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-4.16%
This Month
+9.94%
Year To Date
+55.78%
2 Years
+60.18%
5 Years
+60.18%
10 Years
+30.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.15%
- 🖥️ Technology Services11.29%
- 💰 Finance9.8%
- 📊 ETFs5.26%
- 🛍️ Retail Trade4.93%
- 🚗 Consumer Durables4.14%
- 🛠️ Producer Manufacturing3.57%
- 🍞 Consumer Non Durables3.33%
- 🧪 Process Industries2.41%
- 🏥 Health Services2.13%
- 🧬 Health Technology1.81%
- ⛏️ Energy Minerals1.71%
- 🏭 Industrial Services1.65%
- 💵 Cash1.6%
- 🚚 Transportation1.27%
- ⚡ Utilities1.25%
- 💼 Commercial Services1.23%
- 🧩 Miscellaneous1.15%
- 🪨 Non Energy Minerals1.1%
- 📡 Communications1.08%
- 💇♀️ Consumer Services0.84%
- ❓ Other0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.89%
- 🇺🇸 NYSE26.67%
- 🇬🇧 LSE13.23%
- 🇩🇪 FRA1.55%
- 🇫🇷 Euronext Paris1.2%
- 🇧🇪 Euronext Brussels1.12%
- 🇨🇭 SIX0.67%
- 🇭🇰 Hong Kong Exchanges0.65%
- 🇺🇸 Chicago Board Options Exchange0.6%
- 🇪🇸 Bolsa De Madrid0.6%
- 🇳🇱 Euronext Amsterdam0.59%
- 🇦🇺 Sydney0.51%
- 🇸🇪 Stockholm Stock Exchange0.44%
- 🇮🇹 Borsa Italiana0.18%
- Tokyo Stock Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇩🇪 Xetra ETFs0.09%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.56%
- 🇬🇧 United Kingdom12.64%
- 🇨🇦 Canada2.75%
- 🇨🇭 Switzerland1.81%
- 🇩🇪 Germany1.55%
- 🇧🇪 Belgium1.12%
- 🇨🇳 China0.91%
- 🇫🇷 France0.78%
- 🇳🇱 Netherlands0.77%
- 🇦🇺 Australia0.73%
- 🇮🇱 Israel0.73%
- 🇪🇸 Spain0.6%
- 🇸🇪 Sweden0.44%
- 🇦🇪 United Arab Emirates0.29%
- 🇮🇪 Ireland0.22%
- 🇱🇺 Luxembourg0.19%
- 🇮🇹 Italy0.18%
- 🇹🇼 Taiwan0.16%
- 🇭🇰 Hong Kong0.12%
- 🇳🇴 Norway0.11%
- 🇺🇾 Uruguay0.08%
- 🇸🇬 Singapore0.05%
- 🇩🇰 Denmark0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.46%
115 out of 189 instruments pay dividend.
38 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TW.L | 0.11% | 11.96% | $0.1 |
 UPS | 0.07% | 6.09% | $6.5 |
 PHP.L | 0.07% | 7.89% | $0.06 |
 BNS | 0.05% | 4.01% | $3.09 |
 NKE | 0.05% | 3.76% | $1.45 |
 UNH | 0.05% | 2.25% | $7.74 |
 BATS.L | 0.05% | 5.65% | $2.36 |
 LGEN.L | 0.05% | 8.03% | $0.2 |
 BTRW.L | 0.04% | 6.52% | $0.28 |
 NJR | 0.04% | 3.48% | $1.68 |
 SHB-A.ST | 0.04% | 12.95% | $13 |
 HBR.L | 0.04% | 7.24% | $0.2 |
 TD | 0.03% | 2.75% | $2.93 |
 ADM.L | 0.03% | 6.19% | $1.03 |
 ADM | 0.03% | 2.48% | $1.9 |
 ASHM.L | 0.03% | 8.36% | $0.17 |
 PSN.L | 0.03% | 5.53% | $0.6 |
 NESN.ZU | 0.03% | 4.03% | $3 |
 BME.L | 0.03% | 4.61% | $0.15 |
 BP.L | 0.02% | 4.58% | $0.23 |
 LLOY.L | 0.02% | 3.64% | $0.03 |
 BLND.L | 0.02% | 5.73% | $0.23 |
 RPRX | 0.02% | 1.65% | $0.82 |
 LMP.L | 0.02% | 6.87% | $0.1 |
 SDLF.L | 0.02% | 7.29% | $0.53 |
 PFE | 0.02% | 6.69% | $1.66 |
 NWG.L | 0.02% | 5.41% | $0.17 |
 LIGHT.NV | 0.02% | 7.41% | $1.55 |
 ABDN.L | 0.02% | 6.08% | $0.15 |
 AV.L | 0.02% | 6.49% | $0.33 |
 QFIN | 0.02% | 9.94% | $1.06 |
 BHP.ASX | 0.01% | 3.19% | $2.35 |
 SBRY.L | 0.01% | 4.54% | $0.13 |
 SW.PA | 0.01% | 5.33% | $3.1 |
 RIO.L | 0.01% | 3.86% | $3.41 |
 CENER.BR | 0.01% | 1.03% | - |
 MSFT | 0.01% | 0.83% | $3 |
 SESG.PA | 0.01% | 5.08% | $0.43 |
 META | 0.01% | 0.34% | $1 |
 SHEL.L | 0.01% | 3.42% | $0.8 |
 XOM | 0.01% | 2.68% | $3.76 |
 PG | 0.01% | 3.02% | $3.83 |
 CSCO | 0.01% | 1.29% | $1.58 |
 SIE.DE | 0.01% | 1.98% | $4.7 |
 HON | 0.01% | 2.16% | $4.27 |
 IBM | 0.01% | 2.26% | $6.65 |
 SOP.PA | 0.01% | 3.45% | $4.65 |
 LQDE.L | 0.01% | 3.69% | - |
 SIRI | 0.01% | 3.89% | $0.1 |
 LMT | 0.01% | 2.63% | $12.45 |
 HSBA.L | 0.01% | 4.11% | $0.49 |
 GRI.L | 0.01% | 5.49% | $0.07 |
 BHP.L | 0.01% | 2.98% | $1.26 |
 AFRY.ST | 0.01% | 5.32% | - |
 IMB.L | 0.01% | 6.01% | $1.49 |
 EVR.L | 0.01% | 17.85% | - |
 BBOX.L | 0.01% | 5.51% | $0.07 |
 VOD.L | 0.01% | 3.63% | $0.08 |
 QCOM | 0.01% | 1.52% | $3.25 |
 STM.US | 0% | 0.46% | $0.23 |
 FUR.NV | 0% | 1.27% | - |
 SWKS | 0% | 3.64% | $2.72 |
 BAH | 0% | 2.85% | $1.96 |
 EZJ.L | 0% | 2.86% | $0.05 |
 IFX.DE | 0% | 0.44% | $0.35 |
 NOC | 0% | 1.74% | $7.67 |
 ATE.PA | 0% | 2.27% | $1.5 |
 LDOS | 0% | 1.36% | $1.5 |
 FMG.ASX | 0% | 5.94% | $2.08 |
 SAIC | 0% | 1.27% | $1.48 |
 00175.HK | 0% | 2.72% | $0.22 |
 GD | 0% | 1.81% | $5.48 |
 SRP.L | 0% | 1.76% | $0.03 |
 PZC.L | 0% | 4.07% | $0.05 |
 GOOGL | 0% | 0.23% | $0.2 |
 LHX | 0% | 1.62% | $4.6 |
 IDR.MC | 0% | 0.44% | $0.2 |
 BARC.L | 0% | 1.87% | $0.08 |
 DIS | 0% | 1.51% | $0.75 |
 EMG.L | 0% | 4.32% | $0.13 |
 LDO.MI | 0% | 1.21% | $0.28 |
 KBR | 0% | 1.83% | $0.57 |
 O | 0% | 5.41% | $3.09 |
 AIR.PA | 0% | 1.79% | $1.8 |
 IRDM | 0% | 0.86% | $0.53 |
 BAB.L | 0% | 0.67% | $0.02 |
 HII | 0% | 1.9% | $5.14 |
 QQ.L | 0% | 2.32% | $0.08 |
 NVDA | 0% | 0.13% | $0.02 |
 RTX | 0% | 1.54% | $2.44 |
 ULVR.L | 0% | 4.08% | $1.47 |
 CAP.PA | 0% | 3.27% | $3.4 |
 0700.HK | 0% | 1.16% | $3.4 |
 RR.L | 0% | 0.75% | - |
 STX.US | 0% | 0.33% | $2.8 |
 ORCL | 0% | 0.86% | $1.6 |
 GIB | 0% | 0.7% | - |
 CVX.US | 0% | 3.7% | $6.28 |
 GFS | 0% | 0.15% | - |
 9988.HK | 0% | 0.84% | $0.98 |
 TSM | 0% | 0.69% | $1.74 |
 BA.L | 0% | 1.87% | $0.3 |
 NTAP | 0% | 1.2% | $2.02 |
 BABA | 0% | 0.82% | $0.98 |
 OGZDL.L | 0% | 67.74% | - |
 CRM | 0% | 0.9% | $0.4 |
 AAPL | 0% | 0.34% | $0.97 |
 STMPA.PA | 0% | 0.48% | $0.28 |
 AVGO | 0% | 0.62% | $19.7 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 WDC | 0% | 0.09% | - |
 ISF.L | 0% | 0.03% | - |
 MU | 0% | -0.05% | $-0.46 |
 QQQ | 0% | -0.38% | - |
 SPY | 0% | -0.98% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
HII | Pay Day | Jun 12, 2026 | $1.38 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
BBOX.L | Pay Day | Jun 12, 2026 | $0.03 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KBR | Ex-Dividend | Jun 15, 2026 | $0.17 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
IRDM | Ex-Dividend | Jun 15, 2026 | $0.15 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
BLND.L | Ex-Dividend | Jun 18, 2026 | $0.14 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
GIB | Pay Day | Jun 19, 2026 | $0.12 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
ATE.PA | Ex-Dividend | Jun 22, 2026 | $1.76 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
ATE.PA | Pay Day | Jun 24, 2026 | $1.76 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BAH | Pay Day | Jun 26, 2026 | $0.59 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
LMP.L | Pay Day | Jul 9, 2026 | $0.04 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
NTAP | Ex-Dividend | Jul 10, 2026 | $0.52 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
SBRY.L | Pay Day | Jul 10, 2026 | $0.13 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
SAIC | Ex-Dividend | Jul 10, 2026 | $0.37 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
KBR | Pay Day | Jul 15, 2026 | $0.17 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
QQ.L | Ex-Dividend | Jul 23, 2026 | $0.11 |
BLND.L | Pay Day | Jul 24, 2026 | $0.14 |
SAIC | Pay Day | Jul 24, 2026 | $0.37 |
NTAP | Pay Day | Jul 29, 2026 | $0.52 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
QQ.L | Pay Day | Aug 20, 2026 | $0.11 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 7.6/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
9.61
9.61
-2
0
2
10
10
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
2.86
2.86
0
0.3
0.6
3
3
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
9.61
9.61
-2
0
2
10
10
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
2.86
2.86
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.73
High:STMPA.PA
510.87STMPA.PALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
112.13
High:
ARM
3,592.02ARMLow:
RKLB
-1,817.07RKLBDetails
Price/Book
7.61
High:STX.US
189.77STX.USLow:
ATO.PA
-0.97ATO.PADetails
Price/Sales
5.64
High:
QBTS
816.21QBTSLow:ATO.PA
0.09ATO.PADetails
Price/CF
18.33
High:
AEHR
1,917.88AEHRLow:QFIN
1.09QFINDetails
Price/FCF
56.05
High:9988.HK
2,771.019988.HKLow:SDLF.L
2.24SDLF.LDetails
P/E Ratio
32.73
High:STMPA.PA
510.87STMPA.PALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
112.13
High:ARM
3,592.02ARMLow:RKLB
-1,817.07RKLBDetails
Price/Book
7.61
High:STX.US
189.77STX.USLow:ATO.PA
-0.97ATO.PADetails
Price/Sales
5.64
High:QBTS
816.21QBTSLow:ATO.PA
0.09ATO.PADetails
Price/CF
18.33
High:AEHR
1,917.88AEHRLow:QFIN
1.09QFINDetails
Price/FCF
56.05
High:9988.HK
2,771.019988.HKLow:SDLF.L
2.24SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.84% | Feb 2026 | May 2026 | 3 |
-4.16% | Jun 2026 | - | 1 |
-2.85% | Nov 2025 | Dec 2025 | 1 |
-1.97% | Feb 2025 | Apr 2025 | 2 |
-1.26% | Dec 2024 | Jan 2025 | 1 |