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-0.73%
This Month
+23.45%
Year To Date
+57.02%
2 Years
+33.99%
5 Years
+33.99%
10 Years
+7.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.04%
- 🖥️ Technology Services15.94%
- 🧬 Health Technology8.07%
- 🛠️ Producer Manufacturing7.35%
- 🛍️ Retail Trade6.87%
- 💰 Finance5.34%
- 🪙 Cryptocurrencies5.02%
- 🚗 Consumer Durables4.47%
- 🍞 Consumer Non Durables4.27%
- 📡 Communications2.82%
- 💵 Cash2.47%
- 🧪 Process Industries1.62%
- 🪨 Non Energy Minerals1.48%
- ⚡ Utilities1.2%
- 🚚 Transportation0.81%
- 🏥 Health Services0.73%
- ⛏️ Energy Minerals0.48%
- 💇♀️ Consumer Services0.48%
- 🏭 Industrial Services0.38%
- 💼 Commercial Services0.3%
- 🧩 Miscellaneous0.18%
- ❓ Other0.15%
- 📊 ETFs0.14%
- 📦 Distribution Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.99%
- 🇩🇪 FRA20.29%
- 🇺🇸 NYSE18.25%
- 🇭🇰 Hong Kong Exchanges10.45%
- 🇬🇧 LSE5.94%
- 🌍 Digital Currency5.02%
- 🇳🇱 Euronext Amsterdam2.84%
- 🇫🇷 Euronext Paris1.8%
- 🇸🇪 Stockholm Stock Exchange1.43%
- 🇨🇭 SIX0.88%
- 🇮🇹 Borsa Italiana0.56%
- 🇳🇴 Oslo Stock Exchange0.37%
- 🇫🇮 Helsinki Stock Exchange0.19%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇸🇦 Tadawul0.04%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.92%
- 🇩🇪 Germany21.13%
- 🇨🇳 China11.19%
- 🇳🇱 Netherlands5.56%
- 🇬🇧 United Kingdom3.71%
- 🇰🇷 South Korea2.43%
- 🇨🇭 Switzerland2.24%
- 🇸🇪 Sweden1.43%
- 🇭🇰 Hong Kong1.26%
- 🇮🇱 Israel1.25%
- 🇫🇷 France1.23%
- 🇨🇦 Canada0.97%
- 🇫🇮 Finland0.91%
- 🇹🇼 Taiwan0.78%
- 🇮🇪 Ireland0.68%
- 🇩🇰 Denmark0.51%
- 🇯🇵 Japan0.48%
- 🇮🇹 Italy0.48%
- 🇳🇴 Norway0.37%
- 🇦🇹 Austria0.12%
- 🇪🇸 Spain0.08%
- 🇧🇲 Bermuda0.06%
- 🇸🇦 Saudi Arabia0.04%
- 🇰🇾 Cayman Islands0.03%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
1.21%
192 out of 289 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.06% | 7.02% | $9.06 |
 PHIA.NV | 0.05% | 3.5% | - |
 XRX | 0.04% | 13.71% | $1 |
 BAS.DE | 0.03% | 5.17% | $3.4 |
 PUM.DE | 0.03% | 2.87% | $0.82 |
 ERIC-A.ST | 0.03% | 3.19% | $2.7 |
 SMSN.L | 0.03% | 1.22% | $23.68 |
 0992.HK | 0.03% | 3.44% | $0.38 |
 AAPL | 0.02% | 0.4% | $0.97 |
 CON.DE | 0.02% | 4.09% | $2.2 |
 EOAN.DE | 0.02% | 3.36% | $0.53 |
 TKA.DE | 0.02% | 1.54% | $0.15 |
 DB | 0.02% | 2.38% | $0.49 |
 RR.L | 0.02% | 0.93% | - |
 SIE.DE | 0.02% | 2.15% | $4.7 |
 SAP.DE | 0.02% | 1% | $2.2 |
 MBG.DE | 0.02% | 8.06% | $5.3 |
 JKS | 0.02% | 5.54% | $1.48 |
 9988.HK | 0.02% | 0.64% | $0.98 |
 GRMN | 0.02% | 1.45% | $3.71 |
 CS.PA | 0.02% | 5.49% | $1.98 |
 XRAY | 0.02% | 5.12% | $0.6 |
 NOK | 0.01% | 1.97% | $0.1 |
 BMW.DE | 0.01% | 5.32% | $6 |
 ENGI.PA | 0.01% | 7.55% | $1.43 |
 RNO.PA | 0.01% | 6.35% | $1.85 |
 NESN.ZU | 0.01% | 3.64% | $3 |
 OGZDL.L | 0.01% | 67.74% | - |
 ENR | 0.01% | 4.82% | $1.2 |
 IFX.DE | 0.01% | 1.05% | $0.35 |
 PAH3.DE | 0.01% | 5.59% | $2.56 |
 NVO | 0.01% | 2.26% | $0.98 |
 SAN.PA | 0.01% | 4.58% | $3.76 |
 ULVR.L | 0.01% | 3.3% | $1.47 |
 BT.L | 0.01% | 4.39% | $0.08 |
 NN.NV | 0.01% | 5.99% | $3.2 |
 TEL.OL | 0.01% | 5.77% | $9.5 |
 WHR | 0.01% | 8.45% | $7 |
 JPM | 0.01% | 1.86% | $4.4 |
 HEN3.DE | 0.01% | 2.86% | $1.85 |
 ACN.RTH | 0.01% | 2.55% | $4.99 |
 TSCO.L | 0.01% | 3.24% | $0.12 |
 UPS.RTH | 0.01% | 7.58% | $6.5 |
 0968.HK | 0.01% | 1.23% | $0.23 |
 CA.PA | 0.01% | 6.89% | $0.87 |
 NKE | 0.01% | 2.37% | $1.45 |
 ALV.DE | 0.01% | 4.4% | $13.8 |
 ADS.DE | 0.01% | 1.04% | $0.7 |
 UNH | 0.01% | 2.42% | $7.74 |
 HUSQB.ST | 0.01% | 1.97% | $3 |
 ROG.ZU | 0.01% | 3.48% | $9.6 |
 MSFT | 0.01% | 0.66% | $3 |
 EQNR.OL | 0.01% | 6.57% | $13.95 |
 TSM | 0.01% | 0.82% | $1.74 |
 G.MI | 0.01% | 4.45% | $1.28 |
 ENEL.MI | 0.01% | 5.49% | $0.43 |
 0700.HK | 0.01% | 0.72% | $3.4 |
 01211.HK | 0.01% | 1.38% | $3.41 |
 FE | 0.01% | 3.75% | $1.64 |
 SREN.ZU | 0.01% | 4.12% | $6.22 |
 AIR.PA | 0.01% | 0.99% | $1.8 |
 TM | 0.01% | 3.08% | $4.64 |
 VZ | 0.01% | 6.72% | $2.66 |
 02020.HK | 0.01% | 2.98% | $1.97 |
 GS | 0.01% | 1.86% | $11 |
 LGEN.L | 0.01% | 9.19% | $0.2 |
 SRT.DE | 0.01% | 0.4% | $0.73 |
 KGF.L | 0.01% | 4.1% | $0.12 |
 FME.DE | 0.01% | 3.09% | $1.19 |
 0728.HK | 0.01% | 5.27% | $0.26 |
 HPE | 0% | 2.26% | $0.51 |
 MS | 0% | 2.43% | $3.4 |
 C | 0% | 2.38% | $2.12 |
 HNR1.DE | 0% | 3.57% | $7.2 |
 ASML.NV | 0% | 0.74% | $6.1 |
 AIXA.DE | 0% | 1.18% | $0.4 |
 AGNC | 0% | 14.41% | $1.44 |
 CAT | 0% | 1.11% | $5.31 |
 OTIS | 0% | 1.77% | $1.41 |
 ZURN.ZU | 0% | 5.05% | $26 |
 KNEBV.HE | 0% | 3.22% | $1.75 |
 FRE.DE | 0% | 2.08% | - |
 VOD | 0% | 4.04% | $0.94 |
 VOLV-A.ST | 0% | 3.16% | $7.5 |
 BRSL | 0% | 4.79% | $0.8 |
 T | 0% | 4.23% | $1.11 |
 O | 0% | 5.36% | $3.09 |
 SHEL.L | 0% | 3.99% | $0.8 |
 WFC | 0% | 1.98% | $1.4 |
 NHY.OL | 0% | 3.25% | $2.5 |
 CBK.DE | 0% | 2.16% | $0.35 |
 0762.HK | 0% | 5.29% | $0.37 |
 KO | 0% | 2.99% | $1.89 |
 HSBA.L | 0% | 5.26% | $0.49 |
 INTC | 0% | 0.33% | $0.5 |
 9618.HK | 0% | 3.04% | $2.97 |
 ORCL | 0% | 0.66% | $1.6 |
 PG | 0% | 2.77% | $3.83 |
 APD | 0% | 2.82% | $7.04 |
 DPZ | 0% | 1.67% | $5.44 |
 KTN.DE | 0% | 2.37% | $0.5 |
 CVX | 0% | 4.42% | $6.28 |
 LOGI | 0% | 1.44% | $1.18 |
 MUFG | 0% | 2.84% | $0.23 |
 MRK | 0% | 3.83% | $3.04 |
 MET | 0% | 2.86% | $2.11 |
 GEN | 0% | 1.89% | $0.5 |
 SWK | 0% | 4.85% | $3.24 |
 META | 0% | 0.36% | $1 |
 FIS | 0% | 2.33% | $1.76 |
 PEP | 0% | 3.63% | $5.15 |
 TTE.PA | 0% | 6.37% | $3.06 |
 00857.HK | 0% | 6.68% | $0.48 |
 2318.HK | 0% | 5.16% | $2.63 |
 GAIN | 0% | 6.91% | - |
 CMCSA.RTH | 0% | 4.4% | $1.2 |
 SBUX.RTH | 0% | 2.87% | $2.24 |
 SCT.L | 0% | 1.75% | $0.26 |
 WAF.DE | 0% | 0.35% | $1.2 |
 RWE.DE | 0% | 2.69% | $1 |
 AES | 0% | 4.83% | $0.68 |
 BP.L | 0% | 5.94% | $0.23 |
 BAYN.DE | 0% | 0.41% | $0.11 |
 DTE.DE | 0% | 2.99% | $0.77 |
 ADP | 0% | 2.19% | $5.45 |
 DD | 0% | 2.02% | $1.48 |
 3988.HK | 0% | 5.55% | $0.26 |
 OXY | 0% | 2.3% | $0.8 |
 SYY | 0% | 2.63% | $2.01 |
 VNA.DE | 0% | 4.45% | $0.9 |
 IBM | 0% | 2.38% | $6.65 |
 ASM.NV | 0% | 0.55% | $2.75 |
 DHL.DE | 0% | 4.69% | $1.85 |
 PAYC | 0% | 0.75% | $1.5 |
 UMC | 0% | 4.98% | $0.36 |
 WMT | 0% | 0.87% | $0.81 |
 SMFG | 0% | 3.01% | $0.29 |
 SCMN.ZU | 0% | 3.72% | $22 |
 BN.PA | 0% | 2.78% | $2.1 |
 DG.PA | 0% | 3.92% | $4.5 |
 3692.HK | 0% | 1.01% | - |
 CAP.PA | 0% | 2.8% | $3.4 |
 INTU.RTH | 0% | 0.65% | $3.6 |
 MC.PA | 0% | 2.14% | $13 |
 SCHP.ZU | 0% | 2.02% | $4 |
 TDS | 0% | 0.42% | $0.6 |
 KMB | 0% | 4.12% | $4.8 |
 LDOS | 0% | 0.87% | $1.5 |
 NOVO-B.CO | 0% | 3.29% | $9.4 |
 LLY | 0% | 0.72% | $4.86 |
 DE | 0% | 1.41% | $5.76 |
 AMGN | 0% | 3.14% | $8.76 |
 NOKIA.HE | 0% | 2.87% | $0.13 |
 ALM.MC | 0% | 1.24% | $0.15 |
 COLM | 0% | 2.3% | $1.2 |
 AMAT.RTH | 0% | 0.79% | $1.44 |
 CGNX | 0% | 0.7% | $0.3 |
 STMMI.MI | 0% | 1.22% | $0.28 |
 JEN.DE | 0% | 1.92% | $0.35 |
 LIN | 0% | 1.31% | $5.33 |
 MRK.DE | 0% | 1.97% | $2.2 |
 GOOGL | 0% | 0.32% | $0.2 |
 MCD | 0% | 2.31% | $6.53 |
 EFX | 0% | 0.78% | $1.56 |
 STERV.HE | 0% | 2.91% | $0.1 |
 BLK | 0% | 1.78% | $20.2 |
 NVDA | 0% | 0.02% | $0.02 |
 EBAY | 0% | 1.24% | $1.04 |
 AZN | 0% | 1.81% | $1.42 |
 MTCH | 0% | 2.34% | - |
 LRCX.RTH | 0% | 0.67% | $8 |
 3888.HK | 0% | 0.47% | $0.14 |
 AMKR | 0% | 1.06% | $0.31 |
 ABT | 0% | 1.84% | $2.16 |
 NTAP | 0% | 1.75% | $2.02 |
 WM | 0% | 1.5% | $2.9 |
 GOOG | 0% | 0.32% | $0.2 |
 CTAS | 0% | 0.86% | $5.4 |
 MORN | 0% | 0.85% | $1.62 |
 SONY | 0% | 0.34% | $0.49 |
 TRV | 0% | 1.66% | $4.05 |
 LEN | 0% | 1.59% | $1.75 |
 SAP | 0% | 0.7% | $1.73 |
 ASML.RTH | 0% | 0.61% | $5.57 |
 EA.RTH | 0% | 0.38% | $0.76 |
 MCO | 0% | 0.78% | $3.24 |
 VRSK | 0% | 0.75% | $1.46 |
 SPGI | 0% | 0.81% | $3.62 |
 V | 0% | 0.69% | $2.01 |
 TER.RTH | 0% | 0.35% | $0.46 |
 MU | 0% | 0.22% | $0.46 |
 WDC | 0% | 0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 21, 2025 | $0.12 |
CMCSA.RTH | Pay Day | Oct 22, 2025 | $0.33 |
NTAP | Pay Day | Oct 22, 2025 | $0.52 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
00857.HK | Pay Day | Oct 23, 2025 | $0.03 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
GAIN | Ex-Dividend | Oct 24, 2025 | $0.08 |
LEN | Pay Day | Oct 27, 2025 | $0.50 |
TEL.OL | Pay Day | Oct 28, 2025 | $0.45 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
XRX | Pay Day | Oct 31, 2025 | $0.02 |
AES | Ex-Dividend | Oct 31, 2025 | $0.18 |
MS | Ex-Dividend | Oct 31, 2025 | $1.00 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
MORN | Pay Day | Oct 31, 2025 | $0.46 |
GAIN | Pay Day | Oct 31, 2025 | $0.08 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
MET | Ex-Dividend | Nov 4, 2025 | $0.57 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
FE | Ex-Dividend | Nov 7, 2025 | $0.44 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
ACN.RTH | Pay Day | Nov 14, 2025 | $1.63 |
AES | Pay Day | Nov 14, 2025 | $0.18 |
MS | Pay Day | Nov 14, 2025 | $1.00 |
KGF.L | Pay Day | Nov 14, 2025 | $0.05 |
O | Pay Day | Nov 14, 2025 | $0.27 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
ABT | Pay Day | Nov 17, 2025 | $0.59 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
AMAT.RTH | Ex-Dividend | Nov 20, 2025 | $0.46 |
TSCO.L | Pay Day | Nov 21, 2025 | $0.06 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
C | Pay Day | Nov 26, 2025 | $0.60 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
FE | Pay Day | Dec 1, 2025 | $0.44 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MET | Pay Day | Dec 9, 2025 | $0.57 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH | Pay Day | Dec 11, 2025 | $0.46 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
GRMN | Ex-Dividend | Dec 12, 2025 | $0.90 |
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.12
High:
FIS
250.28FISLow:
HUBS
-1,931.98HUBSDetails
PEG Ratio
2,181.37
High:
AAPL
26,070.7AAPLLow:
ZS
-3,607.07ZSDetails
Price/Book
11.14
High:
VRSK
104.13VRSKLow:
QURE
-794.96QUREDetails
Price/Sales
6.84
High:QURE
221.72QURELow:
LAC
-LACDetails
Price/CF
23.79
High:
UAA
1,544.72UAALow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
41.95
High:
PEP
5,253.35PEPLow:
DB
1.09DBDetails
P/E Ratio
37.12
High:FIS
250.28FISLow:HUBS
-1,931.98HUBSDetails
PEG Ratio
2,181.37
High:AAPL
26,070.7AAPLLow:ZS
-3,607.07ZSDetails
Price/Book
11.14
High:VRSK
104.13VRSKLow:QURE
-794.96QUREDetails
Price/Sales
6.84
High:QURE
221.72QURELow:LAC
-LACDetails
Price/CF
23.79
High:UAA
1,544.72UAALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
41.95
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.45% | Nov 2021 | Sep 2024 | 34 |
-6.82% | Mar 2025 | Jun 2025 | 3 |
-2.32% | Dec 2024 | Jan 2025 | 1 |
-1% | Oct 2024 | Nov 2024 | 1 |
-0.73% | Oct 2025 | - | 1 |