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+0.03%
This Month
-9.63%
Year To Date
+27.25%
2 Years
-11.91%
5 Years
+9.27%
10 Years
+1.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.02%
- 📊 ETFs19.72%
- 🪙 Cryptocurrencies5.96%
- 💻 Electronic Technology5.91%
- 🛠️ Producer Manufacturing5.8%
- 🛍️ Retail Trade5.51%
- 💵 Cash4.65%
- 🚗 Consumer Durables4.37%
- ⚡ Utilities3.73%
- 💰 Finance3.71%
- 🍞 Consumer Non Durables3.09%
- ⛏️ Energy Minerals2.68%
- 🏭 Industrial Services1.82%
- 🧪 Process Industries1.64%
- 💇♀️ Consumer Services1.57%
- ❓ Other0.8%
- 🧬 Health Technology0.64%
- 💼 Commercial Services0.59%
- 🧩 Miscellaneous0.45%
- 🚚 Transportation0.43%
- 🪨 Non Energy Minerals0.36%
- 📈 Indexes0.07%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.2%
- 🇺🇸 Nasdaq33.84%
- 🌍 Digital Currency5.96%
- 🇭🇰 Hong Kong Exchanges4.45%
- 🇫🇷 Euronext Paris2.7%
- 🇬🇧 LSE2.45%
- 🇮🇹 Borsa Italiana0.88%
- Regular Trading Hours - RTH0.8%
- 🇨🇭 SIX0.77%
- 🇩🇰 Copenhagen Stock Exchange0.71%
- 🇺🇸 Chicago Board Options Exchange0.55%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇳🇴 Oslo Stock Exchange0.37%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇦🇺 Sydney0.12%
- 🌍 CFD0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.9%
- 🇨🇳 China4.04%
- 🇬🇧 United Kingdom3.82%
- 🇹🇼 Taiwan2.88%
- 🇮🇪 Ireland2.77%
- 🇫🇷 France2.7%
- 🇺🇾 Uruguay1.87%
- 🇭🇰 Hong Kong1.61%
- 🇨🇦 Canada0.99%
- 🇮🇹 Italy0.88%
- 🇳🇱 Netherlands0.85%
- 🇨🇴 Colombia0.81%
- 🇯🇵 Japan0.8%
- 🇨🇭 Switzerland0.77%
- 🇮🇱 Israel0.72%
- 🇩🇰 Denmark0.71%
- 🇪🇸 Spain0.4%
- 🇸🇬 Singapore0.4%
- 🇳🇴 Norway0.37%
- 🇱🇺 Luxembourg0.27%
- 🇸🇪 Sweden0.2%
- 🇦🇺 Australia0.12%
- 🇰🇷 South Korea0.04%
Dividends
Dividend Yield
0.82%
66 out of 142 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $WES (8.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RNO.PA | 0.09% | 7.31% | $1.85 |
 ACN | 0.05% | 3.04% | $4.99 |
 PM | 0.05% | 3.68% | $5.2 |
 RMV.L | 0.05% | 2.49% | $0.09 |
 0916.HK | 0.04% | 3.33% | $0.24 |
 00257.HK | 0.04% | 5.11% | $0.22 |
 WES | 0.04% | 8.84% | $2.59 |
 MSFT | 0.03% | 0.95% | $3 |
 XOM | 0.03% | 2.52% | $3.76 |
 SHEL | 0.03% | 3.11% | $2.7 |
 AWK | 0.03% | 2.43% | $2.89 |
 ET | 0.03% | 7% | $1.25 |
 MC.PA | 0.02% | 2.76% | $13 |
 EC | 0.02% | 4.37% | $1.62 |
 TSM | 0.02% | 0.68% | $1.74 |
 MUFG | 0.02% | 2.27% | $0.23 |
 EZJ.L | 0.02% | 3.67% | $0.05 |
 PHG | 0.01% | 3.74% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 0968.HK | 0.01% | 1.67% | $0.23 |
 ABBN.ZU | 0.01% | 1.43% | $0.87 |
 IBE.MC | 0.01% | 2.71% | $0.45 |
 GS | 0.01% | 1.8% | $11 |
 HASI | 0.01% | 4.54% | $1.62 |
 00175.HK | 0.01% | 2.1% | $0.22 |
 PRY.MI | 0.01% | 0.87% | $0.7 |
 NOVO-B.CO | 0.01% | 4.94% | $9.4 |
 VIE.PA | 0.01% | 4.48% | $1.25 |
 META | 0.01% | 0.37% | $1 |
 LIN | 0.01% | 1.21% | $5.33 |
 NEE | 0.01% | 2.49% | $1.97 |
 ETN | 0.01% | 1.17% | $3.6 |
 WOR.ASX | 0.01% | 4.44% | $0.5 |
 NEX.PA | 0.01% | 2.45% | $2.3 |
 BABA | 0% | 0.84% | $0.98 |
 TT | 0% | 0.92% | $3.27 |
 CRM | 0% | 0.91% | $0.4 |
 JPM | 0% | 2% | $4.4 |
 NTR | 0% | 2.92% | $2.14 |
 MCD | 0% | 2.38% | $6.53 |
 GAW.L | 0% | 2.76% | $5.5 |
 LMT | 0% | 2.16% | $12.45 |
 WMT | 0% | 0.79% | $0.81 |
 SU.PA | 0% | 1.78% | $3.5 |
 BEPC | 0% | 3.66% | - |
 QQQ | 0% | 0.48% | - |
 UI | 0% | 0.36% | $2.4 |
 SBUX | 0% | 2.73% | $2.24 |
 BOL.ST | 0% | 2.19% | $7.5 |
 CARR | 0% | 1.66% | $0.76 |
 VRSK | 0% | 1.02% | $1.46 |
 NIBEB.ST | 0% | 0.92% | $0.65 |
 ASML.NV | 0% | 0.65% | $6.1 |
 01211.HK | 0% | 0.34% | $3.41 |
 BMI | 0% | 0.98% | $1.08 |
 MSCI | 0% | 1.39% | $5.96 |
 LLY | 0% | 0.67% | $4.86 |
 WAB | 0% | 0.42% | $0.74 |
 RMS.PA | 0% | 1.08% | $25 |
 SMSN.L | 0% | 0.7% | $23.68 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.14% | $0.46 |
 CCL | 0% | -0.58% | - |
 PRX.NV | 0% | -0.5% | $-0.07 |
 SCCO | 0% | -1.87% | $-3.76 |
 TGLS | 0% | -1.37% | $-0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
ACN | Ex-Dividend | Apr 9, 2026 | $1.63 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
PM | Pay Day | Apr 13, 2026 | $1.47 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
NTR | Pay Day | Apr 16, 2026 | $0.55 |
HASI | Pay Day | Apr 17, 2026 | $0.42 |
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
RMS.PA | Ex-Dividend | Apr 21, 2026 | $14.90 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
RMV.L | Ex-Dividend | Apr 23, 2026 | $0.09 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
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 |
TGLS | Pay Day | Apr 30, 2026 | -$0.15 |
0916.HK | Ex-Dividend | May 4, 2026 | $0.09 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
PHG | Ex-Dividend | May 13, 2026 | $1.01 |
ACN | Pay Day | May 15, 2026 | $1.63 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
RMV.L | Pay Day | May 22, 2026 | $0.09 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
WMT | Pay Day | May 26, 2026 | $0.25 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
00257.HK | Ex-Dividend | Jun 2, 2026 | $0.01 |
PHG | Pay Day | Jun 3, 2026 | $1.01 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 2.6/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-8.78
-8.78
-9
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-8.78
-8.78
-9
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.4
High:
Z
450.61ZLow:
IOT
-1,832.95IOTDetails
PEG Ratio
283.19
High:ACN
3,369.43ACNLow:IOT
-1,950.08IOTDetails
Price/Book
7.27
High:VRSK
82.9VRSKLow:
BYND
-2,476.67BYNDDetails
Price/Sales
6.58
High:
PLTR
85.37PLTRLow:
LLYVA
-LLYVADetails
Price/CF
21.37
High:
MSTR
7,511.07MSTRLow:
TPICQ
0.63TPICQDetails
Price/FCF
63.27
High:NEE
2,356.18NEELow:TPICQ
0.91TPICQDetails
P/E Ratio
28.4
High:Z
450.61ZLow:IOT
-1,832.95IOTDetails
PEG Ratio
283.19
High:ACN
3,369.43ACNLow:IOT
-1,950.08IOTDetails
Price/Book
7.27
High:VRSK
82.9VRSKLow:BYND
-2,476.67BYNDDetails
Price/Sales
6.58
High:PLTR
85.37PLTRLow:LLYVA
-LLYVADetails
Price/CF
21.37
High:MSTR
7,511.07MSTRLow:TPICQ
0.63TPICQDetails
Price/FCF
63.27
High:NEE
2,356.18NEELow:TPICQ
0.91TPICQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.41% | Nov 2021 | - | 54 |
-8.66% | May 2021 | Oct 2021 | 5 |