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-1.13%
This Month
+14.84%
Year To Date
+50.65%
2 Years
+60.13%
5 Years
-48.61%
10 Years
-7.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.74%
- 📊 ETFs23.95%
- 🖥️ Technology Services8.63%
- 💰 Finance7.55%
- 🧩 Miscellaneous7.21%
- 🍞 Consumer Non Durables4.19%
- 🛍️ Retail Trade3.9%
- 🧬 Health Technology3.31%
- 🚗 Consumer Durables2.49%
- 🛠️ Producer Manufacturing2.4%
- 🪨 Non Energy Minerals2.28%
- 💵 Cash1.67%
- ⛏️ Energy Minerals1.3%
- 🚚 Transportation1.09%
- 💇♀️ Consumer Services0.92%
- 🧪 Process Industries0.87%
- ⚡ Utilities0.62%
- 🏭 Industrial Services0.54%
- ❓ Other0.4%
- 📦 Distribution Services0.28%
- 🪙 Cryptocurrencies0.23%
- 🏥 Health Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.74%
- 🇺🇸 NYSE36.68%
- 🇬🇧 LSE4.17%
- 🇮🇹 Borsa Italiana3.51%
- 🇩🇪 Xetra ETFs2.79%
- 🇫🇷 Euronext Paris1.39%
- 🇩🇪 FRA1.18%
- 🇺🇸 Chicago Board Options Exchange1.04%
- 🇳🇱 Euronext Amsterdam0.79%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇩🇰 Copenhagen Stock Exchange0.48%
- 🇨🇭 SIX0.25%
- 🇦🇺 Sydney0.25%
- 🇳🇴 Oslo Stock Exchange0.24%
- 🌍 Digital Currency0.23%
- 🇦🇪 Dubai Financial Market0.18%
- 🇸🇦 Tadawul0.14%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇺🇸 OTC Markets Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.78%
- 🇮🇹 Italy3.67%
- 🇨🇦 Canada2.07%
- 🇫🇷 France1.36%
- 🇭🇰 Hong Kong1.3%
- 🇺🇾 Uruguay1.27%
- 🇩🇪 Germany1.18%
- 🇳🇱 Netherlands0.95%
- 🇨🇭 Switzerland0.74%
- 🇯🇵 Japan0.74%
- 🇬🇧 United Kingdom0.71%
- 🇨🇳 China0.67%
- 🇹🇼 Taiwan0.58%
- 🇩🇰 Denmark0.48%
- 🇬🇷 Greece0.44%
- 🇮🇱 Israel0.33%
- 🇧🇷 Brazil0.3%
- 🇮🇪 Ireland0.25%
- 🇦🇺 Australia0.25%
- 🇳🇴 Norway0.24%
- 🇦🇹 Austria0.17%
- 🇨🇾 Cyprus0.16%
- 🇸🇦 Saudi Arabia0.14%
- 🇸🇪 Sweden0.1%
- 🇪🇸 Spain0.08%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.71%
137 out of 338 instruments pay dividend.
3 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% | 3.02% | $5.2 |
 ENI.MI | 0.03% | 4.93% | $0.94 |
 PFE | 0.03% | 6.91% | $1.66 |
 A2A.MI | 0.02% | 4.45% | $0.1 |
 NVDA | 0.02% | 0.13% | $0.02 |
 SHIP | 0.02% | 3.8% | $0.1 |
 ISP.MI | 0.02% | 5.83% | $0.3 |
 PBR | 0.02% | 5.09% | $1.73 |
 LDO.MI | 0.01% | 1.22% | $0.28 |
 FRO | 0.01% | 8.25% | $2.17 |
 AMCR | 0.01% | 6.02% | $0.5 |
 O | 0.01% | 4.98% | $3.09 |
 MA | 0.01% | 0.63% | $2.46 |
 TM | 0.01% | 2.97% | $4.64 |
 KO | 0.01% | 2.53% | $1.89 |
 NOVO-B.CO | 0.01% | 3.66% | $9.4 |
 MSFT | 0.01% | 0.94% | $3 |
 SIMO | 0.01% | 0.88% | $1.49 |
 DBK.DE | 0.01% | 3.21% | $0.45 |
 MCD | 0.01% | 2.79% | $6.53 |
 BNP.PA | 0.01% | 4.83% | $4.6 |
 INGA.NV | 0.01% | 3.63% | $1.11 |
 OGZDL.L | 0.01% | 67.74% | - |
 DBO | 0.01% | 1.95% | - |
 DHL.DE | 0.01% | 3.34% | $1.85 |
 NOMD | 0.01% | 5.74% | $0.3 |
 DNO.OL | 0.01% | 8.56% | $1 |
 ANZ.ASX | 0.01% | 4.65% | $1.77 |
 RHIM.L | 0.01% | 5.12% | $1.54 |
 MC.PA | 0.01% | 2.74% | $13 |
 TRIG.L | 0.01% | 10.08% | $0.07 |
 BLK | 0.01% | 2.08% | $20.2 |
 CDI.PA | 0.01% | 3.25% | $13 |
 VICI | 0.01% | 6.77% | $1.66 |
 HAS | 0.01% | 3.15% | $2.8 |
 0390.HK | 0.01% | 5.04% | $0.21 |
 GLEN.L | 0.01% | 2.34% | $0.1 |
 AAPL | 0.01% | 0.32% | $0.97 |
 V | 0.01% | 0.74% | $2.01 |
 CDW | 0.01% | 1.98% | $2.45 |
 DBA | 0.01% | 3.23% | - |
 RLX | 0.01% | 5.24% | $0.01 |
 B | 0.01% | 2.41% | $0.4 |
 1378.HK | 0.01% | 7.12% | - |
 CALM | 0.01% | 5.48% | $1.87 |
 WFC | 0.01% | 2.08% | $1.4 |
 3988.HK | 0.01% | 4.9% | $0.26 |
 SLHN.ZU | 0.01% | 3.85% | $33 |
 0688.HK | 0.01% | 4.12% | $0.8 |
 2899.HK | 0% | 2.03% | $0.27 |
 MAIRE.MI | 0% | 4.18% | $0.2 |
 BAC | 0% | 1.82% | $0.96 |
 NESN.ZU | 0% | 3.6% | $3 |
 GOOG | 0% | 0.26% | $0.2 |
 META | 0% | 0.34% | $1 |
 TSM | 0% | 0.71% | $1.74 |
 BAS.DE | 0% | 4.6% | $3.4 |
 IDEM.L | 0% | 1.18% | - |
 STZ | 0% | 3.12% | $3.68 |
 HEIA.NV | 0% | 2.45% | $1.73 |
 HAL | 0% | 2.07% | $0.66 |
 DIA.US | 0% | 1.35% | - |
 ZTS | 0% | 2.84% | $1.67 |
 OVV | 0% | 1.98% | $1.2 |
 ADS.DE | 0% | 1.56% | $0.7 |
 AXP | 0% | 1.01% | $2.6 |
 PAH3.DE | 0% | 5.46% | $2.56 |
 BRE.MI | 0% | 2.99% | $0.3 |
 OR.PA | 0% | 1.89% | $6.6 |
 DG.US | 0% | 1.98% | $2.36 |
 KMB | 0% | 4.69% | $4.8 |
 VOF.L | 0% | 2.6% | $0.1 |
 CAT | 0% | 0.69% | $5.31 |
 HOG | 0% | 2.66% | $0.68 |
 EL | 0% | 1.72% | $2.64 |
 HUSQB.ST | 0% | 2.75% | $3 |
 SL.MI | 0% | 2.7% | $1 |
 RS | 0% | 1.27% | $4.2 |
 ORCL | 0% | 1.59% | $1.6 |
 SPY | 0% | 0.99% | - |
 NTDOY | 0% | 3.02% | $0.24 |
 HO.PA | 0% | 1.72% | $3.4 |
 ITX.MC | 0% | 2.6% | $1.11 |
 KGC | 0% | 0.59% | $0.12 |
 KHC | 0% | 6.2% | $1.6 |
 AWK | 0% | 2.57% | $2.89 |
 UDVD.L | 0% | 1.47% | - |
 DANSKE.CO | 0% | 4.64% | $14.5 |
 LLOY.L | 0% | 3.17% | $0.03 |
 AMAT | 0% | 0.36% | $1.44 |
 HON | 0% | 2.06% | $4.27 |
 NKE | 0% | 3.88% | $1.45 |
 SBMO.NV | 0% | 1.52% | $0.77 |
 DE | 0% | 1.07% | $5.76 |
 AD.NV | 0% | 3.47% | $1.1 |
 RACE | 0% | 1.12% | $2.64 |
 GOOGL | 0% | 0.26% | $0.2 |
 EL.PA | 0% | 2.43% | $3.95 |
 BZU.MI | 0% | 1.65% | $0.6 |
 LLY | 0% | 0.58% | $4.86 |
 RMS.PA | 0% | 1.07% | $25 |
 RTX | 0% | 1.45% | $2.44 |
 QQQ | 0% | 0.4% | - |
 ALB | 0% | 1.38% | $1.6 |
 TMO | 0% | 0.35% | $1.48 |
 SONY | 0% | 0.53% | $0.49 |
 URI | 0% | 0.67% | $6.22 |
 CMC | 0% | 1.12% | $0.66 |
 IBKR | 0% | 0.35% | - |
 RR.L | 0% | 0.68% | - |
 HWM | 0% | 0.17% | $0.19 |
 MRVL | 0% | 0.11% | $0.24 |
 LIN | 0% | 1.22% | $5.33 |
 BRG.OL | 0% | 2.92% | - |
 ENTG | 0% | 0.29% | $0.4 |
 SIE.DE | 0% | 1.98% | $4.7 |
 ASML.NV | 0% | 0.47% | $6.1 |
 BKNG | 0% | 0.9% | $17.5 |
 DAN.MI | 0% | 0.46% | $0.31 |
 S32.ASX | 0% | 1.21% | $0.06 |
 FTAI | 0% | 0.67% | $1.2 |
 MU | 0% | 0.05% | $0.46 |
 CPR.MI | 0% | 1.75% | $0.07 |
 ASML | 0% | 0.42% | $5.57 |
 CP | 0% | 0.75% | $0.56 |
 CCJ | 0% | 0.19% | $0.09 |
 COST | 0% | 0.6% | $19.22 |
 SHW | 0% | 1% | $2.64 |
 CE | 0% | 0.25% | $2.8 |
 BOSS.DE | 0% | 0.11% | $1.35 |
 IAPD.L | 0% | 0.04% | - |
 IUKP.L | 0% | 0.04% | - |
 IMEU.L | 0% | 0.02% | - |
 ISF.L | 0% | 0.03% | - |
 XDJP.L | 0% | 0.01% | - |
 ITWN.L | 0% | 0.01% | - |
 SOLS | 0% | -0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CP | Pay Day | Jul 27, 2026 | $0.20 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
 FLIN | Pay Day | Dec 29, 2026 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-17.06
-17.06
-18
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-0.78
-0.78
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-17.06
-17.06
-18
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-0.78
-0.78
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.02
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
136.48
High:ENI.MI
5,037.66ENI.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
15.72
High:MA
69.54MALow:
TRST.L
-214.5TRST.LDetails
Price/Sales
12.38
High:
CLDX
3,006.23CLDXLow:
MCG.L
0.05MCG.LDetails
Price/CF
29.18
High:
COHR
333.3COHRLow:MCG.L
0.83MCG.LDetails
Price/FCF
44.32
High:NKE
947.69NKELow:IBKR
0.84IBKRDetails
P/E Ratio
32.02
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
136.48
High:ENI.MI
5,037.66ENI.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
15.72
High:MA
69.54MALow:TRST.L
-214.5TRST.LDetails
Price/Sales
12.38
High:CLDX
3,006.23CLDXLow:MCG.L
0.05MCG.LDetails
Price/CF
29.18
High:COHR
333.3COHRLow:MCG.L
0.83MCG.LDetails
Price/FCF
44.32
High:NKE
947.69NKELow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.06% | Mar 2018 | - | 101 |