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-4.04%
This Month
+18.3%
Year To Date
+73.39%
2 Years
+70.48%
5 Years
+112.14%
10 Years
+8.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.52%
- 🖥️ Technology Services16.58%
- 🪙 Cryptocurrencies6.86%
- 💰 Finance5.95%
- 🪨 Non Energy Minerals5.72%
- 📊 ETFs5.15%
- 📡 Communications4.64%
- 🍞 Consumer Non Durables3.99%
- 🛠️ Producer Manufacturing3.81%
- ⛏️ Energy Minerals2.56%
- 🚚 Transportation2.42%
- 🚗 Consumer Durables2.36%
- 🛍️ Retail Trade1.89%
- ⚡ Utilities1.68%
- 🧩 Miscellaneous1.38%
- 🧬 Health Technology1.23%
- 🏥 Health Services1.09%
- 💇♀️ Consumer Services1.04%
- 🧪 Process Industries0.51%
- 🏭 Industrial Services0.21%
- ❓ Other0.18%
- 💼 Commercial Services0.14%
- 📦 Distribution Services0.05%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.75%
- 🇺🇸 NYSE27.69%
- 🇬🇧 LSE15.46%
- 🌍 Digital Currency6.86%
- 🇫🇷 Euronext Paris3.16%
- 🇺🇸 Chicago Board Options Exchange3.09%
- 🇩🇪 FRA2.28%
- 🇳🇴 Oslo Stock Exchange1.99%
- 🇳🇱 Euronext Amsterdam1.1%
- 🇦🇺 Sydney0.92%
- 🇩🇪 Xetra ETFs0.47%
- 🇭🇰 Hong Kong Exchanges0.45%
- 🇸🇪 Stockholm Stock Exchange0.4%
- 🇮🇹 Borsa Italiana0.23%
- 🇨🇭 SIX0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.84%
- 🇬🇧 United Kingdom16.19%
- 🇫🇷 France3.9%
- 🇨🇦 Canada3.22%
- 🇨🇳 China2.48%
- 🇩🇪 Germany2.28%
- 🇳🇴 Norway1.99%
- 🇳🇱 Netherlands1.7%
- 🇦🇺 Australia1.1%
- 🇮🇱 Israel0.8%
- 🇹🇼 Taiwan0.58%
- 🇸🇪 Sweden0.4%
- 🇸🇬 Singapore0.34%
- 🇩🇰 Denmark0.26%
- 🇺🇾 Uruguay0.24%
- 🇮🇹 Italy0.23%
- 🇮🇪 Ireland0.1%
- 🇨🇭 Switzerland0.09%
- 🇭🇰 Hong Kong0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.59%
91 out of 147 instruments pay dividend.
6 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 | 0.1% | 6.29% | $5.9 |
 BT.L | 0.1% | 3.93% | $0.08 |
 T.US | 0.1% | 4.9% | $1.11 |
 AV.L | 0.09% | 5.63% | $0.33 |
 PHP.L | 0.07% | 9.6% | $0.06 |
 BP.L | 0.07% | 4.09% | $0.23 |
 LMT | 0.06% | 2.36% | $12.45 |
 IBM | 0.05% | 2.71% | $6.65 |
 ENGI.PA | 0.05% | 5.84% | $1.43 |
 QFIN | 0.05% | 22.34% | $1.06 |
 B | 0.04% | 2.39% | $0.4 |
 SCCO | 0.04% | 2.12% | $3.76 |
 BA.L | 0.04% | 1.96% | $0.3 |
 BBDC | 0.04% | 12.44% | - |
 BBOX.L | 0.03% | 5.69% | $0.07 |
 TTE | 0.03% | 4.42% | $2.69 |
 ULVR.L | 0.03% | 3.32% | $1.47 |
 RIO | 0.03% | 5.49% | $4.34 |
 GRG.L | 0.03% | 3.04% | $0.6 |
 FUTR.L | 0.03% | 5.73% | $0.03 |
 QQ.L | 0.03% | 2.26% | $0.08 |
 THRL.L | 0.02% | 5.27% | - |
 HAUTO.OL | 0.02% | 6.55% | - |
 SIRI | 0.02% | 3.97% | $0.1 |
 BATS.L | 0.02% | 5.47% | $2.36 |
 CL | 0.02% | 2.18% | $1.96 |
 UNH | 0.02% | 2.13% | $7.74 |
 LTC.US | 0.02% | 5.31% | $2.28 |
 MNODL.L | 0.02% | 473.72% | - |
 CAP.PA | 0.02% | 2.68% | $3.4 |
 PFE | 0.01% | 5.69% | $1.66 |
 BME.L | 0.01% | 3.49% | $0.15 |
 CS.PA | 0.01% | 5.52% | $1.98 |
 SGO.PA | 0.01% | 3.46% | $2.1 |
 SWK | 0.01% | 3.42% | $3.24 |
 RHM.DE | 0.01% | 1.13% | $5.7 |
 NG.L | 0.01% | 3.97% | $0.57 |
 ILU.ASX | 0.01% | 1.16% | $0.07 |
 QCOM | 0.01% | 2.09% | $3.25 |
 DG.PA | 0.01% | 4.77% | $4.5 |
 NOC | 0.01% | 1.74% | $7.67 |
 RWE.DE | 0.01% | 2.11% | $1 |
 VRSN | 0.01% | 1.05% | - |
 FINV | 0.01% | 9.41% | $0.24 |
 TEP.PA | 0.01% | 5.68% | $3.85 |
 GD | 0.01% | 1.8% | $5.48 |
 SU.PA | 0.01% | 1.78% | $3.5 |
 BABA | 0.01% | 1.01% | $0.98 |
 AVGO | 0.01% | 0.8% | $19.7 |
 SAP.DE | 0.01% | 1.16% | $2.2 |
 RTX | 0.01% | 1.46% | $2.44 |
 ABT.US | 0% | 2.46% | $2.16 |
 TSM | 0% | 0.78% | $1.74 |
 MSFT | 0% | 0.71% | $3 |
 ASML.NV | 0% | 0.55% | $6.1 |
 COP | 0% | 2.3% | $3.25 |
 HON | 0% | 2.86% | $4.27 |
 NVDA | 0% | 0.24% | $0.02 |
 AI.PA | 0% | 1.94% | $2.91 |
 NEE | 0% | 2.99% | $1.97 |
 AM.PA | 0% | 1.59% | $3.37 |
 GILD | 0% | 2.07% | $3.04 |
 META | 0% | 0.33% | $1 |
 BAB.L | 0% | 0.8% | $0.02 |
 00285.HK | 0% | 0.82% | $0.59 |
 PEP | 0% | 4.2% | $5.15 |
 LIN | 0% | 1.24% | $5.33 |
 NVO | 0% | 1.03% | $0.98 |
 RR.L | 0% | 0.87% | - |
 ASML | 0% | 0.49% | $5.57 |
 MU | 0% | 0.07% | $0.46 |
 PRX.NV | 0% | 0.83% | $0.07 |
 CRM | 0% | 0.7% | $0.4 |
 GOOG | 0% | 0.27% | $0.2 |
 ELV | 0% | 1.54% | $6.22 |
 PAAS | 0% | 1.61% | $0.4 |
 HEI.DE | 0% | 2.49% | $3 |
 PRY.MI | 0% | 0.9% | $0.7 |
 SMT.L | 0% | 0.3% | $0.03 |
 SAABB.ST | 0% | 0.35% | $1.6 |
 VRT | 0% | 0.13% | $0.06 |
 AAPL | 0% | 0.31% | $0.97 |
 POOL | 0% | 2.69% | $4.5 |
 ABBN.ZU | 0% | 1.36% | $0.87 |
 GLW | 0% | 0.91% | $1.12 |
 ETN | 0% | 1.18% | $3.6 |
 ENR.DE | 0% | 0.57% | - |
 APH | 0% | 0.69% | $0.44 |
 TMO | 0% | 0.27% | $1.48 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 SOLS | 0% | -0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
LTC.US | Pay Day | Oct 30, 2026 | $0.19 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
SIRI | Ex-Dividend | Nov 10, 2026 | $0.27 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
POOL | Ex-Dividend | Nov 13, 2026 | $1.30 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
BME.L | Ex-Dividend | Nov 17, 2026 | $0.05 |
VRSN | Ex-Dividend | Nov 19, 2026 | $0.81 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
SMT.L | Ex-Dividend | Nov 24, 2026 | $0.02 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
HAUTO.OL | Ex-Dividend | Nov 24, 2026 | $0.49 |
SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
 SYNT.L | Ex-Dividend | Dec 1, 2026 | $0.05 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
BBDC | Ex-Dividend | Dec 2, 2026 | $0.26 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ELV | Ex-Dividend | Dec 10, 2026 | $1.72 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
TTE | Ex-Dividend | Dec 30, 2026 | $1.19 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
FUTR.L | Ex-Dividend | Jan 13, 2027 | $0.23 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
QQ.L | Ex-Dividend | Jan 28, 2027 | $0.11 |
BT.L | Ex-Dividend | Feb 4, 2027 | $0.00 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
ILU.ASX | Ex-Dividend | Mar 5, 2027 | $0.02 |
GRG.L | Ex-Dividend | Mar 8, 2027 | $0.67 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
FINV | Ex-Dividend | Apr 16, 2027 | $0.31 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
HEI.DE | Ex-Dividend | May 14, 2027 | $4.15 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
 3800.HK | Ex-Dividend | Jun 2, 2027 | $0.01 |
SGO.PA | Ex-Dividend | Jun 8, 2027 | $2.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
Performance Metrics
Score 5.8/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
6.62
6.62
-2
0
2
7
7
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
6.62
6.62
-2
0
2
7
7
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.89
High:
CRWD
7,637.82CRWDLow:
UCTT
-142.57UCTTDetails
PEG Ratio
3.18
High:POOL
108.52POOLLow:MNODL.L
0MNODL.LDetails
Price/Book
8.77
High:CL
291.13CLLow:VRSN
-11.72VRSNDetails
Price/Sales
7.67
High:
SMR
261.88SMRLow:SYNT.L
0.1SYNT.LDetails
Price/CF
23.27
High:
MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
46.86
High:NEE
2,356.18NEELow:SYNT.L
2.83SYNT.LDetails
P/E Ratio
29.89
High:CRWD
7,637.82CRWDLow:UCTT
-142.57UCTTDetails
PEG Ratio
3.18
High:POOL
108.52POOLLow:MNODL.L
0MNODL.LDetails
Price/Book
8.77
High:CL
291.13CLLow:VRSN
-11.72VRSNDetails
Price/Sales
7.67
High:SMR
261.88SMRLow:SYNT.L
0.1SYNT.LDetails
Price/CF
23.27
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
46.86
High:NEE
2,356.18NEELow:SYNT.L
2.83SYNT.LDetails
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 |
-6.18% | Jun 2026 | Sep 2026 | 3 |
-4.04% | Oct 2026 | - | 1 |