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+3.3%
This Month
+10.54%
Year To Date
+38.6%
2 Years
+48.9%
5 Years
+147.01%
10 Years
+17.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.64%
- 🧬 Health Technology15.1%
- 💰 Finance11.66%
- 💵 Cash11.08%
- 🪙 Cryptocurrencies9.45%
- 🖥️ Technology Services9.04%
- 🛠️ Producer Manufacturing5.63%
- 🪨 Non Energy Minerals3.2%
- 🏭 Industrial Services2.02%
- 🧩 Miscellaneous1.95%
- ⚡ Utilities1.9%
- ⛏️ Energy Minerals1.8%
- 🛍️ Retail Trade1.54%
- 📊 ETFs1.3%
- 📡 Communications1.21%
- 🧪 Process Industries1.15%
- ❓ Other1.08%
- 💼 Commercial Services0.84%
- 💇♀️ Consumer Services0.44%
- 📦 Distribution Services0.4%
- 🚚 Transportation0.35%
- 🍞 Consumer Non Durables0.33%
- 🚗 Consumer Durables0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.74%
- 🇺🇸 NYSE25.66%
- 🇩🇰 Copenhagen Stock Exchange11.91%
- 🌍 Digital Currency9.45%
- 🇬🇧 LSE2.87%
- 🇺🇸 Chicago Board Options Exchange1.08%
- 🇳🇱 Euronext Amsterdam0.8%
- 🇭🇰 Hong Kong Exchanges0.7%
- 🇧🇪 Euronext Brussels0.58%
- 🇫🇮 Helsinki Stock Exchange0.58%
- 🇩🇪 FRA0.56%
- 🇳🇴 Oslo Stock Exchange0.5%
- 🇫🇷 Euronext Paris0.38%
- 🇮🇹 Borsa Italiana0.26%
- 🇸🇪 Stockholm Stock Exchange0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.85%
- 🇩🇰 Denmark12.1%
- 🇬🇧 United Kingdom2.16%
- 🇨🇳 China1.38%
- 🇳🇱 Netherlands1.32%
- 🇹🇼 Taiwan1.31%
- 🇨🇦 Canada1.08%
- 🇰🇾 Cayman Islands0.72%
- 🇫🇮 Finland0.58%
- 🇩🇪 Germany0.56%
- 🇮🇱 Israel0.52%
- 🇳🇴 Norway0.5%
- 🇧🇪 Belgium0.43%
- 🇫🇷 France0.38%
- 🇧🇷 Brazil0.33%
- 🇮🇹 Italy0.26%
- 🇨🇱 Chile0.26%
- 🇲🇽 Mexico0.26%
- 🇸🇪 Sweden0.23%
- 🇦🇺 Australia0.22%
- 🇱🇺 Luxembourg0.18%
- 🇰🇿 Kazakhstan0.17%
- 🇭🇰 Hong Kong0.15%
- 🇺🇾 Uruguay0.15%
- 🇮🇪 Ireland0.15%
- 🇵🇪 Peru0.13%
- 🇸🇬 Singapore0.12%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.13%
144 out of 250 instruments pay dividend.
40 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.43% | 3.99% | $9.4 |
 GSBD | 0.07% | 12.61% | - |
 AGNC | 0.02% | 13.35% | $1.44 |
 NLY | 0.02% | 12.42% | $2.6 |
 C | 0.02% | 1.89% | $2.12 |
 TD | 0.02% | 2.9% | $2.93 |
 VTR | 0.02% | 2.28% | $1.8 |
 VAR.OL | 0.02% | 10.9% | - |
 ORA.PA | 0.02% | 4.14% | $0.72 |
 RPRX | 0.01% | 1.79% | $0.82 |
 ENI.MI | 0.01% | 4.57% | $0.94 |
 CF | 0.01% | 1.66% | $1.8 |
 SUN | 0.01% | 5.61% | $3.4 |
 OWL | 0.01% | 8.59% | $0.6 |
 OKE | 0.01% | 4.91% | $3.89 |
 ADI.US | 0.01% | 0.98% | $3.56 |
 COLB | 0.01% | 4.83% | $1.44 |
 CAT | 0.01% | 0.65% | $5.31 |
 TSM | 0.01% | 0.66% | $1.74 |
 UU.L | 0.01% | 3.73% | $0.5 |
 SVT.L | 0.01% | 3.84% | $1.17 |
 VNOM | 0.01% | 4.84% | $2.08 |
 SGRO.L | 0.01% | 4.32% | $0.28 |
 AU | 0.01% | 3.62% | $0.22 |
 NEM | 0.01% | 0.89% | $1.3 |
 ADC | 0.01% | 4.06% | $2.96 |
 FRES.L | 0.01% | 2.75% | $0.05 |
 PAYX | 0.01% | 4.87% | $3.65 |
 TPG | 0.01% | 4.98% | $1.55 |
 HBAN | 0.01% | 3.72% | $0.62 |
 CTRE | 0.01% | 3.53% | $1.13 |
 IRM | 0.01% | 2.56% | $2.6 |
 TIGO | 0.01% | 3.54% | - |
 FITB | 0.01% | 3.15% | $1.4 |
 BX | 0.01% | 4.02% | $3.36 |
 IVZ.US | 0.01% | 3.14% | $0.81 |
 CVC.NV | 0.01% | 3.47% | - |
 ARES | 0.01% | 3.99% | $3.4 |
 MCHP | 0.01% | 1.76% | $1.75 |
 ROST | 0.01% | 0.72% | $1.41 |
 ALLY | 0.01% | 2.71% | $1.2 |
 KDP | 0.01% | 3.3% | $0.86 |
 LLOY.L | 0.01% | 3.68% | $0.03 |
 DLR | 0.01% | 2.45% | $4.88 |
 MOWI.OL | 0.01% | 3.04% | $6.9 |
 ZTO | 0% | 2.59% | - |
 SSE.L | 0% | 2.53% | $0.6 |
 FIS.US | 0% | 3.67% | $1.76 |
 ONB | 0% | 2.3% | $0.56 |
 CG | 0% | 2.76% | $1.4 |
 NFG | 0% | 2.63% | $2 |
 TRGP | 0% | 1.74% | $2.25 |
 LRCX | 0% | 0.34% | $8 |
 WMB | 0% | 2.79% | $1.85 |
 NESTE.HE | 0% | 0.71% | $1.2 |
 MSFT | 0% | 0.86% | $3 |
 TXN | 0% | 1.95% | $5.14 |
 NEE | 0% | 2.43% | $1.97 |
 IDA | 0% | 2.43% | $3.28 |
 BLK | 0% | 1.99% | $20.2 |
 EXE | 0% | 2.39% | $2.3 |
 KSPI | 0% | 2.03% | - |
 SALM.OL | 0% | 1.82% | $35 |
 CBSH | 0% | 2.02% | $1.04 |
 AUGO | 0% | 2.08% | - |
 G24.DE | 0% | 2.16% | $1.2 |
 GOOG | 0% | 0.22% | $0.2 |
 SCCO | 0% | 1.98% | $3.76 |
 AAF.L | 0% | 1.38% | $0.05 |
 AVGO | 0% | 0.59% | $19.7 |
 PNFP | 0% | 1.48% | $0.88 |
 APO | 0% | 1.59% | $1.75 |
 EQIX | 0% | 1.83% | $16.19 |
 EXPN.L | 0% | 1.77% | $0.46 |
 TKO | 0% | 1.45% | $0.48 |
 WELL.US | 0% | 1.37% | $2.44 |
 HLI | 0% | 1.63% | $2.22 |
 ELI.BR | 0% | 1.03% | - |
 FUTU | 0% | 1.52% | - |
 COF | 0% | 1.45% | $2.4 |
 AGX | 0% | 0.26% | $1.15 |
 SAP.DE | 0% | 1.69% | $2.2 |
 TME | 0% | 2.41% | $0.12 |
 BESI.NV | 0% | 0.62% | $2.15 |
 SCHW | 0% | 1.28% | $1 |
 EQT | 0% | 1.14% | $0.62 |
 EVR | 0% | 1.02% | $3.08 |
 STX.US | 0% | 0.38% | $2.8 |
 SQM | 0% | 0.72% | $1.36 |
 AJG | 0% | 1.37% | $2.3 |
 LNG | 0% | 0.83% | $1.7 |
 ANTO.L | 0% | 1.25% | $0.29 |
 ORCL | 0% | 1.04% | $1.6 |
 RGLD | 0% | 0.78% | $1.58 |
 RRC | 0% | 0.9% | $0.32 |
 AEM | 0% | 0.86% | $1.6 |
 FCX | 0% | 0.99% | $0.6 |
 RYAN | 0% | 1.7% | $0.34 |
 FTAI | 0% | 0.53% | $1.2 |
 MU | 0% | 0.08% | $0.46 |
 NEM.DE | 0% | 1.06% | $0.48 |
 BRO | 0% | 1.14% | $0.51 |
 V | 0% | 0.82% | $2.01 |
 INTU | 0% | 1.19% | $3.6 |
 ALSN | 0% | 0.86% | $0.96 |
 BZ | 0% | 1.03% | - |
 MPWR | 0% | 0.41% | $4.5 |
 ALKB.CO | 0% | 0.62% | - |
 BSY | 0% | 0.87% | $0.22 |
 AAPL | 0% | 0.37% | $0.97 |
 RHM.DE | 0% | 0.81% | $5.7 |
 3750.HK | 0% | 0.17% | - |
 KKR | 0% | 0.73% | $0.67 |
 TPL | 0% | 0.53% | $4.5 |
 APH | 0% | 0.6% | $0.44 |
 NVTKL.L | 0% | 109.46% | - |
 LLY | 0% | 0.66% | $4.86 |
 MA | 0% | 0.66% | $2.46 |
 BVN | 0% | 0.82% | $0.07 |
 MLM | 0% | 0.54% | $2.96 |
 VST | 0% | 0.57% | $0.85 |
 UI | 0% | 0.29% | $2.4 |
 UCB.BR | 0% | 0.43% | $0.95 |
 ITT | 0% | 0.66% | $1.22 |
 TW | 0% | 0.48% | $0.38 |
 ASML | 0% | 0.49% | $5.57 |
 AMAT | 0% | 0.45% | $1.44 |
 VG | 0% | 0.57% | - |
 IBKR | 0% | 0.38% | - |
 CEG | 0% | 0.5% | - |
 CR | 0% | 0.53% | $0.77 |
 PRX.NV | 0% | 0.48% | $0.07 |
 KLAC | 0% | 0.42% | $5.65 |
 META | 0% | 0.34% | $1 |
 WDC | 0% | 0.11% | - |
 MRVL | 0% | 0.14% | $0.24 |
 GOOGL | 0% | 0.21% | $0.2 |
 TER | 0% | 0.13% | $0.46 |
 HWM | 0% | 0.19% | $0.19 |
 VRT | 0% | 0.06% | $0.06 |
 HL | 0% | 0.08% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
 AMG | 0% | 0.01% | $0.04 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
BX | Pay Day | May 11, 2026 | $1.16 |
ANTO.L | Pay Day | May 11, 2026 | $0.48 |
AMG | Ex-Dividend | May 11, 2026 | $0.01 |
LNG | Ex-Dividend | May 11, 2026 | $0.56 |
BRO | Ex-Dividend | May 11, 2026 | $0.17 |
TPG | Ex-Dividend | May 11, 2026 | $0.59 |
V | Ex-Dividend | May 12, 2026 | $0.67 |
RYAN | Ex-Dividend | May 12, 2026 | $0.13 |
BVN | Pay Day | May 12, 2026 | $0.99 |
OWL | Ex-Dividend | May 13, 2026 | $0.23 |
WELL.US | Ex-Dividend | May 13, 2026 | $0.54 |
PAYX | Ex-Dividend | May 13, 2026 | $1.19 |
SCCO | Ex-Dividend | May 13, 2026 | $1.00 |
FTAI | Ex-Dividend | May 13, 2026 | $0.45 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
EXE | Ex-Dividend | May 14, 2026 | $0.57 |
ADC | Pay Day | May 14, 2026 | $0.27 |
VNOM | Ex-Dividend | May 14, 2026 | $0.38 |
CVC.NV | Ex-Dividend | May 14, 2026 | $0.27 |
LLY | Ex-Dividend | May 15, 2026 | $1.73 |
OKE | Pay Day | May 15, 2026 | $1.07 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
TRGP | Pay Day | May 15, 2026 | $1.25 |
KKR | Ex-Dividend | May 15, 2026 | $0.20 |
CF | Ex-Dividend | May 15, 2026 | $0.50 |
RPRX | Ex-Dividend | May 15, 2026 | $0.23 |
IVZ.US | Ex-Dividend | May 15, 2026 | $0.21 |
CEG | Ex-Dividend | May 15, 2026 | $0.43 |
ENI.MI | Ex-Dividend | May 18, 2026 | $0.32 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
LNG | Pay Day | May 19, 2026 | $0.56 |
ENI.MI | Pay Day | May 20, 2026 | $0.32 |
EQIX | Ex-Dividend | May 20, 2026 | $5.16 |
BRO | Pay Day | May 20, 2026 | $0.17 |
SUN | Pay Day | May 20, 2026 | $0.99 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
WELL.US | Pay Day | May 21, 2026 | $0.54 |
VNOM | Pay Day | May 21, 2026 | $0.38 |
C | Pay Day | May 22, 2026 | $0.60 |
SCHW | Pay Day | May 22, 2026 | $0.32 |
HL | Ex-Dividend | May 22, 2026 | $0.00 |
AMG | Pay Day | May 26, 2026 | $0.01 |
FTAI | Pay Day | May 26, 2026 | $0.45 |
HWM | Pay Day | May 26, 2026 | $0.12 |
SQM | Pay Day | May 26, 2026 | $1.03 |
TPG | Pay Day | May 26, 2026 | $0.59 |
RYAN | Pay Day | May 26, 2026 | $0.13 |
OWL | Pay Day | May 27, 2026 | $0.23 |
NEM | Ex-Dividend | May 27, 2026 | $0.26 |
CR | Ex-Dividend | May 29, 2026 | $0.26 |
KKR | Pay Day | May 29, 2026 | $0.20 |
CF | Pay Day | May 29, 2026 | $0.50 |
FRES.L | Pay Day | May 29, 2026 | $1.08 |
PAYX | Pay Day | May 29, 2026 | $1.19 |
SCCO | Pay Day | May 29, 2026 | $1.00 |
PNFP | Pay Day | May 29, 2026 | $0.50 |
EVR | Ex-Dividend | May 29, 2026 | $0.89 |
ELI.BR | Ex-Dividend | May 29, 2026 | $2.38 |
V | Pay Day | Jun 1, 2026 | $0.67 |
IDA | Pay Day | Jun 1, 2026 | $0.88 |
AEM | Ex-Dividend | Jun 1, 2026 | $0.45 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
TW | Ex-Dividend | Jun 1, 2026 | $0.14 |
IBKR | Ex-Dividend | Jun 1, 2026 | $0.09 |
IVZ.US | Pay Day | Jun 2, 2026 | $0.21 |
ELI.BR | Pay Day | Jun 2, 2026 | $2.38 |
EXE | Pay Day | Jun 4, 2026 | $0.57 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
AJG | Ex-Dividend | Jun 5, 2026 | $0.70 |
CBSH | Ex-Dividend | Jun 5, 2026 | $0.28 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
CR | Pay Day | Jun 10, 2026 | $0.26 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
FIS.US | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
WMB | Ex-Dividend | Jun 12, 2026 | $0.53 |
EVR | Pay Day | Jun 12, 2026 | $0.89 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
IRM | Ex-Dividend | Jun 15, 2026 | $0.86 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
TW | Pay Day | Jun 15, 2026 | $0.14 |
ARES | Ex-Dividend | Jun 16, 2026 | $1.35 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
HBAN | Ex-Dividend | Jun 17, 2026 | $0.15 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
AJG | Pay Day | Jun 19, 2026 | $0.70 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
CBSH | Pay Day | Jun 23, 2026 | $0.28 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
SALM.OL | Ex-Dividend | Jun 24, 2026 | $1.03 |
FIS.US | Pay Day | Jun 25, 2026 | $0.44 |
WMB | Pay Day | Jun 29, 2026 | $0.53 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
ARES | Pay Day | Jun 30, 2026 | $1.35 |
HBAN | Pay Day | Jul 1, 2026 | $0.15 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
SALM.OL | Pay Day | Jul 7, 2026 | $1.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.7/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
1.51
1.51
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
1.51
1.51
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.06
High:
LSCC
861.06LSCCLow:
BE
-5,234.93BEDetails
PEG Ratio
306.6
High:
WAT
6,816.53WATLow:
GSAT
-722.18GSATDetails
Price/Book
8.92
High:
AXSM
210.12AXSMLow:
ASND
-75.72ASNDDetails
Price/Sales
8.36
High:
ASTS
283.2ASTSLow:SUN
0.38SUNDetails
Price/CF
19.51
High:
RKT
260.84RKTLow:XP
0.9XPDetails
Price/FCF
57.11
High:TXN
4,155.74TXNLow:XP
0.92XPDetails
P/E Ratio
30.06
High:LSCC
861.06LSCCLow:BE
-5,234.93BEDetails
PEG Ratio
306.6
High:WAT
6,816.53WATLow:GSAT
-722.18GSATDetails
Price/Book
8.92
High:AXSM
210.12AXSMLow:ASND
-75.72ASNDDetails
Price/Sales
8.36
High:ASTS
283.2ASTSLow:SUN
0.38SUNDetails
Price/CF
19.51
High:RKT
260.84RKTLow:XP
0.9XPDetails
Price/FCF
57.11
High:TXN
4,155.74TXNLow:XP
0.92XPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.64% | Apr 2022 | Jul 2023 | 15 |
-13.24% | Mar 2025 | May 2025 | 2 |
-11.65% | Apr 2024 | Feb 2025 | 10 |
-10.91% | Aug 2023 | Feb 2024 | 6 |
-9.69% | Aug 2025 | Apr 2026 | 8 |
-9.21% | Nov 2021 | Mar 2022 | 4 |
-7.12% | Sep 2021 | Oct 2021 | 1 |
-5.08% | Jun 2025 | Jul 2025 | 1 |
-3.76% | Sep 2020 | Nov 2020 | 2 |
-1.35% | May 2021 | Aug 2021 | 3 |