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+4.58%
This Month
+0.24%
Year To Date
-0.99%
2 Years
+4.43%
5 Years
+32.01%
10 Years
+5.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.16%
- 🖥️ Technology Services12.36%
- 🍞 Consumer Non Durables5.14%
- 💰 Finance5%
- 💼 Commercial Services4.66%
- 💇♀️ Consumer Services2.36%
- 🛍️ Retail Trade2.28%
- 🧬 Health Technology1.59%
- 🚗 Consumer Durables1.5%
- ⛏️ Energy Minerals1.5%
- 🛠️ Producer Manufacturing1.43%
- 📊 ETFs1.17%
- 🏥 Health Services0.79%
- 💻 Electronic Technology0.75%
- 🏭 Industrial Services0.5%
- 📡 Communications0.49%
- 🪨 Non Energy Minerals0.4%
- ⚡ Utilities0.28%
- ❓ Other0.11%
- 🚚 Transportation0.06%
- 🧪 Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.05%
- 🇺🇸 NYSE10.26%
- 🇬🇧 LSE4.92%
- 🇫🇷 Euronext Paris4.49%
- 🇩🇪 FRA2.46%
- 🇭🇰 Hong Kong Exchanges2.19%
- 🇺🇸 Chicago Board Options Exchange0.85%
- 🇮🇹 Borsa Italiana0.65%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇨🇭 SIX0.29%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇳🇴 Oslo Stock Exchange0.17%
- Regular Trading Hours - RTH0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.99%
- 🇬🇧 United Kingdom4.83%
- 🇫🇷 France4.49%
- 🇩🇪 Germany2.46%
- 🇨🇳 China2.08%
- 🇮🇱 Israel1.73%
- 🇱🇺 Luxembourg0.97%
- 🇮🇹 Italy0.72%
- 🇳🇱 Netherlands0.61%
- 🇧🇷 Brazil0.56%
- 🇩🇰 Denmark0.38%
- 🇨🇭 Switzerland0.29%
- 🇸🇪 Sweden0.27%
- 🇸🇬 Singapore0.23%
- 🇭🇰 Hong Kong0.17%
- 🇪🇸 Spain0.17%
- 🇨🇦 Canada0.13%
- 🇨🇾 Cyprus0.06%
Dividends
Dividend Yield
1.08%
57 out of 104 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (9.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.15% | 8.19% | $3.85 |
 O | 0.09% | 4.98% | $3.09 |
 GFC.PA | 0.07% | 7.6% | $5.3 |
 HBR.L | 0.06% | 7.29% | $0.2 |
 BME.L | 0.05% | 7.47% | $0.15 |
 RF.PA | 0.05% | 6.19% | $2.42 |
 DGE.L | 0.05% | 4.12% | $0.81 |
 PFE | 0.04% | 6.24% | $1.66 |
 PBR | 0.03% | 8.07% | $1.73 |
 VOW3.DE | 0.03% | 7.05% | $9.06 |
 STLAM.MI | 0.03% | 9.25% | $1.55 |
 CCOI | 0.03% | 8.47% | $3.84 |
 AESI | 0.03% | 5.43% | $0.78 |
 AC.PA | 0.03% | 2.97% | $1.18 |
 HPQ | 0.03% | 6.01% | $1.1 |
 LIGHT.NV | 0.02% | 7.94% | $1.55 |
 ADM.L | 0.02% | 6.01% | $1.03 |
 DEO | 0.02% | 3.94% | $3.99 |
 9618.HK | 0.02% | 3.2% | $2.97 |
 MFEB.MI | 0.02% | 5.56% | $0.25 |
 SBUX | 0.02% | 2.48% | $2.24 |
 EVO.ST | 0.01% | 4.78% | $31.03 |
 D | 0.01% | 4.3% | $2.67 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 UNH | 0.01% | 2.72% | $7.74 |
 VALE | 0.01% | 7.16% | $1.33 |
 ATKR | 0.01% | 1.92% | $0.64 |
 TEF.MC | 0.01% | 6.27% | $0.24 |
 ICG.L | 0.01% | 1.5% | $0.79 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 HOG | 0.01% | 3.04% | $0.68 |
 SAN.PA | 0.01% | 5.03% | $3.76 |
 RMV.L | 0.01% | 2.36% | $0.09 |
 MTCH | 0.01% | 2.18% | - |
 3323.HK | 0.01% | 3.36% | $0.25 |
 TGT | 0.01% | 3.51% | $4.42 |
 0992.HK | 0.01% | 3.49% | $0.38 |
 PYPL | 0.01% | 0.55% | - |
 XOM | 0.01% | 2.73% | $3.76 |
 BLK | 0.01% | 2.03% | $20.2 |
 SCT.L | 0% | 2.29% | $0.26 |
 PZC.L | 0% | 4.33% | $0.05 |
 RACE | 0% | 1.14% | $2.64 |
 CI | 0% | 2.2% | $5.26 |
 GPN | 0% | 1.38% | $1 |
 GAW.L | 0% | 2.46% | $5.5 |
 MSFT | 0% | 0.85% | $3 |
 0700.HK | 0% | 1.02% | $3.4 |
 ULVR.L | 0% | 4.04% | $1.47 |
 SAP.DE | 0% | 1.66% | $2.2 |
 BKNG | 0% | 0.82% | $17.5 |
 META | 0% | 0.31% | $1 |
 01211.HK | 0% | 0.33% | $3.41 |
 ICL | 0% | 3.48% | $0.21 |
 9988.HK | 0% | 0.75% | $0.98 |
 EFX | 0% | 1.03% | $1.56 |
 BABA | 0% | 0.73% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SIGA | Pay Day | Apr 23, 2026 | $0.60 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
RMV.L | Ex-Dividend | Apr 23, 2026 | $0.09 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
3323.HK | Ex-Dividend | May 4, 2026 | $0.02 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
RACE | Pay Day | May 5, 2026 | $4.27 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
ADM.L | Ex-Dividend | May 7, 2026 | $0.23 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
HBR.L | Pay Day | May 20, 2026 | $0.11 |
SCT.L | Pay Day | May 20, 2026 | $0.13 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
RMV.L | Pay Day | May 22, 2026 | $0.09 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
ADM.L | Pay Day | Jun 5, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
Performance Metrics
Score 3.6/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.42
High:
FLYW
137.6FLYWLow:
CERT
-603.88CERTDetails
PEG Ratio
69.09
High:NOVO-B.CO
719.66NOVO-B.COLow:CERT
-699.42CERTDetails
Price/Book
3.97
High:RMV.L
42.61RMV.LLow:MTCH
-33.12MTCHDetails
Price/Sales
2.57
High:
MSTR
105.23MSTRLow:
CNC
0.1CNCDetails
Price/CF
14.69
High:MSTR
7,511.07MSTRLow:HBR.L
1.35HBR.LDetails
Price/FCF
39.13
High:9988.HK
2,771.019988.HKLow:HBR.L
3.22HBR.LDetails
P/E Ratio
27.42
High:FLYW
137.6FLYWLow:CERT
-603.88CERTDetails
PEG Ratio
69.09
High:NOVO-B.CO
719.66NOVO-B.COLow:CERT
-699.42CERTDetails
Price/Book
3.97
High:RMV.L
42.61RMV.LLow:MTCH
-33.12MTCHDetails
Price/Sales
2.57
High:MSTR
105.23MSTRLow:CNC
0.1CNCDetails
Price/CF
14.69
High:MSTR
7,511.07MSTRLow:HBR.L
1.35HBR.LDetails
Price/FCF
39.13
High:9988.HK
2,771.019988.HKLow:HBR.L
3.22HBR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.93% | Dec 2024 | - | 17 |
-5.79% | Jan 2022 | Jul 2023 | 18 |
-5.42% | Aug 2023 | Dec 2023 | 4 |
-3.38% | Sep 2021 | Nov 2021 | 2 |
-2.53% | Feb 2024 | May 2024 | 3 |
-2.18% | Jun 2024 | Sep 2024 | 3 |
-1.35% | Jan 2021 | Feb 2021 | 1 |
-1.11% | Oct 2020 | Nov 2020 | 1 |
-1.06% | Oct 2024 | Nov 2024 | 1 |
-0.23% | Jul 2020 | Aug 2020 | 1 |