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-5.15%
This Month
+1.92%
Year To Date
+38.51%
2 Years
+61.78%
5 Years
+343.44%
10 Years
+14.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services55.65%
- 💇♀️ Consumer Services11.54%
- 🧬 Health Technology7.89%
- 🪙 Cryptocurrencies6.13%
- 🛍️ Retail Trade4.61%
- ⚡ Utilities4.6%
- 🚗 Consumer Durables4.24%
- 💻 Electronic Technology2.8%
- 💰 Finance0.86%
- 🪨 Non Energy Minerals0.45%
- 🌾 Commodities0.29%
- 📊 ETFs0.21%
- 💵 Cash0.14%
- 💼 Commercial Services0.12%
- 🧩 Miscellaneous0.12%
- 🏭 Industrial Services0.11%
- 🏥 Health Services0.1%
- 🍞 Consumer Non Durables0.1%
- 🧪 Process Industries0.06%
- 🛠️ Producer Manufacturing0.06%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.94%
- 🇺🇸 NYSE32.56%
- 🌍 Digital Currency6.13%
- 🇩🇪 FRA3.93%
- 🇭🇰 Hong Kong Exchanges0.49%
- 🇺🇸 OTC Markets Stock Exchange0.37%
- 🇬🇧 LSE0.34%
- 🇨🇭 SIX0.31%
- 🌍 Commodity0.29%
- 🇪🇸 Bolsa De Madrid0.24%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇫🇷 Euronext Paris0.11%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇸🇪 Stockholm Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.34%
- 🇮🇱 Israel14.16%
- 🇸🇪 Sweden8.41%
- 🇩🇪 Germany3.93%
- 🇯🇵 Japan0.41%
- 🇨🇳 China0.4%
- 🇨🇭 Switzerland0.32%
- 🇨🇦 Canada0.24%
- 🇰🇷 South Korea0.24%
- 🇪🇸 Spain0.24%
- 🇫🇷 France0.11%
- 🇭🇰 Hong Kong0.11%
- 🇳🇱 Netherlands0.1%
- 🇳🇴 Norway0.06%
- 🇱🇺 Luxembourg0.05%
- 🇧🇷 Brazil0.04%
- 🇬🇧 United Kingdom0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.64%
43 out of 76 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBUX | 0.24% | 2.62% | $2.24 |
 VOW3.DE | 0.22% | 5.92% | $9.06 |
 META | 0.04% | 0.34% | $1 |
 GOOG | 0.04% | 0.23% | $0.2 |
 DIS | 0.03% | 1.51% | $0.75 |
 UBSG.ZU | 0.01% | 2.27% | $0.64 |
 00257.HK | 0.01% | 5.58% | $0.22 |
 B | 0.01% | 2.12% | $0.4 |
 HST | 0% | 3.3% | $0.78 |
 IBE.MC | 0% | 1.76% | $0.45 |
 TRIG.L | 0% | 10.12% | $0.07 |
 BLK | 0% | 2.16% | $20.2 |
 CDI.PA | 0% | 3.18% | $13 |
 LDOS | 0% | 1.36% | $1.5 |
 VALE | 0% | 5.76% | $1.33 |
 WY | 0% | 3.44% | $0.78 |
 JPM | 0% | 1.93% | $4.4 |
 GS | 0% | 1.56% | $11 |
 RHM.DE | 0% | 0.94% | $5.7 |
 NHY.OL | 0% | 2.54% | $2.5 |
 NTDOY | 0% | 0.35% | $0.24 |
 PYPL | 0% | 1.01% | - |
 EA | 0% | 0.37% | $0.76 |
 AGRO | 0% | 2.45% | $0.33 |
 SMSN.L | 0% | 0.4% | $23.68 |
 HAS | 0% | 3.37% | $2.8 |
 MSFT | 0% | 0.83% | $3 |
 NOC | 0% | 1.74% | $7.67 |
 BOL.ST | 0% | 1.95% | $7.5 |
 SPY | 0% | 0.98% | - |
 LMT | 0% | 2.63% | $12.45 |
 GOOGL | 0% | 0.23% | $0.2 |
 AAPL | 0% | 0.34% | $0.97 |
 MC.PA | 0% | 2.69% | $13 |
 NDA.DE | 0% | 0.73% | $1.4 |
 ASML | 0% | 0.44% | $5.57 |
 0700.HK | 0% | 1.16% | $3.4 |
 TROX | 0% | 2.56% | $0.5 |
 NVTKL.L | 0% | 109.46% | - |
 SONY | 0% | 0.5% | $0.49 |
 TER | 0% | 0.13% | $0.46 |
 BABA | 0% | 0.82% | $0.98 |
 KER.PA | 0% | 1.19% | $14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
WY | Pay Day | Jun 22, 2026 | $0.21 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TROX | Pay Day | Jul 8, 2026 | $0.05 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 6.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
3.35
3.35
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
3.35
3.35
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.06
High:AGRO
796.71AGROLow:
INTC
-178.48INTCDetails
PEG Ratio
119.82
High:JPM
603.47JPMLow:INTC
-207.36INTCDetails
Price/Book
7.83
High:
RBLX
71.83RBLXLow:SBUX
-12.67SBUXDetails
Price/Sales
7.42
High:
ENLT
26.03ENLTLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.42
High:
DDD
462.65DDDLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
57.37
High:SBUX
1,256.06SBUXLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
28.06
High:AGRO
796.71AGROLow:INTC
-178.48INTCDetails
PEG Ratio
119.82
High:JPM
603.47JPMLow:INTC
-207.36INTCDetails
Price/Book
7.83
High:RBLX
71.83RBLXLow:SBUX
-12.67SBUXDetails
Price/Sales
7.42
High:ENLT
26.03ENLTLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.42
High:DDD
462.65DDDLow:UBI.PA
1.56UBI.PADetails
Price/FCF
57.37
High:SBUX
1,256.06SBUXLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.35% | Sep 2021 | Feb 2024 | 29 |
-18.4% | Dec 2014 | Nov 2015 | 11 |
-16.86% | Feb 2020 | Jul 2020 | 5 |
-15.44% | Jul 2018 | Nov 2019 | 16 |
-11.21% | Feb 2026 | May 2026 | 3 |
-10.36% | Feb 2025 | Jun 2025 | 4 |
-7.2% | Sep 2020 | Nov 2020 | 2 |
-5.96% | Mar 2018 | Jun 2018 | 3 |
-5.15% | Jun 2026 | - | 1 |
-4.8% | Nov 2016 | Jan 2017 | 2 |
-4.36% | Jun 2017 | Aug 2017 | 2 |
-4.19% | Mar 2014 | Jun 2014 | 3 |
-4.15% | Jun 2016 | Jul 2016 | 1 |
-4.15% | May 2021 | Aug 2021 | 3 |
-3.6% | Jul 2025 | Sep 2025 | 2 |
-3.24% | Apr 2024 | May 2024 | 1 |
-3.11% | Jan 2021 | Feb 2021 | 1 |
-1.88% | Feb 2016 | Mar 2016 | 1 |
-1.86% | Apr 2016 | May 2016 | 1 |
-1.01% | Sep 2014 | Nov 2014 | 2 |
-0.75% | Nov 2017 | Jan 2018 | 2 |
-0.63% | Jul 2024 | Aug 2024 | 1 |
-0.33% | Oct 2025 | Jan 2026 | 3 |
-0.09% | Dec 2015 | Jan 2016 | 1 |