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+8.9%
This Month
+0.25%
Year To Date
+30.46%
2 Years
+14.53%
5 Years
+48.43%
10 Years
+7.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.67%
- 🖥️ Technology Services15.83%
- 🛍️ Retail Trade10.59%
- 🪙 Cryptocurrencies10.29%
- 💇♀️ Consumer Services8.43%
- 🚗 Consumer Durables7.66%
- 🚚 Transportation5.76%
- 💵 Cash5.31%
- 🧬 Health Technology2.37%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.94%
- 🇺🇸 Nasdaq22.15%
- 🇨🇭 SIX15.34%
- 🌍 Digital Currency10.29%
- 🇭🇰 Hong Kong Exchanges2.63%
- 🇫🇷 Euronext Paris0.66%
- 🇮🇹 Borsa Italiana0.51%
- 🇪🇸 Bolsa De Madrid0.33%
- 🇬🇧 LSE0.29%
- 🇳🇱 Euronext Amsterdam0.24%
- 🇩🇪 FRA0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.92%
- 🇨🇳 China16.83%
- 🇨🇭 Switzerland15.34%
- 🇩🇪 Germany9.71%
- 🇬🇷 Greece5.76%
- 🇧🇷 Brazil3.59%
- 🇩🇰 Denmark1.98%
- 🇯🇵 Japan1.13%
- 🇨🇦 Canada0.83%
- 🇫🇷 France0.66%
- 🇮🇹 Italy0.51%
- 🇪🇸 Spain0.33%
- 🇬🇧 United Kingdom0.29%
- 🇳🇱 Netherlands0.24%
- 🇮🇳 India0.18%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.34%
36 out of 46 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGHN.ZU | 0.69% | 4.49% | $39 |
 SHIP | 0.17% | 2.92% | $0.1 |
 BABA | 0.08% | 0.73% | $0.98 |
 NVO | 0.06% | 3.04% | $0.98 |
 1398.HK | 0.02% | 4.83% | $0.33 |
 0939.HK | 0.02% | 4.81% | $0.43 |
 3988.HK | 0.02% | 4.83% | $0.26 |
 BNP.PA | 0.02% | 5.56% | $4.6 |
 3968.HK | 0.02% | 4.33% | $2.13 |
 3328.HK | 0.02% | 5.33% | $0.4 |
 1288.HK | 0.02% | 4.36% | $0.25 |
 ISP.MI | 0.02% | 6.47% | $0.3 |
 C | 0.01% | 1.77% | $2.12 |
 BAC | 0.01% | 2.04% | $0.96 |
 TFC | 0.01% | 4.12% | $2.08 |
 USB | 0.01% | 3.61% | $1.94 |
 UCG.MI | 0.01% | 4.26% | $1.8 |
 BNS | 0.01% | 4.23% | $3.09 |
 INGA.NV | 0.01% | 4.33% | $1.11 |
 PNC | 0.01% | 2.96% | $6.2 |
 MUFG | 0.01% | 2.17% | $0.23 |
 TD | 0.01% | 2.96% | $2.93 |
 WFC | 0.01% | 2.13% | $1.4 |
 DBK.DE | 0.01% | 3.53% | $0.45 |
 SMFG | 0.01% | 2.11% | $0.29 |
 RY | 0.01% | 2.54% | $4.03 |
 GLE.PA | 0.01% | 2.22% | $0.9 |
 MFG | 0.01% | 1.74% | $0.12 |
 MS | 0.01% | 2.06% | $3.4 |
 SAN.MC | 0.01% | 1.82% | $0.14 |
 GS | 0.01% | 1.65% | $11 |
 JPM | 0.01% | 1.86% | $4.4 |
 BARC.L | 0.01% | 1.94% | $0.08 |
 HDB | 0% | 1.21% | $0.6 |
 NVTKL.L | 0% | 109.46% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
PNC | Pay Day | May 5, 2026 | $1.70 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
MS | Pay Day | May 15, 2026 | $1.00 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
C | Pay Day | May 22, 2026 | $0.60 |
PGHN.ZU | Ex-Dividend | May 22, 2026 | $59.26 |
RY | Pay Day | May 22, 2026 | $1.20 |
PGHN.ZU | Pay Day | May 26, 2026 | $59.26 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 3.1/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-6.88
-6.88
-7
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-6.88
-6.88
-7
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.49
High:
TSLA
364.78TSLALow:
SNOW
-36.43SNOWDetails
PEG Ratio
120.58
High:1398.HK
1,704.941398.HKLow:
JMIA
-21.41JMIADetails
Price/Book
3.29
High:JMIA
38.47JMIALow:
SCLX
-0.23SCLXDetails
Price/Sales
3.95
High:TSLA
14.65TSLALow:
SRNE
0.03SRNEDetails
Price/CF
19.33
High:TSLA
107.92TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
39.09
High:BABA
1,196.17BABALow:GLE.PA
1.6GLE.PADetails
P/E Ratio
32.49
High:TSLA
364.78TSLALow:SNOW
-36.43SNOWDetails
PEG Ratio
120.58
High:1398.HK
1,704.941398.HKLow:JMIA
-21.41JMIADetails
Price/Book
3.29
High:JMIA
38.47JMIALow:SCLX
-0.23SCLXDetails
Price/Sales
3.95
High:TSLA
14.65TSLALow:SRNE
0.03SRNEDetails
Price/CF
19.33
High:TSLA
107.92TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
39.09
High:BABA
1,196.17BABALow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.04% | Nov 2021 | Aug 2025 | 45 |
-16.46% | Oct 2025 | - | 7 |
-10.44% | Apr 2021 | Aug 2021 | 4 |
-4.43% | Sep 2021 | Oct 2021 | 1 |
-1.74% | Feb 2021 | Mar 2021 | 1 |