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+2.02%
This Month
+4.88%
Year To Date
+22.47%
2 Years
+22.47%
5 Years
+22.47%
10 Years
+20.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.28%
- 💻 Electronic Technology14%
- 💰 Finance9.96%
- 🧬 Health Technology8.8%
- 🛍️ Retail Trade8.19%
- 🍞 Consumer Non Durables5.31%
- 💵 Cash4.83%
- 💼 Commercial Services4.09%
- 🚗 Consumer Durables3.41%
- 🏭 Industrial Services2.96%
- 🪙 Cryptocurrencies2.84%
- 🛠️ Producer Manufacturing2.51%
- 📦 Distribution Services2.34%
- 🧩 Miscellaneous2.26%
- 🪨 Non Energy Minerals2.08%
- ❓ Other1.93%
- 💇♀️ Consumer Services1.54%
- 🏥 Health Services1.4%
- 🚚 Transportation1.04%
- 🧪 Process Industries0.96%
- ⚡ Utilities0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.27%
- 🇺🇸 NYSE28.93%
- 🇫🇷 Euronext Paris5.41%
- 🇬🇧 LSE4.36%
- 🌍 Digital Currency2.84%
- Tokyo Stock Exchange1.93%
- 🇸🇪 Stockholm Stock Exchange1.84%
- 🇳🇱 Euronext Amsterdam1.7%
- 🇩🇪 FRA1.4%
- 🇭🇰 Hong Kong Exchanges1.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.29%
- 🇫🇷 France4.57%
- 🇬🇧 United Kingdom4.05%
- 🇨🇦 Canada3.71%
- 🇳🇱 Netherlands2.54%
- 🇹🇼 Taiwan1.9%
- 🇸🇪 Sweden1.84%
- 🇩🇪 Germany1.4%
- 🇮🇪 Ireland1.27%
- 🇮🇹 Italy1.19%
- 🇨🇳 China1.14%
- 🇺🇾 Uruguay1.11%
- 🇲🇽 Mexico1.04%
Dividends
Dividend Yield
0.52%
38 out of 58 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GTT.PA (4.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RMS.PA | 0.05% | 1.33% | $25 |
 MSFT | 0.03% | 0.7% | $3 |
 GTT.PA | 0.03% | 4.38% | $4.36 |
 V | 0.03% | 0.66% | $2.01 |
 GAW.L | 0.03% | 3.31% | $5.5 |
 EXPN.L | 0.02% | 1.73% | $0.46 |
 WM | 0.02% | 1.59% | $2.9 |
 BN.US | 0.02% | 0.7% | $0.3 |
 RHM.DE | 0.02% | 1.14% | $5.7 |
 ENX.PA | 0.02% | 1.83% | $2.48 |
 LIFCOb.ST | 0.02% | 0.83% | - |
 0700.HK | 0.02% | 1.35% | $3.4 |
 TPL | 0.02% | 0.67% | $4.5 |
 SPGI | 0.01% | 0.87% | $3.62 |
 TSM | 0.01% | 0.75% | $1.74 |
 META | 0.01% | 0.3% | $1 |
 AVGO | 0.01% | 0.78% | $19.7 |
 RACE | 0.01% | 1.04% | $2.64 |
 RPRX | 0.01% | 1.48% | $0.82 |
 LIN | 0.01% | 1.26% | $5.33 |
 DPLM.L | 0.01% | 0.84% | $0.57 |
 GOOG | 0.01% | 0.26% | $0.2 |
 APH | 0.01% | 0.63% | $0.44 |
 LLY | 0.01% | 0.53% | $4.86 |
 CTAS | 0.01% | 0.86% | $5.4 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 RGLD | 0.01% | 0.79% | $1.58 |
 MLM | 0.01% | 0.66% | $2.96 |
 COR | 0.01% | 0.71% | $2.02 |
 HLMA.L | 0.01% | 0.74% | $0.22 |
 COKE | 0.01% | 0.47% | $2 |
 CEG | 0.01% | 0.63% | - |
 AAPL | 0% | 0.31% | $0.97 |
 EME | 0% | 0.23% | $0.79 |
 TMO | 0% | 0.26% | $1.48 |
 IBKR | 0% | 0.4% | - |
 HEI | 0% | 0.08% | $0.2 |
 WTM | 0% | 0.05% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COKE | Ex-Dividend | Oct 24, 2026 | $0.25 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
EME | Pay Day | Oct 30, 2026 | $0.40 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
COR | Ex-Dividend | Nov 14, 2026 | $0.60 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CTAS | Ex-Dividend | Nov 14, 2026 | $0.45 |
RPRX | Ex-Dividend | Nov 14, 2026 | $0.23 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
DPLM.L | Ex-Dividend | Nov 26, 2026 | $0.26 |
MLM | Ex-Dividend | Dec 1, 2026 | $0.83 |
TPL | Ex-Dividend | Dec 1, 2026 | $0.60 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GTT.PA | Ex-Dividend | Dec 17, 2026 | $5.83 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
HLMA.L | Ex-Dividend | Dec 22, 2026 | $0.13 |
EXPN.L | Ex-Dividend | Dec 23, 2026 | $0.48 |
HEI | Ex-Dividend | Jan 1, 2027 | $0.12 |
RGLD | Ex-Dividend | Jan 2, 2027 | $0.47 |
EME | Ex-Dividend | Jan 15, 2027 | $0.40 |
 PAC | Ex-Dividend | Feb 13, 2027 | $4.47 |
WTM | Ex-Dividend | Mar 16, 2027 | $1.00 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
LIFCOb.ST | Ex-Dividend | Apr 27, 2027 | $0.00 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
ENX.PA | Ex-Dividend | May 25, 2027 | $3.67 |
Performance Metrics
Score 5.6/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
0.41
0.41
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
0.41
0.41
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.99
High:
TSLA
351.88TSLALow:
RKLB
-261.16RKLBDetails
PEG Ratio
3.63
High:RMS.PA
37.53RMS.PALow:WTM
0.01WTMDetails
Price/Book
8.25
High:
FTNT
87.09FTNTLow:
ORLY
-37.3ORLYDetails
Price/Sales
7.77
High:RKLB
59.78RKLBLow:COR
0.18CORDetails
Price/CF
19.05
High:
AXON
174.08AXONLow:IBKR
1.78IBKRDetails
Price/FCF
67.51
High:AXON
347.42AXONLow:IBKR
1.8IBKRDetails
P/E Ratio
25.99
High:TSLA
351.88TSLALow:RKLB
-261.16RKLBDetails
PEG Ratio
3.63
High:RMS.PA
37.53RMS.PALow:WTM
0.01WTMDetails
Price/Book
8.25
High:FTNT
87.09FTNTLow:ORLY
-37.3ORLYDetails
Price/Sales
7.77
High:RKLB
59.78RKLBLow:COR
0.18CORDetails
Price/CF
19.05
High:AXON
174.08AXONLow:IBKR
1.78IBKRDetails
Price/FCF
67.51
High:AXON
347.42AXONLow:IBKR
1.8IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.43% | Feb 2026 | May 2026 | 3 |
-2.08% | Sep 2026 | - | 2 |
-1.94% | Jun 2026 | Aug 2026 | 2 |
-0.55% | Nov 2025 | Dec 2025 | 1 |
-0.17% | Jul 2025 | Aug 2025 | 1 |