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+3.45%
This Month
+3.45%
Year To Date
+2.91%
2 Years
+2.91%
5 Years
+2.91%
10 Years
+2.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.34%
- 🪙 Cryptocurrencies15.45%
- 🖥️ Technology Services13.87%
- 📊 ETFs8.99%
- 💵 Cash6.05%
- 🛍️ Retail Trade5.95%
- 💰 Finance5.17%
- 🛠️ Producer Manufacturing4.06%
- 🚗 Consumer Durables4.05%
- 🍞 Consumer Non Durables1.88%
- 💼 Commercial Services1.51%
- 🧬 Health Technology1.4%
- 🧩 Miscellaneous0.84%
- 🌾 Commodities0.5%
- 🚚 Transportation0.45%
- 🏭 Industrial Services0.43%
- 🏥 Health Services0.41%
- ❓ Other0.38%
- 🪨 Non Energy Minerals0.37%
- ⚡ Utilities0.34%
- 💇♀️ Consumer Services0.3%
- ⛏️ Energy Minerals0.28%
- 🧪 Process Industries0.08%
- 📡 Communications0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.81%
- 🇺🇸 NYSE22.72%
- 🌍 Digital Currency15.45%
- 🇬🇧 LSE3.8%
- 🇭🇰 Hong Kong Exchanges2.68%
- 🇩🇪 FRA2.4%
- 🇫🇷 Euronext Paris0.73%
- 🇨🇭 SIX0.73%
- 🇩🇪 Xetra ETFs0.54%
- 🌍 Commodity0.5%
- 🇮🇹 Borsa Italiana0.45%
- 🇪🇸 Bolsa De Madrid0.32%
- 🇦🇪 Dubai Financial Market0.27%
- 🇦🇺 Sydney0.22%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇺🇸 Chicago Board Options Exchange0.12%
- Abu Dhabi0.09%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- Regular Trading Hours - RTH0.02%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.61%
- 🇹🇼 Taiwan3.16%
- 🇨🇳 China2.78%
- 🇬🇧 United Kingdom2.6%
- 🇩🇪 Germany2.42%
- 🇳🇱 Netherlands1.26%
- 🇮🇹 Italy1.03%
- 🇨🇦 Canada0.98%
- 🇨🇭 Switzerland0.8%
- 🇰🇷 South Korea0.74%
- 🇫🇷 France0.69%
- 🇦🇺 Australia0.59%
- 🇺🇾 Uruguay0.57%
- 🇮🇱 Israel0.53%
- 🇩🇰 Denmark0.36%
- 🇪🇸 Spain0.32%
- 🇰🇾 Cayman Islands0.3%
- 🇯🇵 Japan0.22%
- 🇱🇺 Luxembourg0.15%
- 🇮🇪 Ireland0.15%
- 🇧🇷 Brazil0.09%
- 🇦🇹 Austria0.08%
- 🇬🇷 Greece0.07%
- 🇸🇬 Singapore0.06%
- 🇳🇴 Norway0.05%
- 🇭🇰 Hong Kong0.05%
- 🇧🇲 Bermuda0.02%
- 🇲🇽 Mexico0.02%
- 🇫🇮 Finland0%
Dividends
Dividend Yield
0.65%
203 out of 414 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.11% | 6.12% | $9.06 |
 BTRW.L | 0.04% | 4.5% | $0.28 |
 CARD.L | 0.03% | 7.21% | $0.05 |
 CVS | 0.03% | 3.6% | $2.54 |
 01211.HK | 0.03% | 1.42% | $3.41 |
 TSM | 0.02% | 0.79% | $1.74 |
 ENG.MC | 0.02% | 5.85% | $1.41 |
 ISP.MI | 0.02% | 6.08% | $0.3 |
 AVGO | 0.01% | 0.73% | $19.7 |
 JPM | 0.01% | 1.93% | $4.4 |
 IEP | 0.01% | 25.84% | $4 |
 MSFT | 0.01% | 0.78% | $3 |
 MS | 0.01% | 2.15% | $3.4 |
 META | 0.01% | 0.29% | $1 |
 UNH | 0.01% | 2.98% | $7.74 |
 HAUTO.OL | 0.01% | 21.64% | - |
 MFG.ASX | 0.01% | 5.98% | $0.69 |
 CCEP | 0.01% | 2.57% | $2.02 |
 C | 0.01% | 2.06% | $2.12 |
 LKQ | 0.01% | 3.7% | $1.18 |
 GS | 0.01% | 1.66% | $11 |
 NVO | 0.01% | 2.04% | $0.98 |
 ABBN.ZU | 0.01% | 1.34% | $0.87 |
 MMM | 0.01% | 1.88% | $5.21 |
 RACE | 0.01% | 1.05% | $2.64 |
 POWI | 0.01% | 1.8% | $0.79 |
 SMSN.L | 0.01% | 0.77% | $23.68 |
 MC.PA | 0.01% | 2.39% | $13 |
 GAW.L | 0.01% | 2.8% | $5.5 |
 GSBD | 0.01% | 13.7% | - |
 OMC | 0.01% | 3.82% | $2.8 |
 HON | 0% | 2.15% | $4.27 |
 CALM | 0% | 9.76% | $1.87 |
 ABBV | 0% | 3.04% | $6.06 |
 PBR.A | 0% | 7.74% | $2.21 |
 ARG.PA | 0% | 5% | $3.15 |
 EL | 0% | 1.23% | $2.64 |
 GOOG | 0% | 0.24% | $0.2 |
 SMFG | 0% | 2.14% | $0.29 |
 AMGN | 0% | 2.83% | $8.76 |
 AAPL | 0% | 0.4% | $0.97 |
 SAN.PA | 0% | 5.08% | $3.76 |
 LMT | 0% | 2.24% | $12.45 |
 AXP | 0% | 0.92% | $2.6 |
 GILD | 0% | 2.29% | $3.04 |
 ASML | 0% | 0.42% | $5.57 |
 TEP.PA | 0% | 7.85% | $3.85 |
 CVX | 0% | 3.99% | $6.28 |
 BLK | 0% | 1.92% | $20.2 |
 SPGI | 0% | 0.73% | $3.62 |
 NKE | 0% | 2.59% | $1.45 |
 LRCX | 0% | 0.39% | $8 |
 EXPN.L | 0% | 1.76% | $0.46 |
 DAC | 0% | 3.35% | $3.15 |
 RMS.PA | 0% | 1.28% | $25 |
 NVDA | 0% | 0.02% | $0.02 |
 BNP.PA | 0% | 5.51% | $4.6 |
 RR.L | 0% | 0.86% | - |
 ROG.ZU | 0% | 2.87% | $9.6 |
 KAR.ASX | 0% | 4.35% | - |
 MONC.MI | 0% | 2.71% | $1.15 |
 QCOM | 0% | 2.34% | $3.25 |
 LLY | 0% | 0.61% | $4.86 |
 0390.HK | 0% | 4.02% | $0.21 |
 PHM | 0% | 0.75% | $0.76 |
 PFE | 0% | 6.64% | $1.66 |
 ENR.DE | 0% | 0.47% | - |
 NTES | 0% | 2.26% | $2.58 |
 BBW | 0% | 1.43% | $0.4 |
 GOOGL | 0% | 0.24% | $0.2 |
 V | 0% | 0.74% | $2.01 |
 CCOI | 0% | 13.04% | $3.84 |
 MU | 0% | 0.1% | $0.46 |
 ET | 0% | 7.26% | $1.25 |
 ORCL | 0% | 1.17% | $1.6 |
 ENI.MI | 0% | 5.88% | $0.94 |
 9988.HK | 0% | 0.59% | $0.98 |
 BGEO.L | 0% | 2.85% | $0.99 |
 FUR.NV | 0% | 6.83% | - |
 ATHM.CH | 0% | 7.76% | $1.68 |
 MLI | 0% | 0.74% | $0.7 |
 CRM | 0% | 0.76% | $0.4 |
 SIMO | 0% | 2.98% | $1.49 |
 EXPE | 0% | 0.6% | - |
 RSG | 0% | 1.14% | $2.14 |
 RI.PA | 0% | 6.27% | $4.7 |
 83.HK | 0% | 4.94% | $0.58 |
 GIS | 0% | 5.55% | $2.36 |
 WB | 0% | 7.33% | - |
 RIO.L | 0% | 4.11% | $3.41 |
 CIVI | 0% | 7.2% | $2 |
 CFR.ZU | 0% | 2.03% | $2.75 |
 VZ | 0% | 6.94% | $2.66 |
 UCG.MI | 0% | 4.01% | $1.8 |
 NOC | 0% | 1.31% | $7.67 |
 KLAC | 0% | 0.45% | $5.65 |
 NVT | 0% | 0.71% | $0.75 |
 ASML.NV | 0% | 0.53% | $6.1 |
 WDC | 0% | 0.11% | - |
 OR.PA | 0% | 1.82% | $6.6 |
 HOLN.ZU | 0% | 3.87% | $2.8 |
 BOSS.DE | 0% | 4.08% | $1.35 |
 LOGN.ZU | 0% | 1.89% | $1.06 |
 CPR.MI | 0% | 1.11% | $0.07 |
 TXN | 0% | 2.6% | $5.14 |
 SAP.DE | 0% | 1.4% | $2.2 |
 CRH.L | 0% | 1.24% | $1.61 |
 GBF.DE | 0% | 1.97% | $1.8 |
 AMAT | 0% | 0.54% | $1.44 |
 CDI.PA | 0% | 2.66% | $13 |
 DB | 0% | 2.02% | $0.49 |
 HSBA.L | 0% | 3.97% | $0.49 |
 MA | 0% | 0.6% | $2.46 |
 N91.L | 0% | 4.94% | $0.12 |
 UBS | 0% | 1.93% | $0.71 |
 INTU | 0% | 0.86% | $3.6 |
 ADI.US | 0% | 1.24% | $3.56 |
 PNDORA.CO | 0% | 4.19% | $18 |
 NOVO-B.CO | 0% | 3.14% | $9.4 |
 SUZ | 0% | 1.86% | $0.2 |
 RWE.DE | 0% | 2.06% | $1 |
 0700.HK | 0% | 0.72% | $3.4 |
 SIRI | 0% | 5.36% | $0.1 |
 PG | 0% | 2.88% | $3.83 |
 0968.HK | 0% | 1.21% | $0.23 |
 AVOL.ZU | 0% | 2.13% | $0.7 |
 CMCSA | 0% | 4.65% | $1.2 |
 AIR.PA | 0% | 1.03% | $1.8 |
 GPK | 0% | 2.97% | $0.4 |
 NDA.DE | 0% | 0.96% | $1.4 |
 SSE.L | 0% | 2.67% | $0.6 |
 HOT.DE | 0% | 1.45% | $4.4 |
 KER.PA | 0% | 1.98% | $14 |
 SESG.PA | 0% | 6.12% | $0.43 |
 MTCH | 0% | 2.46% | - |
 BBY.L | 0% | 1.8% | $0.12 |
 RHM.DE | 0% | 0.44% | $5.7 |
 BARC.L | 0% | 1.76% | $0.08 |
 LHX | 0% | 1.34% | $4.6 |
 STAN.L | 0% | 1.67% | $0.22 |
 AAF.L | 0% | 1.47% | $0.05 |
 SONY | 0% | 0.47% | $0.49 |
 PYPL | 0% | 0.26% | - |
 WM | 0% | 1.48% | $2.9 |
 SU.PA | 0% | 1.61% | $3.5 |
 STMMI.MI | 0% | 1.24% | $0.28 |
 IFX.DE | 0% | 0.81% | $0.35 |
 BA.L | 0% | 1.72% | $0.3 |
 GD | 0% | 1.68% | $5.48 |
 ADS.DE | 0% | 1.38% | $0.7 |
 BKNG | 0% | 0.77% | $17.5 |
 IRDM | 0% | 2.69% | $0.53 |
 HEI.DE | 0% | 1.4% | $3 |
 SBLK | 0% | 1.32% | $1.82 |
 TPR | 0% | 1.2% | $1.4 |
 MPWR | 0% | 0.55% | $4.5 |
 FRES.L | 0% | 0.84% | $0.05 |
 AFX.DE | 0% | 2.1% | $1.1 |
 ATE.PA | 0% | 2.11% | $1.5 |
 SCT.L | 0% | 2.07% | $0.26 |
 JOE | 0% | 0.9% | $0.48 |
 BAB.L | 0% | 0.47% | $0.02 |
 SRP.L | 0% | 1.4% | $0.03 |
 RTX | 0% | 1.34% | $2.44 |
 ANTO.L | 0% | 0.75% | $0.29 |
 BAH | 0% | 2.46% | $1.96 |
 STM.US | 0% | 1.05% | $0.23 |
 APA | 0% | 3.82% | $1 |
 SAIC | 0% | 1.43% | $1.48 |
 SGI | 0% | 0.67% | $0.48 |
 LDOS | 0% | 0.88% | $1.5 |
 VST | 0% | 0.54% | $0.85 |
 ETN | 0% | 1.19% | $3.6 |
 IDR.MC | 0% | 0.37% | $0.2 |
 PRY.MI | 0% | 0.79% | $0.7 |
 ASM.NV | 0% | 0.42% | $2.75 |
 TM | 0% | 2.57% | $4.64 |
 SD | 0% | 2.97% | $0.42 |
 BMNR | 0% | 0.03% | - |
 LNG | 0% | 1.01% | $1.7 |
 IBM | 0% | 2.11% | $6.65 |
 NOKIA.HE | 0% | 2.63% | $0.13 |
 TT | 0% | 0.97% | $3.27 |
 LDO.MI | 0% | 0.91% | $0.28 |
 HII | 0% | 1.28% | $5.14 |
 CAP.PA | 0% | 2.65% | $3.4 |
 DVN | 0% | 2.37% | $2.05 |
 RCO.PA | 0% | 3.7% | $2 |
 QQ.L | 0% | 1.76% | $0.08 |
 KBR | 0% | 1.53% | $0.57 |
 LOGI | 0% | 1.84% | $1.18 |
 BABA | 0% | 0.58% | $0.98 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 INGA.NV | 0% | 4.3% | $1.11 |
 GEV | 0% | 0.18% | - |
 TXT | 0% | 0.09% | $0.08 |
 3750.HK | 0% | 0.23% | - |
 HOC.L | 0% | 0.3% | - |
 STMPA.PA | 0% | 1.24% | $0.28 |
 GIB | 0% | 0.52% | - |
 EME | 0% | 0.16% | $0.79 |
 VRT | 0% | 0.09% | $0.06 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Portfolio Valuation
Based on current positions
P/E Ratio
38.88
High:
KTOS
917.51KTOSLow:
HUBS
-4,562.73HUBSDetails
PEG Ratio
169.54
High:RMS.PA
8,811.32RMS.PALow:HUBS
-6,057.46HUBSDetails
Price/Book
12.09
High:
RBLX
129.62RBLXLow:ABBV
-146.28ABBVDetails
Price/Sales
9.31
High:
ASTS
1,784.86ASTSLow:
MNMD
-MNMDDetails
Price/CF
28.32
High:
MSTR
7,511.07MSTRLow:STAN.L
0.98STAN.LDetails
Price/FCF
59.44
High:RHM.DE
5,198.92RHM.DELow:STAN.L
1.01STAN.LDetails
P/E Ratio
38.88
High:KTOS
917.51KTOSLow:HUBS
-4,562.73HUBSDetails
PEG Ratio
169.54
High:RMS.PA
8,811.32RMS.PALow:HUBS
-6,057.46HUBSDetails
Price/Book
12.09
High:RBLX
129.62RBLXLow:ABBV
-146.28ABBVDetails
Price/Sales
9.31
High:ASTS
1,784.86ASTSLow:MNMD
-MNMDDetails
Price/CF
28.32
High:MSTR
7,511.07MSTRLow:STAN.L
0.98STAN.LDetails
Price/FCF
59.44
High:RHM.DE
5,198.92RHM.DELow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|