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-4.73%
This Month
-1.13%
Year To Date
+3.67%
2 Years
+35.08%
5 Years
+161.15%
10 Years
+10.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.41%
- 💵 Cash20.45%
- 🖥️ Technology Services15.01%
- 🪙 Cryptocurrencies5.87%
- 📊 ETFs5.21%
- 🍞 Consumer Non Durables4.8%
- 🛍️ Retail Trade4.63%
- 💰 Finance3.66%
- 🛠️ Producer Manufacturing3.64%
- ⛏️ Energy Minerals2.67%
- 🪨 Non Energy Minerals1.72%
- 🧬 Health Technology1.66%
- 📈 Indexes1.53%
- 🚚 Transportation1.5%
- ⚡ Utilities1.48%
- 🚗 Consumer Durables1.07%
- 🧪 Process Industries1.03%
- 📡 Communications0.92%
- 🧩 Miscellaneous0.64%
- 🏭 Industrial Services0.57%
- 💼 Commercial Services0.47%
- 🏥 Health Services0.31%
- 💇♀️ Consumer Services0.28%
- ❓ Other0.18%
- 📦 Distribution Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.04%
- 🇺🇸 NYSE23.02%
- 🇬🇧 LSE6.88%
- 🌍 Digital Currency5.87%
- 🇩🇪 FRA1.96%
- 🇳🇱 Euronext Amsterdam1.74%
- 🌍 CFD1.53%
- 🇭🇰 Hong Kong Exchanges1.26%
- 🇩🇪 Xetra ETFs1.05%
- 🇸🇪 Stockholm Stock Exchange0.71%
- 🇦🇺 Sydney0.57%
- 🇫🇷 Euronext Paris0.52%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇮🇹 Borsa Italiana0.26%
- 🇪🇸 Bolsa De Madrid0.26%
- Regular Trading Hours - RTH0.18%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇵🇹 Euronext Lisbon0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.57%
- 🇬🇧 United Kingdom4.71%
- 🇳🇱 Netherlands3.52%
- 🇩🇪 Germany1.96%
- 🇨🇳 China1.81%
- 🇰🇷 South Korea0.72%
- 🇸🇪 Sweden0.71%
- 🇦🇺 Australia0.57%
- 🇹🇼 Taiwan0.56%
- 🇮🇪 Ireland0.35%
- 🇨🇭 Switzerland0.34%
- 🇩🇰 Denmark0.27%
- 🇮🇹 Italy0.26%
- 🇪🇸 Spain0.26%
- 🇺🇾 Uruguay0.23%
- 🇫🇮 Finland0.17%
- 🇨🇦 Canada0.16%
- 🇫🇷 France0.16%
- 🇮🇱 Israel0.14%
- 🇧🇲 Bermuda0.13%
- 🇯🇵 Japan0.1%
- 🇨🇿 Czech Republic0.09%
- 🇵🇹 Portugal0.09%
- 🇰🇾 Cayman Islands0.05%
- 🇭🇰 Hong Kong0.01%
Dividends
Dividend Yield
0.68%
106 out of 216 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.06% | 6% | $3.92 |
 CVX.US | 0.05% | 3.7% | $6.28 |
 VZ | 0.05% | 6.14% | $2.66 |
 OSB.L | 0.04% | 6.95% | $0.32 |
 NG.L | 0.03% | 4% | $0.57 |
 KO | 0.03% | 2.7% | $1.89 |
 MNG.L | 0.03% | 6.52% | $0.2 |
 PEP | 0.02% | 4.08% | $5.15 |
 RR.L | 0.02% | 0.75% | - |
 MSFT | 0.02% | 0.83% | $3 |
 JNJ | 0.01% | 2.29% | $4.81 |
 SHEL | 0.01% | 3.41% | $2.7 |
 VIS.MC | 0.01% | 4.62% | $2.43 |
 GOOG | 0.01% | 0.23% | $0.2 |
 TSCO | 0.01% | 3.21% | $4.26 |
 MAIN | 0.01% | 5.96% | $2.85 |
 O | 0.01% | 5.41% | $3.09 |
 1787.HK | 0.01% | 1.65% | - |
 LMT | 0.01% | 2.63% | $12.45 |
 NKE | 0.01% | 3.76% | $1.45 |
 CMCSA | 0.01% | 5.64% | $1.2 |
 XOM | 0.01% | 2.68% | $3.76 |
 ADS.DE | 0.01% | 1.71% | $0.7 |
 COP | 0.01% | 2.76% | $3.25 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 ENI.MI | 0.01% | 4.69% | $0.94 |
 LHA.DE | 0.01% | 3.94% | $0.3 |
 UNH | 0.01% | 2.25% | $7.74 |
 JD.US | 0.01% | 3.33% | $0.74 |
 RNO.PA | 0.01% | 8.06% | $1.85 |
 KEY | 0.01% | 3.94% | $0.82 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 DELL | 0.01% | 0.54% | $1.63 |
 SLB | 0.01% | 2.03% | $1.05 |
 DEZ.DE | 0.01% | 1.88% | $0.17 |
 BP.L | 0.01% | 4.58% | $0.23 |
 2318.HK | 0.01% | 5.34% | $2.63 |
 RTX | 0% | 1.54% | $2.44 |
 MUV2.DE | 0% | 5.34% | $15 |
 QQ.L | 0% | 2.32% | $0.08 |
 ALV.DE | 0% | 4.6% | $13.8 |
 EDP.LSB | 0% | 4.61% | $0.2 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 TSM | 0% | 0.69% | $1.74 |
 GSK | 0% | 3.46% | $1.45 |
 CAT | 0% | 0.65% | $5.31 |
 NOC | 0% | 1.74% | $7.67 |
 GD | 0% | 1.81% | $5.48 |
 B | 0% | 2.12% | $0.4 |
 0700.HK | 0% | 1.16% | $3.4 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 RYAAY | 0% | 1.24% | $0.93 |
 SMSD.L | 0% | 0.62% | - |
 BHP.ASX | 0% | 3.19% | $2.35 |
 TM | 0% | 3.17% | $4.64 |
 VST | 0% | 0.6% | $0.85 |
 PYPL | 0% | 1.01% | - |
 NEE | 0% | 2.79% | $1.97 |
 AMGN | 0% | 2.84% | $8.76 |
 QCOM | 0% | 1.52% | $3.25 |
 ENR.DE | 0% | 0.44% | - |
 STO.ASX | 0% | 4.46% | $0.4 |
 MAERSKB.CO | 0% | 2.69% | $515 |
 NVS | 0% | 2.08% | $3.2 |
 GLEN.L | 0% | 2.08% | $0.1 |
 LRCX | 0% | 0.32% | $8 |
 META | 0% | 0.34% | $1 |
 AESI | 0% | 2.74% | $0.78 |
 IFF | 0% | 2.25% | $2.42 |
 SPGI | 0% | 0.92% | $3.62 |
 NOK | 0% | 0.72% | $0.1 |
 HO.PA | 0% | 1.68% | $3.4 |
 ETN | 0% | 1.04% | $3.6 |
 SMSN.L | 0% | 0.4% | $23.68 |
 RHM.DE | 0% | 0.94% | $5.7 |
 0968.HK | 0% | 1.98% | $0.23 |
 LKQ | 0% | 4.8% | $1.18 |
 LDO.MI | 0% | 1.21% | $0.28 |
 LPX | 0% | 1.63% | $1 |
 TECH | 0% | 0.62% | $0.32 |
 AVGO | 0% | 0.62% | $19.7 |
 BA.L | 0% | 1.87% | $0.3 |
 BABA | 0% | 0.82% | $0.98 |
 LLY | 0% | 0.57% | $4.86 |
 3750.HK | 0% | 0.5% | - |
 MA | 0% | 0.68% | $2.46 |
 MU | 0% | 0.05% | $0.46 |
 GEV | 0% | 0.18% | - |
 IBM | 0% | 2.26% | $6.65 |
 CRM | 0% | 0.9% | $0.4 |
 MPWR | 0% | 0.42% | $4.5 |
 AMKR | 0% | 0.45% | $0.31 |
 HWM | 0% | 0.19% | $0.19 |
 AAPL | 0% | 0.34% | $0.97 |
 QQQ | 0% | 0.38% | - |
 00241.HK | 0% | 1.92% | - |
 CRS | 0% | 0.16% | $0.8 |
 VSEC | 0% | 0.22% | $0.4 |
 1698.HK | 0% | 2.61% | - |
 BWXT | 0% | 0.55% | $0.94 |
 DIS | 0% | 1.51% | $0.75 |
 ENS.US | 0% | 0.44% | $0.9 |
 ASML | 0% | 0.44% | $5.57 |
 V | 0% | -0.81% | $-2.01 |
 HOG | 0% | -3.02% | $-0.67 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
HOG | Ex-Dividend | Jun 8, 2026 | -$0.19 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
TSCO | Pay Day | Jun 9, 2026 | $0.24 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
KEY | Pay Day | Jun 15, 2026 | $0.20 |
B | Pay Day | Jun 15, 2026 | $0.17 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
ENS.US | Ex-Dividend | Jun 18, 2026 | $0.26 |
IFF | Ex-Dividend | Jun 18, 2026 | $0.40 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
HOG | Pay Day | Jun 25, 2026 | -$0.19 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
VIS.MC | Pay Day | Jun 29, 2026 | $0.89 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
ENS.US | Pay Day | Jul 2, 2026 | $0.26 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
IFF | Pay Day | Jul 10, 2026 | $0.40 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
VSEC | Ex-Dividend | Jul 15, 2026 | $0.10 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
NG.L | Pay Day | Jul 23, 2026 | $0.43 |
QQ.L | Ex-Dividend | Jul 23, 2026 | $0.11 |
VSEC | Pay Day | Jul 29, 2026 | $0.10 |
QQ.L | Pay Day | Aug 20, 2026 | $0.11 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 5.8/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
1.62
1.62
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
1.62
1.62
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.18
High:
TSLA
382.29TSLALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
94.27
High:ENI.MI
5,682.88ENI.MILow:
RKLB
-1,817.07RKLBDetails
Price/Book
10.42
High:MA
63.6MALow:DELL
-111.41DELLDetails
Price/Sales
8.79
High:
CRSP
1,333.2CRSPLow:
CMPS
-CMPSDetails
Price/CF
22.37
High:
BULL
1,936.14BULLLow:2318.HK
1.432318.HKDetails
Price/FCF
57.55
High:NEE
2,356.18NEELow:2318.HK
1.582318.HKDetails
P/E Ratio
31.18
High:TSLA
382.29TSLALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
94.27
High:ENI.MI
5,682.88ENI.MILow:RKLB
-1,817.07RKLBDetails
Price/Book
10.42
High:MA
63.6MALow:DELL
-111.41DELLDetails
Price/Sales
8.79
High:CRSP
1,333.2CRSPLow:CMPS
-CMPSDetails
Price/CF
22.37
High:BULL
1,936.14BULLLow:2318.HK
1.432318.HKDetails
Price/FCF
57.55
High:NEE
2,356.18NEELow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.31% | May 2021 | Mar 2023 | 22 |
-14.67% | Nov 2025 | - | 8 |
-12.74% | Feb 2025 | Oct 2025 | 8 |
-9.9% | Apr 2024 | Nov 2024 | 7 |
-9.49% | Aug 2023 | Nov 2023 | 3 |
-7.84% | Jun 2018 | Apr 2019 | 10 |
-6.98% | Feb 2020 | Apr 2020 | 2 |
-4.34% | Sep 2020 | Dec 2020 | 3 |
-3.71% | Apr 2023 | Jun 2023 | 2 |
-3.03% | Feb 2018 | May 2018 | 3 |
-3% | May 2019 | Oct 2019 | 5 |
-1.66% | Jul 2017 | Aug 2017 | 1 |
-1.4% | Dec 2024 | Jan 2025 | 1 |
-1.15% | Oct 2016 | Dec 2016 | 2 |