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-7.54%
This Month
+9.66%
Year To Date
+53.04%
2 Years
+86.18%
5 Years
+86.18%
10 Years
+26.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.95%
- 💰 Finance18.47%
- 🖥️ Technology Services16.38%
- 🧬 Health Technology8.74%
- 🛠️ Producer Manufacturing4.33%
- 🪨 Non Energy Minerals4.2%
- ⚡ Utilities4.07%
- 💵 Cash2.8%
- 💼 Commercial Services2.42%
- ⛏️ Energy Minerals2.26%
- 🏭 Industrial Services1.99%
- 📡 Communications1.46%
- 🧪 Process Industries1.13%
- 🛍️ Retail Trade0.98%
- 📦 Distribution Services0.85%
- 🧩 Miscellaneous0.84%
- 🍞 Consumer Non Durables0.77%
- 🚚 Transportation0.76%
- 💇♀️ Consumer Services0.76%
- 🚗 Consumer Durables0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.41%
- 🇺🇸 NYSE36.37%
- 🇬🇧 LSE4.09%
- 🇳🇱 Euronext Amsterdam1.62%
- 🇧🇪 Euronext Brussels1.34%
- 🇩🇪 FRA1.1%
- 🇳🇴 Oslo Stock Exchange1.05%
- 🇸🇪 Stockholm Stock Exchange0.93%
- 🇩🇰 Copenhagen Stock Exchange0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.12%
- 🇬🇧 United Kingdom4.87%
- 🇳🇱 Netherlands2.79%
- 🇸🇬 Singapore1.46%
- 🇩🇰 Denmark1.26%
- 🇮🇱 Israel1.19%
- 🇩🇪 Germany1.1%
- 🇳🇴 Norway1.05%
- 🇨🇳 China1.03%
- 🇧🇪 Belgium0.96%
- 🇸🇪 Sweden0.93%
- 🇨🇦 Canada0.68%
- 🇧🇷 Brazil0.67%
- 🇰🇾 Cayman Islands0.58%
- 🇹🇼 Taiwan0.55%
- 🇭🇰 Hong Kong0.5%
- 🇱🇺 Luxembourg0.48%
- 🇨🇱 Chile0.44%
- 🇲🇽 Mexico0.4%
- 🇰🇿 Kazakhstan0.38%
- 🇮🇪 Ireland0.34%
- 🇺🇾 Uruguay0.34%
- 🇦🇺 Australia0.28%
- 🇵🇪 Peru0.26%
Dividends
Dividend Yield
1.03%
135 out of 229 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AGNC (12.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.06% | 12.83% | $1.44 |
 NLY | 0.05% | 12.39% | $2.6 |
 VAR.OL | 0.03% | 10.7% | - |
 SUN | 0.03% | 5.07% | $3.4 |
 OKE | 0.02% | 4.49% | $3.89 |
 AU | 0.02% | 5.99% | $0.22 |
 COLB | 0.02% | 4.42% | $1.44 |
 SVT.L | 0.02% | 4.11% | $1.17 |
 UU.L | 0.02% | 3.88% | $0.5 |
 VNOM | 0.02% | 5.21% | $2.08 |
 SGRO.L | 0.02% | 3.49% | $0.28 |
 ADC | 0.02% | 3.87% | $2.96 |
 PAYX | 0.02% | 3.87% | $3.65 |
 TPG | 0.02% | 5.12% | $1.55 |
 FRES.L | 0.02% | 3.92% | $0.05 |
 HBAN | 0.02% | 3.4% | $0.62 |
 CTRE | 0.02% | 3.38% | $1.13 |
 KSPI | 0.02% | 4% | - |
 IRM | 0.01% | 2.73% | $2.6 |
 TIGO | 0.01% | 3.05% | - |
 FITB | 0.01% | 2.76% | $1.4 |
 BX | 0.01% | 3.92% | $3.36 |
 IVZ.US | 0.01% | 2.85% | $0.81 |
 ARES | 0.01% | 3.93% | $3.4 |
 MCHP | 0.01% | 2.25% | $1.75 |
 CVC.NV | 0.01% | 3.19% | - |
 MOWI.OL | 0.01% | 3.43% | $6.9 |
 ALLY | 0.01% | 2.63% | $1.2 |
 SSE.L | 0.01% | 2.76% | $0.6 |
 DLR | 0.01% | 2.81% | $4.88 |
 LLOY.L | 0.01% | 3.29% | $0.03 |
 KDP | 0.01% | 2.98% | $0.86 |
 ZTO | 0.01% | 2.8% | - |
 FIS.US | 0.01% | 4.01% | $1.76 |
 ONB | 0.01% | 2.13% | $0.56 |
 NFG | 0.01% | 2.67% | $2 |
 VTR | 0.01% | 2.08% | $1.8 |
 TRGP | 0.01% | 1.5% | $2.25 |
 WMB | 0.01% | 2.79% | $1.85 |
 SAVE.ST | 0.01% | 2.34% | - |
 NEE | 0.01% | 2.68% | $1.97 |
 TXN | 0.01% | 1.98% | $5.14 |
 AUGO | 0.01% | 4.48% | - |
 BLK | 0.01% | 2.04% | $20.2 |
 EXE | 0.01% | 2.61% | $2.3 |
 CBSH | 0.01% | 1.79% | $1.04 |
 AAF.L | 0.01% | 1.57% | $0.05 |
 SALM.OL | 0.01% | 2.04% | $35 |
 SCCO | 0.01% | 2.09% | $3.76 |
 ADI.US | 0.01% | 1.11% | $3.56 |
 G24.DE | 0.01% | 2.05% | $1.2 |
 PNFP | 0.01% | 1.46% | $0.88 |
 EXPN.L | 0.01% | 1.92% | $0.46 |
 TKO | 0.01% | 1.68% | $0.48 |
 APO | 0.01% | 1.74% | $1.75 |
 SPG | 0.01% | 3.85% | $7.75 |
 EQIX | 0.01% | 1.93% | $16.19 |
 COF | 0.01% | 1.44% | $2.4 |
 CF | 0.01% | 1.73% | $1.8 |
 WELL.US | 0.01% | 1.22% | $2.44 |
 FUTU | 0.01% | 2.68% | - |
 ELI.BR | 0.01% | 1.03% | - |
 SCHW | 0% | 1.16% | $1 |
 SAP.DE | 0% | 1.8% | $2.2 |
 BESI.NV | 0% | 0.7% | $2.15 |
 INTU | 0% | 1.65% | $3.6 |
 FANG | 0% | 2.12% | $9.26 |
 EQT | 0% | 1.32% | $0.62 |
 EVR | 0% | 1% | $3.08 |
 STX.US | 0% | 0.37% | $2.8 |
 AJG | 0% | 1.06% | $2.3 |
 SQM | 0% | 0.95% | $1.36 |
 TSM | 0% | 0.75% | $1.74 |
 LNG | 0% | 0.82% | $1.7 |
 AEM | 0% | 1.23% | $1.6 |
 RRC | 0% | 1.03% | $0.32 |
 RGLD | 0% | 0.99% | $1.58 |
 TEX | 0% | 1.04% | $0.68 |
 ANTO.L | 0% | 1.38% | $0.29 |
 ORCL | 0% | 1.58% | $1.6 |
 FCX | 0% | 1.03% | $0.6 |
 FTAI | 0% | 0.72% | $1.2 |
 BRO | 0% | 0.93% | $0.51 |
 CSCO | 0% | 1.48% | $1.58 |
 MPWR | 0% | 0.54% | $4.5 |
 V | 0% | 0.73% | $2.01 |
 NEM.DE | 0% | 1.21% | $0.48 |
 MSFT | 0% | 0.92% | $3 |
 ALSN | 0% | 0.99% | $0.96 |
 AVGO | 0% | 0.69% | $19.7 |
 BZ | 0% | 0.99% | - |
 SIMO | 0% | 0.94% | $1.49 |
 BSY | 0% | 0.87% | $0.22 |
 RHM.DE | 0% | 1.17% | $5.7 |
 APH | 0% | 0.61% | $0.44 |
 ALKB.CO | 0% | 0.67% | - |
 TPL | 0% | 0.55% | $4.5 |
 KKR | 0% | 0.74% | $0.67 |
 LLY | 0% | 0.57% | $4.86 |
 MA | 0% | 0.62% | $2.46 |
 BVN | 0% | 0.92% | $0.07 |
 UI | 0% | 0.59% | $2.4 |
 MLM | 0% | 0.59% | $2.96 |
 VST | 0% | 0.59% | $0.85 |
 ITT | 0% | 0.77% | $1.22 |
 PRX.NV | 0% | 0.73% | $0.07 |
 AMAT | 0% | 0.37% | $1.44 |
 TW | 0% | 0.52% | $0.38 |
 UCB.BR | 0% | 0.42% | $0.95 |
 VG | 0% | 0.51% | - |
 ASML | 0% | 0.43% | $5.57 |
 LRCX | 0% | 0.33% | $8 |
 IBKR | 0% | 0.36% | - |
 NVT | 0% | 0.54% | $0.75 |
 CEG | 0% | 0.65% | - |
 REGN | 0% | 0.54% | - |
 KLAC | 0% | 0.38% | $5.65 |
 CR | 0% | 0.45% | $0.77 |
 META | 0% | 0.33% | $1 |
 WDC | 0% | 0.1% | - |
 AAPL | 0% | 0.31% | $0.97 |
 MRVL | 0% | 0.13% | $0.24 |
 GOOGL | 0% | 0.25% | $0.2 |
 TER | 0% | 0.16% | $0.46 |
 AGX | 0% | 0.36% | $1.15 |
 HWM | 0% | 0.18% | $0.19 |
 MU | 0% | 0.06% | $0.46 |
 ORA.US | 0% | 0.46% | $0.48 |
 AAON | 0% | 0.36% | $0.32 |
 NVDA | 0% | 0.14% | $0.02 |
 VRT | 0% | 0.08% | $0.06 |
 CDE | 0% | 0.14% | - |
 HL | 0% | 0.1% | $0.03 |
 AMG | 0% | 0.01% | $0.04 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
EXPN.L | Pay Day | Jul 24, 2026 | $0.48 |
AAF.L | Pay Day | Jul 24, 2026 | $0.04 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
UU.L | Pay Day | Aug 3, 2026 | $0.48 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 7.8/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.98
2.98
0
1
2
3
3
Jensen's Alpha
2.49
2.49
-2
0
2
4.5
4.5
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
3.52
3.52
0
0.3
0.6
4
4
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.98
2.98
0
1
2
3
3
Jensen's Alpha
2.49
2.49
-2
0
2
4.5
4.5
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
3.52
3.52
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
35.88
High:
LSCC
967.89LSCCLow:
BE
-4,337.06BEDetails
PEG Ratio
138.18
High:ORA.US
4,726.67ORA.USLow:
CRWD
-5,401.66CRWDDetails
Price/Book
10.64
High:
AXSM
220.24AXSMLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
10.37
High:
NBIS
77.3NBISLow:SUN
0.31SUNDetails
Price/CF
23.21
High:ARES
847.77ARESLow:IBKR
0.84IBKRDetails
Price/FCF
44.52
High:TXN
4,155.74TXNLow:IBKR
0.84IBKRDetails
P/E Ratio
35.88
High:LSCC
967.89LSCCLow:BE
-4,337.06BEDetails
PEG Ratio
138.18
High:ORA.US
4,726.67ORA.USLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.64
High:AXSM
220.24AXSMLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
10.37
High:NBIS
77.3NBISLow:SUN
0.31SUNDetails
Price/CF
23.21
High:ARES
847.77ARESLow:IBKR
0.84IBKRDetails
Price/FCF
44.52
High:TXN
4,155.74TXNLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.02% | Feb 2025 | May 2025 | 3 |
-7.54% | Jul 2026 | - | 1 |
-5.63% | Feb 2026 | Apr 2026 | 2 |
-5.44% | Apr 2024 | Jun 2024 | 2 |
-3.89% | Dec 2024 | Jan 2025 | 1 |
-1.62% | Jul 2024 | Aug 2024 | 1 |
-1.2% | Nov 2025 | Jan 2026 | 2 |