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-1.4%
This Month
+2.3%
Year To Date
-3.26%
2 Years
+5.01%
5 Years
+34.73%
10 Years
+5.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash56.2%
- 🖥️ Technology Services13.46%
- 🍞 Consumer Non Durables6.96%
- 💼 Commercial Services4.94%
- 💰 Finance4.45%
- 🛍️ Retail Trade2.34%
- 💇♀️ Consumer Services2.29%
- ⛏️ Energy Minerals1.49%
- 🧬 Health Technology1.47%
- 🛠️ Producer Manufacturing1.41%
- 🚗 Consumer Durables1.3%
- 💻 Electronic Technology1.3%
- 🏥 Health Services0.98%
- 📊 ETFs0.67%
- 🏭 Industrial Services0.48%
- ⚡ Utilities0.27%
- 📡 Communications0.27%
- 🪨 Non Energy Minerals0.26%
- ❓ Other0.11%
- 🚚 Transportation0.07%
- 🧪 Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.86%
- 🇺🇸 NYSE10.6%
- 🇫🇷 Euronext Paris6.01%
- 🇬🇧 LSE5.14%
- 🇩🇪 FRA2.64%
- 🇭🇰 Hong Kong Exchanges2.08%
- 🇮🇹 Borsa Italiana0.44%
- 🇺🇸 Chicago Board Options Exchange0.37%
- 🇸🇪 Stockholm Stock Exchange0.33%
- 🇨🇭 SIX0.26%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🇪🇸 Bolsa De Madrid0.15%
- Regular Trading Hours - RTH0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.67%
- 🇫🇷 France6.01%
- 🇬🇧 United Kingdom5.74%
- 🇩🇪 Germany2.64%
- 🇨🇳 China1.6%
- 🇮🇱 Israel1.28%
- 🇮🇹 Italy0.67%
- 🇸🇪 Sweden0.6%
- 🇭🇰 Hong Kong0.52%
- 🇧🇷 Brazil0.51%
- 🇳🇱 Netherlands0.38%
- 🇩🇰 Denmark0.36%
- 🇨🇭 Switzerland0.26%
- 🇸🇬 Singapore0.25%
- 🇪🇸 Spain0.15%
- 🇨🇦 Canada0.08%
- 🇨🇾 Cyprus0.07%
Dividends
Dividend Yield
1%
56 out of 105 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CCOI (11.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.13% | 6.44% | $3.85 |
 O | 0.08% | 5.7% | $3.09 |
 HBR.L | 0.06% | 7.28% | $0.2 |
 GFC.PA | 0.06% | 8.43% | $5.3 |
 MC.PA | 0.05% | 3.21% | $13 |
 DGE.L | 0.04% | 3.9% | $0.81 |
 RF.PA | 0.04% | 6.21% | $2.42 |
 PFE | 0.04% | 6.21% | $1.66 |
 BME.L | 0.03% | 3.93% | $0.15 |
 ICG.L | 0.03% | 4.59% | $0.79 |
 HPQ | 0.03% | 3.64% | $1.1 |
 AC.PA | 0.03% | 2.9% | $1.18 |
 VOW3.DE | 0.02% | 7.03% | $9.06 |
 LIGHT.NV | 0.02% | 10.23% | $1.55 |
 DEO | 0.02% | 3.73% | $3.99 |
 9618.HK | 0.02% | 3.71% | $2.97 |
 MFEB.MI | 0.02% | 6.67% | $0.25 |
 PBR | 0.02% | 4.66% | $1.73 |
 ADM.L | 0.02% | 4.18% | $1.03 |
 SBUX | 0.02% | 2.64% | $2.24 |
 CCOI | 0.01% | 11.57% | $3.84 |
 D | 0.01% | 4.25% | $2.67 |
 UNH | 0.01% | 2.37% | $7.74 |
 NESN.ZU | 0.01% | 4.02% | $3 |
 ATKR | 0.01% | 1.4% | $0.64 |
 TEF.MC | 0.01% | 6.8% | $0.24 |
 AESI | 0.01% | 1.88% | $0.78 |
 NOVO-B.CO | 0.01% | 4.5% | $9.4 |
 HOG | 0.01% | 2.8% | $0.68 |
 PYPL | 0.01% | 0.8% | - |
 MTCH | 0.01% | 1.82% | - |
 SAN.PA | 0.01% | 5.52% | $3.76 |
 RMV.L | 0.01% | 2.11% | $0.09 |
 VALE | 0.01% | 6.42% | $1.33 |
 TGT | 0.01% | 2.91% | $4.42 |
 3323.HK | 0.01% | 5.14% | $0.25 |
 0992.HK | 0.01% | 1.18% | $0.38 |
 XOM | 0.01% | 2.59% | $3.76 |
 BLK | 0.01% | 2.03% | $20.2 |
 PZC.L | 0% | 3.69% | $0.05 |
 SCT.L | 0% | 1.58% | $0.26 |
 RACE | 0% | 1% | $2.64 |
 CI | 0% | 2.24% | $5.26 |
 GPN | 0% | 1.17% | $1 |
 GAW.L | 0% | 2.44% | $5.5 |
 MSFT | 0% | 0.73% | $3 |
 0700.HK | 0% | 1.23% | $3.4 |
 ULVR.L | 0% | 3.64% | $1.47 |
 BKNG | 0% | 0.95% | $17.5 |
 SAP.DE | 0% | 1.37% | $2.2 |
 META | 0% | 0.28% | $1 |
 01211.HK | 0% | 0.51% | $3.41 |
 ICL | 0% | 3.58% | $0.21 |
 9988.HK | 0% | 0.91% | $0.98 |
 EFX | 0% | 1.35% | $1.56 |
 BABA | 0% | 0.89% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Sep 28, 2026 | $0.53 |
RMV.L | Ex-Dividend | Sep 29, 2026 | $0.09 |
O | Ex-Dividend | Oct 1, 2026 | $0.27 |
MTCH | Ex-Dividend | Oct 7, 2026 | $0.20 |
DEO | Ex-Dividend | Oct 17, 2026 | $0.80 |
PZC.L | Ex-Dividend | Oct 20, 2026 | $0.02 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
SCT.L | Ex-Dividend | Nov 10, 2026 | $0.13 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
AESI | Ex-Dividend | Nov 14, 2026 | $0.25 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
BME.L | Ex-Dividend | Nov 17, 2026 | $0.05 |
ATKR | Ex-Dividend | Nov 18, 2026 | $0.33 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
CCOI | Ex-Dividend | Nov 21, 2026 | $0.02 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
EFX | Ex-Dividend | Dec 1, 2026 | $0.56 |
ICL | Ex-Dividend | Dec 2, 2026 | $0.05 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
CI | Ex-Dividend | Dec 8, 2026 | $1.56 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
ICG.L | Ex-Dividend | Dec 8, 2026 | $0.80 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
GPN | Ex-Dividend | Dec 11, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
HOG | Ex-Dividend | Dec 15, 2026 | $0.19 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
ADM.L | Ex-Dividend | Mar 1, 2027 | $0.97 |
HBR.L | Ex-Dividend | Mar 8, 2027 | $0.11 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
3323.HK | Ex-Dividend | May 4, 2027 | $0.02 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
AC.PA | Ex-Dividend | Jun 1, 2027 | $1.57 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
MFEB.MI | Ex-Dividend | Sep 19, 2027 | $0.00 |
Performance Metrics
Score 4.1/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.2
-1.2
-2
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.2
-1.2
-2
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.31
High:
AMD
183.1AMDLow:
CROX
-96.32CROXDetails
PEG Ratio
105.94
High:O
494.14OLow:RF.PA
-439.27RF.PADetails
Price/Book
4.18
High:RMV.L
40.81RMV.LLow:HPQ
-153.8HPQDetails
Price/Sales
2.73
High:
MSTR
64.43MSTRLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
13.5
High:MSTR
7,511.07MSTRLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
33.18
High:9988.HK
2,771.019988.HKLow:MFEB.MI
1.34MFEB.MIDetails
P/E Ratio
27.31
High:AMD
183.1AMDLow:CROX
-96.32CROXDetails
PEG Ratio
105.94
High:O
494.14OLow:RF.PA
-439.27RF.PADetails
Price/Book
4.18
High:RMV.L
40.81RMV.LLow:HPQ
-153.8HPQDetails
Price/Sales
2.73
High:MSTR
64.43MSTRLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
13.5
High:MSTR
7,511.07MSTRLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
33.18
High:9988.HK
2,771.019988.HKLow:MFEB.MI
1.34MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.93% | Dec 2024 | - | 22 |
-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 |