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-2.71%
This Month
+14.25%
Year To Date
+45.06%
2 Years
+56.93%
5 Years
-48.87%
10 Years
-7.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.55%
- 📊 ETFs23%
- 🖥️ Technology Services9.66%
- 💰 Finance7.66%
- 🧩 Miscellaneous5.95%
- 💵 Cash5.39%
- 🍞 Consumer Non Durables4.12%
- 🛍️ Retail Trade4.05%
- 🧬 Health Technology3.41%
- 🚗 Consumer Durables2.57%
- 🪨 Non Energy Minerals2.27%
- 🛠️ Producer Manufacturing2.12%
- ⛏️ Energy Minerals1.53%
- 🚚 Transportation1.11%
- 💇♀️ Consumer Services0.82%
- 🧪 Process Industries0.79%
- ⚡ Utilities0.62%
- 🏭 Industrial Services0.52%
- ❓ Other0.39%
- 🪙 Cryptocurrencies0.28%
- 📦 Distribution Services0.28%
- 🏥 Health Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.34%
- 🇺🇸 NYSE36.54%
- 🇬🇧 LSE4.06%
- 🇮🇹 Borsa Italiana3.48%
- 🇩🇪 Xetra ETFs2.72%
- 🇫🇷 Euronext Paris1.23%
- 🇩🇪 FRA1.09%
- 🇺🇸 Chicago Board Options Exchange1.01%
- 🇳🇱 Euronext Amsterdam0.75%
- 🇭🇰 Hong Kong Exchanges0.66%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🌍 Digital Currency0.28%
- 🇳🇴 Oslo Stock Exchange0.26%
- 🇦🇺 Sydney0.26%
- 🇨🇭 SIX0.24%
- 🇦🇪 Dubai Financial Market0.17%
- 🇸🇦 Tadawul0.13%
- 🇺🇸 OTC Markets Stock Exchange0.09%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇪🇸 Bolsa De Madrid0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50%
- 🇮🇹 Italy3.64%
- 🇨🇦 Canada2.08%
- 🇺🇾 Uruguay1.3%
- 🇫🇷 France1.21%
- 🇩🇪 Germany1.09%
- 🇭🇰 Hong Kong0.99%
- 🇳🇱 Netherlands0.89%
- 🇯🇵 Japan0.83%
- 🇨🇭 Switzerland0.73%
- 🇬🇧 United Kingdom0.69%
- 🇹🇼 Taiwan0.57%
- 🇨🇳 China0.57%
- 🇬🇷 Greece0.44%
- 🇮🇱 Israel0.43%
- 🇧🇷 Brazil0.4%
- 🇩🇰 Denmark0.4%
- 🇳🇴 Norway0.26%
- 🇦🇺 Australia0.26%
- 🇮🇪 Ireland0.24%
- 🇨🇾 Cyprus0.21%
- 🇦🇹 Austria0.14%
- 🇸🇦 Saudi Arabia0.13%
- 🇸🇪 Sweden0.09%
- 🇪🇸 Spain0.08%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.72%
137 out of 337 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.04% | 3.03% | $5.2 |
 NVDA | 0.03% | 0.24% | $0.02 |
 ENI.MI | 0.03% | 4.23% | $0.94 |
 PFE | 0.03% | 5.78% | $1.66 |
 SHIP | 0.03% | 5.74% | $0.1 |
 A2A.MI | 0.02% | 4.34% | $0.1 |
 FRO | 0.02% | 10.69% | $2.17 |
 PBR | 0.02% | 4.59% | $1.73 |
 ISP.MI | 0.02% | 6.28% | $0.3 |
 LDO.MI | 0.01% | 1.28% | $0.28 |
 MA | 0.01% | 0.57% | $2.46 |
 AMCR | 0.01% | 5.85% | $0.5 |
 O | 0.01% | 5.77% | $3.09 |
 TM | 0.01% | 2.72% | $4.64 |
 KO | 0.01% | 2.26% | $1.89 |
 MSFT | 0.01% | 0.71% | $3 |
 NOVO-B.CO | 0.01% | 4.48% | $9.4 |
 BNP.PA | 0.01% | 6.67% | $4.6 |
 MCD | 0.01% | 3.08% | $6.53 |
 DBK.DE | 0.01% | 3.54% | $0.45 |
 OGZDL.L | 0.01% | 67.74% | - |
 DBO | 0.01% | 1.67% | - |
 DHL.DE | 0.01% | 3.32% | $1.85 |
 DNO.OL | 0.01% | 6.45% | $1 |
 NOMD | 0.01% | 5.67% | $0.3 |
 ANZ.ASX | 0.01% | 4.24% | $1.77 |
 RHIM.L | 0.01% | 5.99% | $1.54 |
 SIMO | 0.01% | 0.93% | $1.49 |
 TRIG.L | 0.01% | 9.65% | $0.07 |
 BLK | 0.01% | 2% | $20.2 |
 CDI.PA | 0.01% | 3.39% | $13 |
 VICI | 0.01% | 7.83% | $1.66 |
 HAS | 0.01% | 2.56% | $2.8 |
 AAPL | 0.01% | 0.31% | $0.97 |
 GLEN.L | 0.01% | 2.27% | $0.1 |
 V | 0.01% | 0.66% | $2.01 |
 CDW | 0.01% | 1.62% | $2.45 |
 DBA | 0.01% | 3.24% | - |
 2899.HK | 0.01% | 2.99% | $0.27 |
 B | 0.01% | 2.27% | $0.4 |
 WFC | 0.01% | 2.27% | $1.4 |
 RLX | 0.01% | 5.95% | $0.01 |
 1378.HK | 0.01% | 8.7% | - |
 3988.HK | 0.01% | 4.15% | $0.26 |
 SLHN.ZU | 0% | 3.93% | $33 |
 0390.HK | 0% | 5.46% | $0.21 |
 BAC | 0% | 2.29% | $0.96 |
 MAIRE.MI | 0% | 4.79% | $0.2 |
 TSM | 0% | 0.75% | $1.74 |
 NESN.ZU | 0% | 3.73% | $3 |
 GOOG | 0% | 0.26% | $0.2 |
 META | 0% | 0.3% | $1 |
 IDEM.L | 0% | 1.22% | - |
 BAS.DE | 0% | 4.28% | $3.4 |
 STZ | 0% | 3.1% | $3.68 |
 HEIA.NV | 0% | 2.49% | $1.73 |
 HAL | 0% | 2.03% | $0.66 |
 INGA.NV | 0% | 1.36% | $1.11 |
 MC.PA | 0% | 1.42% | $13 |
 DIA.US | 0% | 1.34% | - |
 ZTS | 0% | 2.69% | $1.67 |
 AXP | 0% | 1.16% | $2.6 |
 OVV | 0% | 1.71% | $1.2 |
 PAH3.DE | 0% | 5.93% | $2.56 |
 ADS.DE | 0% | 1.72% | $0.7 |
 BRE.MI | 0% | 2.89% | $0.3 |
 OR.PA | 0% | 1.78% | $6.6 |
 CALM | 0% | 3.98% | $1.87 |
 DG.US | 0% | 1.77% | $2.36 |
 KMB | 0% | 4.77% | $4.8 |
 CAT | 0% | 0.85% | $5.31 |
 VOF.L | 0% | 2.63% | $0.1 |
 HOG | 0% | 2.73% | $0.68 |
 EL | 0% | 1.33% | $2.64 |
 SBMO.NV | 0% | 2.18% | $0.77 |
 HUSQB.ST | 0% | 2.85% | $3 |
 SL.MI | 0% | 3.05% | $1 |
 RS | 0% | 1.19% | $4.2 |
 HON | 0% | 2.91% | $4.27 |
 ORCL | 0% | 1.52% | $1.6 |
 SPY | 0% | 0.96% | - |
 BZU.MI | 0% | 1.79% | $0.6 |
 KGC | 0% | 0.64% | $0.12 |
 HO.PA | 0% | 1.69% | $3.4 |
 ITX.MC | 0% | 2.51% | $1.11 |
 LLOY.L | 0% | 3.94% | $0.03 |
 KHC | 0% | 6.78% | $1.6 |
 0688.HK | 0% | 1.81% | $0.8 |
 AWK | 0% | 2.56% | $2.89 |
 UDVD.L | 0% | 1.46% | - |
 DANSKE.CO | 0% | 4.87% | $14.5 |
 AMAT | 0% | 0.5% | $1.44 |
 NKE | 0% | 4.36% | $1.45 |
 DE | 0% | 1.03% | $5.76 |
 S32.ASX | 0% | 3.05% | $0.06 |
 AD.NV | 0% | 3.77% | $1.1 |
 GOOGL | 0% | 0.25% | $0.2 |
 RACE | 0% | 1.03% | $2.64 |
 EL.PA | 0% | 2.66% | $3.95 |
 LLY | 0% | 0.53% | $4.86 |
 RMS.PA | 0% | 1.34% | $25 |
 RTX | 0% | 1.48% | $2.44 |
 QQQ | 0% | 0.39% | - |
 NTDOY | 0% | 1.47% | $0.24 |
 TMO | 0% | 0.27% | $1.48 |
 URI | 0% | 0.74% | $6.22 |
 SONY | 0% | 0.44% | $0.49 |
 ALB | 0% | 1.7% | $1.6 |
 RR.L | 0% | 0.83% | - |
 CMC | 0% | 1.18% | $0.66 |
 IBKR | 0% | 0.4% | - |
 HWM | 0% | 0.24% | $0.19 |
 LIN | 0% | 1.27% | $5.33 |
 BRG.OL | 0% | 3.19% | - |
 MRVL | 0% | 0.1% | $0.24 |
 ENTG | 0% | 0.28% | $0.4 |
 ASML.NV | 0% | 0.53% | $6.1 |
 BKNG | 0% | 1.01% | $17.5 |
 SIE.DE | 0% | 2.06% | $4.7 |
 DAN.MI | 0% | 0.61% | $0.31 |
 FTAI | 0% | 1.08% | $1.2 |
 MU | 0% | 0.06% | $0.46 |
 CP | 0% | 0.8% | $0.56 |
 ASML | 0% | 0.47% | $5.57 |
 CPR.MI | 0% | 1.52% | $0.07 |
 CCJ | 0% | 0.21% | $0.09 |
 COST | 0% | 0.56% | $19.22 |
 SHW | 0% | 0.95% | $2.64 |
 CE | 0% | 0.25% | $2.8 |
 BOSS.DE | 0% | 0.1% | $1.35 |
 IAPD.L | 0% | 0.04% | - |
 IUKP.L | 0% | 0.04% | - |
 IMEU.L | 0% | 0.03% | - |
 ISF.L | 0% | 0.03% | - |
 XDJP.L | 0% | 0.01% | - |
 ITWN.L | 0% | 0.01% | - |
 SOLS | 0% | -0.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
HUSQB.ST | Pay Day | Oct 23, 2026 | $0.00 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
CP | Pay Day | Oct 26, 2026 | $0.20 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CE | Ex-Dividend | Oct 28, 2026 | $0.03 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
ENTG | Ex-Dividend | Oct 29, 2026 | $0.10 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
VOF.L | Ex-Dividend | Nov 3, 2026 | $0.00 |
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
ANZ.ASX | Ex-Dividend | Nov 7, 2026 | $0.60 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
NOMD | Ex-Dividend | Nov 11, 2026 | $0.17 |
URI | Ex-Dividend | Nov 12, 2026 | $1.97 |
FTAI | Ex-Dividend | Nov 12, 2026 | $0.45 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
RS | Ex-Dividend | Nov 14, 2026 | $1.25 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
 IQQQ.DE | Ex-Dividend | Nov 19, 2026 | $0.00 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
SHW | Ex-Dividend | Nov 21, 2026 | $0.80 |
DNO.OL | Ex-Dividend | Nov 21, 2026 | $0.04 |
1378.HK | Ex-Dividend | Nov 22, 2026 | $0.24 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
CDW | Ex-Dividend | Nov 25, 2026 | $0.63 |
SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
AMCR | Ex-Dividend | Dec 4, 2026 | $0.65 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
HOG | Ex-Dividend | Dec 15, 2026 | $0.19 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
OVV | Ex-Dividend | Dec 15, 2026 | $0.30 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DBO | Ex-Dividend | Dec 23, 2026 | $0.00 |
 UPRO | Ex-Dividend | Dec 23, 2026 | $0.00 |
SHIP | Ex-Dividend | Dec 25, 2026 | $0.20 |
CP | Ex-Dividend | Dec 25, 2026 | $0.20 |
 FLIN | Pay Day | Dec 29, 2026 | $0.00 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
CMC | Ex-Dividend | Jan 6, 2027 | $0.20 |
DG.US | Ex-Dividend | Jan 6, 2027 | $0.59 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
RLX | Ex-Dividend | Jan 26, 2027 | $0.10 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
HEIA.NV | Ex-Dividend | Feb 7, 2027 | $1.37 |
AD.NV | Ex-Dividend | Feb 7, 2027 | $0.85 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
RHIM.L | Ex-Dividend | Feb 25, 2027 | $1.41 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
0688.HK | Ex-Dividend | Mar 16, 2027 | $0.03 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
BRG.OL | Ex-Dividend | Apr 17, 2027 | $0.49 |
CPR.MI | Ex-Dividend | Apr 19, 2027 | $0.12 |
HUSQB.ST | Ex-Dividend | Apr 19, 2027 | $0.00 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
SLHN.ZU | Ex-Dividend | May 11, 2027 | $46.70 |
BOSS.DE | Ex-Dividend | May 22, 2027 | $0.05 |
A2A.MI | Ex-Dividend | May 23, 2027 | $0.12 |
BZU.MI | Ex-Dividend | May 23, 2027 | $0.80 |
BRE.MI | Ex-Dividend | May 23, 2027 | $0.35 |
DBK.DE | Ex-Dividend | May 29, 2027 | $0.00 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
 ALO.PA | Ex-Dividend | Jul 17, 2027 | $0.27 |
2899.HK | Ex-Dividend | Jul 23, 2027 | $0.02 |
SBMO.NV | Ex-Dividend | Aug 10, 2027 | $0.56 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 2.3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-16.15
-16.15
-17
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-0.68
-0.68
-1
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-16.15
-16.15
-17
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-0.68
-0.68
-1
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.64
High:
CRWD
7,637.82CRWDLow:ALB
-2,631.04ALBDetails
PEG Ratio
1.65
High:CRWD
67.97CRWDLow:OGZDL.L
0OGZDL.LDetails
Price/Book
14.85
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
12.21
High:
CLDX
16,055.73CLDXLow:
MCG.L
0.05MCG.LDetails
Price/CF
28.59
High:
COHR
1,003.12COHRLow:MCG.L
0.83MCG.LDetails
Price/FCF
45.42
High:NKE
947.69NKELow:IBKR
1.8IBKRDetails
P/E Ratio
28.64
High:CRWD
7,637.82CRWDLow:ALB
-2,631.04ALBDetails
PEG Ratio
1.65
High:CRWD
67.97CRWDLow:OGZDL.L
0OGZDL.LDetails
Price/Book
14.85
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
12.21
High:CLDX
16,055.73CLDXLow:MCG.L
0.05MCG.LDetails
Price/CF
28.59
High:COHR
1,003.12COHRLow:MCG.L
0.83MCG.LDetails
Price/FCF
45.42
High:NKE
947.69NKELow:IBKR
1.8IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.06% | Mar 2018 | - | 104 |