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-3.67%
This Month
+14.26%
Year To Date
+62.85%
2 Years
+25.77%
5 Years
+290.78%
10 Years
+18.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.66%
- 🖥️ Technology Services16.93%
- 🪙 Cryptocurrencies7.96%
- 📊 ETFs6.89%
- 💰 Finance6.33%
- 🛍️ Retail Trade5.28%
- 🚗 Consumer Durables3%
- 🍞 Consumer Non Durables2.94%
- 💼 Commercial Services2.77%
- 🧬 Health Technology2.66%
- 🛠️ Producer Manufacturing2.33%
- ⛏️ Energy Minerals2.23%
- 💵 Cash2.13%
- 🧩 Miscellaneous1.38%
- 🏭 Industrial Services1.25%
- 📦 Distribution Services1.24%
- 💇♀️ Consumer Services1.06%
- 🚚 Transportation0.85%
- ⚡ Utilities0.64%
- 🏥 Health Services0.12%
- 🧪 Process Industries0.1%
- 🪨 Non Energy Minerals0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.06%
- 🇺🇸 NYSE34.09%
- 🌍 Digital Currency7.96%
- 🇫🇷 Euronext Paris4.56%
- 🇬🇧 LSE3.23%
- 🇩🇪 FRA3.01%
- 🇭🇰 Hong Kong Exchanges1.52%
- 🇳🇱 Euronext Amsterdam1.11%
- 🇮🇹 Borsa Italiana0.68%
- 🇨🇭 SIX0.26%
- 🇵🇹 Euronext Lisbon0.15%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.55%
- 🇫🇷 France3.76%
- 🇨🇳 China3.44%
- 🇩🇪 Germany3.24%
- 🇳🇱 Netherlands3.13%
- 🇨🇦 Canada2.65%
- 🇰🇷 South Korea2.14%
- 🇬🇧 United Kingdom2.06%
- 🇫🇮 Finland1.33%
- 🇨🇭 Switzerland1.11%
- 🇹🇼 Taiwan1.03%
- 🇮🇱 Israel0.64%
- 🇧🇷 Brazil0.48%
- 🇸🇪 Sweden0.39%
- 🇸🇬 Singapore0.26%
- 🇵🇹 Portugal0.15%
- 🇭🇰 Hong Kong0.04%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.66%
63 out of 183 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.07% | 4.38% | $3.06 |
 WDI.DE | 0.06% | 2352.94% | $0.2 |
 KO | 0.04% | 2.26% | $1.89 |
 GSK | 0.03% | 3.53% | $1.45 |
 RHM.DE | 0.03% | 1.09% | $5.7 |
 F | 0.03% | 4.97% | $0.78 |
 MSFT | 0.02% | 0.7% | $3 |
 SHEL.L | 0.02% | 2.89% | $0.8 |
 ALV.DE | 0.02% | 3.96% | $13.8 |
 D | 0.02% | 4.26% | $2.67 |
 NOK | 0.02% | 1.32% | $0.1 |
 NXPI | 0.02% | 1.69% | $4.06 |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 TEP.PA | 0.01% | 5.92% | $3.85 |
 LMT | 0.01% | 2.54% | $12.45 |
 AIR.PA | 0.01% | 1.65% | $1.8 |
 RMS.PA | 0.01% | 1.34% | $25 |
 SLB | 0.01% | 2.34% | $1.05 |
 BABA | 0.01% | 0.95% | $0.98 |
 JNJ | 0.01% | 2.05% | $4.81 |
 GS | 0.01% | 2.03% | $11 |
 V | 0.01% | 0.66% | $2.01 |
 BAC | 0.01% | 2.29% | $0.96 |
 JPM | 0.01% | 1.83% | $4.4 |
 META | 0.01% | 0.3% | $1 |
 AM.PA | 0.01% | 1.6% | $3.37 |
 TSM | 0.01% | 0.75% | $1.74 |
 SAF.PA | 0.01% | 1.07% | $2.2 |
 CAT | 0.01% | 0.85% | $5.31 |
 MPWR | 0.01% | 0.6% | $4.5 |
 MA | 0.01% | 0.57% | $2.46 |
 AAPL | 0.01% | 0.31% | $0.97 |
 PFE | 0.01% | 5.75% | $1.66 |
 SWKS | 0.01% | 3.48% | $2.72 |
 NEE | 0.01% | 3.1% | $1.97 |
 DGE.L | 0.01% | 2.15% | $0.81 |
 GIS | 0.01% | 7.37% | $2.36 |
 NVDA | 0.01% | 0.24% | $0.02 |
 STMMI.MI | 0.01% | 0.77% | $0.28 |
 ZTS | 0.01% | 2.69% | $1.67 |
 9988.HK | 0.01% | 0.97% | $0.98 |
 CTT.LS | 0.01% | 3.45% | - |
 SPY | 0% | 0.96% | - |
 PYPL | 0% | 0.99% | - |
 DIS | 0% | 1.36% | $0.75 |
 MCO | 0% | 0.86% | $3.24 |
 LOGN.ZU | 0% | 1.53% | $1.06 |
 01211.HK | 0% | 0.56% | $3.41 |
 COR | 0% | 0.71% | $2.02 |
 CRM | 0% | 0.72% | $0.4 |
 PRX.NV | 0% | 0.79% | $0.07 |
 GOOG | 0% | 0.25% | $0.2 |
 ASML.NV | 0% | 0.53% | $6.1 |
 ASML | 0% | 0.46% | $5.57 |
 TME | 0% | 2.72% | $0.12 |
 IBKR | 0% | 0.4% | - |
 WDC | 0% | 0.15% | - |
 GFS | 0% | 0.5% | - |
 STMPA.PA | 0% | 0.77% | $0.28 |
 ASM.NV | 0% | 0.44% | $2.75 |
 MU | 0% | 0.06% | $0.46 |
 KER.PA | 0% | 1.39% | $14 |
 0968.HK | 0% | 0.55% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
COR | Ex-Dividend | Nov 14, 2026 | $0.60 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
GSK | Ex-Dividend | Nov 14, 2026 | $0.46 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
STMPA.PA | Ex-Dividend | Dec 21, 2026 | $0.09 |
GFS | Ex-Dividend | Dec 23, 2026 | $0.12 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
TME | Ex-Dividend | Apr 2, 2027 | $0.24 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
CTT.LS | Ex-Dividend | May 26, 2027 | $0.00 |
 3800.HK | Ex-Dividend | Jun 2, 2027 | $0.01 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
WDI.DE | Ex-Dividend | Jun 19, 2027 | $0.20 |
LOGN.ZU | Ex-Dividend | Sep 21, 2027 | $0.00 |
Performance Metrics
Score 4.8/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.29
-0.29
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.29
-0.29
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.22
High:
DDOG
564.69DDOGLow:
NET
-616.83NETDetails
PEG Ratio
4.24
High:
NOW
441NOWLow:
OGI
0OGIDetails
Price/Book
9.14
High:
JMIA
952.31JMIALow:
OCGN
-21.3OCGNDetails
Price/Sales
7.77
High:
SPCE
325.44SPCELow:WDI.DE
0.03WDI.DEDetails
Price/CF
19.86
High:
FLR.US
767.13FLR.USLow:
AZUL
0.61AZULDetails
Price/FCF
44.51
High:
MXL
3,767.09MXLLow:AZUL
0.76AZULDetails
P/E Ratio
28.22
High:DDOG
564.69DDOGLow:NET
-616.83NETDetails
PEG Ratio
4.24
High:NOW
441NOWLow:OGI
0OGIDetails
Price/Book
9.14
High:JMIA
952.31JMIALow:OCGN
-21.3OCGNDetails
Price/Sales
7.77
High:SPCE
325.44SPCELow:WDI.DE
0.03WDI.DEDetails
Price/CF
19.86
High:FLR.US
767.13FLR.USLow:AZUL
0.61AZULDetails
Price/FCF
44.51
High:MXL
3,767.09MXLLow:AZUL
0.76AZULDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.85% | Feb 2018 | Jan 2021 | 35 |
-45.91% | Nov 2021 | Aug 2025 | 45 |
-19.89% | Aug 2014 | Oct 2015 | 14 |
-19.73% | Feb 2016 | Jul 2016 | 5 |
-8.33% | Jun 2026 | - | 5 |
-6.12% | Oct 2016 | Jan 2017 | 3 |
-5.93% | Feb 2026 | Apr 2026 | 2 |
-5.82% | Sep 2021 | Oct 2021 | 1 |
-4.91% | Nov 2025 | Jan 2026 | 2 |
-3.51% | Jul 2021 | Aug 2021 | 1 |
-2.74% | May 2013 | Mar 2014 | 10 |
-2.43% | May 2014 | Jun 2014 | 1 |
-2.05% | Sep 2017 | Oct 2017 | 1 |
-1.52% | May 2021 | Jun 2021 | 1 |