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-0.91%
This Month
+9.95%
Year To Date
+45.5%
2 Years
+40.92%
5 Years
+40.92%
10 Years
+17.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.52%
- 💰 Finance17.54%
- 🧬 Health Technology7.9%
- 💇♀️ Consumer Services7.48%
- 🚚 Transportation7.42%
- 🛠️ Producer Manufacturing4.75%
- 💼 Commercial Services3.21%
- ⛏️ Energy Minerals3.1%
- 🛍️ Retail Trade2.84%
- ❓ Other2.84%
- 💻 Electronic Technology2.11%
- 🍞 Consumer Non Durables1.78%
- ⚡ Utilities1.65%
- 🧩 Miscellaneous1.58%
- 🚗 Consumer Durables1.51%
- 📦 Distribution Services1.41%
- 🪨 Non Energy Minerals1.37%
- 🏭 Industrial Services1.2%
- 🧪 Process Industries0.63%
- 💵 Cash0.62%
- 📡 Communications0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.49%
- 🇺🇸 NYSE21.53%
- 🇫🇷 Euronext Paris7.59%
- 🇭🇰 Hong Kong Exchanges4.76%
- 🇩🇪 FRA4.36%
- 🇬🇧 LSE4.03%
- Abu Dhabi2.84%
- 🇦🇺 Sydney2.38%
- 🇸🇪 Stockholm Stock Exchange1.8%
- 🇳🇱 Euronext Amsterdam1.3%
- 🇳🇴 Oslo Stock Exchange0.9%
- 🇮🇹 Borsa Italiana0.79%
- 🇧🇪 Euronext Brussels0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.15%
- 🇨🇳 China9.87%
- 🇫🇷 France7.59%
- 🇧🇲 Bermuda5.68%
- 🇩🇪 Germany4.36%
- 🇮🇱 Israel3.84%
- 🇭🇰 Hong Kong3.6%
- 🇬🇧 United Kingdom2.87%
- 🇦🇺 Australia2.38%
- 🇸🇪 Sweden1.8%
- 🇬🇷 Greece1.73%
- 🇮🇪 Ireland1.41%
- 🇳🇱 Netherlands1.3%
- 🇦🇪 United Arab Emirates1.17%
- 🇰🇷 South Korea0.97%
- 🇳🇴 Norway0.9%
- 🇮🇹 Italy0.79%
- 🇧🇪 Belgium0.61%
- 🇸🇬 Singapore0.52%
Dividends
Dividend Yield
2.16%
43 out of 70 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (26.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PNOR.OL | 0.24% | 26.68% | - |
 OSPN | 0.14% | 2.79% | - |
 AAG.DE | 0.13% | 8.16% | $0.2 |
 TFI.PA | 0.11% | 10.74% | $0.55 |
 JUP.L | 0.11% | 6.74% | $0.1 |
 NOAH | 0.08% | 9.45% | $2.1 |
 SD.US | 0.08% | 3.5% | $0.42 |
 FINV | 0.07% | 9.86% | $0.24 |
 ALMCE.PA | 0.07% | 7.16% | - |
 FUTU | 0.07% | 2.42% | - |
 QFIN | 0.07% | 22.26% | $1.06 |
 PLUS.L | 0.06% | 5.38% | $1.33 |
 HLI.ASX | 0.06% | 6.12% | - |
 TNK | 0.06% | 1.06% | $1 |
 02386.HK | 0.06% | 4.91% | $0.38 |
 BETSB.ST | 0.06% | 7.73% | - |
 IGG.L | 0.05% | 8.06% | $0.46 |
 PRDO | 0.05% | 1.86% | $0.44 |
 N91.L | 0.05% | 6.68% | $0.12 |
 CRCT | 0.04% | 3.09% | $0.1 |
 VIPS | 0.04% | 4.63% | $0.41 |
 WEYS | 0.04% | 2.13% | $1.01 |
 GRVY | 0.04% | 3.71% | - |
 00135.HK | 0.04% | 5.15% | $0.3 |
 KSB.DE | 0.03% | 3.17% | - |
 IDIP.PA | 0.03% | 4.39% | - |
 PRU.ASX | 0.03% | 2.34% | $0.04 |
 HCI | 0.03% | 0.78% | $1.6 |
 ALFPC.PA | 0.03% | 3.32% | - |
 EVS.BR | 0.03% | 4.44% | - |
 CALM | 0.02% | 3.98% | $1.87 |
 ALWEC.PA | 0.02% | 1.65% | - |
 ALVAP.PA | 0.02% | 3.51% | - |
 GNE | 0.02% | 1.8% | $0.3 |
 SDG.PA | 0.01% | 2.32% | - |
 3888.HK | 0.01% | 0.5% | $0.14 |
 TRUEb.ST | 0.01% | 1.14% | - |
 MBB.DE | 0.01% | 0.68% | $1.01 |
 OPY | 0.01% | 0.76% | $0.6 |
 CYD | 0.01% | 2.09% | - |
 SLDE | 0.01% | 0.26% | - |
 1530.HK | 0.01% | 1.7% | $0.25 |
 DAN.MI | 0% | 0.61% | $0.31 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
BETSB.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
TNK | Ex-Dividend | Nov 10, 2026 | $0.25 |
GNE | Ex-Dividend | Nov 14, 2026 | $0.07 |
OSPN | Ex-Dividend | Nov 14, 2026 | $0.13 |
OPY | Ex-Dividend | Nov 14, 2026 | $0.20 |
SLDE | Ex-Dividend | Nov 14, 2026 | $0.00 |
WEYS | Ex-Dividend | Nov 18, 2026 | $0.28 |
SD.US | Ex-Dividend | Nov 19, 2026 | $0.13 |
HCI | Ex-Dividend | Nov 21, 2026 | $0.40 |
00135.HK | Pay Day | Nov 26, 2026 | $0.02 |
EVS.BR | Ex-Dividend | Nov 27, 2026 | $0.70 |
N91.L | Ex-Dividend | Dec 1, 2026 | $0.08 |
PRDO | Ex-Dividend | Dec 1, 2026 | $0.15 |
 FLOW.NV | Ex-Dividend | Dec 17, 2026 | $0.16 |
CRCT | Ex-Dividend | Jan 7, 2027 | $0.10 |
JUP.L | Ex-Dividend | Feb 11, 2027 | $0.03 |
PLUS.L | Ex-Dividend | Feb 25, 2027 | $0.43 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
IGG.L | Ex-Dividend | Mar 22, 2027 | $0.37 |
00135.HK | Ex-Dividend | Apr 5, 2027 | $0.02 |
VIPS | Ex-Dividend | Apr 10, 2027 | $0.62 |
FINV | Ex-Dividend | Apr 16, 2027 | $0.31 |
TFI.PA | Ex-Dividend | Apr 21, 2027 | $0.72 |
ALFPC.PA | Ex-Dividend | Apr 22, 2027 | $0.00 |
KSB.DE | Ex-Dividend | May 8, 2027 | $0.00 |
TRUEb.ST | Ex-Dividend | May 25, 2027 | $0.00 |
IDIP.PA | Ex-Dividend | May 26, 2027 | $0.00 |
3888.HK | Ex-Dividend | Jun 1, 2027 | $0.00 |
ALWEC.PA | Ex-Dividend | Jun 3, 2027 | $0.00 |
MBB.DE | Ex-Dividend | Jun 4, 2027 | $0.00 |
ALVAP.PA | Ex-Dividend | Jun 26, 2027 | $0.00 |
SDG.PA | Ex-Dividend | Jun 29, 2027 | $0.69 |
ALMCE.PA | Ex-Dividend | Jun 30, 2027 | $0.00 |
NOAH | Ex-Dividend | Jul 9, 2027 | $0.00 |
CYD | Ex-Dividend | Jul 17, 2027 | $0.53 |
AAG.DE | Ex-Dividend | Aug 31, 2027 | $0.00 |
Performance Metrics
Score 7.7/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
11.24
11.24
-2
0
2
12
12
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
3.75
3.75
0
0.3
0.6
4
4
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
11.24
11.24
-2
0
2
12
12
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
3.75
3.75
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
9.34
High:
BULL
89.87BULLLow:
DJCO
-79.1DJCODetails
PEG Ratio
0.58
High:DAN.MI
10.49DAN.MILow:ALWEC.PA
0.01ALWEC.PADetails
Price/Book
1.75
High:PLUS.L
5.15PLUS.LLow:QFIN
0.22QFINDetails
Price/Sales
1.78
High:IDIP.PA
24.5IDIP.PALow:ALVAP.PA
0.16ALVAP.PADetails
Price/CF
6.54
High:BULL
1,936.14BULLLow:FLOW.NV
0.49FLOW.NVDetails
Price/FCF
8.06
High:ALWEC.PA
2,699.69ALWEC.PALow:FLOW.NV
0.49FLOW.NVDetails
P/E Ratio
9.34
High:BULL
89.87BULLLow:DJCO
-79.1DJCODetails
PEG Ratio
0.58
High:DAN.MI
10.49DAN.MILow:ALWEC.PA
0.01ALWEC.PADetails
Price/Book
1.75
High:PLUS.L
5.15PLUS.LLow:QFIN
0.22QFINDetails
Price/Sales
1.78
High:IDIP.PA
24.5IDIP.PALow:ALVAP.PA
0.16ALVAP.PADetails
Price/CF
6.54
High:BULL
1,936.14BULLLow:FLOW.NV
0.49FLOW.NVDetails
Price/FCF
8.06
High:ALWEC.PA
2,699.69ALWEC.PALow:FLOW.NV
0.49FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.82% | Feb 2026 | Apr 2026 | 2 |
-5.34% | Oct 2025 | Jan 2026 | 3 |
-5.07% | Sep 2026 | - | 2 |
-4.03% | Oct 2024 | Feb 2025 | 4 |
-1.03% | May 2026 | Jul 2026 | 2 |