Loading...
-4.66%
This Month
+2.06%
Year To Date
+38.89%
2 Years
+46.36%
5 Years
+76.85%
10 Years
+9.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.33%
- 🖥️ Technology Services12.76%
- 💇♀️ Consumer Services12.72%
- 🛍️ Retail Trade9.35%
- 💰 Finance6.4%
- 🪨 Non Energy Minerals5.25%
- 💼 Commercial Services3.11%
- 🍞 Consumer Non Durables3.06%
- 🛠️ Producer Manufacturing2.16%
- 🧬 Health Technology1.81%
- 🧩 Miscellaneous1.39%
- ⛏️ Energy Minerals1.37%
- 🪙 Cryptocurrencies1.23%
- 🧪 Process Industries0.67%
- 💵 Cash0.56%
- 🏭 Industrial Services0.48%
- ⚡ Utilities0.41%
- 🚚 Transportation0.33%
- 🏥 Health Services0.12%
- 📦 Distribution Services0.09%
- 📡 Communications0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.32%
- 🇺🇸 Nasdaq38.41%
- 🇬🇧 LSE3.83%
- 🇫🇷 Euronext Paris2.12%
- 🇩🇪 FRA2.12%
- 🌍 Digital Currency1.23%
- 🇭🇰 Hong Kong Exchanges0.92%
- 🇨🇭 SIX0.56%
- 🇮🇹 Borsa Italiana0.4%
- 🇵🇹 Euronext Lisbon0.35%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇦🇺 Sydney0.19%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇧🇪 Euronext Brussels0.07%
- 🇩🇰 Copenhagen Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.29%
- 🇯🇵 Japan17.12%
- 🇬🇧 United Kingdom5.66%
- 🇨🇦 Canada3.57%
- 🇩🇪 Germany2.12%
- 🇫🇷 France1.98%
- 🇨🇳 China1.95%
- 🇹🇼 Taiwan1.19%
- 🇧🇷 Brazil1.06%
- 🇨🇭 Switzerland0.56%
- 🇳🇱 Netherlands0.42%
- 🇮🇹 Italy0.4%
- 🇮🇪 Ireland0.37%
- 🇵🇹 Portugal0.35%
- 🇸🇪 Sweden0.31%
- 🇵🇷 Puerto Rico0.28%
- 🇦🇺 Australia0.19%
- 🇸🇬 Singapore0.18%
- 🇮🇱 Israel0.15%
- 🇪🇸 Spain0.1%
- 🇬🇷 Greece0.08%
- 🇧🇪 Belgium0.07%
- 🇩🇰 Denmark0.07%
- 🇺🇾 Uruguay0.07%
- 🇰🇾 Cayman Islands0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.2%
135 out of 199 instruments pay dividend.
48 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCI | 0.22% | 1.95% | $1.18 |
 WU | 0.12% | 12.19% | $0.94 |
 SONY | 0.09% | 0.5% | $0.49 |
 FUTR.L | 0.07% | 5.37% | $0.03 |
 RF.PA | 0.04% | 6.59% | $2.42 |
 PYPL | 0.03% | 1.01% | - |
 RI.PA | 0.03% | 7.49% | $4.7 |
 SAN.PA | 0.03% | 5.31% | $3.76 |
 VNA.DE | 0.03% | 6.1% | $0.9 |
 BATS.L | 0.02% | 5.65% | $2.36 |
 NWG | 0.02% | 5.28% | $0.42 |
 UL.US | 0.02% | 4.1% | $1.82 |
 PBR | 0.02% | 5.3% | $1.73 |
 SHEL | 0.02% | 3.41% | $2.7 |
 ISP.MI | 0.01% | 6.63% | $0.3 |
 ROP.ZU | 0.01% | 3% | $9.6 |
 SHL.DE | 0.01% | 2.86% | $0.95 |
 VALE | 0.01% | 5.76% | $1.33 |
 HTGC | 0.01% | 10.28% | $1.6 |
 NTR | 0.01% | 3.13% | $2.14 |
 GALP.LS | 0.01% | 3.33% | - |
 AU | 0.01% | 4.99% | $0.22 |
 OWL | 0.01% | 8.88% | $0.6 |
 MO | 0.01% | 6% | $3.92 |
 TXN | 0.01% | 1.9% | $5.14 |
 RKT.L | 0.01% | 4.78% | $1.93 |
 B | 0.01% | 2.12% | $0.4 |
 MSFT | 0.01% | 0.83% | $3 |
 ITUB | 0.01% | 1.82% | $0.15 |
 BCS | 0.01% | 1.79% | $0.39 |
 TSM | 0.01% | 0.69% | $1.74 |
 DBK.DE | 0.01% | 3.6% | $0.45 |
 SW | 0.01% | 4.22% | $1.18 |
 KGX.DE | 0.01% | 1.52% | $0.7 |
 RIO | 0.01% | 3.79% | $4.34 |
 3988.HK | 0.01% | 4.79% | $0.26 |
 ET | 0.01% | 6.8% | $1.25 |
 ARES | 0.01% | 3.79% | $3.4 |
 2899.HK | 0.01% | 2.07% | $0.27 |
 NST.ASX | 0.01% | 2.76% | $0.31 |
 ABR | 0.01% | 19.24% | $1.72 |
 GOOG | 0% | 0.23% | $0.2 |
 VIE.PA | 0% | 4.28% | $1.25 |
 BX | 0% | 4.32% | $3.36 |
 PGHN.ZU | 0% | 6.39% | $39 |
 LMT | 0% | 2.63% | $12.45 |
 QCOM | 0% | 1.52% | $3.25 |
 MC.PA | 0% | 2.69% | $13 |
 TPG | 0% | 5.31% | $1.55 |
 ZIM | 0% | 7.82% | $0.23 |
 ICG.L | 0% | 4.79% | $0.79 |
 CG | 0% | 3.22% | $1.4 |
 ORCL | 0% | 0.86% | $1.6 |
 NOC | 0% | 1.74% | $7.67 |
 BABA | 0% | 0.82% | $0.98 |
 BLK | 0% | 2.16% | $20.2 |
 RTX | 0% | 1.54% | $2.44 |
 BTG.US | 0% | 1.73% | $0.16 |
 HON | 0% | 2.16% | $4.27 |
 APO | 0% | 1.66% | $1.75 |
 NTES | 0% | 2.45% | $2.58 |
 UNI.MC | 0% | 3.8% | $0.04 |
 NEM | 0% | 0.95% | $1.3 |
 WM | 0% | 1.63% | $2.9 |
 WTRG | 0% | 3.73% | $1.23 |
 GRI.L | 0% | 5.49% | $0.07 |
 SSE.L | 0% | 2.86% | $0.6 |
 META | 0% | 0.34% | $1 |
 III.L | 0% | 3.8% | $0.4 |
 RHM.DE | 0% | 0.94% | $5.7 |
 GD | 0% | 1.81% | $5.48 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 AVGO | 0% | 0.62% | $19.7 |
 HAL | 0% | 1.65% | $0.66 |
 CVC.NV | 0% | 3.6% | - |
 LHX | 0% | 1.62% | $4.6 |
 UNH | 0% | 2.25% | $7.74 |
 PAAS | 0% | 1.16% | $0.4 |
 AIR.PA | 0% | 1.79% | $1.8 |
 AEM | 0% | 0.95% | $1.6 |
 STEP | 0% | 2.93% | $0.84 |
 CVX.US | 0% | 3.7% | $6.28 |
 AMAT | 0% | 0.4% | $1.44 |
 DAC | 0% | 2.73% | $3.15 |
 ADM | 0% | 2.48% | $1.9 |
 AWK | 0% | 2.76% | $2.89 |
 HLNE | 0% | 2.69% | $1.83 |
 RGLD | 0% | 0.85% | $1.58 |
 ETN | 0% | 1.04% | $3.6 |
 LDO.MI | 0% | 1.21% | $0.28 |
 CRM | 0% | 0.9% | $0.4 |
 AM.PA | 0% | 1.6% | $3.37 |
 3323.HK | 0% | 3.54% | $0.25 |
 0700.HK | 0% | 1.16% | $3.4 |
 SAF.PA | 0% | 1.11% | $2.2 |
 GOOGL | 0% | 0.23% | $0.2 |
 LRCX | 0% | 0.32% | $8 |
 XOM | 0% | 2.68% | $3.76 |
 CAT | 0% | 0.65% | $5.31 |
 AAPL | 0% | 0.34% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
 HXL | 0% | 0.78% | $0.55 |
 FNV | 0% | 0.69% | $1.41 |
 KKR | 0% | 0.82% | $0.67 |
 EQT.ST | 0% | 1.67% | - |
 PH | 0% | 0.89% | $6.07 |
 KGC | 0% | 0.5% | $0.12 |
 WPM | 0% | 0.56% | $0.61 |
 RR.L | 0% | 0.75% | - |
 VZ | 0% | 6.14% | $2.66 |
 RPC.US | 0% | 1.87% | $0.13 |
 ASML | 0% | 0.44% | $5.57 |
 3888.HK | 0% | 0.59% | $0.14 |
 BWXT | 0% | 0.55% | $0.94 |
 MRVL | 0% | 0.08% | $0.24 |
 SOF.BR | 0% | 1.18% | $2.35 |
 AGI | 0% | 0.33% | $0.1 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 GE | 0% | 0.48% | $0.44 |
 CNI | 0% | 2.16% | $2.42 |
 MU | 0% | 0.05% | $0.46 |
 1818.HK | 0% | 0.57% | - |
 SAABB.ST | 0% | 0.41% | $1.6 |
 BN.US | 0% | 0.57% | $0.3 |
 ATKR | 0% | 1.55% | $0.64 |
 EQX | 0% | 0.26% | - |
 DBRG | 0% | 0.26% | $0.04 |
 HWM | 0% | 0.19% | $0.19 |
 AG | 0% | 0.18% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
 VRT | 0% | 0.07% | $0.06 |
 00285.HK | 0% | 0.63% | $0.59 |
 CDE | 0% | 0.11% | - |
 HL | 0% | 0.09% | $0.03 |
 TXT | 0% | 0.09% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
CNI | Ex-Dividend | Jun 9, 2026 | $0.67 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
SW | Pay Day | Jun 10, 2026 | $0.45 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
ICG.L | Ex-Dividend | Jun 11, 2026 | $0.80 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AGI | Ex-Dividend | Jun 11, 2026 | $0.04 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
TXT | Ex-Dividend | Jun 12, 2026 | $0.02 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
B | Pay Day | Jun 15, 2026 | $0.17 |
SCI | Ex-Dividend | Jun 15, 2026 | $0.36 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
STEP | Ex-Dividend | Jun 15, 2026 | $0.83 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
ARES | Ex-Dividend | Jun 16, 2026 | $1.35 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
III.L | Ex-Dividend | Jun 18, 2026 | $0.65 |
RPC.US | Pay Day | Jun 18, 2026 | $0.04 |
HLNE | Ex-Dividend | Jun 18, 2026 | $0.60 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
AGI | Pay Day | Jun 25, 2026 | $0.04 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
SCI | Pay Day | Jun 30, 2026 | $0.36 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
DBRG | Ex-Dividend | Jun 30, 2026 | $0.01 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
ARES | Pay Day | Jun 30, 2026 | $1.35 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
STEP | Pay Day | Jun 30, 2026 | $0.83 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
TXT | Pay Day | Jul 1, 2026 | $0.02 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
HLNE | Pay Day | Jul 7, 2026 | $0.60 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
DBRG | Pay Day | Jul 15, 2026 | $0.01 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
ICG.L | Pay Day | Jul 31, 2026 | $0.80 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
EQT.ST | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 3.6/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.01
-3.01
-4
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.01
-3.01
-4
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.59
High:
DDOG
650.12DDOGLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
190.81
High:SHL.DE
12,351.77SHL.DELow:
CRWD
-5,187.17CRWDDetails
Price/Book
7.35
High:
APP
79.52APPLow:MO
-36.73MODetails
Price/Sales
5.59
High:
KINVB.ST
172.36KINVB.STLow:3323.HK
0.193323.HKDetails
Price/CF
18.03
High:ARES
847.77ARESLow:
BMBL
1.49BMBLDetails
Price/FCF
58.18
High:TXN
4,155.74TXNLow:BMBL
1.56BMBLDetails
P/E Ratio
33.59
High:DDOG
650.12DDOGLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
190.81
High:SHL.DE
12,351.77SHL.DELow:CRWD
-5,187.17CRWDDetails
Price/Book
7.35
High:APP
79.52APPLow:MO
-36.73MODetails
Price/Sales
5.59
High:KINVB.ST
172.36KINVB.STLow:3323.HK
0.193323.HKDetails
Price/CF
18.03
High:ARES
847.77ARESLow:BMBL
1.49BMBLDetails
Price/FCF
58.18
High:TXN
4,155.74TXNLow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.66% | Nov 2021 | Nov 2024 | 36 |
-23.55% | Feb 2020 | Aug 2020 | 6 |
-7.62% | May 2021 | Aug 2021 | 3 |
-6.77% | Feb 2025 | May 2025 | 3 |
-6.16% | Nov 2025 | Apr 2026 | 5 |
-5.9% | Sep 2021 | Oct 2021 | 1 |
-4.66% | Jun 2026 | - | 1 |
-3.65% | Sep 2020 | Nov 2020 | 2 |
-1.38% | Dec 2024 | Jan 2025 | 1 |