Loading...
0%
This Month
-7.54%
Year To Date
+14.45%
2 Years
+4.73%
5 Years
+221.1%
10 Years
+10.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.38%
- 🖥️ Technology Services9.58%
- 🛍️ Retail Trade8.47%
- 💰 Finance7.41%
- 💵 Cash6.64%
- ⛏️ Energy Minerals5.95%
- 🧩 Miscellaneous5.7%
- 🛠️ Producer Manufacturing4.57%
- 🪨 Non Energy Minerals2.47%
- ⚡ Utilities1.73%
- 📦 Distribution Services1.61%
- 🧬 Health Technology1.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.06%
- 🇺🇸 NYSE29.01%
- 🇬🇧 LSE11.49%
- 🇩🇪 FRA7.15%
- 🇳🇱 Euronext Amsterdam6.46%
- 🇫🇷 Euronext Paris4.45%
- 🇩🇪 Xetra ETFs3.19%
- 🇭🇰 Hong Kong Exchanges1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.55%
- 🇬🇧 United Kingdom14.12%
- 🇳🇱 Netherlands9.13%
- 🇩🇪 Germany7.15%
- 🇹🇼 Taiwan3.72%
- 🇨🇳 China3.55%
- 🇫🇷 France1.78%
- 🇨🇦 Canada1.67%
- 🇮🇪 Ireland1.56%
Dividends
Dividend Yield
0.78%
22 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (2.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX.US | 0.1% | 2.99% | $6.28 |
 JPM | 0.08% | 1.82% | $4.4 |
 SHEL | 0.07% | 2.84% | $2.7 |
 GS | 0.07% | 2.12% | $11 |
 BA.L | 0.06% | 1.83% | $0.3 |
 RR.L | 0.05% | 0.89% | - |
 AIR.PA | 0.04% | 1.66% | $1.8 |
 ASML.NV | 0.04% | 0.57% | $6.1 |
 SAP.DE | 0.03% | 1.19% | $2.2 |
 SU.PA | 0.03% | 1.77% | $3.5 |
 TSM | 0.03% | 0.79% | $1.74 |
 RHM.DE | 0.03% | 1.11% | $5.7 |
 FCX | 0.02% | 0.96% | $0.6 |
 0700.HK | 0.02% | 1.38% | $3.4 |
 BABA | 0.02% | 1.05% | $0.98 |
 GOOG | 0.02% | 0.31% | $0.2 |
 AAPL | 0.02% | 0.31% | $0.97 |
 CAH | 0.01% | 0.82% | $2.01 |
 VST | 0.01% | 0.66% | $0.85 |
 ENR.DE | 0.01% | 0.55% | - |
 NVDA | 0.01% | 0.25% | $0.02 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Pay Day | Nov 4, 2026 | $3.15 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
CAH | Ex-Dividend | Jan 1, 2027 | $0.52 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
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
21.7
High:
BE
125.81BELow:
RKLB
-195.74RKLBDetails
PEG Ratio
0.77
High:BA.L
3.39BA.LLow:MU
0.01MUDetails
Price/Book
7.38
High:AAPL
46.83AAPLLow:CAH
-20.24CAHDetails
Price/Sales
6.03
High:RKLB
44.81RKLBLow:CAH
0.23CAHDetails
Price/CF
18.62
High:BE
129.51BELow:GS
2.63GSDetails
Price/FCF
36.17
High:BABA
1,196.17BABALow:GS
2.84GSDetails
P/E Ratio
21.7
High:BE
125.81BELow:RKLB
-195.74RKLBDetails
PEG Ratio
0.77
High:BA.L
3.39BA.LLow:MU
0.01MUDetails
Price/Book
7.38
High:AAPL
46.83AAPLLow:CAH
-20.24CAHDetails
Price/Sales
6.03
High:RKLB
44.81RKLBLow:CAH
0.23CAHDetails
Price/CF
18.62
High:BE
129.51BELow:GS
2.63GSDetails
Price/FCF
36.17
High:BABA
1,196.17BABALow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.43% | Nov 2021 | Jun 2025 | 43 |
-11.55% | Feb 2026 | - | 9 |
-10.32% | Sep 2018 | Apr 2019 | 7 |
-6.91% | Feb 2020 | May 2020 | 3 |
-6.5% | Sep 2020 | Nov 2020 | 2 |
-6.3% | Sep 2021 | Oct 2021 | 1 |
-6.21% | Aug 2016 | Jan 2017 | 5 |
-5.53% | May 2019 | Nov 2019 | 6 |
-3.04% | Oct 2025 | Jan 2026 | 3 |
-2.89% | Mar 2018 | May 2018 | 2 |
-1.62% | Dec 2017 | Jan 2018 | 1 |
-1.53% | May 2021 | Jun 2021 | 1 |
-0.27% | Jun 2017 | Jul 2017 | 1 |
-0.15% | Jul 2021 | Aug 2021 | 1 |
-0.04% | Jun 2018 | Jul 2018 | 1 |