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+5.73%
This Month
+3.92%
Year To Date
+59.69%
2 Years
+63.76%
5 Years
+58.59%
10 Years
+9.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.81%
- 🖥️ Technology Services10.75%
- 🪨 Non Energy Minerals8.97%
- 💰 Finance8.25%
- ⚡ Utilities7.35%
- 🛠️ Producer Manufacturing5.54%
- ⛏️ Energy Minerals4.74%
- 🧬 Health Technology3.09%
- 🍞 Consumer Non Durables2.56%
- 🧩 Miscellaneous2.11%
- ❓ Other1.75%
- 🛍️ Retail Trade1.31%
- 📊 ETFs1.09%
- 🚗 Consumer Durables0.94%
- 🪙 Cryptocurrencies0.62%
- 🧪 Process Industries0.61%
- 💼 Commercial Services0.56%
- 🏭 Industrial Services0.52%
- 🏥 Health Services0.42%
- 📡 Communications0.38%
- 💇♀️ Consumer Services0.35%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.91%
- 🇺🇸 Nasdaq34.37%
- 🇮🇹 Borsa Italiana6.78%
- 🇨🇭 SIX3.9%
- 🇬🇧 LSE3.68%
- 🇩🇪 FRA2.39%
- 🇫🇷 Euronext Paris2.28%
- 🇳🇱 Euronext Amsterdam2.06%
- 🇸🇪 Stockholm Stock Exchange1.8%
- 🇩🇰 Copenhagen Stock Exchange1.36%
- 🇦🇪 Dubai Financial Market1.34%
- 🇺🇸 Chicago Board Options Exchange1.09%
- 🇳🇴 Oslo Stock Exchange1.03%
- 🇪🇸 Bolsa De Madrid0.8%
- 🌍 Digital Currency0.62%
- 🇫🇮 Helsinki Stock Exchange0.52%
- Regular Trading Hours - RTH0.4%
- 🇭🇰 Hong Kong Exchanges0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.87%
- 🇹🇼 Taiwan6.9%
- 🇮🇹 Italy6.56%
- 🇳🇱 Netherlands4.06%
- 🇨🇭 Switzerland3.9%
- 🇨🇦 Canada3.05%
- 🇩🇪 Germany2.39%
- 🇫🇷 France2.01%
- 🇸🇪 Sweden1.8%
- 🇩🇰 Denmark1.36%
- 🇬🇧 United Kingdom1.28%
- 🇳🇴 Norway1.03%
- 🇨🇳 China0.9%
- 🇰🇷 South Korea0.82%
- 🇪🇸 Spain0.8%
- 🇱🇺 Luxembourg0.59%
- 🇵🇷 Puerto Rico0.54%
- 🇫🇮 Finland0.52%
- 🇧🇷 Brazil0.4%
- 🇮🇪 Ireland0.37%
- 🇮🇱 Israel0.29%
- 🇯🇵 Japan0.25%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.13%
88 out of 140 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HST | 0.06% | 4.1% | $0.78 |
 B | 0.06% | 1.99% | $0.4 |
 TSM | 0.04% | 0.63% | $1.74 |
 D | 0.04% | 4.32% | $2.67 |
 UBSG.ZU | 0.04% | 2.72% | $0.64 |
 GS | 0.04% | 1.72% | $11 |
 ABBN.ZU | 0.03% | 1.34% | $0.87 |
 EQT | 0.03% | 1.07% | $0.62 |
 VALE | 0.03% | 7.62% | $1.33 |
 BOL.ST | 0.03% | 2.06% | $7.5 |
 BMPS.MI | 0.03% | 11.02% | $0.25 |
 FCX | 0.03% | 0.93% | $0.6 |
 BAMI.MI | 0.02% | 8% | $0.56 |
 CDI.PA | 0.02% | 2.99% | $13 |
 IBE.MC | 0.02% | 2.72% | $0.45 |
 STLAM.MI | 0.02% | 10.12% | $1.55 |
 SPM.MI | 0.02% | 4.13% | - |
 NOVO-B.CO | 0.02% | 4.87% | $9.4 |
 NEXI.MI | 0.02% | 9% | - |
 LMT | 0.02% | 2.16% | $12.45 |
 JPM | 0.02% | 1.92% | $4.4 |
 ENI.MI | 0.02% | 4.41% | $0.94 |
 ISP.MI | 0.02% | 6.7% | $0.3 |
 FORTUM.HE | 0.02% | 3.4% | $1.15 |
 BPE.MI | 0.02% | 5.53% | $0.3 |
 NHY.OL | 0.02% | 2.83% | $2.5 |
 ENEL.MI | 0.02% | 5% | $0.43 |
 TXN | 0.01% | 2.65% | $5.14 |
 VST | 0.01% | 0.58% | $0.85 |
 AGRO | 0.01% | 2.45% | $0.33 |
 ORK.OL | 0.01% | 3.29% | $3 |
 MSFT | 0.01% | 0.95% | $3 |
 G.MI | 0.01% | 4.54% | $1.28 |
 RHM.DE | 0.01% | 0.73% | $5.7 |
 NOC | 0.01% | 1.36% | $7.67 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 UCG.MI | 0.01% | 4.33% | $1.8 |
 CEG | 0.01% | 0.56% | - |
 RRC | 0.01% | 0.85% | $0.32 |
 FBK.MI | 0.01% | 3.83% | $0.69 |
 GAW.L | 0.01% | 2.58% | $5.5 |
 HO.PA | 0.01% | 1.44% | $3.4 |
 HAS | 0.01% | 3.08% | $2.8 |
 LDOS | 0.01% | 1.05% | $1.5 |
 ASML | 0.01% | 0.53% | $5.57 |
 LDO.MI | 0.01% | 1.1% | $0.28 |
 MONC.MI | 0.01% | 2.58% | $1.15 |
 HON | 0.01% | 2% | $4.27 |
 META | 0.01% | 0.34% | $1 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 LTMC.MI | 0.01% | 1.68% | $0.26 |
 MC.PA | 0.01% | 2.61% | $13 |
 CPR.MI | 0.01% | 1.52% | $0.07 |
 GD | 0.01% | 1.74% | $5.48 |
 LHX | 0.01% | 1.34% | $4.6 |
 NDA.DE | 0.01% | 0.94% | $1.4 |
 SMSN.L | 0.01% | 0.61% | $23.68 |
 MU | 0.01% | 0.12% | $0.46 |
 AIR.PA | 0% | 1.83% | $1.8 |
 RTX | 0% | 1.33% | $2.44 |
 ETN | 0% | 1.1% | $3.6 |
 AAPL | 0% | 0.4% | $0.97 |
 NVTKL.L | 0% | 109.46% | - |
 SAF.PA | 0% | 1.07% | $2.2 |
 CAT | 0% | 0.77% | $5.31 |
 BC.MI | 0% | 1.29% | $0.91 |
 PRY.MI | 0% | 0.79% | $0.7 |
 HXL | 0% | 0.83% | $0.55 |
 RR.L | 0% | 0.75% | - |
 PH | 0% | 0.75% | $6.07 |
 RL | 0% | 0.99% | $3.08 |
 BWXT | 0% | 0.44% | $0.94 |
 SMT.L | 0% | 0.32% | $0.03 |
 GE | 0% | 0.5% | $0.44 |
 ORCL | 0% | 1.25% | $1.6 |
 SAABB.ST | 0% | 0.35% | $1.6 |
 AVGO | 0% | 0.72% | $19.7 |
 SONY | 0% | 0.49% | $0.49 |
 BABA | 0% | 0.82% | $0.98 |
 AMAT | 0% | 0.5% | $1.44 |
 NVDA | 0% | 0.02% | $0.02 |
 LRCX | 0% | 0.41% | $8 |
 HWM | 0% | 0.18% | $0.19 |
 MRVL | 0% | 0.21% | $0.24 |
 CRM | 0% | 0.95% | $0.4 |
 TXT | 0% | 0.09% | $0.08 |
 VRT | 0% | 0.07% | $0.06 |
 SOLS | 0% | -0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RL | Pay Day | Apr 10, 2026 | $0.91 |
GD | Ex-Dividend | Apr 10, 2026 | $1.59 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
FORTUM.HE | Pay Day | Apr 14, 2026 | $0.87 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
FCX | Ex-Dividend | Apr 15, 2026 | $0.15 |
HST | Pay Day | Apr 15, 2026 | $0.20 |
GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
CAT | Ex-Dividend | Apr 20, 2026 | $1.51 |
CPR.MI | Ex-Dividend | Apr 20, 2026 | $0.12 |
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
UCG.MI | Ex-Dividend | Apr 20, 2026 | $2.04 |
BAMI.MI | Ex-Dividend | Apr 20, 2026 | $0.64 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
CPR.MI | Pay Day | Apr 22, 2026 | $0.12 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
BAMI.MI | Pay Day | Apr 22, 2026 | $0.64 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
FCX | Pay Day | May 1, 2026 | $0.15 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
GD | Pay Day | May 8, 2026 | $1.59 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
BPE.MI | Ex-Dividend | May 18, 2026 | $0.65 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
LTMC.MI | Ex-Dividend | May 18, 2026 | $0.51 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
FBK.MI | Ex-Dividend | May 18, 2026 | $0.93 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
BC.MI | Ex-Dividend | May 18, 2026 | $1.23 |
CAT | Pay Day | May 19, 2026 | $1.51 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
BPE.MI | Pay Day | May 20, 2026 | $0.65 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
LTMC.MI | Pay Day | May 20, 2026 | $0.51 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
FBK.MI | Pay Day | May 20, 2026 | $0.93 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
BC.MI | Pay Day | May 20, 2026 | $1.23 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
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 4.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.74
-0.74
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.74
-0.74
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.26
High:
TWLO
657.58TWLOLow:
INTC
-719.78INTCDetails
PEG Ratio
163.65
High:SPM.MI
3,410.65SPM.MILow:INTC
-732.95INTCDetails
Price/Book
9.7
High:
BE
53.48BELow:
TDG
-7.42TDGDetails
Price/Sales
8.79
High:
JOBY
144.52JOBYLow:
CNC
0.09CNCDetails
Price/CF
22.84
High:
KTOS
668.08KTOSLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
51.95
High:TXN
4,155.74TXNLow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
31.26
High:TWLO
657.58TWLOLow:INTC
-719.78INTCDetails
PEG Ratio
163.65
High:SPM.MI
3,410.65SPM.MILow:INTC
-732.95INTCDetails
Price/Book
9.7
High:BE
53.48BELow:TDG
-7.42TDGDetails
Price/Sales
8.79
High:JOBY
144.52JOBYLow:CNC
0.09CNCDetails
Price/CF
22.84
High:KTOS
668.08KTOSLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
51.95
High:TXN
4,155.74TXNLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.03% | Jul 2021 | Mar 2024 | 32 |
-8.92% | Mar 2026 | - | 2 |
-5.64% | Feb 2025 | May 2025 | 3 |
-3.14% | Feb 2021 | Jun 2021 | 4 |
-2.2% | Apr 2024 | May 2024 | 1 |
-1.53% | Nov 2025 | Dec 2025 | 1 |
-1.46% | Dec 2024 | Jan 2025 | 1 |
-0.88% | Jun 2024 | Jul 2024 | 1 |
-0.55% | Oct 2024 | Nov 2024 | 1 |