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-3.25%
This Month
+10.62%
Year To Date
+15.51%
2 Years
+15.51%
5 Years
+15.51%
10 Years
+15.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.86%
- 💻 Electronic Technology21.16%
- 💰 Finance10.41%
- 🪨 Non Energy Minerals7.99%
- 🖥️ Technology Services4.82%
- 🛠️ Producer Manufacturing4.25%
- 📊 ETFs4.15%
- 🧬 Health Technology4.08%
- 💼 Commercial Services3.18%
- 🍞 Consumer Non Durables2.49%
- 🏭 Industrial Services1.73%
- 🚗 Consumer Durables1.42%
- 💇♀️ Consumer Services1.31%
- 🧩 Miscellaneous1.16%
- 🛍️ Retail Trade1.15%
- 🧪 Process Industries0.94%
- 📈 Indexes0.86%
- 📦 Distribution Services0.52%
- ⛏️ Energy Minerals0.35%
- 🚚 Transportation0.25%
- ⚡ Utilities0.24%
- 📡 Communications0.22%
- 🏥 Health Services0.21%
- 💹 Forex0.14%
- 🪙 Cryptocurrencies0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.16%
- 🇺🇸 NYSE29.52%
- 🇩🇪 Xetra ETFs1.9%
- 🇬🇧 LSE0.98%
- 🌍 CFD0.86%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇩🇪 FRA0.24%
- 🇫🇷 Euronext Paris0.23%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🌍 FX0.14%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇪🇸 Bolsa De Madrid0.06%
- 🌍 Digital Currency0.06%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇵🇹 Euronext Lisbon0.02%
- 🇦🇺 Sydney0%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.02%
- 🇨🇦 Canada4.02%
- 🇸🇬 Singapore3.5%
- 🇧🇷 Brazil1.66%
- 🇨🇴 Colombia1.32%
- 🇪🇸 Spain1.32%
- 🇩🇪 Germany1.23%
- 🇨🇳 China1.21%
- 🇳🇱 Netherlands1.06%
- 🇿🇦 South Africa0.77%
- 🇬🇧 United Kingdom0.51%
- 🇮🇹 Italy0.4%
- 🇹🇼 Taiwan0.37%
- 🇮🇱 Israel0.3%
- 🇭🇰 Hong Kong0.19%
- 🇫🇷 France0.19%
- 🇺🇾 Uruguay0.19%
- 🇳🇴 Norway0.17%
- 🇯🇵 Japan0.12%
- 🇮🇳 India0.07%
- 🇮🇪 Ireland0.06%
- 🇱🇺 Luxembourg0.05%
- 🇲🇽 Mexico0.04%
- 🇨🇭 Switzerland0.04%
- 🇸🇪 Sweden0.02%
- 🇯🇴 Jordan0.02%
- 🇵🇹 Portugal0.02%
- 🇧🇲 Bermuda0.01%
- 🇩🇰 Denmark0.01%
- 🇨🇱 Chile0.01%
- 🇦🇺 Australia0%
- 🇰🇷 South Korea0%
- 🇫🇮 Finland0%
Dividends
Dividend Yield
0.23%
222 out of 408 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $LX (21.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.06% | 5.86% | $0.22 |
 CIB | 0.04% | 3.05% | $3.37 |
 DB | 0.03% | 3.26% | $0.49 |
 GFI.US | 0.03% | 3.72% | $0.31 |
 B | 0.02% | 2.49% | $0.4 |
 QFIN | 0.02% | 11.47% | $1.06 |
 SAN | 0.02% | 1.47% | $0.13 |
 ITUB | 0.02% | 1.66% | $0.15 |
 MO | 0.02% | 5.89% | $3.92 |
 STX.US | 0.01% | 0.34% | $2.8 |
 NEM | 0.01% | 1.09% | $1.3 |
 PEP | 0.01% | 4.24% | $5.15 |
 AEM | 0.01% | 1.19% | $1.6 |
 LRCX | 0.01% | 0.34% | $8 |
 APH | 0.01% | 0.6% | $0.44 |
 PG | 0.01% | 2.9% | $3.83 |
 KO | 0.01% | 2.53% | $1.89 |
 NKE | 0.01% | 3.8% | $1.45 |
 2318.HK | 0.01% | 5.43% | $2.63 |
 KGC | 0.01% | 0.61% | $0.12 |
 AAPL | 0.01% | 0.32% | $0.97 |
 1288.HK | 0% | 4.91% | $0.25 |
 AVGO | 0% | 0.67% | $19.7 |
 MRK | 0% | 2.66% | $3.04 |
 FUTU | 0% | 2.46% | - |
 TM | 0% | 2.97% | $4.64 |
 BBY | 0% | 4.49% | $3.72 |
 ACOMO.NV | 0% | 6.14% | - |
 CSCO | 0% | 1.49% | $1.58 |
 GOOG | 0% | 0.24% | $0.2 |
 WDC | 0% | 0.1% | - |
 CM | 0% | 2.62% | $2.6 |
 ASML | 0% | 0.42% | $5.57 |
 NORAM.OL | 0% | 8.61% | - |
 TSM | 0% | 0.72% | $1.74 |
 00857.HK | 0% | 5.26% | $0.48 |
 MU | 0% | 0.06% | $0.46 |
 FIX | 0% | 0.15% | $1.02 |
 EPD | 0% | 5.72% | $2.03 |
 BAS.DE | 0% | 4.59% | $3.4 |
 AZN | 0% | 1.83% | $1.42 |
 TEL.OL | 0% | 7.22% | $9.5 |
 TMUS | 0% | 2.15% | $1.95 |
 DHL.DE | 0% | 3.36% | $1.85 |
 VALE | 0% | 6.38% | $1.33 |
 NVDA | 0% | 0.14% | $0.02 |
 KHC | 0% | 6.2% | $1.6 |
 MSFT | 0% | 0.91% | $3 |
 UNH | 0% | 2.05% | $7.74 |
 META | 0% | 0.33% | $1 |
 CLNX.MC | 0% | 2.43% | $0.06 |
 BMY | 0% | 4.12% | $2.34 |
 CAG | 0% | 9.44% | $1.4 |
 TXN | 0% | 1.97% | $5.14 |
 DLO | 0% | 1.33% | - |
 MOS | 0% | 4.03% | $0.82 |
 LYB | 0% | 6.72% | $5.09 |
 EPR.OL | 0% | 4.46% | - |
 1088.HK | 0% | 5.13% | $2.44 |
 OXY | 0% | 1.74% | $0.8 |
 BEPC | 0% | 4.48% | - |
 VICI | 0% | 6.79% | $1.66 |
 AMGN | 0% | 2.69% | $8.76 |
 ORK.OL | 0% | 3.81% | $3 |
 SSE.L | 0% | 2.73% | $0.6 |
 REGN | 0% | 0.55% | - |
 ADM | 0% | 2.43% | $1.9 |
 RWE.DE | 0% | 2.02% | $1 |
 GEV | 0% | 0.17% | - |
 DG.US | 0% | 1.91% | $2.36 |
 GILD | 0% | 2.5% | $3.04 |
 LX | 0% | 21.22% | - |
 JPM | 0% | 1.74% | $4.4 |
 PBR | 0% | 5.19% | $1.73 |
 SBO.OL | 0% | 3.11% | - |
 1398.HK | 0% | 5% | $0.33 |
 LLY | 0% | 0.57% | $4.86 |
 CME | 0% | 4.71% | $9.75 |
 BABA | 0% | 0.89% | $0.98 |
 COST | 0% | 0.6% | $19.22 |
 EDP.LSB | 0% | 4.42% | $0.2 |
 EXE | 0% | 2.58% | $2.3 |
 KER.PA | 0% | 1.2% | $14 |
 SBUX | 0% | 2.39% | $2.24 |
 0700.HK | 0% | 1.2% | $3.4 |
 AIR.PA | 0% | 1.55% | $1.8 |
 0992.HK | 0% | 1.75% | $0.38 |
 NEXA | 0% | 1.03% | $0.19 |
 ML.PA | 0% | 3.93% | $1.35 |
 TEP.PA | 0% | 8.05% | $3.85 |
 SU.PA | 0% | 1.58% | $3.5 |
 AMAT | 0% | 0.37% | $1.44 |
 NWG | 0% | 4.72% | $0.42 |
 QCOM | 0% | 2.12% | $3.25 |
 TMPL.L | 0% | 3.72% | $0.38 |
 SPY | 0% | 0.99% | - |
 EQT | 0% | 1.3% | $0.62 |
 3IN.L | 0% | 3.44% | $0.1 |
 SAF.PA | 0% | 1.03% | $2.2 |
 GOOGL | 0% | 0.24% | $0.2 |
 VZ | 0% | 6.34% | $2.66 |
 DHT | 0% | 7.96% | $1.05 |
 ASML.NV | 0% | 0.49% | $6.1 |
 RIGD.L | 0% | 0.41% | $0.18 |
 NTES | 0% | 2.32% | $2.58 |
 FINV | 0% | 5.97% | $0.24 |
 RR.L | 0% | 0.68% | - |
 KLAC | 0% | 0.38% | $5.65 |
 PSX | 0% | 2.34% | $4.3 |
 GD | 0% | 1.71% | $5.48 |
 RCP.L | 0% | 1.73% | - |
 GEHC | 0% | 0.23% | $0.12 |
 ENR.DE | 0% | 0.48% | - |
 1109.HK | 0% | 3.98% | $1.58 |
 MC.PA | 0% | 2.72% | $13 |
 LXS.DE | 0% | 0.65% | $0.1 |
 DBA | 0% | 3.24% | - |
 HACK.ST | 0% | 6.1% | - |
 MAR | 0% | 0.76% | $2.19 |
 BKNG | 0% | 0.9% | $17.5 |
 9988.HK | 0% | 0.91% | $0.98 |
 DHR | 0% | 0.8% | $1.05 |
 IGIC | 0% | 0.8% | $0.06 |
 DOX | 0% | 4.25% | $1.83 |
 TROW | 0% | 4.55% | $4.92 |
 PRX.NV | 0% | 0.75% | $0.07 |
 PSH.L | 0% | 1.43% | - |
 FCX | 0% | 0.96% | $0.6 |
 QQQ | 0% | 0.4% | - |
 LOOMIS.ST | 0% | 3% | $12.5 |
 SCCO | 0% | 1.92% | $3.76 |
 VIRT | 0% | 1.67% | $0.96 |
 GGB | 0% | 2.41% | $0.22 |
 GE | 0% | 0.49% | $0.44 |
 00388.HK | 0% | 3.13% | $8.41 |
 SYSR.ST | 0% | 1.79% | - |
 AGI | 0% | 0.44% | $0.1 |
 HUH1V.HE | 0% | 4.16% | $1.05 |
 FLT.ASX | 0% | 3.46% | $0.28 |
 HSBC | 0% | 3.69% | $3.03 |
 MNSO | 0% | 4.79% | $0.39 |
 KAR.ASX | 0% | 3.51% | - |
 OR.PA | 0% | 1.89% | $6.6 |
 SWKS | 0% | 4.63% | $2.72 |
 LYG | 0% | 3.23% | $0.14 |
 MRX | 0% | 0.94% | - |
 INVE-A.ST | 0% | 1.43% | $4.8 |
 DKS | 0% | 2.36% | $4.2 |
 CRM | 0% | 1% | $0.4 |
 MRVL | 0% | 0.12% | $0.24 |
 HWM | 0% | 0.17% | $0.19 |
 SQM | 0% | 0.96% | $1.36 |
 SSABAH.HE | 0% | 2.12% | $0.43 |
 NIBEB.ST | 0% | 0.94% | $0.65 |
 UL.US | 0% | 3.71% | $1.82 |
 ADEA | 0% | 0.72% | $0.2 |
 TNC | 0% | 1.42% | $1.11 |
 KWR | 0% | 1.35% | $1.82 |
 SGHC | 0% | 1.15% | - |
 1913.HK | 0% | 3.66% | - |
 WHD | 0% | 1.01% | $0.48 |
 DEO | 0% | 3.88% | $3.99 |
 EE | 0% | 0.81% | $0.1 |
 MTG | 0% | 2.06% | $0.46 |
 0968.HK | 0% | 2.3% | $0.23 |
 V | 0% | 0.73% | $2.01 |
 PIPR | 0% | 0.94% | $2.4 |
 01211.HK | 0% | 0.47% | $3.41 |
 WWD | 0% | 0.3% | $0.94 |
 EQX | 0% | 0.33% | - |
 CEG | 0% | 0.63% | - |
 IDT | 0% | 0.41% | $0.1 |
 CDE | 0% | 0.13% | - |
 BOSS.DE | 0% | 0.11% | $1.35 |
 XP | 0% | 0% | $0 |
 PAGS | 0% | 0% | - |
 EQIX | 0% | -1.93% | $-16.19 |
 NVO | 0% | -2.49% | $-0.98 |
 DIS | 0% | -1.56% | $-0.75 |
 LIN | 0% | -1.23% | $-5.33 |
 RCL | 0% | -1.75% | - |
 RHP | 0% | -3.65% | $-4.3 |
 KNSL | 0% | -0.25% | $-0.58 |
 MCO | 0% | -0.82% | $-3.24 |
 WMT | 0% | -0.9% | $-0.81 |
 GWW | 0% | -0.69% | $-7.63 |
 SLGN | 0% | -1.8% | $-0.74 |
 PYPL | 0% | -0.76% | - |
 LEG | 0% | -1.87% | $-1.43 |
 APOG | 0% | -2.74% | $-0.98 |
 EFX | 0% | -1.25% | $-1.56 |
 VOD | 0% | -3.34% | $-0.94 |
 ROK | 0% | -1.22% | $-5 |
 AEP | 0% | -2.91% | $-3.47 |
 TGT | 0% | -3.31% | $-4.42 |
 SAIC | 0% | -1.32% | $-1.48 |
 POOL | 0% | -2.6% | $-4.5 |
 LII | 0% | -1.01% | $-4.45 |
 MGPI | 0% | -2.68% | $-0.48 |
 CALM | 0% | -5.52% | $-1.87 |
 MMM | 0% | -1.78% | $-5.21 |
 CSL | 0% | -1.36% | $-3.4 |
 RACE | 0% | -1.13% | $-2.64 |
 EL | 0% | -1.71% | $-2.64 |
 AXP | 0% | -1.02% | $-2.6 |
 EDU | -0.01% | -2.38% | - |
 HRI | -0.01% | -1.89% | $-2.59 |
 GS | -0.01% | -1.58% | $-11 |
 PM | -0.01% | -3.16% | $-5.2 |
 LPX | -0.01% | -1.65% | $-1 |
 RPM | -0.01% | -2.13% | $-1.8 |
 ABM | -0.01% | -2.42% | $-0.89 |
 BAC | -0.01% | -1.83% | $-0.96 |
 AKR | -0.01% | -3.52% | $-0.72 |
 ERIE | -0.01% | -2.69% | $-5.01 |
 HLNE | -0.01% | -2.63% | $-1.82 |
 AVB | -0.01% | -3.72% | $-6.7 |
 BDX | -0.01% | -2.77% | $-3.76 |
 AGNC | -0.01% | -13.36% | $-1.44 |
 WEN | -0.02% | -7.34% | $-1 |
 O | -0.02% | -4.97% | $-3.09 |
 NLY | -0.03% | -12.58% | $-2.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
SAIC | Pay Day | Jul 24, 2026 | -$0.37 |
CM | Pay Day | Jul 28, 2026 | $0.77 |
NEXA | Ex-Dividend | Jul 28, 2026 | $0.13 |
VOD | Pay Day | Jul 30, 2026 | -$0.28 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
DOX | Pay Day | Jul 31, 2026 | $0.57 |
KWR | Pay Day | Jul 31, 2026 | $0.51 |
1109.HK | Pay Day | Aug 3, 2026 | $0.12 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
NEXA | Pay Day | Aug 11, 2026 | $0.13 |
PSH.L | Ex-Dividend | Aug 13, 2026 | $0.18 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
WMT | Ex-Dividend | Aug 21, 2026 | -$0.25 |
1088.HK | Pay Day | Aug 26, 2026 | $0.15 |
WMT | Pay Day | Sep 8, 2026 | -$0.25 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
PSH.L | Pay Day | Sep 18, 2026 | $0.18 |
HUH1V.HE | Ex-Dividend | Sep 30, 2026 | $0.68 |
HUH1V.HE | Pay Day | Oct 8, 2026 | $0.68 |
TEL.OL | Ex-Dividend | Oct 15, 2026 | $0.51 |
TEL.OL | Pay Day | Oct 27, 2026 | $0.51 |
Performance Metrics
Score 6/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
1.1
1.1
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
3.1
3.1
0
0.3
0.6
4
4
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
1.1
1.1
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
3.1
3.1
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
31.3
High:
VTEX
31,818.18VTEXLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
172.84
High:DHR
76,940DHRLow:
CRWD
-5,401.66CRWDDetails
Price/Book
11.09
High:STX.US
186.56STX.USLow:
ORLY
-67.3ORLYDetails
Price/Sales
9.4
High:
CRNX
481.52CRNXLow:
PHVS
-PHVSDetails
Price/CF
21.88
High:
MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
36.97
High:CLNX.MC
6,956.36CLNX.MCLow:LYG
0.87LYGDetails
P/E Ratio
31.3
High:VTEX
31,818.18VTEXLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
172.84
High:DHR
76,940DHRLow:CRWD
-5,401.66CRWDDetails
Price/Book
11.09
High:STX.US
186.56STX.USLow:ORLY
-67.3ORLYDetails
Price/Sales
9.4
High:CRNX
481.52CRNXLow:PHVS
-PHVSDetails
Price/CF
21.88
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
36.97
High:CLNX.MC
6,956.36CLNX.MCLow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.46% | Mar 2026 | Apr 2026 | 1 |
-3.25% | Jul 2026 | - | 1 |
-1.39% | Apr 2025 | Jun 2025 | 2 |
-0.33% | Oct 2025 | Jan 2026 | 3 |