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+1.43%
This Month
-3.5%
Year To Date
+35.19%
2 Years
+50.85%
5 Years
+50.85%
10 Years
+17.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous19.53%
- 🖥️ Technology Services19.51%
- 💻 Electronic Technology19.19%
- 💵 Cash9.56%
- 🧬 Health Technology8.86%
- ⚡ Utilities3.8%
- 🛍️ Retail Trade3.02%
- 💰 Finance2.06%
- 🛠️ Producer Manufacturing1.76%
- 🪨 Non Energy Minerals1.52%
- 💇♀️ Consumer Services1.5%
- 💼 Commercial Services1.1%
- 🚗 Consumer Durables0.95%
- 🍞 Consumer Non Durables0.79%
- 📡 Communications0.61%
- ⛏️ Energy Minerals0.53%
- 🏭 Industrial Services0.47%
- 🚚 Transportation0.21%
- 🧪 Process Industries0.2%
- ❓ Other0.17%
- 🏥 Health Services0.15%
- 📊 ETFs0.08%
- 📦 Distribution Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.3%
- 🇬🇧 LSE20.77%
- 🇺🇸 NYSE17.94%
- 🇳🇱 Euronext Amsterdam2.06%
- 🇩🇪 FRA1.85%
- 🇭🇰 Hong Kong Exchanges1.49%
- Regular Trading Hours - RTH0.54%
- 🇮🇹 Borsa Italiana0.5%
- 🇫🇷 Euronext Paris0.48%
- 🇨🇭 SIX0.32%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇦🇪 Dubai Financial Market0.1%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇧🇪 Euronext Brussels0.08%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.27%
- 🇨🇳 China2.89%
- 🇳🇱 Netherlands2.18%
- 🇩🇪 Germany1.85%
- 🇨🇦 Canada1.74%
- 🇹🇼 Taiwan1.57%
- 🇨🇭 Switzerland1.34%
- 🇬🇧 United Kingdom1.32%
- 🇸🇬 Singapore0.65%
- 🇮🇱 Israel0.6%
- 🇫🇷 France0.59%
- 🇩🇰 Denmark0.52%
- 🇮🇹 Italy0.51%
- 🇯🇵 Japan0.47%
- 🇮🇪 Ireland0.46%
- 🇰🇷 South Korea0.27%
- 🇰🇾 Cayman Islands0.23%
- 🇱🇺 Luxembourg0.2%
- 🇭🇰 Hong Kong0.18%
- 🇪🇸 Spain0.11%
- 🇸🇪 Sweden0.1%
- 🇰🇿 Kazakhstan0.08%
- 🇳🇴 Norway0.07%
- 🇫🇮 Finland0.04%
- 🇧🇷 Brazil0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.5%
147 out of 276 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.02% | 6.08% | $1.66 |
 RWE.DE | 0.02% | 2.03% | $1 |
 TEP.PA | 0.02% | 9.16% | $3.85 |
 QCOM | 0.02% | 2.81% | $3.25 |
 IMB.L | 0.01% | 5.23% | $1.49 |
 NTES | 0.01% | 2.63% | $2.58 |
 D | 0.01% | 4.31% | $2.67 |
 TSM | 0.01% | 0.68% | $1.74 |
 MSFT | 0.01% | 0.95% | $3 |
 LIGHT.NV | 0.01% | 8.36% | $1.55 |
 VOW3.DE | 0.01% | 7.28% | $9.06 |
 BMY | 0.01% | 4.2% | $2.34 |
 HOG | 0.01% | 3.49% | $0.68 |
 MRK | 0.01% | 2.79% | $3.04 |
 STLAM.MI | 0.01% | 10.37% | $1.55 |
 SO | 0.01% | 3.08% | $2.82 |
 0700.HK | 0.01% | 1.08% | $3.4 |
 DUK | 0.01% | 3.23% | $4.1 |
 PNW | 0.01% | 3.56% | $3.51 |
 EXC | 0.01% | 3.3% | $1.48 |
 AMGN | 0.01% | 2.83% | $8.76 |
 MDT.US | 0.01% | 3.3% | $2.77 |
 HPQ | 0.01% | 6.07% | $1.1 |
 NEE | 0.01% | 2.49% | $1.97 |
 MFEB.MI | 0.01% | 8.04% | $0.25 |
 XEL | 0.01% | 2.91% | $2.13 |
 MPT | 0.01% | 7.34% | $0.6 |
 NOVO-B.CO | 0.01% | 4.94% | $9.4 |
 JNJ | 0.01% | 2.15% | $4.81 |
 META | 0.01% | 0.37% | $1 |
 HON | 0% | 2.02% | $4.27 |
 ABT | 0% | 2.39% | $2.16 |
 ISP.MI | 0% | 7.09% | $0.3 |
 ETR | 0% | 2.16% | $4.46 |
 HST | 0% | 4.23% | $0.78 |
 DSFIR.NV | 0% | 4.07% | $2.5 |
 CALM | 0% | 10.18% | $1.87 |
 B | 0% | 2.03% | $0.4 |
 AES | 0% | 5.03% | $0.68 |
 RF.PA | 0% | 7.1% | $2.42 |
 PAH3.DE | 0% | 6.01% | $2.56 |
 SWKS | 0% | 5.25% | $2.72 |
 NVO | 0% | 3.33% | $0.98 |
 AAPL | 0% | 0.41% | $0.97 |
 AESI | 0% | 6.17% | $0.78 |
 UNH | 0% | 3.19% | $7.74 |
 O | 0% | 5.2% | $3.09 |
 AKZA.NV | 0% | 4.04% | $1.98 |
 TEF.MC | 0% | 6.31% | $0.24 |
 ENEL.MI | 0% | 5.06% | $0.43 |
 SIMO | 0% | 2.63% | $1.49 |
 BDX | 0% | 2.71% | $3.76 |
 GOOGL | 0% | 0.28% | $0.2 |
 UCG.MI | 0% | 4.64% | $1.8 |
 TWEKA.NV | 0% | 3.62% | $1.7 |
 BABA | 0% | 0.84% | $0.98 |
 VST | 0% | 0.6% | $0.85 |
 AZN | 0% | 1.56% | $1.42 |
 3888.HK | 0% | 0.58% | $0.14 |
 UBSG.ZU | 0% | 2.8% | $0.64 |
 BN.US | 0% | 0.61% | $0.3 |
 AVGO | 0% | 0.79% | $19.7 |
 EMR | 0% | 1.67% | $2.1 |
 CRM | 0% | 0.91% | $0.4 |
 GS | 0% | 1.8% | $11 |
 ORCL | 0% | 1.23% | $1.6 |
 ABBN.ZU | 0% | 1.43% | $0.87 |
 WBD.MI | 0% | 3.4% | $0.07 |
 EQT | 0% | 1.08% | $0.62 |
 ENI.MI | 0% | 4.17% | $0.94 |
 SONY | 0% | 0.5% | $0.49 |
 MC.PA | 0% | 2.76% | $13 |
 PRX.NV | 0% | 0.5% | $0.07 |
 NESN.ZU | 0% | 3.96% | $3 |
 VALE | 0% | 7.88% | $1.33 |
 AMAT | 0% | 0.55% | $1.44 |
 BLK | 0% | 2.21% | $20.2 |
 BOL.ST | 0% | 2.19% | $7.5 |
 AALB.NV | 0% | 3.83% | $1.13 |
 CEG | 0% | 0.58% | - |
 FCX | 0% | 0.98% | $0.6 |
 AGN.NV | 0% | 5.96% | $0.3 |
 0992.HK | 0% | 4.02% | $0.38 |
 SMSN.L | 0% | 0.7% | $23.68 |
 NKE | 0% | 3.69% | $1.45 |
 PLD | 0% | 3.06% | $3.66 |
 REL.L | 0% | 2.67% | $0.59 |
 CDI.PA | 0% | 3.2% | $13 |
 KIE.L | 0% | 4% | $0.02 |
 LRCX | 0% | 0.46% | $8 |
 ADI.US | 0% | 1.28% | $3.56 |
 DG.PA | 0% | 3.8% | $4.5 |
 TGT | 0% | 3.79% | $4.42 |
 LLY | 0% | 0.67% | $4.86 |
 IBE.MC | 0% | 2.71% | $0.45 |
 3692.HK | 0% | 0.93% | - |
 JPM | 0% | 2% | $4.4 |
 KO | 0% | 2.69% | $1.89 |
 MU | 0% | 0.14% | $0.46 |
 RR.L | 0% | 0.8% | - |
 PYPL | 0% | 0.62% | - |
 ALLY | 0% | 3.01% | $1.2 |
 DIS | 0% | 1.55% | $0.75 |
 FORTUM.HE | 0% | 3.27% | $1.15 |
 NHY.OL | 0% | 2.92% | $2.5 |
 MPWR | 0% | 0.61% | $4.5 |
 ASML.NV | 0% | 0.65% | $6.1 |
 GOOG | 0% | 0.29% | $0.2 |
 AGRO | 0% | 2.3% | $0.33 |
 BAC | 0% | 2.23% | $0.96 |
 ORK.OL | 0% | 3.26% | $3 |
 GE | 0% | 0.55% | $0.44 |
 ENR.DE | 0% | 0.47% | - |
 RACE | 0% | 1.25% | $2.64 |
 9988.HK | 0% | 0.87% | $0.98 |
 MRVL | 0% | 0.22% | $0.24 |
 BWXT | 0% | 0.47% | $0.94 |
 LMT | 0% | 2.16% | $12.45 |
 RRC | 0% | 0.85% | $0.32 |
 RHM.DE | 0% | 0.73% | $5.7 |
 ASM.NV | 0% | 0.48% | $2.75 |
 RNG | 0% | 0.2% | - |
 GAW.L | 0% | 2.76% | $5.5 |
 HO.PA | 0% | 1.46% | $3.4 |
 HAS | 0% | 3.15% | $2.8 |
 WST | 0% | 0.34% | $0.8 |
 LDOS | 0% | 1.05% | $1.5 |
 NOC | 0% | 1.32% | $7.67 |
 C | 0% | 2.05% | $2.12 |
 CPR.MI | 0% | 1.61% | $0.07 |
 IMCD.NV | 0% | 2.03% | $2.24 |
 NVDA | 0% | 0.02% | $0.02 |
 ASML | 0% | 0.57% | $5.57 |
 CCJ | 0% | 0.16% | $0.09 |
 CCL | 0% | 0.58% | - |
 NDA.DE | 0% | 1.05% | $1.4 |
 TER | 0% | 0.16% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 CW | 0% | 0.14% | $0.81 |
 PWR | 0% | 0.08% | $0.35 |
 LB | 0% | 0.61% | - |
 RL | 0% | 1.07% | $3.08 |
 BAYN.DE | 0% | 0.28% | $0.11 |
 SMT.L | 0% | 0.34% | $0.03 |
 MT.NV | 0% | 1.07% | - |
 ITUB | 0% | -6.26% | $-0.15 |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
MRK | Pay Day | Apr 7, 2026 | $0.85 |
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
MPT | Pay Day | Apr 9, 2026 | $0.09 |
RL | Pay Day | Apr 10, 2026 | $0.91 |
PWR | Pay Day | Apr 10, 2026 | $0.11 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
AALB.NV | Ex-Dividend | Apr 13, 2026 | $1.36 |
CW | Pay Day | Apr 13, 2026 | $0.24 |
FORTUM.HE | Pay Day | Apr 14, 2026 | $0.87 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
ABT | Ex-Dividend | Apr 15, 2026 | $0.63 |
FCX | Ex-Dividend | Apr 15, 2026 | $0.15 |
HST | Pay Day | Apr 15, 2026 | $0.20 |
O | Pay Day | Apr 15, 2026 | $0.27 |
MPWR | Pay Day | Apr 15, 2026 | $2.00 |
KIE.L | Ex-Dividend | Apr 16, 2026 | $0.04 |
GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
MDT.US | Pay Day | Apr 17, 2026 | $0.71 |
CPR.MI | Ex-Dividend | Apr 20, 2026 | $0.12 |
UCG.MI | Ex-Dividend | Apr 20, 2026 | $2.04 |
XEL | Pay Day | Apr 20, 2026 | $0.59 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
DG.PA | Ex-Dividend | Apr 21, 2026 | $4.66 |
CPR.MI | Pay Day | Apr 22, 2026 | $0.12 |
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
WST | Ex-Dividend | Apr 29, 2026 | $0.22 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
FCX | Pay Day | May 1, 2026 | $0.15 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
BMY | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
RACE | Pay Day | May 5, 2026 | $4.27 |
IMCD.NV | Ex-Dividend | May 5, 2026 | $2.14 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
WST | Pay Day | May 6, 2026 | $0.22 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
AALB.NV | Pay Day | May 7, 2026 | $1.36 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
IMCD.NV | Pay Day | May 8, 2026 | $2.14 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
CALM | Pay Day | May 14, 2026 | $0.36 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ABT | Pay Day | May 15, 2026 | $0.63 |
AES | Pay Day | May 15, 2026 | $0.18 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
TWEKA.NV | Ex-Dividend | May 15, 2026 | $1.57 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.09 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
WBD.MI | Pay Day | May 20, 2026 | $0.09 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
C | Pay Day | May 22, 2026 | $0.60 |
KIE.L | Pay Day | May 22, 2026 | $0.04 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
TWEKA.NV | Pay Day | Jun 2, 2026 | $1.57 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
3692.HK | Ex-Dividend | Jul 3, 2026 | $0.03 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
3692.HK | Pay Day | Jul 24, 2026 | $0.03 |
Performance Metrics
Score 7.3/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
3.39
3.39
0
1
2
4
4
Jensen's Alpha
4.86
4.86
-2
0
2
5
5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
4.18
4.18
0
0.3
0.6
5
5
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
3.39
3.39
0
1
2
4
4
Jensen's Alpha
4.86
4.86
-2
0
2
5
5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
4.18
4.18
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
31.85
High:
LSCC
4,358.72LSCCLow:
INTC
-615.14INTCDetails
PEG Ratio
89.84
High:
WAT
6,050.1WATLow:
PRCT
-661.83PRCTDetails
Price/Book
9.43
High:
HALO
155.61HALOLow:
ASND
-73.59ASNDDetails
Price/Sales
8.29
High:
QUBT
2,176.44QUBTLow:
OKLO
-OKLODetails
Price/CF
25.74
High:
MSTR
7,511.07MSTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
55.84
High:ORK.OL
3,292.59ORK.OLLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
31.85
High:LSCC
4,358.72LSCCLow:INTC
-615.14INTCDetails
PEG Ratio
89.84
High:WAT
6,050.1WATLow:PRCT
-661.83PRCTDetails
Price/Book
9.43
High:HALO
155.61HALOLow:ASND
-73.59ASNDDetails
Price/Sales
8.29
High:QUBT
2,176.44QUBTLow:OKLO
-OKLODetails
Price/CF
25.74
High:MSTR
7,511.07MSTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
55.84
High:ORK.OL
3,292.59ORK.OLLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.21% | Nov 2025 | - | 6 |
-4.17% | Feb 2025 | May 2025 | 3 |
-1.69% | Oct 2024 | Nov 2024 | 1 |
-1.01% | Apr 2024 | May 2024 | 1 |
-0.81% | Dec 2024 | Jan 2025 | 1 |
-0.15% | Jul 2024 | Aug 2024 | 1 |
-0.05% | Aug 2023 | Nov 2023 | 3 |