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+11.67%
This Month
+4.84%
Year To Date
+82.78%
2 Years
+90%
5 Years
+98.98%
10 Years
+16.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous30.23%
- 💻 Electronic Technology19.74%
- 🖥️ Technology Services19.3%
- 💰 Finance6.36%
- 🛠️ Producer Manufacturing3.86%
- 💵 Cash3.66%
- 🛍️ Retail Trade3.29%
- 🧬 Health Technology3.28%
- 🪙 Cryptocurrencies2.83%
- 💇♀️ Consumer Services1.64%
- 🍞 Consumer Non Durables1.34%
- 🚗 Consumer Durables1.18%
- 💼 Commercial Services1.14%
- 📊 ETFs0.76%
- ⚡ Utilities0.55%
- 🚚 Transportation0.39%
- 📡 Communications0.35%
- 🏥 Health Services0.19%
- ⛏️ Energy Minerals0.18%
- ❓ Other0.16%
- 🧪 Process Industries0.11%
- 🏭 Industrial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.41%
- 🇬🇧 LSE30.4%
- 🇺🇸 NYSE15.43%
- 🌍 Digital Currency2.83%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇩🇰 Copenhagen Stock Exchange1.26%
- 🇫🇷 Euronext Paris0.98%
- 🇩🇪 FRA0.44%
- 🇮🇹 Borsa Italiana0.4%
- 🇭🇰 Hong Kong Exchanges0.21%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇦🇪 Dubai Financial Market0.05%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.86%
- 🇳🇱 Netherlands4.67%
- 🇺🇾 Uruguay1.69%
- 🇬🇧 United Kingdom1.6%
- 🇩🇰 Denmark1.26%
- 🇹🇼 Taiwan1.1%
- 🇩🇪 Germany0.5%
- 🇮🇳 India0.5%
- 🇮🇹 Italy0.5%
- 🇱🇺 Luxembourg0.32%
- 🇮🇱 Israel0.24%
- 🇨🇳 China0.23%
- 🇫🇷 France0.16%
- 🇨🇭 Switzerland0.13%
- 🇵🇦 Panama0.1%
- 🇨🇴 Colombia0.08%
- 🇪🇸 Spain0.06%
- 🇯🇵 Japan0.06%
- 🇭🇰 Hong Kong0.04%
- 🇨🇦 Canada0.04%
Dividends
Dividend Yield
0.5%
89 out of 162 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $LMP.L (6.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.11% | 4.98% | $3.09 |
 MSFT | 0.04% | 0.85% | $3 |
 NOVO-B.CO | 0.04% | 4.54% | $9.4 |
 META | 0.02% | 0.31% | $1 |
 REL.L | 0.02% | 2.49% | $0.59 |
 STZ | 0.01% | 2.56% | $3.68 |
 ENX.PA | 0.01% | 2.17% | $2.48 |
 CAT | 0.01% | 0.76% | $5.31 |
 DE | 0.01% | 1.09% | $5.76 |
 ASML | 0.01% | 0.51% | $5.57 |
 KO | 0.01% | 2.73% | $1.89 |
 BKNG | 0.01% | 0.82% | $17.5 |
 SIRI | 0.01% | 3.97% | $0.1 |
 SBUX | 0.01% | 2.48% | $2.24 |
 BLK | 0.01% | 2.03% | $20.2 |
 SSSS | 0.01% | 3.78% | $7.25 |
 GILD | 0.01% | 2.35% | $3.04 |
 AES | 0.01% | 4.89% | $0.68 |
 TSM | 0.01% | 0.62% | $1.74 |
 GOOG | 0.01% | 0.25% | $0.2 |
 QQQ | 0.01% | 0.43% | - |
 INFY | 0.01% | 3.1% | $0.39 |
 MAERSKB.CO | 0.01% | 3.21% | $515 |
 BLX | 0% | 4.48% | $1.5 |
 PLUS.L | 0% | 3.74% | $1.33 |
 UNH | 0% | 2.72% | $7.74 |
 AKZA.NV | 0% | 3.73% | $1.98 |
 BAC | 0% | 2.04% | $0.96 |
 AVGO | 0% | 0.62% | $19.7 |
 HDB | 0% | 1.21% | $0.6 |
 SOP.PA | 0% | 4.12% | $4.65 |
 AIR.PA | 0% | 1.81% | $1.8 |
 CSCO | 0% | 1.88% | $1.58 |
 GPRK | 0% | 4.02% | $0.55 |
 IAG.L | 0% | 2.12% | - |
 BA.L | 0% | 1.63% | $0.3 |
 VNA.DE | 0% | 5.27% | $0.9 |
 PRY.MI | 0% | 0.75% | $0.7 |
 QCOM | 0% | 2.55% | $3.25 |
 SAP.DE | 0% | 1.66% | $2.2 |
 GSK | 0% | 2.76% | $1.45 |
 V | 0% | 0.8% | $2.01 |
 HWM | 0% | 0.18% | $0.19 |
 LMP.L | 0% | 6.42% | $0.1 |
 MA | 0% | 0.63% | $2.46 |
 AAPL | 0% | 0.38% | $0.97 |
 ADM.L | 0% | 6.01% | $1.03 |
 NEE | 0% | 2.52% | $1.97 |
 PNC | 0% | 2.96% | $6.2 |
 MCD | 0% | 2.36% | $6.53 |
 MGNS | 0% | 3.23% | $1.14 |
 C | 0% | 1.77% | $2.12 |
 IBE.MC | 0% | 2.77% | $0.45 |
 JD.US | 0% | 3.12% | $0.74 |
 DGE.L | 0% | 4.12% | $0.81 |
 WMT | 0% | 0.77% | $0.81 |
 WY | 0% | 3.32% | $0.78 |
 AHT.L | 0% | 1.55% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
 DPZ | 0% | 1.95% | $5.44 |
 AC.PA | 0% | 2.97% | $1.18 |
 BESI.NV | 0% | 0.7% | $2.15 |
 AXP | 0% | 1.03% | $2.6 |
 ASX | 0% | 0.89% | $0.23 |
 MU | 0% | 0.11% | $0.46 |
 WTI | 0% | 1.35% | $0.03 |
 RACE | 0% | 1.14% | $2.64 |
 BF-B | 0% | 3.24% | $0.86 |
 RR.L | 0% | 0.75% | - |
 00175.HK | 0% | 2.08% | $0.22 |
 LLY | 0% | 0.68% | $4.86 |
 ASM.NV | 0% | 0.42% | $2.75 |
 IRDM | 0% | 1.05% | $0.53 |
 ADS.DE | 0% | 1.94% | $0.7 |
 SAP | 0% | 1.19% | $1.73 |
 MRVL | 0% | 0.16% | $0.24 |
 LDOS | 0% | 1.08% | $1.5 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 PRX.NV | 0% | 0.46% | $0.07 |
 MPWR | 0% | 0.45% | $4.5 |
 PYPL | 0% | 0.55% | - |
 OVV | 0% | 2.25% | $1.2 |
 MTCH | 0% | 2.18% | - |
 MC.PA | 0% | 2.66% | $13 |
 CI | 0% | 2.2% | $5.26 |
 SONY | 0% | 0.49% | $0.49 |
 0968.HK | 0% | 1.62% | $0.23 |
 NXPI | 0% | 1.84% | $4.06 |
 01211.HK | 0% | 0.33% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
AKZA.NV | Ex-Dividend | Apr 27, 2026 | $1.80 |
BESI.NV | Ex-Dividend | Apr 27, 2026 | $1.86 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
PNC | Pay Day | May 5, 2026 | $1.70 |
RACE | Pay Day | May 5, 2026 | $4.27 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
AKZA.NV | Pay Day | May 6, 2026 | $1.80 |
ADM.L | Ex-Dividend | May 7, 2026 | $0.23 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
DE | Pay Day | May 8, 2026 | $1.62 |
STZ | Pay Day | May 14, 2026 | $1.03 |
MGNS | Ex-Dividend | May 14, 2026 | $1.46 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AES | Pay Day | May 15, 2026 | $0.18 |
O | Pay Day | May 15, 2026 | $0.27 |
CAT | Pay Day | May 19, 2026 | $1.51 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
ENX.PA | Ex-Dividend | May 25, 2026 | $3.67 |
WMT | Pay Day | May 26, 2026 | $0.25 |
ENX.PA | Pay Day | May 27, 2026 | $3.67 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
SOP.PA | Ex-Dividend | Jun 2, 2026 | $6.26 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MGNS | Pay Day | Jun 4, 2026 | $1.46 |
SOP.PA | Pay Day | Jun 4, 2026 | $6.26 |
ADM.L | Pay Day | Jun 5, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 4.5/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.23
-0.23
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.23
-0.23
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.02
High:
LSCC
5,369.72LSCCLow:
INTC
-836.39INTCDetails
PEG Ratio
93.42
High:
PHARM.NV
1,148.92PHARM.NVLow:
RKLB
-11,532.17RKLBDetails
Price/Book
11.51
High:
APP
77.81APPLow:MCD
-121.85MCDDetails
Price/Sales
10.74
High:
CRSP
1,573.97CRSPLow:
BMEA
-BMEADetails
Price/CF
25.96
High:
MSTR
7,511.07MSTRLow:AES
2.37AESDetails
Price/FCF
57.15
High:NEE
2,356.18NEELow:00175.HK
4.4400175.HKDetails
P/E Ratio
34.02
High:LSCC
5,369.72LSCCLow:INTC
-836.39INTCDetails
PEG Ratio
93.42
High:PHARM.NV
1,148.92PHARM.NVLow:RKLB
-11,532.17RKLBDetails
Price/Book
11.51
High:APP
77.81APPLow:MCD
-121.85MCDDetails
Price/Sales
10.74
High:CRSP
1,573.97CRSPLow:BMEA
-BMEADetails
Price/CF
25.96
High:MSTR
7,511.07MSTRLow:AES
2.37AESDetails
Price/FCF
57.15
High:NEE
2,356.18NEELow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.03% | Nov 2021 | Mar 2024 | 28 |
-14.5% | May 2021 | Oct 2021 | 5 |
-9.19% | Nov 2025 | Apr 2026 | 5 |
-7.76% | Feb 2025 | May 2025 | 3 |
-1.73% | Sep 2024 | Nov 2024 | 2 |
-1.7% | Apr 2024 | May 2024 | 1 |
-1.05% | Dec 2024 | Jan 2025 | 1 |