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+0.03%
This Month
+13.33%
Year To Date
+38.89%
2 Years
+93.83%
5 Years
+93.83%
10 Years
+17.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.4%
- 💻 Electronic Technology14.83%
- 🖥️ Technology Services7.63%
- 💰 Finance3.28%
- 🧬 Health Technology3.26%
- 📊 ETFs2.64%
- 🍞 Consumer Non Durables2.35%
- 🛠️ Producer Manufacturing2.23%
- 💼 Commercial Services1.62%
- 🚗 Consumer Durables1.45%
- 💇♀️ Consumer Services1.28%
- 🌾 Commodities1.23%
- 🚚 Transportation1.18%
- 🛍️ Retail Trade0.88%
- 📈 Indexes0.84%
- 🧪 Process Industries0.7%
- 🪨 Non Energy Minerals0.51%
- 💹 Forex0.43%
- ⚡ Utilities0.4%
- ⛏️ Energy Minerals0.4%
- ❓ Other0.36%
- 🏥 Health Services0.35%
- 📡 Communications0.31%
- 🧩 Miscellaneous0.11%
- 📦 Distribution Services0.1%
- 🏭 Industrial Services0.03%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq14.14%
- 🇺🇸 NYSE8.77%
- 🇭🇰 Hong Kong Exchanges4%
- 🇬🇧 LSE3.17%
- 🇦🇺 Sydney2.84%
- 🇫🇷 Euronext Paris2.4%
- 🇮🇹 Borsa Italiana1.98%
- 🇩🇪 FRA1.74%
- 🇸🇪 Stockholm Stock Exchange1.49%
- 🌍 Commodity1.23%
- 🇩🇰 Copenhagen Stock Exchange1.12%
- 🌍 CFD0.84%
- 🇨🇭 SIX0.8%
- 🇳🇴 Oslo Stock Exchange0.67%
- 🇳🇱 Euronext Amsterdam0.59%
- 🌍 FX0.43%
- 🇺🇸 Chicago Board Options Exchange0.39%
- Abu Dhabi0.35%
- 🇪🇸 Bolsa De Madrid0.33%
- 🇫🇮 Helsinki Stock Exchange0.31%
- 🇧🇪 Euronext Brussels0.26%
- 🇸🇦 Tadawul0.2%
- LSE_AIM0.16%
- LSE AIM Auction0.15%
- 🌍 Digital Currency0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.83%
- 🇨🇳 China3.81%
- 🇹🇼 Taiwan3.42%
- 🇬🇧 United Kingdom2.75%
- 🇦🇺 Australia2.47%
- 🇮🇹 Italy2.21%
- 🇫🇷 France2.14%
- 🇩🇪 Germany1.7%
- 🇸🇪 Sweden1.49%
- 🇳🇱 Netherlands1.16%
- 🇩🇰 Denmark1.1%
- 🇨🇭 Switzerland0.89%
- 🇨🇦 Canada0.74%
- 🇮🇱 Israel0.56%
- 🇮🇳 India0.51%
- 🇸🇬 Singapore0.4%
- 🇪🇸 Spain0.33%
- 🇭🇰 Hong Kong0.32%
- 🇫🇮 Finland0.31%
- 🇳🇴 Norway0.27%
- 🇮🇪 Ireland0.27%
- 🇧🇪 Belgium0.26%
- 🇳🇿 New Zealand0.25%
- 🇬🇷 Greece0.22%
- 🇸🇦 Saudi Arabia0.2%
- 🇱🇺 Luxembourg0.12%
- 🇰🇿 Kazakhstan0.07%
- 🇦🇹 Austria0.04%
- 🇮🇩 Indonesia0.03%
- 🇲🇹 Malta0.02%
Dividends
Dividend Yield
0.66%
202 out of 270 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.03% | 7.67% | $37.72 |
 SPK.ASX | 0.03% | 11.14% | $0.29 |
 TSM | 0.02% | 0.7% | $1.74 |
 PLUS.L | 0.02% | 4.65% | $1.33 |
 MPCC.OL | 0.02% | 6.8% | $5.9 |
 RI.PA | 0.02% | 7.61% | $4.7 |
 INFY | 0.02% | 3.82% | $0.39 |
 9618.HK | 0.02% | 3.55% | $2.97 |
 02688.HK | 0.01% | 6.11% | $2.95 |
 NOVO-B.CO | 0.01% | 3.91% | $9.4 |
 FDJU.PA | 0.01% | 9.42% | $1.78 |
 2331.HK | 0.01% | 4.99% | $0.6 |
 MONY.L | 0.01% | 6.35% | $0.12 |
 QCOM | 0.01% | 2.13% | $3.25 |
 DIS | 0.01% | 1.42% | $0.75 |
 DGE.L | 0.01% | 3.76% | $0.81 |
 VFC | 0.01% | 2.68% | $0.57 |
 CAML.L | 0.01% | 10.11% | - |
 00388.HK | 0.01% | 3.41% | $8.41 |
 NHC.ASX | 0.01% | 4.11% | $0.38 |
 MONC.MI | 0.01% | 3.05% | $1.15 |
 WKL.NV | 0.01% | 3.66% | $2.08 |
 NVDA | 0.01% | 0.12% | $0.02 |
 BVXP.L | 0.01% | 9.34% | - |
 SAFE.L | 0.01% | 5.46% | $0.28 |
 BGEO.L | 0.01% | 2.19% | $0.99 |
 CSL.ASX | 0.01% | 2.45% | $3.81 |
 PEUG.PA | 0.01% | 5.73% | $3.25 |
 BETSB.ST | 0.01% | 7.64% | - |
 CFR.ZU | 0.01% | 1.78% | $2.75 |
 JIN.ASX | 0.01% | 6.13% | - |
 HLI.ASX | 0.01% | 6.15% | - |
 P911.DE | 0.01% | 2.29% | $2.31 |
 IEL.ASX | 0.01% | 4.73% | $0.45 |
 SBRE.L | 0.01% | 8.52% | - |
 COH.ASX | 0.01% | 3% | $3.75 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 LIN.PA | 0.01% | 2.64% | - |
 GRI.L | 0.01% | 4.98% | $0.07 |
 PGHN.ZU | 0.01% | 6.77% | $39 |
 ESEA | 0% | 3.86% | $2.2 |
 KNOS.L | 0% | 2.36% | $0.36 |
 VIS.MC | 0% | 4.67% | $2.43 |
 ITP.PA | 0% | 3.57% | $1.15 |
 UNH | 0% | 2.25% | $7.74 |
 TFF.PA | 0% | 2.99% | - |
 BYIT.L | 0% | 2.41% | $0.09 |
 AIR.PA | 0% | 1.61% | $1.8 |
 HACK.ST | 0% | 5.07% | - |
 AOF.DE | 0% | 2.34% | $3.37 |
 RAA.DE | 0% | 2.61% | $13.5 |
 LDO.MI | 0% | 1.25% | $0.28 |
 HIK.L | 0% | 3.93% | $0.57 |
 3968.HK | 0% | 4.26% | $2.13 |
 IIPR | 0% | 13.29% | $7.34 |
 RCO.PA | 0% | 1.13% | $2 |
 III.L | 0% | 3.05% | $0.4 |
 AUTO.L | 0% | 2.29% | $0.1 |
 RACE | 0% | 1.02% | $2.64 |
 02020.HK | 0% | 3.4% | $1.97 |
 GOOGL | 0% | 0.25% | $0.2 |
 META | 0% | 0.34% | $1 |
 DSY.PA | 0% | 1.28% | $0.23 |
 IBE.MC | 0% | 3.5% | $0.45 |
 UMG.NV | 0% | 3.65% | $0.51 |
 FHZN.ZU | 0% | 4.1% | $5.3 |
 ORNBV.HE | 0% | 2.26% | $1.62 |
 ELG.DE | 0% | 1.07% | $0.85 |
 OR.PA | 0% | 1.88% | $6.6 |
 PYPL | 0% | 0.76% | - |
 HLUNB.CO | 0% | 2.62% | $0.7 |
 TEN.MI | 0% | 3.17% | $0.55 |
 ATCO-A.ST | 0% | 2.48% | $2.8 |
 KAP.L | 0% | 3.52% | - |
 MSFT | 0% | 0.73% | $3 |
 STMN.ZU | 0% | 1.06% | $0.85 |
 RBREW.CO | 0% | 3.82% | - |
 CBRAIN.CO | 0% | 1.26% | - |
 RYAAY | 0% | 1.27% | $0.93 |
 ALTPC.PA | 0% | 8.55% | - |
 HEM.ST | 0% | 2.16% | - |
 NKE | 0% | 4.24% | $1.45 |
 DAC | 0% | 2.32% | $3.15 |
 OEWA.DE | 0% | 5.36% | - |
 TLK | 0% | 6.31% | $0.84 |
 IP.MI | 0% | 0.96% | $0.32 |
 CDA.ASX | 0% | 0.76% | - |
 DB1.DE | 0% | 1.49% | $3.8 |
 SAN.PA | 0% | 5.4% | $3.76 |
 HLMA.L | 0% | 0.68% | $0.22 |
 NWL.ASX | 0% | 2.06% | $0.27 |
 CPU.ASX | 0% | 2.59% | $0.8 |
 ALL.ASX | 0% | 1.62% | $0.7 |
 G24.DE | 0% | 1.97% | $1.2 |
 EXPN.L | 0% | 1.84% | $0.46 |
 AJB.L | 0% | 2.4% | $0.12 |
 TNE.ASX | 0% | 0.9% | $0.17 |
 RWAY.MI | 0% | 7.26% | $0.32 |
 REY.MI | 0% | 1.11% | $1 |
 SIQ.ASX | 0% | 3.57% | - |
 ASML | 0% | 0.44% | $5.57 |
 VID.MC | 0% | 1.54% | $1.14 |
 ADP | 0% | 2.45% | $5.45 |
 RMD.ASX | 0% | 1.11% | $0.3 |
 UCB | 0% | 2.81% | $0.92 |
 V | 0% | 0.69% | $2.01 |
 LATOb.ST | 0% | 2.44% | - |
 02313.HK | 0% | 2.37% | $2.03 |
 ATCO-B.ST | 0% | 1.71% | $2.8 |
 UCB.BR | 0% | 0.48% | $0.95 |
 NSR.ASX | 0% | 4.16% | $0.11 |
 OXIG.L | 0% | 0.87% | $0.21 |
 SIKA.ZU | 0% | 1.93% | $3.3 |
 GAID.L | 0% | 3.01% | - |
 RMS.PA | 0% | 1.24% | $25 |
 REC.L | 0% | 8.63% | - |
 ALFA.ST | 0% | 1.62% | $7.5 |
 IGG.L | 0% | 5.64% | $0.46 |
 EQS.PA | 0% | 4.31% | - |
 WTC.ASX | 0% | 0.56% | $0.16 |
 FBK.MI | 0% | 3.39% | $0.69 |
 UI | 0% | 0.55% | $2.4 |
 0968.HK | 0% | 0.48% | $0.23 |
 TFW.L | 0% | 2.62% | - |
 NIBEB.ST | 0% | 0.8% | $0.65 |
 ASM.NV | 0% | 0.39% | $2.75 |
 RMS.ASX | 0% | 2.02% | - |
 RMV.L | 0% | 2.16% | $0.09 |
 REA.ASX | 0% | 1.56% | $1.7 |
 SAND.ST | 0% | 1.54% | $5.5 |
 SKF-A.ST | 0% | 2.81% | $7.5 |
 ITX.MC | 0% | 2.47% | $1.11 |
 CRL.MI | 0% | 0.71% | $0.17 |
 NEM.DE | 0% | 1.08% | $0.48 |
 CHEMM.CO | 0% | 1.37% | - |
 LOGI | 0% | 1.66% | $1.18 |
 REC.MI | 0% | 2.57% | $1.2 |
 SECTb.ST | 0% | 0.45% | - |
 GTT.PA | 0% | 4.14% | $4.36 |
 THEP.PA | 0% | 2.91% | - |
 EPIA.ST | 0% | 1.45% | $3.8 |
 NOC | 0% | 1.83% | $7.67 |
 LR.PA | 0% | 1.69% | $2.09 |
 UIE.CO | 0% | 3.27% | - |
 REINA.NV | 0% | 1.73% | - |
 FNTL.L | 0% | 1.85% | - |
 ALSYDB.CO | 0% | 3.64% | - |
 GRMN | 0% | 1.52% | $3.71 |
 151.HK | 0% | 3.5% | $0.25 |
 HLNE | 0% | 2.15% | $1.83 |
 OEMb.ST | 0% | 1.01% | - |
 AVANZ.ST | 0% | 3.21% | - |
 NRP.NV | 0% | 6.95% | - |
 AMAT | 0% | 0.44% | $1.44 |
 MYCR.ST | 0% | 1.04% | - |
 PME.ASX | 0% | 0.36% | $0.35 |
 MPWR | 0% | 0.58% | $4.5 |
 AENA.MC | 0% | 3.42% | $6.2 |
 ALMAC.HE | 0% | 3.54% | - |
 BXB.ASX | 0% | 3.35% | $0.45 |
 NTES | 0% | 2.52% | $2.58 |
 CMCSA | 0% | 4.98% | $1.2 |
 ABBN.ZU | 0% | 1.21% | $0.87 |
 SAP.DE | 0% | 1.35% | $2.2 |
 OPRA | 0% | 4.15% | $0.78 |
 CHD | 0% | 1.22% | $1.11 |
 LIFCOb.ST | 0% | 0.86% | - |
 PUUILO.HE | 0% | 3.14% | - |
 RHM.DE | 0% | 1.11% | $5.7 |
 LAGRb.ST | 0% | 1.12% | - |
 BGN.MI | 0% | 4.33% | $2.2 |
 GAW.L | 0% | 2.37% | $5.5 |
 ROR.L | 0% | 1.71% | $0.07 |
 RBT.PA | 0% | 1.51% | - |
 FDS | 0% | 1.48% | $3.98 |
 ACN | 0% | 3.49% | $4.99 |
 EXPO | 0% | 1.78% | $1.08 |
 BZU.MI | 0% | 1.71% | $0.6 |
 IP.US | 0% | 4.97% | $1.85 |
 PB | 0% | 3.27% | $2.23 |
 INTU | 0% | 1.44% | $3.6 |
 FAST | 0% | 1.85% | $1.48 |
 PRK | 0% | 2.23% | $4.22 |
 NEU | 0% | 1.33% | $9.5 |
 NSSC | 0% | 1.57% | $0.28 |
 PRU.ASX | 0% | 1.47% | $0.04 |
 SKJE.CO | 0% | 0.85% | - |
 PAYC | 0% | 0.65% | $1.5 |
 ALFA.L | 0% | 0.9% | - |
 NXT.L | 0% | 1.6% | $2.07 |
 IEX | 0% | 1.29% | $2.61 |
 WHD | 0% | 0.8% | $0.48 |
 NDSN | 0% | 1.03% | $2.72 |
 LRCX | 0% | 0.34% | $8 |
 LLY | 0% | 0.58% | $4.86 |
 RILBA.CO | 0% | 0.66% | - |
 SAP | 0% | 0.99% | $1.73 |
 MORN | 0% | 0.93% | $1.62 |
 AXB.L | 0% | 0.05% | $0.05 |
 EXP | 0% | 0.51% | $1 |
 HEI | 0% | 0.08% | $0.2 |
 MYR.ASX | 0% | -7.5% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CFR.ZU | Ex-Dividend | Sep 16, 2026 | $4.20 |
CFR.ZU | Pay Day | Sep 21, 2026 | $4.20 |
AUTO.L | Pay Day | Sep 25, 2026 | $0.10 |
KNOS.L | Ex-Dividend | Oct 1, 2026 | $0.26 |
PUUILO.HE | Ex-Dividend | Oct 14, 2026 | $0.38 |
ATCO-B.ST | Ex-Dividend | Oct 19, 2026 | $0.27 |
ATCO-A.ST | Ex-Dividend | Oct 19, 2026 | $0.27 |
ORNBV.HE | Ex-Dividend | Oct 19, 2026 | $1.07 |
PUUILO.HE | Pay Day | Oct 22, 2026 | $0.38 |
ATCO-B.ST | Pay Day | Oct 23, 2026 | $0.27 |
KNOS.L | Pay Day | Oct 23, 2026 | $0.26 |
ATCO-A.ST | Pay Day | Oct 23, 2026 | $0.27 |
ORNBV.HE | Pay Day | Oct 27, 2026 | $1.07 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
BGN.MI | Ex-Dividend | Feb 15, 2027 | $0.83 |
BGN.MI | Pay Day | Feb 17, 2027 | $0.83 |
Performance Metrics
Score 6.5/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
3.71
3.71
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
3.71
3.71
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.03
High:
TPRO.MI
210.7TPRO.MILow:
INTC
-175.38INTCDetails
PEG Ratio
861.01
High:SECTb.ST
130,320.33SECTb.STLow:INTC
-203.76INTCDetails
Price/Book
13.42
High:
FTNT
116.82FTNTLow:
ARVLF
0.07ARVLFDetails
Price/Sales
13.42
High:
SPCE
155.93SPCELow:ARVLF
-ARVLFDetails
Price/CF
28.62
High:PME.ASX
169.97PME.ASXLow:MYR.ASX
2.71MYR.ASXDetails
Price/FCF
47.83
High:COH.ASX
3,068.1COH.ASXLow:MYR.ASX
3.45MYR.ASXDetails
P/E Ratio
31.03
High:TPRO.MI
210.7TPRO.MILow:INTC
-175.38INTCDetails
PEG Ratio
861.01
High:SECTb.ST
130,320.33SECTb.STLow:INTC
-203.76INTCDetails
Price/Book
13.42
High:FTNT
116.82FTNTLow:ARVLF
0.07ARVLFDetails
Price/Sales
13.42
High:SPCE
155.93SPCELow:ARVLF
-ARVLFDetails
Price/CF
28.62
High:PME.ASX
169.97PME.ASXLow:MYR.ASX
2.71MYR.ASXDetails
Price/FCF
47.83
High:COH.ASX
3,068.1COH.ASXLow:MYR.ASX
3.45MYR.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.46% | Aug 2023 | Feb 2024 | 6 |
-12.96% | Aug 2022 | Nov 2022 | 3 |
-10.75% | Jun 2022 | Jul 2022 | 1 |
-5.89% | Dec 2022 | Jan 2023 | 1 |
-5.38% | Feb 2026 | Apr 2026 | 2 |
-4.65% | Feb 2025 | May 2025 | 3 |
-3.92% | Apr 2023 | Jun 2023 | 2 |
-3.62% | Feb 2023 | Mar 2023 | 1 |
-3.36% | Nov 2025 | Jan 2026 | 2 |
-3.17% | Oct 2024 | Jan 2025 | 3 |
-2.17% | Apr 2024 | May 2024 | 1 |
-1.31% | May 2026 | Jul 2026 | 2 |
-0.96% | Jun 2024 | Sep 2024 | 3 |