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+11.35%
This Month
+10.31%
Year To Date
+69.74%
2 Years
+58.24%
5 Years
+97.81%
10 Years
+8.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.24%
- 🖥️ Technology Services15.12%
- 🪨 Non Energy Minerals7.08%
- 🪙 Cryptocurrencies7%
- 📊 ETFs5.76%
- 📡 Communications5.6%
- 💰 Finance5.53%
- 🛠️ Producer Manufacturing3.78%
- 🚗 Consumer Durables3.76%
- 🍞 Consumer Non Durables3.67%
- 💇♀️ Consumer Services2.9%
- ⛏️ Energy Minerals2.47%
- ⚡ Utilities2.13%
- 🛍️ Retail Trade2.11%
- 🚚 Transportation1.85%
- 🧬 Health Technology1.13%
- 🏥 Health Services0.92%
- 🧩 Miscellaneous0.85%
- 🧪 Process Industries0.58%
- 🏭 Industrial Services0.31%
- 💼 Commercial Services0.11%
- 📦 Distribution Services0.07%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.68%
- 🇺🇸 NYSE30%
- 🇬🇧 LSE16.54%
- 🌍 Digital Currency7%
- 🇺🇸 Chicago Board Options Exchange3.31%
- 🇫🇷 Euronext Paris3.03%
- 🇩🇪 FRA2.68%
- 🇦🇺 Sydney1.51%
- 🇳🇴 Oslo Stock Exchange1.41%
- 🇳🇱 Euronext Amsterdam1.23%
- 🇭🇰 Hong Kong Exchanges0.64%
- 🇩🇪 Xetra ETFs0.48%
- 🇸🇪 Stockholm Stock Exchange0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.62%
- 🇬🇧 United Kingdom17.13%
- 🇫🇷 France3.8%
- 🇨🇳 China3.43%
- 🇨🇦 Canada3.02%
- 🇩🇪 Germany2.68%
- 🇦🇺 Australia1.86%
- 🇳🇱 Netherlands1.81%
- 🇳🇴 Norway1.41%
- 🇮🇱 Israel1.16%
- 🇹🇼 Taiwan0.56%
- 🇸🇪 Sweden0.44%
- 🇸🇬 Singapore0.43%
- 🇱🇺 Luxembourg0.3%
- 🇩🇰 Denmark0.29%
- 🇺🇾 Uruguay0.21%
- 🇭🇰 Hong Kong0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.6%
81 out of 132 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.14% | 10.19% | $5.9 |
 BT.L | 0.11% | 3.79% | $0.08 |
 T | 0.11% | 4.19% | $1.11 |
 AV.L | 0.09% | 6.1% | $0.33 |
 BP.L | 0.07% | 4.53% | $0.23 |
 LMT | 0.06% | 2.28% | $12.45 |
 IBM | 0.06% | 2.65% | $6.65 |
 ENGI.PA | 0.06% | 4.84% | $1.43 |
 BA.L | 0.04% | 1.61% | $0.3 |
 B | 0.04% | 1.95% | $0.4 |
 BBDC | 0.04% | 11.65% | - |
 ULVR.L | 0.04% | 4.01% | $1.47 |
 SCCO | 0.04% | 1.71% | $3.76 |
 TTE | 0.03% | 4.5% | $2.69 |
 F | 0.03% | 4.66% | $0.78 |
 GRG.L | 0.03% | 4.22% | $0.6 |
 FUTR.L | 0.03% | 5.03% | $0.03 |
 RIO | 0.03% | 3.99% | $4.34 |
 JDW.L | 0.03% | 1.9% | - |
 SIRI | 0.02% | 4.24% | $0.1 |
 BATS.L | 0.02% | 5.92% | $2.36 |
 QQ.L | 0.02% | 1.88% | $0.08 |
 CL | 0.02% | 2.42% | $1.96 |
 UNH | 0.02% | 2.72% | $7.74 |
 BME.L | 0.02% | 7.28% | $0.15 |
 LTC.US | 0.02% | 5.74% | $2.28 |
 MNODL.L | 0.02% | 473.72% | - |
 THRL.L | 0.02% | 5.57% | - |
 PHP.L | 0.02% | 7.38% | $0.06 |
 PFE | 0.02% | 6.24% | $1.66 |
 CS.PA | 0.02% | 5.44% | $1.98 |
 SWK | 0.01% | 4.64% | $3.24 |
 CAP.PA | 0.01% | 3.09% | $3.4 |
 RHM.DE | 0.01% | 0.77% | $5.7 |
 DG.PA | 0.01% | 3.66% | $4.5 |
 QCOM | 0.01% | 2.61% | $3.25 |
 RWE.DE | 0.01% | 2.15% | $1 |
 NOC | 0.01% | 1.39% | $7.67 |
 ILU.ASX | 0.01% | 0.65% | $0.07 |
 TEP.PA | 0.01% | 7.93% | $3.85 |
 NVO | 0.01% | 3.04% | $0.98 |
 FINV | 0.01% | 5.96% | $0.24 |
 VRSN | 0.01% | 1.14% | - |
 NG.L | 0.01% | 2.26% | $0.57 |
 GD | 0.01% | 1.81% | $5.48 |
 SGO.PA | 0.01% | 2.82% | $2.1 |
 BABA | 0.01% | 0.73% | $0.98 |
 HON | 0.01% | 1.99% | $4.27 |
 SAP.DE | 0.01% | 1.6% | $2.2 |
 AVGO | 0.01% | 0.61% | $19.7 |
 RTX | 0.01% | 1.39% | $2.44 |
 ABT | 0% | 2.52% | $2.16 |
 ASML.NV | 0% | 0.6% | $6.1 |
 MSFT | 0% | 0.84% | $3 |
 COP | 0% | 2.79% | $3.25 |
 AI.PA | 0% | 1.99% | $2.91 |
 AM.PA | 0% | 1.46% | $3.37 |
 NEE | 0% | 2.53% | $1.97 |
 GILD | 0% | 2.32% | $3.04 |
 META | 0% | 0.31% | $1 |
 BAB.L | 0% | 0.56% | $0.02 |
 TSM | 0% | 0.62% | $1.74 |
 LIN | 0% | 1.24% | $5.33 |
 00285.HK | 0% | 0.55% | $0.59 |
 CRM | 0% | 0.93% | $0.4 |
 ASML | 0% | 0.51% | $5.57 |
 GOOG | 0% | 0.25% | $0.2 |
 ELV | 0% | 2.12% | $6.22 |
 RR.L | 0% | 0.73% | - |
 HEI.DE | 0% | 1.84% | $3 |
 MU | 0% | 0.11% | $0.46 |
 PRX.NV | 0% | 0.45% | $0.07 |
 PAAS | 0% | 0.93% | $0.4 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 POOL | 0% | 2.2% | $4.5 |
 SMT.L | 0% | 0.3% | $0.03 |
 AAPL | 0% | 0.38% | $0.97 |
 VRT | 0% | 0.07% | $0.06 |
 TMO | 0% | 0.33% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
 SOLS | 0% | -0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CL | Ex-Dividend | Apr 20, 2026 | $0.53 |
DG.PA | Ex-Dividend | Apr 21, 2026 | $4.66 |
LTC.US | Ex-Dividend | Apr 22, 2026 | $0.19 |
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 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
T | Pay Day | May 1, 2026 | $0.28 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
JDW.L | Ex-Dividend | May 7, 2026 | $0.05 |
FINV | Pay Day | May 7, 2026 | $0.31 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
GD | Pay Day | May 8, 2026 | $1.59 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
CL | Pay Day | May 15, 2026 | $0.53 |
ABT | Pay Day | May 15, 2026 | $0.63 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
JDW.L | Pay Day | Jun 4, 2026 | $0.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 5.6/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
5.94
5.94
-2
0
2
6
6
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
5.94
5.94
-2
0
2
6
6
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.42
High:BP.L
7,728.57BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
112.09
High:
MELI
1,046.73MELILow:INTC
-851.7INTCDetails
Price/Book
7.58
High:CL
1,273.15CLLow:VRSN
-11.69VRSNDetails
Price/Sales
6.25
High:
UEC
358.75UECLow:
SYNT.L
0.05SYNT.LDetails
Price/CF
23.03
High:
MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
53.23
High:NEE
2,356.18NEELow:
BTM
3.31BTMDetails
P/E Ratio
34.42
High:BP.L
7,728.57BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
112.09
High:MELI
1,046.73MELILow:INTC
-851.7INTCDetails
Price/Book
7.58
High:CL
1,273.15CLLow:VRSN
-11.69VRSNDetails
Price/Sales
6.25
High:UEC
358.75UECLow:SYNT.L
0.05SYNT.LDetails
Price/CF
23.03
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
53.23
High:NEE
2,356.18NEELow:BTM
3.31BTMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.37% | Jun 2018 | May 2025 | 83 |
-27.95% | Nov 2017 | Dec 2017 | 1 |
-23.43% | Feb 2018 | May 2018 | 3 |
-7.71% | Nov 2025 | Apr 2026 | 5 |