |
 ASML | 0% | 0.56% | $5.57 |
 LDO.MI | 0% | 1.02% | $0.28 |
 STZ | 0% | 2.71% | $3.68 |
 LRCX | 0% | 0.47% | $8 |
 UNH | 0% | 3.19% | $7.74 |
 GOOGL | 0% | 0.28% | $0.2 |
 BA.L | 0% | 1.58% | $0.3 |
 RHM.DE | 0% | 0.73% | $5.7 |
 AIR.PA | 0% | 1.94% | $1.8 |
 META | 0% | 0.37% | $1 |
 KOG.OL | 0% | 1.36% | - |
 ALLY | 0% | 3.02% | $1.2 |
 ATE.PA | 0% | 2.84% | $1.5 |
 MRVL | 0% | 0.23% | $0.24 |
 CRM | 0% | 0.91% | $0.4 |
 R3NK.DE | 0% | 1.07% | - |
 PRY.MI | 0% | 0.87% | $0.7 |
 HO.PA | 0% | 1.45% | $3.4 |
 VRSN | 0% | 1.2% | - |
 AM.PA | 0% | 1.43% | $3.37 |
 SRP.L | 0% | 1.54% | $0.03 |
 DPZ | 0% | 1.97% | $5.44 |
 SAF.PA | 0% | 1.17% | $2.2 |
 MRO.L | 0% | 1.36% | $0.05 |
 V | 0% | 0.84% | $2.01 |
 RR.L | 0% | 0.8% | - |
 COF | 0% | 1.54% | $2.4 |
 MTX.DE | 0% | 1.14% | $2 |
 THEON.NV | 0% | 0.96% | - |
 MU | 0% | 0.14% | $0.46 |
 POOL | 0% | 2.51% | $4.5 |
 HAG.DE | 0% | 0.6% | $0.4 |
 LEN | 0% | 2.34% | $1.75 |
 NUE | 0% | 1.3% | $2.13 |
 VRT | 0% | 0.08% | $0.06 |
 MA | 0% | 0.66% | $2.46 |
 IDR.MC | 0% | 0.49% | $0.2 |
 BAB.L | 0% | 0.55% | $0.02 |
 AON | 0% | 0.92% | $2.52 |
 SAABB.ST | 0% | 0.34% | $1.6 |
 EXENS.PA | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CB | Pay Day | Apr 6, 2026 | $0.97 |
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
SRP.L | Ex-Dividend | Apr 9, 2026 | $0.04 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
OXY | Pay Day | Apr 15, 2026 | $0.26 |
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 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
NUE | Pay Day | May 11, 2026 | $0.56 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
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 3.2/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-2
-2
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-2
-2
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.41
High:
TWLO
661.9TWLOLow:
INTC
-586.45INTCDetails
PEG Ratio
103.66
High:TXN
796.56TXNLow:INTC
-597.18INTCDetails
Price/Book
10.28
High:MA
56.81MALow:
LLYVK
-17.05LLYVKDetails
Price/Sales
7.07
High:
PLTR
84.24PLTRLow:LLYVK
-LLYVKDetails
Price/CF
24.37
High:PLTR
214.31PLTRLow:
ETL.PA
2.46ETL.PADetails
Price/FCF
44.38
High:NUE
5,649.81NUELow:ETL.PA
3.94ETL.PADetails
P/E Ratio
30.41
High:TWLO
661.9TWLOLow:INTC
-586.45INTCDetails
PEG Ratio
103.66
High:TXN
796.56TXNLow:INTC
-597.18INTCDetails
Price/Book
10.28
High:MA
56.81MALow:LLYVK
-17.05LLYVKDetails
Price/Sales
7.07
High:PLTR
84.24PLTRLow:LLYVK
-LLYVKDetails
Price/CF
24.37
High:PLTR
214.31PLTRLow:ETL.PA
2.46ETL.PADetails
Price/FCF
44.38
High:NUE
5,649.81NUELow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.77% | Aug 2022 | Jul 2023 | 11 |
-11.29% | Feb 2025 | Aug 2025 | 6 |
-7.38% | Mar 2026 | - | 2 |
-2.69% | Dec 2024 | Jan 2025 | 1 |
-2.01% | Aug 2023 | Feb 2024 | 6 |
-1.89% | Apr 2024 | Jun 2024 | 2 |
-0.47% | Oct 2024 | Nov 2024 | 1 |
-0.3% | Nov 2025 | Dec 2025 | 1 |