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-4.15%
This Month
+2.63%
Year To Date
+32.09%
2 Years
+32.09%
5 Years
+32.09%
10 Years
+29.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.99%
- 💰 Finance12.4%
- 🖥️ Technology Services11.67%
- 🧬 Health Technology10.44%
- 💵 Cash7.7%
- 📊 ETFs6.2%
- 💼 Commercial Services6.02%
- 🪨 Non Energy Minerals4.56%
- 🛠️ Producer Manufacturing4.23%
- 🛍️ Retail Trade4.18%
- 💇♀️ Consumer Services3.89%
- ⚡ Utilities3.45%
- 🪙 Cryptocurrencies3.18%
- 🚚 Transportation2.98%
- 🧩 Miscellaneous0.8%
- 🚗 Consumer Durables0.36%
- ❓ Other0.33%
- 🍞 Consumer Non Durables0.27%
- 🧪 Process Industries0.17%
- ⛏️ Energy Minerals0.12%
- 📡 Communications0.09%
- 🏭 Industrial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.77%
- 🇺🇸 Nasdaq36.86%
- 🇬🇧 LSE4.98%
- 🌍 Digital Currency3.18%
- 🇩🇪 FRA1.07%
- 🇭🇰 Hong Kong Exchanges0.64%
- 🇳🇱 Euronext Amsterdam0.3%
- Tokyo Stock Exchange0.16%
- 🇧🇪 Euronext Brussels0.13%
- 🇫🇷 Euronext Paris0.12%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇸🇪 Stockholm Stock Exchange0.05%
- Regular Trading Hours - RTH0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.15%
- 🇮🇪 Ireland6.28%
- 🇨🇳 China1.36%
- 🇩🇪 Germany1.02%
- 🇧🇷 Brazil0.84%
- 🇹🇼 Taiwan0.83%
- 🇬🇧 United Kingdom0.63%
- 🇰🇷 South Korea0.62%
- 🇳🇱 Netherlands0.6%
- 🇨🇭 Switzerland0.3%
- 🇩🇰 Denmark0.29%
- 🇺🇾 Uruguay0.2%
- 🇰🇿 Kazakhstan0.15%
- 🇧🇪 Belgium0.13%
- 🇫🇷 France0.12%
- 🇪🇸 Spain0.11%
- 🇮🇱 Israel0.09%
- 🇭🇰 Hong Kong0.06%
- 🇦🇹 Austria0.06%
- 🇸🇪 Sweden0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.49%
70 out of 119 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HLNE | 0.09% | 2.77% | $1.83 |
 EXPN.L | 0.05% | 1.69% | $0.46 |
 ETN | 0.03% | 1.19% | $3.6 |
 V | 0.03% | 0.66% | $2.01 |
 LLY | 0.02% | 0.53% | $4.86 |
 CEG | 0.02% | 0.66% | - |
 SPGI | 0.02% | 0.86% | $3.62 |
 DELL | 0.02% | 0.53% | $1.63 |
 FCX | 0.02% | 0.92% | $0.6 |
 IBKR | 0.01% | 0.42% | - |
 VALE | 0.01% | 7.59% | $1.33 |
 GOOG | 0.01% | 0.27% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 AVGO | 0.01% | 0.81% | $19.7 |
 TSM | 0.01% | 0.77% | $1.74 |
 GLW | 0.01% | 0.91% | $1.12 |
 RHM.DE | 0.01% | 1.13% | $5.7 |
 CSCO | 0% | 1.57% | $1.58 |
 IBM | 0% | 2.66% | $6.65 |
 MO | 0% | 5.77% | $3.92 |
 SIE.DE | 0% | 2.09% | $4.7 |
 KBC.BR | 0% | 3.14% | $2.91 |
 KAP.L | 0% | 4.5% | - |
 LMT | 0% | 2.28% | $12.45 |
 PEP | 0% | 4.28% | $5.15 |
 RTX | 0% | 1.48% | $2.44 |
 SMSN.L | 0% | 0.59% | $23.68 |
 BABA | 0% | 1.03% | $0.98 |
 NOVO-B.CO | 0% | 4.5% | $9.4 |
 0700.HK | 0% | 1.37% | $3.4 |
 RR.L | 0% | 0.94% | - |
 HON | 0% | 2.79% | $4.27 |
 MCD | 0% | 3.02% | $6.53 |
 KSPI | 0% | 3.83% | - |
 ABT.US | 0% | 2.43% | $2.16 |
 LIN | 0% | 1.24% | $5.33 |
 NVO | 0% | 1.04% | $0.98 |
 STM.US | 0% | 0.7% | $0.23 |
 3750.HK | 0% | 1.15% | - |
 IFX.DE | 0% | 0.72% | $0.35 |
 MSFT | 0% | 0.71% | $3 |
 J | 0% | 0.97% | $1.1 |
 ASML | 0% | 0.49% | $5.57 |
 NOC | 0% | 1.73% | $7.67 |
 FUTU | 0% | 2.57% | - |
 FUR.NV | 0% | 1.96% | - |
 SU.PA | 0% | 1.82% | $3.5 |
 CL | 0% | 2.24% | $1.96 |
 PYPL | 0% | 0.98% | - |
 GFS | 0% | 0.54% | - |
 GRFS | 0% | 1.13% | - |
 NVDA | 0% | 0.25% | $0.02 |
 D | 0% | 4.1% | $2.67 |
 RRC | 0% | 0.86% | $0.32 |
 YUMC | 0% | 2.49% | $0.58 |
 GOOGL | 0% | 0.27% | $0.2 |
 ASML.NV | 0% | 0.55% | $6.1 |
 DE | 0% | 1% | $5.76 |
 GD | 0% | 1.79% | $5.48 |
 MC.PA | 0% | 1.44% | $13 |
 MRVL | 0% | 0.11% | $0.24 |
 ENR.DE | 0% | 0.59% | - |
 AMAT | 0% | 0.54% | $1.44 |
 WWD | 0% | 0.42% | $0.94 |
 01211.HK | 0% | 0.57% | $3.41 |
 VST | 0% | 0.65% | $0.85 |
 MU | 0% | 0.06% | $0.46 |
 OGZDL.L | 0% | 67.74% | - |
 WDC | 0% | 0.16% | - |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
KBC.BR | Ex-Dividend | Nov 18, 2026 | $4.87 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WWD | Ex-Dividend | Nov 20, 2026 | $0.32 |
J | Ex-Dividend | Nov 21, 2026 | $0.36 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
YUMC | Ex-Dividend | Nov 27, 2026 | $0.29 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KSPI | Ex-Dividend | Dec 10, 2026 | $1.79 |
RRC | Ex-Dividend | Dec 11, 2026 | $0.10 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
HLNE | Ex-Dividend | Dec 21, 2026 | $0.60 |
STM.US | Ex-Dividend | Dec 22, 2026 | $0.09 |
EXPN.L | Ex-Dividend | Dec 23, 2026 | $0.48 |
GFS | Ex-Dividend | Dec 23, 2026 | $0.12 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
FUR.NV | Ex-Dividend | Apr 27, 2027 | $0.18 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 7.3/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
5.02
5.02
-2
0
2
6
6
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
2.04
2.04
0
0.3
0.6
3
3
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
5.02
5.02
-2
0
2
6
6
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
2.04
2.04
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
22.97
High:
AMD
162.13AMDLow:
ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
2.1
High:
NOW
441NOWLow:OGZDL.L
0OGZDL.LDetails
Price/Book
7.4
High:CL
291.13CLLow:DELL
-247.7DELLDetails
Price/Sales
7.07
High:
QUBT
474.43QUBTLow:FUR.NV
0.47FUR.NVDetails
Price/CF
20.44
High:
COHR
1,003.12COHRLow:IBKR
1.78IBKRDetails
Price/FCF
63.11
High:INTC
1,903.91INTCLow:IBKR
1.8IBKRDetails
P/E Ratio
22.97
High:AMD
162.13AMDLow:ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
2.1
High:NOW
441NOWLow:OGZDL.L
0OGZDL.LDetails
Price/Book
7.4
High:CL
291.13CLLow:DELL
-247.7DELLDetails
Price/Sales
7.07
High:QUBT
474.43QUBTLow:FUR.NV
0.47FUR.NVDetails
Price/CF
20.44
High:COHR
1,003.12COHRLow:IBKR
1.78IBKRDetails
Price/FCF
63.11
High:INTC
1,903.91INTCLow:IBKR
1.8IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.12% | Nov 2025 | May 2026 | 6 |
-8.52% | Jun 2026 | - | 5 |
-4.36% | Mar 2025 | Apr 2025 | 1 |