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-1.22%
This Month
+0.5%
Year To Date
-1.86%
2 Years
+2.53%
5 Years
+32.36%
10 Years
+5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.42%
- 🖥️ Technology Services13.12%
- 🍞 Consumer Non Durables5.24%
- 💼 Commercial Services4.89%
- 💰 Finance4.28%
- 🛍️ Retail Trade2.24%
- 💇♀️ Consumer Services2.22%
- ⛏️ Energy Minerals1.52%
- 🧬 Health Technology1.49%
- 🛠️ Producer Manufacturing1.48%
- 🚗 Consumer Durables1.4%
- 💻 Electronic Technology1.13%
- 🏥 Health Services0.97%
- 📊 ETFs0.94%
- 🏭 Industrial Services0.67%
- 📡 Communications0.4%
- 🪨 Non Energy Minerals0.36%
- ⚡ Utilities0.29%
- ❓ Other0.09%
- 🚚 Transportation0.08%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.55%
- 🇺🇸 NYSE10.46%
- 🇬🇧 LSE4.82%
- 🇫🇷 Euronext Paris4.42%
- 🇩🇪 FRA2.7%
- 🇭🇰 Hong Kong Exchanges2.18%
- 🇺🇸 Chicago Board Options Exchange0.64%
- 🇮🇹 Borsa Italiana0.57%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇸🇪 Stockholm Stock Exchange0.28%
- 🇨🇭 SIX0.28%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇳🇴 Oslo Stock Exchange0.16%
- Regular Trading Hours - RTH0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.77%
- 🇬🇧 United Kingdom5.38%
- 🇫🇷 France4.42%
- 🇩🇪 Germany2.7%
- 🇨🇳 China1.85%
- 🇮🇱 Israel1.81%
- 🇮🇹 Italy0.66%
- 🇳🇱 Netherlands0.57%
- 🇸🇪 Sweden0.56%
- 🇧🇷 Brazil0.51%
- 🇭🇰 Hong Kong0.38%
- 🇩🇰 Denmark0.38%
- 🇨🇭 Switzerland0.28%
- 🇸🇬 Singapore0.23%
- 🇪🇸 Spain0.17%
- 🇨🇦 Canada0.1%
- 🇨🇾 Cyprus0.08%
Dividends
Dividend Yield
0.99%
55 out of 104 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.14% | 7.42% | $3.85 |
 O | 0.08% | 5.41% | $3.09 |
 HBR.L | 0.07% | 7.24% | $0.2 |
 GFC.PA | 0.06% | 7.66% | $5.3 |
 RF.PA | 0.05% | 6.59% | $2.42 |
 DGE.L | 0.04% | 4.2% | $0.81 |
 PFE | 0.04% | 6.69% | $1.66 |
 BME.L | 0.03% | 4.61% | $0.15 |
 ICG.L | 0.03% | 4.79% | $0.79 |
 HPQ | 0.03% | 4.61% | $1.1 |
 AC.PA | 0.03% | 2.96% | $1.18 |
 VOW3.DE | 0.02% | 5.92% | $9.06 |
 LIGHT.NV | 0.02% | 7.41% | $1.55 |
 ADM.L | 0.02% | 6.19% | $1.03 |
 DEO | 0.02% | 4.1% | $3.99 |
 9618.HK | 0.02% | 3.4% | $2.97 |
 PBR | 0.02% | 5.3% | $1.73 |
 MFEB.MI | 0.02% | 5.98% | $0.25 |
 AESI | 0.02% | 2.74% | $0.78 |
 SBUX | 0.02% | 2.62% | $2.24 |
 CCOI | 0.01% | 6.22% | $3.84 |
 D | 0.01% | 4.04% | $2.67 |
 NESN.ZU | 0.01% | 4.03% | $3 |
 UNH | 0.01% | 2.25% | $7.74 |
 ATKR | 0.01% | 1.55% | $0.64 |
 TEF.MC | 0.01% | 6.19% | $0.24 |
 PYPL | 0.01% | 1.01% | - |
 HOG | 0.01% | 3.02% | $0.68 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 MTCH | 0.01% | 2.3% | - |
 VALE | 0.01% | 5.76% | $1.33 |
 SAN.PA | 0.01% | 5.31% | $3.76 |
 TGT | 0.01% | 3.68% | $4.42 |
 RMV.L | 0.01% | 2.37% | $0.09 |
 3323.HK | 0.01% | 3.54% | $0.25 |
 0992.HK | 0.01% | 1.7% | $0.38 |
 XOM | 0.01% | 2.68% | $3.76 |
 BLK | 0.01% | 2.16% | $20.2 |
 SCT.L | 0% | 1.61% | $0.26 |
 PZC.L | 0% | 4.07% | $0.05 |
 RACE | 0% | 1.19% | $2.64 |
 CI | 0% | 2.19% | $5.26 |
 GPN | 0% | 1.51% | $1 |
 GAW.L | 0% | 2.53% | $5.5 |
 0700.HK | 0% | 1.16% | $3.4 |
 MSFT | 0% | 0.83% | $3 |
 ULVR.L | 0% | 4.08% | $1.47 |
 BKNG | 0% | 0.97% | $17.5 |
 SAP.DE | 0% | 1.5% | $2.2 |
 01211.HK | 0% | 0.46% | $3.41 |
 META | 0% | 0.34% | $1 |
 ICL | 0% | 3.24% | $0.21 |
 9988.HK | 0% | 0.84% | $0.98 |
 EFX | 0% | 1.25% | $1.56 |
 BABA | 0% | 0.82% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HOG | Ex-Dividend | Jun 8, 2026 | $0.19 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
ICG.L | Ex-Dividend | Jun 11, 2026 | $0.80 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
EFX | Pay Day | Jun 15, 2026 | $0.56 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
ICL | Pay Day | Jun 17, 2026 | $0.05 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
D | Pay Day | Jun 20, 2026 | $0.67 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
HOG | Pay Day | Jun 25, 2026 | $0.19 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
ICG.L | Pay Day | Jul 31, 2026 | $0.80 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
Performance Metrics
Score 3.9/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-1.52
-1.52
-2
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-1.52
-1.52
-2
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.27
High:
AMD
171.72AMDLow:
CROX
-88.15CROXDetails
PEG Ratio
99.58
High:
NOW
522.47NOWLow:RF.PA
-476.76RF.PADetails
Price/Book
4.06
High:RMV.L
41.31RMV.LLow:HPQ
-167.01HPQDetails
Price/Sales
2.55
High:
MSTR
88.08MSTRLow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
13.16
High:MSTR
7,511.07MSTRLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
33.5
High:9988.HK
2,771.019988.HKLow:MFEB.MI
1.34MFEB.MIDetails
P/E Ratio
28.27
High:AMD
171.72AMDLow:CROX
-88.15CROXDetails
PEG Ratio
99.58
High:NOW
522.47NOWLow:RF.PA
-476.76RF.PADetails
Price/Book
4.06
High:RMV.L
41.31RMV.LLow:HPQ
-167.01HPQDetails
Price/Sales
2.55
High:MSTR
88.08MSTRLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
13.16
High:MSTR
7,511.07MSTRLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
33.5
High:9988.HK
2,771.019988.HKLow:MFEB.MI
1.34MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.93% | Dec 2024 | - | 19 |
-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 |