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-1.3%
This Month
+10.03%
Year To Date
+39.62%
2 Years
+63.85%
5 Years
+63.85%
10 Years
+19.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.13%
- 🖥️ Technology Services13.91%
- 💰 Finance9.99%
- 🏭 Industrial Services6.51%
- 🪙 Cryptocurrencies5.09%
- 🛠️ Producer Manufacturing4.99%
- ⛏️ Energy Minerals4.31%
- 🚗 Consumer Durables4.2%
- 💼 Commercial Services3.68%
- 💵 Cash3.31%
- 🧬 Health Technology3.09%
- 🛍️ Retail Trade2.01%
- 🍞 Consumer Non Durables1.96%
- 🧩 Miscellaneous1.9%
- 💇♀️ Consumer Services1.38%
- 📊 ETFs1.33%
- 🪨 Non Energy Minerals0.93%
- ⚡ Utilities0.77%
- 🚚 Transportation0.72%
- 🧪 Process Industries0.64%
- 🏥 Health Services0.52%
- 📡 Communications0.23%
- 📦 Distribution Services0.04%
- 🌾 Commodities0.03%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.07%
- 🇺🇸 NYSE22.95%
- 🇳🇱 Euronext Amsterdam7.54%
- 🇮🇹 Borsa Italiana7.51%
- 🌍 Digital Currency5.09%
- 🇪🇸 Bolsa De Madrid4.75%
- 🇬🇧 LSE4.71%
- 🇫🇷 Euronext Paris4.39%
- 🇩🇪 FRA4.03%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🇩🇪 Xetra ETFs0.63%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇩🇰 Copenhagen Stock Exchange0.36%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇨🇭 SIX0.21%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇦🇺 Sydney0.07%
- 🇧🇪 Euronext Brussels0.04%
- 🌍 Commodity0.03%
- Regular Trading Hours - RTH0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.5%
- 🇳🇱 Netherlands9.37%
- 🇮🇹 Italy6.02%
- 🇪🇸 Spain4.75%
- 🇫🇷 France4.45%
- 🇬🇧 United Kingdom3.46%
- 🇦🇹 Austria2.24%
- 🇨🇳 China2.12%
- 🇩🇪 Germany1.85%
- 🇹🇼 Taiwan0.98%
- 🇰🇷 South Korea0.64%
- 🇧🇷 Brazil0.47%
- 🇮🇱 Israel0.38%
- 🇩🇰 Denmark0.36%
- 🇳🇴 Norway0.3%
- 🇱🇺 Luxembourg0.25%
- 🇨🇭 Switzerland0.23%
- 🇰🇾 Cayman Islands0.23%
- 🇦🇷 Argentina0.19%
- 🇸🇪 Sweden0.17%
- 🇬🇷 Greece0.16%
- 🇮🇪 Ireland0.15%
- 🇭🇰 Hong Kong0.14%
- 🇸🇬 Singapore0.13%
- 🇧🇪 Belgium0.13%
- 🇯🇵 Japan0.11%
- 🇧🇲 Bermuda0.1%
- 🇨🇦 Canada0.09%
- 🇨🇾 Cyprus0.09%
- 🇦🇺 Australia0.07%
- 🇿🇦 South Africa0.06%
- 🇰🇿 Kazakhstan0.05%
- 🇺🇾 Uruguay0.03%
- 🇲🇨 Monaco0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.33%
191 out of 337 instruments pay dividend.
50 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.14% | 7.11% | $1.15 |
 ENI.MI | 0.12% | 4.69% | $0.94 |
 WU | 0.08% | 12.19% | $0.94 |
 XD4.DE | 0.06% | 2.7% | - |
 MUV2.DE | 0.05% | 5.34% | $15 |
 FUTR.L | 0.05% | 5.37% | $0.03 |
 TE.PA | 0.05% | 2.82% | $0.57 |
 JPM | 0.04% | 1.93% | $4.4 |
 ISP.MI | 0.04% | 6.63% | $0.3 |
 ACS.MC | 0.03% | 1.29% | $1.57 |
 LDO.MI | 0.03% | 1.21% | $0.28 |
 CTAS | 0.02% | 1% | $5.4 |
 MSFT | 0.02% | 0.83% | $3 |
 DHI | 0.02% | 1.2% | $1.15 |
 BATS.L | 0.02% | 5.65% | $2.36 |
 AMS.MC | 0.02% | 2.29% | $1 |
 SAF.PA | 0.02% | 1.11% | $2.2 |
 AZM.MI | 0.02% | 5.73% | $0.99 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 LLY | 0.01% | 0.57% | $4.86 |
 A2A.MI | 0.01% | 4.61% | $0.1 |
 SHEL.L | 0.01% | 3.42% | $0.8 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 ASM.NV | 0.01% | 0.38% | $2.75 |
 MO | 0.01% | 6% | $3.92 |
 PBR | 0.01% | 5.3% | $1.73 |
 BP.L | 0.01% | 4.58% | $0.23 |
 UNH | 0.01% | 2.25% | $7.74 |
 VOW3.DE | 0.01% | 5.92% | $9.06 |
 HTGC | 0.01% | 10.28% | $1.6 |
 EQNR.OL | 0.01% | 4.1% | $13.95 |
 TX | 0.01% | 4.39% | $3.3 |
 IDR.MC | 0.01% | 0.44% | $0.2 |
 VOD.L | 0.01% | 3.63% | $0.08 |
 QCOM | 0.01% | 1.52% | $3.25 |
 BNOR.OL | 0.01% | 23.46% | - |
 IIPR | 0.01% | 13.01% | $7.34 |
 PAGP | 0.01% | 6.43% | $1.17 |
 TSM | 0.01% | 0.69% | $1.74 |
 BAC | 0.01% | 2.11% | $0.96 |
 BTRW.L | 0.01% | 6.52% | $0.28 |
 VALE | 0.01% | 5.76% | $1.33 |
 ET | 0.01% | 6.8% | $1.25 |
 EMG.L | 0.01% | 4.32% | $0.13 |
 PYPL | 0.01% | 1.01% | - |
 FRO.OL | 0.01% | 9.57% | - |
 RNO.PA | 0.01% | 8.06% | $1.85 |
 C | 0.01% | 1.77% | $2.12 |
 RKT.L | 0.01% | 4.78% | $1.93 |
 GS | 0% | 1.56% | $11 |
 MC.PA | 0% | 2.69% | $13 |
 RHM.DE | 0% | 0.94% | $5.7 |
 MOS | 0% | 3.89% | $0.82 |
 NVDA | 0% | 0.13% | $0.02 |
 RR.L | 0% | 0.75% | - |
 BRE.MI | 0% | 2.68% | $0.3 |
 PEP | 0% | 4.08% | $5.15 |
 SW | 0% | 4.22% | $1.18 |
 INSW | 0% | 10.61% | $5.74 |
 RTX | 0% | 1.54% | $2.44 |
 GRG.L | 0% | 4.02% | $0.6 |
 00001.HK | 0% | 3.41% | $2.53 |
 BABA | 0% | 0.82% | $0.98 |
 LMT | 0% | 2.63% | $12.45 |
 NTES | 0% | 2.45% | $2.58 |
 RIO | 0% | 3.79% | $4.34 |
 3988.HK | 0% | 4.79% | $0.26 |
 FRO | 0% | 9.16% | $2.17 |
 DAC | 0% | 2.73% | $3.15 |
 TXN | 0% | 1.9% | $5.14 |
 SPGI | 0% | 0.92% | $3.62 |
 HPQ | 0% | 4.61% | $1.1 |
 SMSN.L | 0% | 0.4% | $23.68 |
 GOOG | 0% | 0.23% | $0.2 |
 WM | 0% | 1.63% | $2.9 |
 ABR | 0% | 19.24% | $1.72 |
 IRS | 0% | 9.12% | $1.57 |
 VIE.PA | 0% | 4.28% | $1.25 |
 ACN | 0% | 3.55% | $4.99 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 LEN | 0% | 2.18% | $1.75 |
 MA | 0% | 0.68% | $2.46 |
 ZIM | 0% | 7.82% | $0.23 |
 PLUS.L | 0% | 3.68% | $1.33 |
 META | 0% | 0.34% | $1 |
 DHT | 0% | 9.05% | $1.05 |
 BKNG | 0% | 0.97% | $17.5 |
 ORK.OL | 0% | 4.07% | $3 |
 ORCL | 0% | 0.86% | $1.6 |
 KAP.L | 0% | 3.59% | - |
 BLK | 0% | 2.16% | $20.2 |
 UNI.MC | 0% | 3.8% | $0.04 |
 CRM | 0% | 0.9% | $0.4 |
 DELL | 0% | 0.54% | $1.63 |
 NOC | 0% | 1.74% | $7.67 |
 WTRG | 0% | 3.73% | $1.23 |
 NJR | 0% | 3.48% | $1.68 |
 VK.PA | 0% | 6.15% | - |
 ALB | 0% | 0.99% | $1.6 |
 SSE.L | 0% | 2.86% | $0.6 |
 ABT.US | 0% | 2.67% | $2.16 |
 00388.HK | 0% | 3.16% | $8.41 |
 SUBC.OL | 0% | 5.88% | $3.5 |
 AXP | 0% | 1.09% | $2.6 |
 APD | 0% | 2.55% | $7.04 |
 CMI | 0% | 1.19% | $6.72 |
 ASML | 0% | 0.44% | $5.57 |
 AAPL | 0% | 0.34% | $0.97 |
 0700.HK | 0% | 1.16% | $3.4 |
 HAL | 0% | 1.65% | $0.66 |
 J | 0% | 1.13% | $1.1 |
 CAP.PA | 0% | 3.27% | $3.4 |
 CRESY | 0% | 5.16% | $0.55 |
 3750.HK | 0% | 0.5% | - |
 IBM | 0% | 2.26% | $6.65 |
 SPY | 0% | 0.98% | - |
 1088.HK | 0% | 4.92% | $2.44 |
 ASC | 0% | 4.07% | $0.87 |
 DE | 0% | 1.11% | $5.76 |
 GOOGL | 0% | 0.23% | $0.2 |
 TEN.US | 0% | 4.39% | $0.6 |
 B | 0% | 2.12% | $0.4 |
 CVX.US | 0% | 3.7% | $6.28 |
 BMA | 0% | 4.9% | $2.82 |
 NE | 0% | 4.28% | $1.7 |
 ADM | 0% | 2.48% | $1.9 |
 SBLK | 0% | 3.79% | $1.82 |
 AWK | 0% | 2.76% | $2.89 |
 AMAT | 0% | 0.4% | $1.44 |
 NHC.ASX | 0% | 4.14% | $0.38 |
 LSEG.L | 0% | 1.58% | $1.15 |
 SMR.ASX | 0% | 4.38% | - |
 AM.PA | 0% | 1.6% | $3.37 |
 3323.HK | 0% | 3.54% | $0.25 |
 1171.HK | 0% | 3.45% | $1.6 |
 SU.PA | 0% | 1.52% | $3.5 |
 D | 0% | 4.04% | $2.67 |
 1898.HK | 0% | 3.63% | $0.44 |
 9988.HK | 0% | 0.84% | $0.98 |
 LNG | 0% | 0.9% | $1.7 |
 3888.HK | 0% | 0.59% | $0.14 |
 XOM | 0% | 2.68% | $3.76 |
 VLO | 0% | 1.87% | $4.18 |
 SAP | 0% | 1.14% | $1.73 |
 CEG | 0% | 0.62% | - |
 V | 0% | 0.81% | $2.01 |
 NTR | 0% | 3.13% | $2.14 |
 STNG | 0% | 2.29% | $1.4 |
 ICL | 0% | 3.24% | $0.21 |
 VZ | 0% | 6.14% | $2.66 |
 AVGO | 0% | 0.62% | $19.7 |
 LIN | 0% | 1.22% | $5.33 |
 SONY | 0% | 0.5% | $0.49 |
 GD | 0% | 1.81% | $5.48 |
 MU | 0% | 0.05% | $0.46 |
 LRCX | 0% | 0.32% | $8 |
 TMO | 0% | 0.38% | $1.48 |
 GM | 0% | 0.79% | $0.42 |
 NEM | 0% | 0.95% | $1.3 |
 ALSTI.PA | 0% | 1.19% | - |
 KLAC | 0% | 0.39% | $5.65 |
 NEXA | 0% | 0.88% | $0.19 |
 EXE | 0% | 2.47% | $2.3 |
 VIO.BR | 0% | 0.9% | - |
 ENR.DE | 0% | 0.44% | - |
 SBSW | 0% | 2.23% | $0.3 |
 TNK | 0% | 1.43% | $1 |
 CNI | 0% | 2.16% | $2.42 |
 SBMO.NV | 0% | 1.47% | $0.77 |
 VALT.L | 0% | 1.97% | - |
 MRVL | 0% | 0.08% | $0.24 |
 ATKR | 0% | 1.55% | $0.64 |
 01211.HK | 0% | 0.46% | $3.41 |
 WHC.ASX | 0% | 1.07% | $0.49 |
 EQT | 0% | 1.18% | $0.62 |
 WFRD | 0% | 1.01% | - |
 RRC | 0% | 0.94% | $0.32 |
 VST | 0% | 0.6% | $0.85 |
 REGN | 0% | 0.59% | - |
 OGZDL.L | 0% | 67.74% | - |
 VRT | 0% | 0.07% | $0.06 |
 00285.HK | 0% | 0.63% | $0.59 |
 WDC | 0% | 0.09% | - |
 CNR | 0% | 0.4% | $1.1 |
 FTI | 0% | 0.29% | $0.2 |
 SDF.DE | 0% | 0.49% | $0.7 |
 LKOD.L | 0% | 76.06% | - |
 ROSNL.L | 0% | 21.42% | - |
 IBZL.L | 0% | 0.04% | - |
 XDJP.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
ICL | Pay Day | Jun 17, 2026 | $0.05 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
J | Pay Day | Jun 19, 2026 | $0.36 |
D | Pay Day | Jun 20, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NE | Pay Day | Jun 25, 2026 | $0.50 |
VIO.BR | Ex-Dividend | Jun 25, 2026 | $0.31 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
RRC | Pay Day | Jun 26, 2026 | $0.10 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
VIO.BR | Pay Day | Jun 29, 2026 | $0.31 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
AMS.MC | Ex-Dividend | Jul 1, 2026 | $1.18 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
1088.HK | Ex-Dividend | Jul 2, 2026 | $0.15 |
AMS.MC | Pay Day | Jul 3, 2026 | $1.18 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
NEXA | Ex-Dividend | Jul 28, 2026 | $0.13 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
NEXA | Pay Day | Aug 11, 2026 | $0.13 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
1088.HK | Pay Day | Aug 26, 2026 | $0.15 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 4.8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.93
High:
DDOG
650.12DDOGLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
348.24
High:ENI.MI
5,682.88ENI.MILow:
CRWD
-5,187.17CRWDDetails
Price/Book
8.67
High:
BE
89.87BELow:HPQ
-167.01HPQDetails
Price/Sales
7.67
High:
HUMA
146.23HUMALow:PAGP
0.11PAGPDetails
Price/CF
19.77
High:
DDD
462.65DDDLow:
BMBL
1.49BMBLDetails
Price/FCF
39.5
High:TXN
4,155.74TXNLow:BMBL
1.56BMBLDetails
P/E Ratio
30.93
High:DDOG
650.12DDOGLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
348.24
High:ENI.MI
5,682.88ENI.MILow:CRWD
-5,187.17CRWDDetails
Price/Book
8.67
High:BE
89.87BELow:HPQ
-167.01HPQDetails
Price/Sales
7.67
High:HUMA
146.23HUMALow:PAGP
0.11PAGPDetails
Price/CF
19.77
High:DDD
462.65DDDLow:BMBL
1.49BMBLDetails
Price/FCF
39.5
High:TXN
4,155.74TXNLow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.91% | Aug 2023 | Dec 2023 | 4 |
-6.21% | Apr 2024 | May 2024 | 1 |
-5.96% | Feb 2026 | Apr 2026 | 2 |
-4.27% | Jun 2024 | Nov 2024 | 5 |
-4.2% | Feb 2025 | May 2025 | 3 |
-3.37% | Nov 2025 | Jan 2026 | 2 |
-2.88% | Dec 2024 | Jan 2025 | 1 |
-2.46% | May 2023 | Jun 2023 | 1 |
-1.3% | Jun 2026 | - | 1 |