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-1.34%
This Month
+10.24%
Year To Date
+39.16%
2 Years
+71.67%
5 Years
+337.27%
10 Years
+15.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services55.86%
- 💇♀️ Consumer Services11.16%
- 🧬 Health Technology9.1%
- 🛍️ Retail Trade8.5%
- 🪙 Cryptocurrencies7.5%
- ⚡ Utilities3.18%
- 💻 Electronic Technology2.42%
- 💵 Cash0.95%
- 💰 Finance0.52%
- 🪨 Non Energy Minerals0.36%
- 📊 ETFs0.19%
- 🚗 Consumer Durables0.16%
- 💼 Commercial Services0.15%
- 🧩 Miscellaneous0.12%
- 🏥 Health Services0.11%
- 🏭 Industrial Services0.1%
- 🍞 Consumer Non Durables0.08%
- 🧪 Process Industries0.04%
- 🛠️ Producer Manufacturing0.03%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.78%
- 🇺🇸 NYSE35.92%
- 🌍 Digital Currency7.5%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇬🇧 LSE0.26%
- 🇪🇸 Bolsa De Madrid0.24%
- 🇩🇪 FRA0.18%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇫🇷 Euronext Paris0.1%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.84%
- 🇮🇱 Israel13.88%
- 🇸🇪 Sweden8.44%
- 🇨🇳 China0.35%
- 🇪🇸 Spain0.24%
- 🇨🇦 Canada0.22%
- 🇩🇪 Germany0.18%
- 🇰🇷 South Korea0.16%
- 🇫🇷 France0.1%
- 🇳🇱 Netherlands0.1%
- 🇭🇰 Hong Kong0.1%
- 🇯🇵 Japan0.04%
- 🇳🇴 Norway0.04%
- 🇱🇺 Luxembourg0.03%
- 🇬🇧 United Kingdom0.03%
- 🇧🇷 Brazil0.03%
- 🇨🇭 Switzerland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.42%
41 out of 72 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBUX | 0.22% | 2.52% | $2.24 |
 META | 0.04% | 0.3% | $1 |
 GOOG | 0.04% | 0.26% | $0.2 |
 WMT | 0.03% | 0.85% | $0.81 |
 DIS | 0.03% | 1.35% | $0.75 |
 IBE.MC | 0.01% | 2.59% | $0.45 |
 00257.HK | 0.01% | 5.85% | $0.22 |
 B | 0% | 2.27% | $0.4 |
 HST | 0% | 3.23% | $0.78 |
 TRIG.L | 0% | 9.65% | $0.07 |
 BLK | 0% | 2% | $20.2 |
 CDI.PA | 0% | 3.39% | $13 |
 LDOS | 0% | 1.37% | $1.5 |
 VALE | 0% | 7.23% | $1.33 |
 GS | 0% | 2.04% | $11 |
 JPM | 0% | 1.83% | $4.4 |
 WY | 0% | 4.36% | $0.78 |
 RHM.DE | 0% | 1.09% | $5.7 |
 PYPL | 0% | 0.99% | - |
 NHY.OL | 0% | 4.04% | $2.5 |
 AGRO | 0% | 3.1% | $0.33 |
 SMSN.L | 0% | 0.59% | $23.68 |
 HAS | 0% | 2.56% | $2.8 |
 MSFT | 0% | 0.71% | $3 |
 NOC | 0% | 1.79% | $7.67 |
 BOL.ST | 0% | 2.14% | $7.5 |
 LMT | 0% | 2.57% | $12.45 |
 GOOGL | 0% | 0.25% | $0.2 |
 SPY | 0% | 0.96% | - |
 AAPL | 0% | 0.31% | $0.97 |
 ASML | 0% | 0.47% | $5.57 |
 NDA.DE | 0% | 1.13% | $1.4 |
 0700.HK | 0% | 1.32% | $3.4 |
 TROX | 0% | 5.9% | $0.5 |
 NVTKL.L | 0% | 109.46% | - |
 MC.PA | 0% | 1.42% | $13 |
 SONY | 0% | 0.44% | $0.49 |
 TER | 0% | 0.15% | $0.46 |
 BABA | 0% | 0.96% | $0.98 |
 KER.PA | 0% | 1.39% | $14 |
 SFGYY | 0% | -2.62% | - |
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 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
TROX | Ex-Dividend | Nov 10, 2026 | $0.05 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
WY | Ex-Dividend | Dec 4, 2026 | $0.21 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
 FXPO.L | Ex-Dividend | Dec 16, 2026 | $0.53 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
00257.HK | Ex-Dividend | Mar 21, 2027 | $0.01 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
SFGYY | Ex-Dividend | Mar 31, 2027 | $0.00 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
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 6.3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
2.74
2.74
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
2.74
2.74
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
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
21.14
High:
PANW
793.68PANWLow:KER.PA
-120.46KER.PADetails
PEG Ratio
1.07
High:BLK
19.51BLKLow:SMSN.L
0.04SMSN.LDetails
Price/Book
6.83
High:
RBLX
209.49RBLXLow:SBUX
-14.02SBUXDetails
Price/Sales
6.61
High:PANW
28.95PANWLow:
CNC
0.16CNCDetails
Price/CF
18.38
High:
DDD
462.65DDDLow:
UBI.PA
1.84UBI.PADetails
Price/FCF
74.48
High:INTC
1,903.91INTCLow:UBI.PA
2.09UBI.PADetails
P/E Ratio
21.14
High:PANW
793.68PANWLow:KER.PA
-120.46KER.PADetails
PEG Ratio
1.07
High:BLK
19.51BLKLow:SMSN.L
0.04SMSN.LDetails
Price/Book
6.83
High:RBLX
209.49RBLXLow:SBUX
-14.02SBUXDetails
Price/Sales
6.61
High:PANW
28.95PANWLow:CNC
0.16CNCDetails
Price/CF
18.38
High:DDD
462.65DDDLow:UBI.PA
1.84UBI.PADetails
Price/FCF
74.48
High:INTC
1,903.91INTCLow:UBI.PA
2.09UBI.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 |
-4.8% | Nov 2016 | Jan 2017 | 2 |
-4.46% | Jun 2026 | Aug 2026 | 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 |
-1.34% | Oct 2026 | - | 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 |