Loading...
+0.33%
Today
+1.11%
This Month
-2.68%
Year To Date
+23.47%
2 Years
+56.98%
5 Years
+10.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.08%
- 💻 Electronic Technology12.9%
- 💰 Finance10.03%
- 🛠️ Producer Manufacturing5.9%
- 📊 ETFs4.74%
- 💵 Cash3.94%
- 🛍️ Retail Trade3.43%
- 🪨 Non Energy Minerals3.27%
- ⚡ Utilities2.13%
- 💹 Forex2.02%
- 🧬 Health Technology1.97%
- 🪙 Cryptocurrencies1.73%
- 🚗 Consumer Durables1.65%
- 🍞 Consumer Non Durables1.04%
- 💇♀️ Consumer Services1.01%
- 📈 Indexes0.95%
- ⛏️ Energy Minerals0.92%
- 🧪 Process Industries0.88%
- 🏥 Health Services0.67%
- 🏭 Industrial Services0.61%
- 📦 Distribution Services0.53%
- ❓ Other0.36%
- 💼 Commercial Services0.16%
- 🧩 Miscellaneous0.07%
- 🚚 Transportation0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.25%
- 🇺🇸 NYSE26.54%
- 🇨🇭 SIX2.29%
- 🌍 FX2.02%
- 🌍 Digital Currency1.73%
- 🇪🇸 Bolsa De Madrid1.63%
- 🇫🇷 Euronext Paris1.53%
- 🇩🇰 Copenhagen Stock Exchange1.46%
- 🇩🇪 FRA1.37%
- 🇭🇰 Hong Kong Exchanges1.19%
- 🇺🇸 Chicago Board Options Exchange1.16%
- 🇮🇹 Borsa Italiana1.07%
- 🌍 CFD0.95%
- 🇬🇧 LSE0.86%
- 🇦🇪 Dubai Financial Market0.36%
- 🇸🇪 Stockholm Stock Exchange0.28%
- 🇳🇴 Oslo Stock Exchange0.24%
- 🇫🇮 Helsinki Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.32%
- 🇨🇭 Switzerland2.91%
- 🇮🇪 Ireland2.52%
- 🇹🇼 Taiwan2.28%
- 🇬🇧 United Kingdom2.04%
- 🇪🇸 Spain1.63%
- 🇫🇷 France1.53%
- 🇨🇳 China1.52%
- 🇩🇰 Denmark1.46%
- 🇩🇪 Germany1.37%
- 🇱🇺 Luxembourg1.2%
- 🇮🇹 Italy1.07%
- 🇯🇵 Japan0.92%
- 🇺🇾 Uruguay0.76%
- 🇨🇦 Canada0.56%
- 🇳🇱 Netherlands0.54%
- 🇰🇾 Cayman Islands0.42%
- 🇮🇱 Israel0.37%
- 🇸🇪 Sweden0.28%
- 🇳🇴 Norway0.24%
- 🇫🇮 Finland0.18%
- 🇰🇷 South Korea0.08%
- 🇧🇷 Brazil0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.8%
146 out of 220 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.05% | 3% | $0.45 |
 EMAAR.AE | 0.04% | 14.36% | - |
 ABBN.ZU | 0.03% | 2.11% | $0.87 |
 MSFT | 0.03% | 0.82% | $3 |
 GS | 0.03% | 2.19% | $11 |
 TSM | 0.03% | 1.24% | $1.74 |
 HST | 0.02% | 5.71% | $0.78 |
 C | 0.02% | 3.26% | $2.12 |
 UBSG.ZU | 0.02% | 2.95% | $0.64 |
 JPM | 0.02% | 2.07% | $4.4 |
 ROCKB.CO | 0.02% | 2.13% | $43 |
 XLU | 0.01% | 2.89% | - |
 NOVO-B.CO | 0.01% | 2.69% | $9.4 |
 BCS | 0.01% | 2.65% | $0.39 |
 ETN | 0.01% | 1.33% | $3.6 |
 JNPR | 0.01% | 2.45% | $0.88 |
 FORTUM.HE | 0.01% | 9.61% | $1.15 |
 EQT | 0.01% | 1.23% | $0.62 |
 PRY.MI | 0.01% | 1.69% | $0.7 |
 GOLD.BARRICK | 0.01% | 2.04% | $0.4 |
 FCX | 0.01% | 1.62% | $0.6 |
 TT | 0.01% | 1.01% | $3.27 |
 GAW.L | 0.01% | 3.42% | $5.5 |
 GOOG | 0.01% | 0.49% | $0.2 |
 EMAARDEV.AE | 0.01% | 10.6% | - |
 GRMN | 0.01% | 1.48% | $3.71 |
 NEX.PA | 0.01% | 2.86% | $2.3 |
 NEE | 0.01% | 3.17% | $1.97 |
 0968.HK | 0.01% | 9.54% | $0.23 |
 XLF | 0.01% | 1.43% | - |
 SQQQ | 0.01% | 7.43% | - |
 CDI.PA | 0.01% | 2.86% | $13 |
 INDA | 0.01% | 0.78% | - |
 META | 0.01% | 0.37% | $1 |
 BOL.ST | 0.01% | 2.53% | $7.5 |
 RHM.DE | 0.01% | 0.56% | $5.7 |
 WFC | 0.01% | 2.18% | $1.4 |
 VALE | 0.01% | 7.79% | $1.33 |
 SU.PA | 0.01% | 1.25% | $3.5 |
 NTDOY | 0.01% | 0.87% | $0.24 |
 BLK | 0.01% | 2.24% | $20.2 |
 SW | 0.01% | 2.92% | $1.18 |
 URA | 0.01% | 3.36% | - |
 PUK | 0.01% | 2.14% | $0.41 |
 DELL | 0.01% | 1.98% | $1.63 |
 AGRO | 0.01% | 3.78% | $0.33 |
 MFG | 0.01% | 2.27% | $0.12 |
 AU | 0% | 2.24% | $0.22 |
 UI | 0% | 0.74% | $2.4 |
 V | 0% | 0.65% | $2.01 |
 LDO.MI | 0% | 1.15% | $0.28 |
 ORK.OL | 0% | 3.57% | $3 |
 VIE.PA | 0% | 4.39% | $1.25 |
 FINV | 0% | 3.27% | $0.24 |
 NHY.OL | 0% | 4.07% | $2.5 |
 01211.HK | 0% | 1.07% | $3.41 |
 LMT | 0% | 2.73% | $12.45 |
 AAPL | 0% | 0.47% | $0.97 |
 WY | 0% | 3.16% | $0.78 |
 LDOS | 0% | 1.06% | $1.5 |
 AER | 0% | 0.97% | $0.25 |
 AVGO | 0% | 1.16% | $19.7 |
 HAS | 0% | 4.51% | $2.8 |
 INTC | 0% | 2.44% | $0.5 |
 CRM | 0% | 0.61% | $0.4 |
 MC.PA | 0% | 2.64% | $13 |
 CALM | 0% | 7.01% | $1.87 |
 ML.PA | 0% | 4.38% | $1.35 |
 NUE | 0% | 1.85% | $2.13 |
 FAST | 0% | 2.06% | $1.48 |
 NOC | 0% | 1.71% | $7.67 |
 TROW | 0% | 5.63% | $4.92 |
 RR.L | 0% | 0.8% | - |
 PG | 0% | 2.53% | $3.83 |
 VOO | 0% | 1.36% | - |
 SPY | 0% | 1.28% | - |
 INTU | 0% | 0.65% | $3.6 |
 0700.HK | 0% | 0.95% | $3.4 |
 HUH1V.HE | 0% | 3.41% | $1.05 |
 MA | 0% | 0.53% | $2.46 |
 BCC | 0% | 0.88% | $0.8 |
 SMSN.L | 0% | 2.42% | $23.68 |
 ASML | 0% | 0.86% | $5.57 |
 PFE | 0% | 7.14% | $1.66 |
 COST | 0% | 0.48% | $19.22 |
 NDA.DE | 0% | 1.95% | $1.4 |
 LNG | 0% | 0.79% | $1.7 |
 MCD | 0% | 2.18% | $6.53 |
 ECL | 0% | 0.99% | $2.24 |
 KR | 0% | 1.8% | $1.16 |
 AGX | 0% | 0.94% | $1.15 |
 MCK | 0% | 0.39% | $2.48 |
 SPXS | 0% | 4.7% | - |
 TSN | 0% | 3.3% | $1.96 |
 GOOGL | 0% | 0.51% | $0.2 |
 SSRM | 0% | 0.63% | $0.28 |
 KO | 0% | 2.72% | $1.89 |
 BR | 0% | 1.44% | $3.2 |
 VRSK | 0% | 0.56% | $1.46 |
 BABA | 0% | 0.82% | $0.98 |
 DBRG | 0% | 0.48% | $0.04 |
 NVTKL.L | 0% | 109.46% | - |
 MU | 0% | 0.59% | $0.46 |
 EWZ | 0% | 7.77% | - |
 RMS.PA | 0% | 1.09% | $25 |
 NVDA | 0% | 0.04% | $0.02 |
 ZURN.ZU | 0% | 4.87% | $26 |
 PEP | 0% | 4.06% | $5.15 |
 NKE | 0% | 2.7% | $1.45 |
 RCL | 0% | 0.79% | - |
 MDLZ | 0% | 2.81% | $1.7 |
 NESN.ZU | 0% | 3.51% | $3 |
 WM | 0% | 1.34% | $2.9 |
 CARR | 0% | 1.37% | $0.76 |
 KLAC | 0% | 0.91% | $5.65 |
 TTEK | 0% | 0.74% | $1.07 |
 GDXJ | 0% | 1.95% | - |
 AMAT | 0% | 1.1% | $1.44 |
 QFIN | 0% | 3.17% | $1.06 |
 EEM | 0% | 2.33% | - |
 KER.PA | 0% | 3.36% | $14 |
 HSY | 0% | 3.34% | $5.12 |
 EFA | 0% | 3% | - |
 WAB | 0% | 0.46% | $0.74 |
 ISF.L | 0% | 3.52% | - |
 DIS | 0% | 1.1% | $0.75 |
 DG.PA | 0% | 3.89% | $4.5 |
 IDEV | 0% | 3.1% | - |
 EWW | 0% | 4.04% | - |
 VRSN | 0% | 0.28% | - |
 VWO | 0% | 3.14% | - |
 KHC | 0% | 5.55% | $1.6 |
 ORCL | 0% | 1.21% | $1.6 |
 LHA.DE | 0% | 4.84% | $0.3 |
 GE | 0% | 0.74% | $0.44 |
 ACWI | 0% | 1.72% | - |
 RNO.PA | 0% | 4.64% | $1.85 |
 GDX | 0% | 0.88% | - |
 LIT | 0% | 0.98% | - |
 GSK.L | 0% | 4.26% | $0.59 |
 MKC | 0% | 2.3% | $1.62 |
 BAYN.DE | 0% | 0.47% | $0.11 |
 IBB | 0% | 0.3% | - |
 ORSTED.CO | 0% | 0.46% | - |
 XBI | 0% | 0.17% | - |
 SCCO | 0% | -2.87% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2025 | $1.40 |
CALM | Ex-Dividend | Apr 30, 2025 | $3.46 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
FCX | Pay Day | May 1, 2025 | $0.15 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
DELL | Pay Day | May 2, 2025 | $0.52 |
SCCO | Ex-Dividend | May 2, 2025 | -$0.70 |
CARR | Ex-Dividend | May 2, 2025 | $0.22 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
ETN | Ex-Dividend | May 5, 2025 | $1.04 |
ORK.OL | Pay Day | May 6, 2025 | $0.57 |
ASML | Pay Day | May 6, 2025 | $1.92 |
HUH1V.HE | Pay Day | May 6, 2025 | $0.58 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
GAW.L | Pay Day | May 7, 2025 | $1.29 |
EQT | Ex-Dividend | May 7, 2025 | $0.16 |
FINV | Pay Day | May 7, 2025 | $0.28 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
PFE | Ex-Dividend | May 9, 2025 | $0.43 |
MA | Pay Day | May 9, 2025 | $0.76 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
NUE | Pay Day | May 12, 2025 | $0.55 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
PUK | Pay Day | May 14, 2025 | $0.33 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CALM | Pay Day | May 15, 2025 | $3.46 |
KR | Ex-Dividend | May 15, 2025 | $0.32 |
COST | Pay Day | May 16, 2025 | $1.30 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
VRSN | Ex-Dividend | May 19, 2025 | $0.77 |
SCCO | Pay Day | May 19, 2025 | -$0.70 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
ML.PA | Ex-Dividend | May 21, 2025 | $1.43 |
HAS | Ex-Dividend | May 21, 2025 | $0.70 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
CARR | Pay Day | May 22, 2025 | $0.22 |
C | Pay Day | May 23, 2025 | $0.56 |
ML.PA | Pay Day | May 23, 2025 | $1.43 |
FAST | Pay Day | May 23, 2025 | $0.44 |
ETN | Pay Day | May 23, 2025 | $1.04 |
VRSN | Pay Day | May 28, 2025 | $0.77 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
TSN | Ex-Dividend | May 30, 2025 | $0.50 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
QFIN | Pay Day | Jun 2, 2025 | $0.70 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
HAS | Pay Day | Jun 4, 2025 | $0.70 |
TT | Ex-Dividend | Jun 6, 2025 | $0.94 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
TSN | Pay Day | Jun 13, 2025 | $0.50 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
EFA | Pay Day | Jun 17, 2025 | $1.39 |
EWZ | Pay Day | Jun 17, 2025 | $0.00 |
EWW | Pay Day | Jun 17, 2025 | $0.48 |
IDEV | Pay Day | Jun 17, 2025 | $1.14 |
ACWI | Pay Day | Jun 17, 2025 | $0.94 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
SQQQ | Pay Day | Jul 3, 2025 | $0.80 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
GDXJ | Pay Day | Dec 24, 2025 | $1.11 |
Performance Metrics
Score 4.8/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
0.26
0.26
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
0.26
0.26
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.68
High:
CRDO
3,141.61CRDOLow:
CRWD
-5,042.67CRWDDetails
PEG Ratio
182.71
High:
VRSN
6,263.45VRSNLow:
PATH
-439.85PATHDetails
Price/Book
7.53
High:
VRSK
404.56VRSKLow:
RR.L
-70.35RR.LDetails
Price/Sales
6.48
High:
LWLG
1,114.66LWLGLow:
BIGGQ
0BIGGQDetails
Price/CF
22.14
High:
TTWO
18,296.3TTWOLow:
OPFI
0.51OPFIDetails
Price/FCF
43.98
High:
PEP
5,253.35PEPLow:OPFI
0.53OPFIDetails
P/E Ratio
27.68
High:CRDO
3,141.61CRDOLow:CRWD
-5,042.67CRWDDetails
PEG Ratio
182.71
High:VRSN
6,263.45VRSNLow:PATH
-439.85PATHDetails
Price/Book
7.53
High:VRSK
404.56VRSKLow:RR.L
-70.35RR.LDetails
Price/Sales
6.48
High:LWLG
1,114.66LWLGLow:BIGGQ
0BIGGQDetails
Price/CF
22.14
High:TTWO
18,296.3TTWOLow:OPFI
0.51OPFIDetails
Price/FCF
43.98
High:PEP
5,253.35PEPLow:OPFI
0.53OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.12% | Nov 2021 | - | 42 |
-21.82% | Feb 2018 | Jan 2020 | 23 |
-8.85% | Feb 2020 | May 2020 | 3 |
-5.24% | Sep 2021 | Oct 2021 | 1 |
-2.85% | Sep 2020 | Nov 2020 | 2 |
-1.22% | Sep 2017 | Oct 2017 | 1 |
-0.57% | Jul 2021 | Aug 2021 | 1 |
-0.07% | Mar 2021 | Apr 2021 | 1 |
-0.03% | May 2021 | Jun 2021 | 1 |