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-3.21%
This Month
+9.74%
Year To Date
+7.66%
2 Years
+7.66%
5 Years
+7.66%
10 Years
+7.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.83%
- 🧩 Miscellaneous20.38%
- 🖥️ Technology Services14.3%
- 📊 ETFs8.3%
- 🛠️ Producer Manufacturing4.73%
- 💰 Finance4.11%
- 🧬 Health Technology2.78%
- 🚗 Consumer Durables2.53%
- 🛍️ Retail Trade2.16%
- 💼 Commercial Services2.02%
- 🍞 Consumer Non Durables1.97%
- 💵 Cash1.53%
- 🪨 Non Energy Minerals1.31%
- 🧪 Process Industries1.16%
- ❓ Other0.96%
- 💇♀️ Consumer Services0.86%
- 🪙 Cryptocurrencies0.77%
- ⚡ Utilities0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE27.12%
- 🇺🇸 NYSE26.27%
- 🇺🇸 Nasdaq23.23%
- 🇩🇪 Xetra ETFs6.81%
- 🇫🇷 Euronext Paris5.03%
- 🇩🇪 FRA4.03%
- 🇭🇰 Hong Kong Exchanges3.33%
- Tokyo Stock Exchange0.96%
- 🌍 Digital Currency0.77%
- 🇩🇰 Copenhagen Stock Exchange0.55%
- 🇸🇪 Stockholm Stock Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.23%
- 🇨🇳 China6.82%
- 🇰🇷 South Korea4.36%
- 🇩🇪 Germany4.03%
- 🇬🇧 United Kingdom3.75%
- 🇫🇷 France3.65%
- 🇮🇪 Ireland1.89%
- 🇧🇷 Brazil1.77%
- 🇳🇱 Netherlands1.64%
- 🇹🇼 Taiwan1.35%
- 🇰🇿 Kazakhstan0.63%
- 🇩🇰 Denmark0.55%
- 🇸🇪 Sweden0.34%
Dividends
Dividend Yield
0.62%
43 out of 88 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.08% | 5.92% | $3.85 |
 ACN | 0.04% | 2.8% | $4.99 |
 RHM.DE | 0.04% | 1.09% | $5.7 |
 MO | 0.03% | 5.9% | $3.92 |
 KAP.L | 0.03% | 4.41% | - |
 LMT | 0.03% | 2.57% | $12.45 |
 PEP | 0.03% | 4.37% | $5.15 |
 SMSN.L | 0.03% | 0.59% | $23.68 |
 RTX | 0.03% | 1.48% | $2.44 |
 NOVO-B.CO | 0.02% | 4.48% | $9.4 |
 RR.L | 0.02% | 0.83% | - |
 MCD | 0.02% | 3.07% | $6.53 |
 DELL | 0.02% | 0.49% | $1.63 |
 ABT.US | 0.02% | 2.47% | $2.16 |
 3750.HK | 0.02% | 1.1% | - |
 MSFT | 0.01% | 0.71% | $3 |
 LIN | 0.01% | 1.27% | $5.33 |
 MC.PA | 0.01% | 1.42% | $13 |
 J | 0.01% | 1% | $1.1 |
 NOC | 0.01% | 1.79% | $7.67 |
 DSY.PA | 0.01% | 1.16% | $0.23 |
 0700.HK | 0.01% | 1.31% | $3.4 |
 TSM | 0.01% | 0.75% | $1.74 |
 BABA | 0.01% | 0.96% | $0.98 |
 LLY | 0.01% | 0.53% | $4.86 |
 ASML | 0.01% | 0.47% | $5.57 |
 SU.PA | 0.01% | 1.72% | $3.5 |
 YUMC | 0.01% | 2.46% | $0.58 |
 GOOG | 0.01% | 0.26% | $0.2 |
 GPN | 0.01% | 1.18% | $1 |
 DE | 0% | 1.04% | $5.76 |
 AMAT | 0% | 0.49% | $1.44 |
 GD | 0% | 1.83% | $5.48 |
 MPWR | 0% | 0.6% | $4.5 |
 META | 0% | 0.3% | $1 |
 ENR.DE | 0% | 0.54% | - |
 NVDA | 0% | 0.24% | $0.02 |
 GLW | 0% | 0.82% | $1.12 |
 01211.HK | 0% | 0.57% | $3.41 |
 MU | 0% | 0.06% | $0.46 |
 VST | 0% | 0.6% | $0.85 |
 VRT | 0% | 0.12% | $0.06 |
 MRVL | 0% | 0.1% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
J | Ex-Dividend | Nov 21, 2026 | $0.36 |
YUMC | Ex-Dividend | Nov 27, 2026 | $0.29 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
GPN | Ex-Dividend | Dec 11, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
DSY.PA | Ex-Dividend | May 27, 2027 | $0.31 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 3.6/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-8.53
-8.53
-9
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-8.53
-8.53
-9
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
22.36
High:
AMD
162.13AMDLow:
ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
9.72
High:
NOW
441NOWLow:MU
0.02MUDetails
Price/Book
7.27
High:
PLTR
46.56PLTRLow:DELL
-247.7DELLDetails
Price/Sales
7.34
High:
OKLO
5,238.67OKLOLow:TEP.PA
0.4TEP.PADetails
Price/CF
18.75
High:
COHR
1,003.12COHRLow:TEP.PA
1.92TEP.PADetails
Price/FCF
42.96
High:BABA
1,196.17BABALow:TEP.PA
2.96TEP.PADetails
P/E Ratio
22.36
High:AMD
162.13AMDLow:ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
9.72
High:NOW
441NOWLow:MU
0.02MUDetails
Price/Book
7.27
High:PLTR
46.56PLTRLow:DELL
-247.7DELLDetails
Price/Sales
7.34
High:OKLO
5,238.67OKLOLow:TEP.PA
0.4TEP.PADetails
Price/CF
18.75
High:COHR
1,003.12COHRLow:TEP.PA
1.92TEP.PADetails
Price/FCF
42.96
High:BABA
1,196.17BABALow:TEP.PA
2.96TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.23% | Nov 2025 | Apr 2026 | 5 |
-8.83% | Jun 2026 | - | 5 |
-0.61% | Aug 2025 | Sep 2025 | 1 |