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+10.3%
This Month
-6.26%
Year To Date
+46.16%
2 Years
+68.28%
5 Years
+68.28%
10 Years
+15.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.39%
- 🧬 Health Technology17.47%
- 🖥️ Technology Services12.71%
- ⛏️ Energy Minerals9.27%
- 🛍️ Retail Trade6.13%
- 💰 Finance5.96%
- ⚡ Utilities3.54%
- 🍞 Consumer Non Durables2.57%
- 🚚 Transportation2.35%
- 💇♀️ Consumer Services1.54%
- 💼 Commercial Services1.5%
- 📊 ETFs1.25%
- 🪨 Non Energy Minerals1.08%
- 🛠️ Producer Manufacturing1.06%
- 💵 Cash0.9%
- 📡 Communications0.85%
- 🏭 Industrial Services0.76%
- 🏥 Health Services0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.73%
- 🇺🇸 NYSE28.09%
- 🇬🇧 LSE5.74%
- 🇩🇪 FRA4.62%
- 🇮🇹 Borsa Italiana4.58%
- 🇫🇷 Euronext Paris4.33%
- 🇩🇪 Xetra ETFs1.25%
- 🇪🇸 Bolsa De Madrid0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.48%
- 🇩🇪 Germany4.62%
- 🇮🇹 Italy4.58%
- 🇳🇱 Netherlands4.2%
- 🇮🇱 Israel3.74%
- 🇫🇷 France3.61%
- 🇸🇬 Singapore3.47%
- 🇬🇧 United Kingdom2.9%
- 🇺🇾 Uruguay2.13%
- 🇹🇼 Taiwan2.12%
- 🇨🇭 Switzerland1.68%
- 🇰🇷 South Korea1.31%
- 🇨🇦 Canada1.26%
- 🇪🇸 Spain0.78%
Dividends
Dividend Yield
0.89%
39 out of 68 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $OWL (9.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.12% | 6.47% | $0.3 |
 TTE.PA | 0.09% | 4.5% | $3.06 |
 UCG.MI | 0.08% | 4.26% | $1.8 |
 OWL | 0.06% | 9.12% | $0.6 |
 PM | 0.03% | 3.66% | $5.2 |
 CVX | 0.03% | 3.77% | $6.28 |
 REP.MC | 0.03% | 4.01% | $0.73 |
 JEF | 0.03% | 3.37% | $1.2 |
 DTE.DE | 0.03% | 3.38% | $0.77 |
 EOG | 0.02% | 3.15% | $5.06 |
 COP | 0.02% | 2.78% | $3.25 |
 XOM | 0.02% | 2.73% | $3.76 |
 ORCL | 0.02% | 1.01% | $1.6 |
 EQT | 0.02% | 1.13% | $0.62 |
 R3NK.DE | 0.02% | 1.06% | - |
 FANG | 0.02% | 2.24% | $9.26 |
 AVGO | 0.02% | 0.62% | $19.7 |
 LMT | 0.02% | 2.32% | $12.45 |
 DVN | 0.02% | 2.15% | $2.05 |
 BA.L | 0.02% | 1.63% | $0.3 |
 VST | 0.02% | 0.56% | $0.85 |
 CRH.L | 0.01% | 1.27% | $1.61 |
 TSM | 0.01% | 0.62% | $1.74 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 HO.PA | 0.01% | 1.48% | $3.4 |
 RR.L | 0.01% | 0.75% | - |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 MSFT | 0.01% | 0.85% | $3 |
 RTX | 0.01% | 1.39% | $2.44 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 SAF.PA | 0.01% | 1.11% | $2.2 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 META | 0.01% | 0.31% | $1 |
 LNG | 0.01% | 0.84% | $1.7 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 WING | 0% | 0.59% | $0.88 |
 CEG | 0% | 0.55% | - |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
JEF | Ex-Dividend | May 18, 2026 | $0.40 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JEF | Pay Day | May 29, 2026 | $0.40 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
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 |
Performance Metrics
Score 4.1/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.5
-0.5
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.5
-0.5
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.61
High:
NBIS
312.26NBISLow:
RKLB
-225.65RKLBDetails
PEG Ratio
-319.51
High:
MELI
1,046.73MELILow:RKLB
-11,532.17RKLBDetails
Price/Book
11.57
High:
AEVA
73.58AEVALow:PM
-24.58PMDetails
Price/Sales
10.42
High:
ABSI
212.47ABSILow:
OKLO
-OKLODetails
Price/CF
24.35
High:
PLTR
214.31PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
52.5
High:REP.MC
1,173.25REP.MCLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
36.61
High:NBIS
312.26NBISLow:RKLB
-225.65RKLBDetails
PEG Ratio
-319.51
High:MELI
1,046.73MELILow:RKLB
-11,532.17RKLBDetails
Price/Book
11.57
High:AEVA
73.58AEVALow:PM
-24.58PMDetails
Price/Sales
10.42
High:ABSI
212.47ABSILow:OKLO
-OKLODetails
Price/CF
24.35
High:PLTR
214.31PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
52.5
High:REP.MC
1,173.25REP.MCLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30% | Apr 2022 | Jun 2023 | 14 |
-20.45% | Nov 2025 | - | 6 |
-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 |