Loading...
+3.05%
This Month
-3.14%
Year To Date
+7.9%
2 Years
-4.72%
5 Years
+330.94%
10 Years
+14.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services54.58%
- 📊 ETFs19.05%
- 🌾 Commodities16.33%
- 💻 Electronic Technology3.68%
- 🛠️ Producer Manufacturing2.86%
- ❓ Other1.26%
- ⚡ Utilities0.61%
- 🛍️ Retail Trade0.28%
- 💰 Finance0.16%
- 🪨 Non Energy Minerals0.14%
- 🧪 Process Industries0.1%
- 🚗 Consumer Durables0.1%
- 💵 Cash0.09%
- 🏭 Industrial Services0.08%
- 💇♀️ Consumer Services0.05%
- 📈 Indexes0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.58%
- 🇺🇸 Nasdaq38.49%
- 🌍 Commodity16.33%
- Regular Trading Hours - RTH1.26%
- 🇨🇭 SIX0.62%
- 🇮🇹 Borsa Italiana0.52%
- 🇫🇷 Euronext Paris0.42%
- 🇪🇸 Bolsa De Madrid0.29%
- 🇭🇰 Hong Kong Exchanges0.19%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇬🇧 LSE0.12%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇦🇺 Sydney0.08%
- 🌍 CFD0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.05%
- 🇮🇱 Israel2.05%
- 🇨🇦 Canada1.94%
- 🇮🇪 Ireland0.69%
- 🇨🇭 Switzerland0.62%
- 🇮🇹 Italy0.52%
- 🇫🇷 France0.42%
- 🇪🇸 Spain0.29%
- 🇱🇺 Luxembourg0.19%
- 🇨🇳 China0.19%
- 🇸🇪 Sweden0.14%
- 🇩🇰 Denmark0.12%
- 🇳🇱 Netherlands0.1%
- 🇺🇾 Uruguay0.1%
- 🇬🇧 United Kingdom0.1%
- 🇦🇺 Australia0.08%
- 🇰🇷 South Korea0.03%
Dividends
Dividend Yield
0.12%
32 out of 77 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CSCO | 0.05% | 2.09% | $1.58 |
 ATEN | 0.01% | 1% | $0.24 |
 ABBN.ZU | 0.01% | 1.43% | $0.87 |
 IBE.MC | 0.01% | 2.71% | $0.45 |
 VIE.PA | 0% | 4.48% | $1.25 |
 PRY.MI | 0% | 0.87% | $0.7 |
 NEE | 0% | 2.49% | $1.97 |
 ETN | 0% | 1.17% | $3.6 |
 WOR.ASX | 0% | 4.44% | $0.5 |
 NEX.PA | 0% | 2.45% | $2.3 |
 TT | 0% | 0.92% | $3.27 |
 NTR | 0% | 2.92% | $2.14 |
 GAW.L | 0% | 2.76% | $5.5 |
 MSFT | 0% | 0.95% | $3 |
 SU.PA | 0% | 1.78% | $3.5 |
 BEPC | 0% | 3.66% | - |
 UI | 0% | 0.36% | $2.4 |
 BOL.ST | 0% | 2.19% | $7.5 |
 GOOG | 0% | 0.29% | $0.2 |
 CARR | 0% | 1.66% | $0.76 |
 VRSK | 0% | 1.02% | $1.46 |
 NIBEB.ST | 0% | 0.92% | $0.65 |
 ASML.NV | 0% | 0.65% | $6.1 |
 01211.HK | 0% | 0.34% | $3.41 |
 BMI | 0% | 0.98% | $1.08 |
 WAB | 0% | 0.42% | $0.74 |
 SMSN.L | 0% | 0.7% | $23.68 |
 NVDA | 0% | 0.02% | $0.02 |
 CCL | 0% | -0.58% | - |
 PHIN | 0% | -1.62% | $-1 |
 ACLN.ZU | 0% | -2.02% | $-0.85 |
 SCCO | 0% | -1.87% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
NTR | Pay Day | Apr 16, 2026 | $0.55 |
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
Performance Metrics
Score 6.5/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
12.66
12.66
-2
0
2
13
13
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
12.66
12.66
-2
0
2
13
13
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.76
High:
TWLO
664.38TWLOLow:
IOT
-1,832.95IOTDetails
PEG Ratio
-45.33
High:
MELI
967.63MELILow:
TENB
-2,604.63TENBDetails
Price/Book
9.1
High:VRSK
82.9VRSKLow:
RBRK
-20.02RBRKDetails
Price/Sales
7.83
High:
NET
34.28NETLow:
UBI.PA
0.27UBI.PADetails
Price/CF
26.36
High:
NTSK
153.89NTSKLow:UBI.PA
1.56UBI.PADetails
Price/FCF
53.6
High:NEE
2,356.18NEELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
34.76
High:TWLO
664.38TWLOLow:IOT
-1,832.95IOTDetails
PEG Ratio
-45.33
High:MELI
967.63MELILow:TENB
-2,604.63TENBDetails
Price/Book
9.1
High:VRSK
82.9VRSKLow:RBRK
-20.02RBRKDetails
Price/Sales
7.83
High:NET
34.28NETLow:UBI.PA
0.27UBI.PADetails
Price/CF
26.36
High:NTSK
153.89NTSKLow:UBI.PA
1.56UBI.PADetails
Price/FCF
53.6
High:NEE
2,356.18NEELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.75% | Feb 2018 | - | 99 |
-17.09% | Jul 2017 | Nov 2017 | 4 |
-1.49% | Feb 2017 | Mar 2017 | 1 |