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-6.19%
This Month
-0.33%
Year To Date
+5.3%
2 Years
+1.75%
5 Years
+1.75%
10 Years
+0.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes37.89%
- 💻 Electronic Technology28.92%
- 🖥️ Technology Services7.03%
- 💰 Finance5.42%
- 🛠️ Producer Manufacturing4.94%
- 🧩 Miscellaneous3.59%
- 💹 Forex3.17%
- 🛍️ Retail Trade1.26%
- 🚚 Transportation1.15%
- ⚡ Utilities1.01%
- 🚗 Consumer Durables0.84%
- 🧬 Health Technology0.55%
- 🏥 Health Services0.53%
- 🪨 Non Energy Minerals0.46%
- 🏭 Industrial Services0.25%
- 🌾 Commodities0.24%
- ❓ Other0.22%
- 📊 ETFs0.21%
- ⛏️ Energy Minerals0.21%
- 🍞 Consumer Non Durables0.19%
- 💼 Commercial Services0.18%
- 📦 Distribution Services0.18%
- 🧪 Process Industries0.11%
- 💇♀️ Consumer Services0.1%
- 📡 Communications0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD37.89%
- 🇺🇸 Nasdaq36.15%
- 🇺🇸 NYSE13.22%
- 🇬🇧 LSE5.1%
- 🌍 FX3.17%
- 🇩🇪 FRA0.69%
- 🇭🇰 Hong Kong Exchanges0.56%
- 🇳🇱 Euronext Amsterdam0.37%
- 🇫🇷 Euronext Paris0.25%
- 🌍 Commodity0.24%
- 🇮🇹 Borsa Italiana0.23%
- 🇦🇺 Sydney0.19%
- Tokyo Stock Exchange0.12%
- 🇨🇭 SIX0.11%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇩🇪 Xetra ETFs0.08%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇧🇪 Euronext Brussels0.05%
- Regular Trading Hours - RTH0.02%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇦🇪 Dubai Financial Market0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.23%
- 🇳🇱 Netherlands9.95%
- 🇬🇧 United Kingdom1.96%
- 🇨🇳 China1.23%
- 🇹🇼 Taiwan0.7%
- 🇩🇪 Germany0.67%
- 🇨🇭 Switzerland0.51%
- 🇮🇪 Ireland0.48%
- 🇦🇺 Australia0.47%
- 🇰🇷 South Korea0.43%
- 🇮🇱 Israel0.41%
- 🇨🇦 Canada0.39%
- 🇧🇷 Brazil0.3%
- 🇭🇰 Hong Kong0.28%
- 🇫🇷 France0.25%
- 🇮🇹 Italy0.24%
- 🇰🇾 Cayman Islands0.23%
- 🇩🇰 Denmark0.19%
- 🇪🇸 Spain0.11%
- 🇺🇾 Uruguay0.07%
- 🇸🇪 Sweden0.07%
- 🇫🇮 Finland0.06%
- 🇧🇪 Belgium0.05%
- 🇰🇿 Kazakhstan0.04%
- 🇸🇬 Singapore0.04%
- 🇯🇵 Japan0.02%
- 🇦🇹 Austria0.02%
- 🇳🇴 Norway0.01%
- 🇵🇦 Panama0.01%
- 🇱🇺 Luxembourg0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.41%
197 out of 361 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TFSL | 0.04% | 6.19% | $1.13 |
 ASML | 0.03% | 0.42% | $5.57 |
 INVH | 0.02% | 4.09% | $1.36 |
 FRT | 0.02% | 3.65% | $4.36 |
 ESS | 0.02% | 3.57% | $9.52 |
 KRC | 0.02% | 5.59% | $2.16 |
 HST | 0.02% | 3.29% | $0.78 |
 UNM | 0.01% | 2.15% | $1.46 |
 ELV | 0.01% | 1.8% | $6.22 |
 CSCO | 0.01% | 1.48% | $1.58 |
 SNDR | 0.01% | 1.02% | $0.37 |
 TSM | 0% | 0.71% | $1.74 |
 INVP.L | 0% | 6.09% | $0.35 |
 VALE | 0% | 6.12% | $1.33 |
 TXN | 0% | 1.97% | $5.14 |
 BNOR.OL | 0% | 34.4% | - |
 SIE.DE | 0% | 1.98% | $4.7 |
 NEE | 0% | 2.66% | $1.97 |
 ENI.MI | 0% | 4.93% | $0.94 |
 SU.PA | 0% | 1.56% | $3.5 |
 MSFT | 0% | 0.94% | $3 |
 IBM | 0% | 3.29% | $6.65 |
 DUK | 0% | 3.33% | $4.1 |
 ZIG.L | 0% | 5.91% | $0.25 |
 LGEN.L | 0% | 7.25% | $0.2 |
 JBHT | 0% | 0.61% | $1.7 |
 INGA.NV | 0% | 3.63% | $1.11 |
 TW.L | 0% | 11.42% | $0.1 |
 SWKS | 0% | 4.55% | $2.72 |
 BNS | 0% | 3.73% | $3.09 |
 LRCX | 0% | 0.33% | $8 |
 LMT | 0% | 2.65% | $12.45 |
 NJR | 0% | 3.23% | $1.68 |
 DLR | 0% | 2.77% | $4.88 |
 EQIX | 0% | 1.93% | $16.19 |
 CAT | 0% | 0.69% | $5.31 |
 GSK | 0% | 3.48% | $1.45 |
 QCOM | 0% | 2.04% | $3.25 |
 GLEN.L | 0% | 2.34% | $0.1 |
 PHP.L | 0% | 7.66% | $0.06 |
 AMAT | 0% | 0.36% | $1.44 |
 EMG.L | 0% | 4.33% | $0.13 |
 AES | 0% | 4.77% | $0.68 |
 NVO | 0% | 2.55% | $0.98 |
 JNJ | 0% | 2.05% | $4.81 |
 UU.L | 0% | 3.93% | $0.5 |
 TD | 0% | 2.62% | $2.93 |
 LLOY.L | 0% | 3.17% | $0.03 |
 BATS.L | 0% | 5.32% | $2.36 |
 ETN | 0% | 1.05% | $3.6 |
 SO | 0% | 3.15% | $2.82 |
 SIMO | 0% | 0.88% | $1.49 |
 MRK | 0% | 2.65% | $3.04 |
 AEP | 0% | 2.84% | $3.47 |
 ROST | 0% | 0.72% | $1.41 |
 CABK.MC | 0% | 2.81% | $0.32 |
 AVGO | 0% | 0.64% | $19.7 |
 FDX | 0% | 1.74% | $5.16 |
 BABA | 0% | 0.89% | $0.98 |
 EXC | 0% | 3.54% | $1.48 |
 HON | 0% | 2.06% | $4.27 |
 ABDN.L | 0% | 5.88% | $0.15 |
 NG.L | 0% | 3.89% | $0.57 |
 BA.L | 0% | 1.88% | $0.3 |
 RHM.DE | 0% | 1.14% | $5.7 |
 CTY.L | 0% | 3.76% | $0.19 |
 SMSN.L | 0% | 0.34% | $23.68 |
 ETR | 0% | 2.19% | $4.46 |
 NVDA | 0% | 0.13% | $0.02 |
 RPRX | 0% | 1.55% | $0.82 |
 KBC.BR | 0% | 2.91% | $2.91 |
 IFX.DE | 0% | 0.5% | $0.35 |
 00175.HK | 0% | 2.79% | $0.22 |
 CARR | 0% | 1.42% | $0.76 |
 CRGY | 0% | 4.22% | $0.48 |
 UNH | 0% | 2.08% | $7.74 |
 MO | 0% | 5.88% | $3.92 |
 MU | 0% | 0.05% | $0.46 |
 F | 0% | 4.18% | $0.78 |
 GRI.L | 0% | 4.77% | $0.07 |
 MRVL | 0% | 0.11% | $0.24 |
 KAP.L | 0% | 3.86% | - |
 STM.US | 0% | 0.47% | $0.23 |
 ADI.US | 0% | 1.09% | $3.56 |
 RTX | 0% | 1.45% | $2.44 |
 ABBN.ZU | 0% | 1.16% | $0.87 |
 NOVO-B.CO | 0% | 3.66% | $9.4 |
 AV.L | 0% | 5.73% | $0.33 |
 ISP.MI | 0% | 5.83% | $0.3 |
 META | 0% | 0.34% | $1 |
 ORCL | 0% | 1.59% | $1.6 |
 GRFS | 0% | 2.89% | - |
 03993.HK | 0% | 1.88% | $0.17 |
 MCY | 0% | 1.24% | $1.27 |
 ABT.US | 0% | 2.47% | $2.16 |
 MFEB.MI | 0% | 6.21% | $0.25 |
 GFS | 0% | 0.2% | - |
 UCG.MI | 0% | 3.5% | $1.8 |
 3750.HK | 0% | 0.59% | - |
 DELL | 0% | 0.53% | $1.63 |
 MPWR | 0% | 0.52% | $4.5 |
 JCI | 0% | 1.13% | $1.48 |
 KLAC | 0% | 0.38% | $5.65 |
 GOOGL | 0% | 0.26% | $0.2 |
 BAG.L | 0% | 2.63% | $0.15 |
 RR.L | 0% | 0.68% | - |
 TT | 0% | 0.87% | $3.27 |
 GMG.ASX | 0% | 1.03% | $0.3 |
 TM | 0% | 2.97% | $4.64 |
 RIO | 0% | 4.33% | $4.34 |
 O | 0% | 4.98% | $3.09 |
 ALB | 0% | 1.38% | $1.6 |
 SUNB.L | 0% | 1.02% | $0.8 |
 ENEL.MI | 0% | 4.89% | $0.43 |
 BWA | 0% | 1.06% | $0.44 |
 0700.HK | 0% | 1.2% | $3.4 |
 CEG | 0% | 0.6% | - |
 PAH3.DE | 0% | 5.46% | $2.56 |
 GOOG | 0% | 0.26% | $0.2 |
 VST | 0% | 0.55% | $0.85 |
 NXPI | 0% | 1.46% | $4.06 |
 GLW | 0% | 0.73% | $1.12 |
 NVT | 0% | 0.52% | $0.75 |
 01211.HK | 0% | 0.47% | $3.41 |
 PYPL | 0% | 0.76% | - |
 PEP | 0% | 4.24% | $5.15 |
 AESI | 0% | 3.44% | $0.78 |
 J | 0% | 1.05% | $1.1 |
 NOC | 0% | 1.8% | $7.67 |
 FUR.NV | 0% | 1.53% | - |
 NKE | 0% | 3.88% | $1.45 |
 WBD.MI | 0% | 3.73% | $0.07 |
 BLK | 0% | 2.08% | $20.2 |
 ASM.NV | 0% | 0.36% | $2.75 |
 CL | 0% | 2.31% | $1.96 |
 VC | 0% | 1.26% | - |
 SEI.US | 0% | 0.76% | $0.47 |
 NESN.ZU | 0% | 3.6% | $3 |
 PRY.MI | 0% | 0.7% | $0.7 |
 GM | 0% | 0.81% | $0.42 |
 WY | 0% | 3.56% | $0.78 |
 PLD | 0% | 2.89% | $3.66 |
 V | 0% | 0.74% | $2.01 |
 VOW.DE | 0% | 6.97% | $9 |
 DTE.DE | 0% | 3.67% | $0.77 |
 NESTE.HE | 0% | 0.6% | $1.2 |
 SPY | 0% | 0.99% | - |
 CPA | 0% | 4.78% | $4.86 |
 D | 0% | 3.79% | $2.67 |
 ACN | 0% | 4.67% | $4.99 |
 AAPL | 0% | 0.32% | $0.97 |
 TGT | 0% | 3.32% | $4.42 |
 MC.PA | 0% | 2.74% | $13 |
 DG.PA | 0% | 4.19% | $4.5 |
 KSPI | 0% | 4.02% | - |
 KO | 0% | 2.53% | $1.89 |
 VLO | 0% | 1.5% | $4.18 |
 ASML.NV | 0% | 0.47% | $6.1 |
 T.US | 0% | 4.82% | $1.11 |
 DIS | 0% | 1.56% | $0.75 |
 TER | 0% | 0.14% | $0.46 |
 BARC.L | 0% | 1.63% | $0.08 |
 CCL | 0% | 1.73% | - |
 CRM | 0% | 1.04% | $0.4 |
 LIN | 0% | 1.22% | $5.33 |
 CAH | 0% | 0.93% | $2.01 |
 VRT | 0% | 0.07% | $0.06 |
 DE | 0% | 1.07% | $5.76 |
 GD | 0% | 1.69% | $5.48 |
 9988.HK | 0% | 0.91% | $0.98 |
 RACE | 0% | 1.12% | $2.64 |
 VOD | 0% | 3.28% | $0.94 |
 GEV | 0% | 0.17% | - |
 AGX | 0% | 0.33% | $1.15 |
 ORA.US | 0% | 0.46% | $0.48 |
 MA | 0% | 0.63% | $2.46 |
 1772.HK | 0% | 0.47% | - |
 ENR.DE | 0% | 0.46% | - |
 MCD | 0% | 2.79% | $6.53 |
 1398.HK | 0% | 5% | $0.33 |
 1585.HK | 0% | 5.16% | $0.48 |
 PRX.NV | 0% | 0.75% | $0.07 |
 WWD | 0% | 0.31% | $0.94 |
 JPM | 0% | 1.72% | $4.4 |
 00027.HK | 0% | 4.76% | - |
 SMT.L | 0% | 0.34% | $0.03 |
 UFPI | 0% | 1.64% | $1.26 |
 02020.HK | 0% | 3.23% | $1.97 |
 LLY | 0% | 0.58% | $4.86 |
 RYAAY | 0% | 1.21% | $0.93 |
 UFCS | 0% | 1.45% | $0.64 |
 OGZDL.L | 0% | 67.74% | - |
 SAN.MC | 0% | 1.61% | $0.14 |
 SBMO.NV | 0% | 1.52% | $0.77 |
 MAS | 0% | 0.83% | $1.15 |
 NEM | 0% | 1.07% | $1.3 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BNS | Pay Day | Jul 29, 2026 | $0.82 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
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 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
INVP.L | Ex-Dividend | Aug 20, 2026 | $0.28 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
INVP.L | Pay Day | Sep 15, 2026 | $0.28 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 2.2/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-13.3
-13.3
-14
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-13.3
-13.3
-14
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.92
High:
LSCC
967.89LSCCLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
126.5
High:ENI.MI
5,037.66ENI.MILow:
WYFI
-59,173.71WYFIDetails
Price/Book
11.13
High:WYFI
521.6WYFILow:DELL
-201.07DELLDetails
Price/Sales
10.31
High:WYFI
2,171.43WYFILow:
LAC
-LACDetails
Price/CF
25.67
High:
SGML
2,761.26SGMLLow:
WIZZ.L
0.99WIZZ.LDetails
Price/FCF
52.16
High:TXN
4,155.74TXNLow:MFEB.MI
1.34MFEB.MIDetails
P/E Ratio
37.92
High:LSCC
967.89LSCCLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
126.5
High:ENI.MI
5,037.66ENI.MILow:WYFI
-59,173.71WYFIDetails
Price/Book
11.13
High:WYFI
521.6WYFILow:DELL
-201.07DELLDetails
Price/Sales
10.31
High:WYFI
2,171.43WYFILow:LAC
-LACDetails
Price/CF
25.67
High:SGML
2,761.26SGMLLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
52.16
High:TXN
4,155.74TXNLow:MFEB.MI
1.34MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.14% | Dec 2024 | Aug 2025 | 8 |
-23.87% | Sep 2025 | - | 11 |
-12.06% | Jul 2024 | Oct 2024 | 3 |