Loading...
-4.73%
This Month
-2.7%
Year To Date
+31.71%
2 Years
+74.67%
5 Years
+74.67%
10 Years
+16.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.52%
- 🧬 Health Technology16.2%
- 🖥️ Technology Services14.26%
- ⛏️ Energy Minerals10.54%
- 🛍️ Retail Trade6.77%
- 💰 Finance5.05%
- ⚡ Utilities3.17%
- 🛠️ Producer Manufacturing3.12%
- 🚚 Transportation1.82%
- 💵 Cash1.76%
- 🍞 Consumer Non Durables1.56%
- 📊 ETFs1.47%
- 💼 Commercial Services1.26%
- 🏥 Health Services1.25%
- 💇♀️ Consumer Services1.17%
- 🪨 Non Energy Minerals1.01%
- 🧩 Miscellaneous0.78%
- 📡 Communications0.75%
- 🏭 Industrial Services0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.56%
- 🇺🇸 NYSE31.44%
- 🇬🇧 LSE5.58%
- 🇮🇹 Borsa Italiana4.26%
- 🇩🇪 FRA3.88%
- 🇫🇷 Euronext Paris3.37%
- 🇩🇪 Xetra ETFs1.47%
- 🇪🇸 Bolsa De Madrid0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.67%
- 🇳🇱 Netherlands4.7%
- 🇮🇹 Italy4.26%
- 🇸🇬 Singapore3.92%
- 🇩🇪 Germany3.88%
- 🇦🇷 Argentina3.14%
- 🇬🇧 United Kingdom2.71%
- 🇫🇷 France2.68%
- 🇹🇼 Taiwan2.32%
- 🇮🇱 Israel2.21%
- 🇰🇷 South Korea1.74%
- 🇺🇾 Uruguay1.7%
- 🇨🇭 Switzerland1.56%
- 🇨🇦 Canada1%
- 🇲🇽 Mexico0.84%
- 🇪🇸 Spain0.79%
Dividends
Dividend Yield
0.79%
42 out of 70 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $OWL (8.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.11% | 6.63% | $0.3 |
 UCG.MI | 0.08% | 3.95% | $1.8 |
 OWL | 0.05% | 8.88% | $0.6 |
 TTE.PA | 0.05% | 4.38% | $3.06 |
 REP.MC | 0.04% | 5.59% | $0.73 |
 CVX.US | 0.03% | 3.7% | $6.28 |
 DTE.DE | 0.03% | 3.58% | $0.77 |
 JEF | 0.03% | 2.9% | $1.2 |
 EOG | 0.02% | 2.9% | $5.06 |
 COP | 0.02% | 2.76% | $3.25 |
 XOM | 0.02% | 2.68% | $3.76 |
 ORCL | 0.02% | 0.86% | $1.6 |
 R3NK.DE | 0.02% | 1.12% | - |
 FANG | 0.02% | 2.07% | $9.26 |
 AVGO | 0.02% | 0.62% | $19.7 |
 DVN | 0.02% | 2.26% | $2.05 |
 LMT | 0.02% | 2.63% | $12.45 |
 TSM | 0.02% | 0.69% | $1.74 |
 BA.L | 0.01% | 1.87% | $0.3 |
 VST | 0.01% | 0.6% | $0.85 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 RR.L | 0.01% | 0.75% | - |
 HO.PA | 0.01% | 1.68% | $3.4 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 MSFT | 0.01% | 0.83% | $3 |
 RTX | 0.01% | 1.54% | $2.44 |
 EQT | 0.01% | 1.18% | $0.62 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 SAF.PA | 0.01% | 1.11% | $2.2 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 LLY | 0.01% | 0.57% | $4.86 |
 NVDA | 0.01% | 0.13% | $0.02 |
 META | 0.01% | 0.34% | $1 |
 LNG | 0.01% | 0.9% | $1.7 |
 SAP.DE | 0.01% | 1.5% | $2.2 |
 AA | 0.01% | 0.52% | $0.4 |
 WING | 0% | 0.83% | $0.88 |
 CEG | 0% | 0.62% | - |
 WWD | 0% | 0.33% | $0.94 |
 WAB | 0% | 0.43% | $0.74 |
 MU | 0% | 0.05% | $0.46 |
 IBZL.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
Performance Metrics
Score 4/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-1.44
-1.44
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-1.44
-1.44
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.43
High:FANG
228.82FANGLow:
CPNG
-180.07CPNGDetails
PEG Ratio
50.47
High:JEF
800.41JEFLow:
INSM
-533.65INSMDetails
Price/Book
12.16
High:
PLTR
40.2PLTRLow:WING
-4.92WINGDetails
Price/Sales
11.46
High:
ABSI
611.51ABSILow:
OKLO
-OKLODetails
Price/CF
22.25
High:
NBIS
172.05NBISLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
49.14
High:
GRAB
1,625.54GRABLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
34.43
High:FANG
228.82FANGLow:CPNG
-180.07CPNGDetails
PEG Ratio
50.47
High:JEF
800.41JEFLow:INSM
-533.65INSMDetails
Price/Book
12.16
High:PLTR
40.2PLTRLow:WING
-4.92WINGDetails
Price/Sales
11.46
High:ABSI
611.51ABSILow:OKLO
-OKLODetails
Price/CF
22.25
High:NBIS
172.05NBISLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
49.14
High:GRAB
1,625.54GRABLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30% | Apr 2022 | Jun 2023 | 14 |
-20.45% | Nov 2025 | - | 8 |
-14.26% | Feb 2025 | May 2025 | 3 |
-13.47% | Aug 2023 | Dec 2023 | 4 |
-6.47% | Apr 2024 | May 2024 | 1 |
-2.71% | Jul 2024 | Sep 2024 | 2 |
-0.53% | Oct 2024 | Nov 2024 | 1 |
-0.09% | Dec 2024 | Jan 2025 | 1 |