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+7.68%
This Month
+5.95%
Year To Date
+31.59%
2 Years
+29.98%
5 Years
+72.37%
10 Years
+8.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.61%
- 🧩 Miscellaneous14.98%
- 💻 Electronic Technology11.81%
- 🖥️ Technology Services10.62%
- 🛍️ Retail Trade10.42%
- 💰 Finance7.96%
- 🧬 Health Technology5.34%
- 🛠️ Producer Manufacturing5.18%
- ⚡ Utilities3.08%
- 🪙 Cryptocurrencies2.3%
- ⛏️ Energy Minerals1.99%
- 💼 Commercial Services1.77%
- 🍞 Consumer Non Durables1.17%
- 🪨 Non Energy Minerals0.85%
- 🚚 Transportation0.74%
- 📡 Communications0.67%
- 💇♀️ Consumer Services0.58%
- 🧪 Process Industries0.44%
- 🚗 Consumer Durables0.36%
- 📦 Distribution Services0.15%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.81%
- 🇺🇸 Nasdaq23.66%
- 🇬🇧 LSE17.22%
- 🇳🇱 Euronext Amsterdam5.53%
- 🇩🇪 Xetra ETFs5.25%
- 🌍 Digital Currency2.3%
- 🇸🇪 Stockholm Stock Exchange2.15%
- 🇫🇷 Euronext Paris1.33%
- 🇩🇪 FRA0.92%
- 🇫🇮 Helsinki Stock Exchange0.72%
- 🇮🇹 Borsa Italiana0.63%
- 🇪🇸 Bolsa De Madrid0.24%
- 🇨🇭 SIX0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.06%
- 🇬🇧 United Kingdom8.56%
- 🇹🇼 Taiwan5.65%
- 🇳🇱 Netherlands5.53%
- 🇸🇪 Sweden2.15%
- 🇮🇪 Ireland1.72%
- 🇫🇷 France1.33%
- 🇨🇭 Switzerland1.12%
- 🇨🇦 Canada0.95%
- 🇩🇪 Germany0.92%
- 🇫🇮 Finland0.72%
- 🇮🇹 Italy0.63%
- 🇪🇸 Spain0.24%
Dividends
Dividend Yield
1.09%
66 out of 92 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $SEQI.L (8.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEE | 0.07% | 2.52% | $1.97 |
 HICL.L | 0.06% | 6.64% | - |
 BBOX.L | 0.06% | 5.16% | $0.07 |
 AD.NV | 0.05% | 3.01% | $1.1 |
 MSFT | 0.05% | 0.85% | $3 |
 SLG | 0.04% | 6.08% | $3.17 |
 MPT | 0.04% | 6.48% | $0.6 |
 SEQI.L | 0.04% | 8.54% | $0.06 |
 TSM | 0.04% | 0.62% | $1.74 |
 TD | 0.03% | 2.96% | $2.93 |
 SAMPO.HE | 0.03% | 3.85% | $1.6 |
 3IN.L | 0.03% | 3.63% | $0.1 |
 SBRY.L | 0.03% | 3.91% | $0.13 |
 ERIC-A.ST | 0.03% | 2.77% | $2.7 |
 PGR | 0.02% | 6.89% | $1.15 |
 APA | 0.02% | 2.79% | $1 |
 ISP.MI | 0.02% | 6.47% | $0.3 |
 T | 0.02% | 4.24% | $1.11 |
 SU.PA | 0.02% | 1.54% | $3.5 |
 MCHP | 0.02% | 2.32% | $1.75 |
 SKF-A.ST | 0.02% | 3.14% | $7.5 |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 ZTS | 0.02% | 1.75% | $1.67 |
 NVS | 0.02% | 2.04% | $3.2 |
 IEML.L | 0.02% | 4.04% | - |
 LMT | 0.02% | 2.32% | $12.45 |
 PG | 0.02% | 2.85% | $3.83 |
 ATCO-A.ST | 0.02% | 2.65% | $2.8 |
 EQH | 0.02% | 2.59% | $0.9 |
 DE | 0.01% | 1.09% | $5.76 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 AIG | 0.01% | 2.32% | $1.48 |
 SMT.L | 0.01% | 0.31% | $0.03 |
 MS | 0.01% | 2.06% | $3.4 |
 MRK | 0.01% | 2.84% | $3.04 |
 ABBV | 0.01% | 3.3% | $6.06 |
 TKA.DE | 0.01% | 1.65% | $0.15 |
 VZ | 0.01% | 5.94% | $2.66 |
 EVR | 0.01% | 0.94% | $3.08 |
 RYAAY | 0.01% | 1.17% | $0.93 |
 AMGN | 0.01% | 2.8% | $8.76 |
 EOG | 0.01% | 3.15% | $5.06 |
 GOOG | 0.01% | 0.25% | $0.2 |
 NWG.L | 0.01% | 5.35% | $0.17 |
 BBVA.MC | 0.01% | 3.02% | $0.45 |
 BTU | 0.01% | 1.17% | $0.3 |
 TJX | 0.01% | 1.1% | $1.42 |
 HOLN.ZU | 0.01% | 2.35% | $2.8 |
 CASY | 0% | 0.3% | $1.79 |
 NDSN | 0% | 1.15% | $2.72 |
 BK | 0% | 1.53% | $1.68 |
 ACN | 0% | 3.11% | $4.99 |
 CTVA | 0% | 0.9% | $0.64 |
 ROST | 0% | 0.73% | $1.41 |
 COP | 0% | 2.78% | $3.25 |
 EA | 0% | 0.37% | $0.76 |
 GM | 0% | 0.78% | $0.42 |
 TRV | 0% | 1.47% | $4.05 |
 MPC | 0% | 1.82% | $3.23 |
 FOXA | 0% | 0.87% | $0.52 |
 FERG.L | 0% | 1.35% | $2.49 |
 AMAT | 0% | 0.49% | $1.44 |
 COST | 0% | 0.51% | $19.22 |
 BKNG | 0% | 0.82% | $17.5 |
 CAT | 0% | 0.76% | $5.31 |
 CW | 0% | 0.13% | $0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SAMPO.HE | Ex-Dividend | Apr 23, 2026 | $0.42 |
AD.NV | Pay Day | Apr 23, 2026 | $0.85 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
BK | Ex-Dividend | Apr 27, 2026 | $0.53 |
 VISN | Pay Day | Apr 27, 2026 | $10.00 |
ATCO-A.ST | Ex-Dividend | Apr 29, 2026 | $0.27 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
CASY | Ex-Dividend | May 1, 2026 | $0.57 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
SAMPO.HE | Pay Day | May 5, 2026 | $0.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
ATCO-A.ST | Pay Day | May 6, 2026 | $0.27 |
DE | Pay Day | May 8, 2026 | $1.62 |
BK | Pay Day | May 8, 2026 | $0.53 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
PG | Pay Day | May 15, 2026 | $1.09 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
CASY | Pay Day | May 15, 2026 | $0.57 |
MS | Pay Day | May 15, 2026 | $1.00 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
CAT | Pay Day | May 19, 2026 | $1.51 |
HOLN.ZU | Ex-Dividend | May 19, 2026 | $2.20 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
HOLN.ZU | Pay Day | May 21, 2026 | $2.20 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
APA | Pay Day | May 22, 2026 | $0.25 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 3.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-3.3
-3.3
-4
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-3.3
-3.3
-4
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.02
High:
PLTR
231.34PLTRLow:MCHP
-273.57MCHPDetails
PEG Ratio
117.53
High:ACN
3,265.22ACNLow:
MRNA
-34.55MRNADetails
Price/Book
8.08
High:PLTR
47.39PLTRLow:ABBV
-112.66ABBVDetails
Price/Sales
7.12
High:PLTR
84.18PLTRLow:TKA.DE
0.18TKA.DEDetails
Price/CF
20.48
High:PLTR
214.31PLTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
68.67
High:HICL.L
8,066.77HICL.LLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
30.02
High:PLTR
231.34PLTRLow:MCHP
-273.57MCHPDetails
PEG Ratio
117.53
High:ACN
3,265.22ACNLow:MRNA
-34.55MRNADetails
Price/Book
8.08
High:PLTR
47.39PLTRLow:ABBV
-112.66ABBVDetails
Price/Sales
7.12
High:PLTR
84.18PLTRLow:TKA.DE
0.18TKA.DEDetails
Price/CF
20.48
High:PLTR
214.31PLTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
68.67
High:HICL.L
8,066.77HICL.LLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.46% | Nov 2021 | Nov 2024 | 36 |
-19.54% | Feb 2020 | Aug 2020 | 6 |
-5.87% | Feb 2025 | Jun 2025 | 4 |
-5.81% | Mar 2026 | Apr 2026 | 1 |
-4.67% | Sep 2021 | Oct 2021 | 1 |
-4.64% | Sep 2020 | Nov 2020 | 2 |
-3.23% | Dec 2024 | Jan 2025 | 1 |
-1.58% | Sep 2019 | Nov 2019 | 2 |
-0.02% | Nov 2025 | Dec 2025 | 1 |