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+3.23%
This Month
+34.2%
Year To Date
+34.2%
2 Years
+34.2%
5 Years
+34.2%
10 Years
+3312.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.69%
- 🖥️ Technology Services20.03%
- 📊 ETFs12.92%
- 💰 Finance7.9%
- 🛍️ Retail Trade6.59%
- 🧬 Health Technology5.57%
- ⚡ Utilities4.79%
- 🛠️ Producer Manufacturing3.07%
- 🧩 Miscellaneous2.96%
- 🏥 Health Services2.93%
- 🍞 Consumer Non Durables2.54%
- 💇♀️ Consumer Services1.72%
- ⛏️ Energy Minerals1.63%
- 🚚 Transportation1.43%
- 💵 Cash1.12%
- 🚗 Consumer Durables0.7%
- 🧪 Process Industries0.54%
- 🪙 Cryptocurrencies0.38%
- 💼 Commercial Services0.2%
- 🪨 Non Energy Minerals0.19%
- 🏭 Industrial Services0.19%
- 📡 Communications0.18%
- 📦 Distribution Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.52%
- 🇺🇸 NYSE32.8%
- 🇬🇧 LSE13.59%
- 🇭🇰 Hong Kong Exchanges7.04%
- 🇩🇪 FRA3.32%
- 🇫🇷 Euronext Paris1.83%
- 🇺🇸 Chicago Board Options Exchange1.75%
- 🇩🇪 Xetra ETFs1.66%
- 🌍 Digital Currency0.38%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇪🇸 Bolsa De Madrid0.33%
- 🇮🇹 Borsa Italiana0.26%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇧🇪 Euronext Brussels0.04%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.26%
- 🇬🇧 United Kingdom14.44%
- 🇨🇳 China7.41%
- 🇩🇪 Germany3.3%
- 🇰🇾 Cayman Islands2.6%
- 🇦🇺 Australia2.02%
- 🇫🇷 France1.82%
- 🇭🇰 Hong Kong1.5%
- 🇳🇱 Netherlands1.28%
- 🇹🇼 Taiwan1.23%
- 🇺🇾 Uruguay0.89%
- 🇪🇸 Spain0.37%
- 🇮🇹 Italy0.26%
- 🇮🇱 Israel0.25%
- 🇯🇵 Japan0.25%
- 🇩🇰 Denmark0.21%
- 🇱🇺 Luxembourg0.2%
- 🇨🇦 Canada0.18%
- 🇨🇭 Switzerland0.16%
- 🇰🇷 South Korea0.13%
- 🇮🇪 Ireland0.09%
- 🇸🇪 Sweden0.08%
- 🇧🇷 Brazil0.08%
- 🇸🇬 Singapore0.07%
- 🇮🇳 India0.04%
- 🇧🇪 Belgium0.04%
- 🇦🇹 Austria0.02%
- 🇳🇴 Norway0.02%
- 🇨🇾 Cyprus0.01%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.98%
211 out of 338 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.09% | 7.5% | $1.43 |
 LADR | 0.07% | 8.5% | $0.92 |
 NG.L | 0.04% | 4.1% | $0.57 |
 TSCO.L | 0.04% | 3.21% | $0.12 |
 NWG.L | 0.04% | 4.66% | $0.17 |
 UNH | 0.04% | 2.37% | $7.74 |
 SGHC | 0.03% | 2.16% | - |
 RWE.DE | 0.03% | 2.68% | $1 |
 FANG | 0.03% | 2.76% | $9.26 |
 PRU.L | 0.03% | 1.78% | $0.28 |
 RKT.L | 0.02% | 3.51% | $1.93 |
 LGEN.L | 0.02% | 9.15% | $0.2 |
 LSEG.L | 0.02% | 1.57% | $1.15 |
 EQIX | 0.02% | 2.22% | $16.19 |
 0968.HK | 0.02% | 1.22% | $0.23 |
 9988.HK | 0.02% | 0.62% | $0.98 |
 AZN | 0.02% | 1.83% | $1.42 |
 ASHM.L | 0.02% | 9.39% | $0.17 |
 DELL | 0.01% | 1.37% | $1.63 |
 EXE.RTH | 0.01% | 2.17% | $2.3 |
 RR.L | 0.01% | 0.93% | - |
 PHNX.L | 0.01% | 8.37% | $0.53 |
 ZIM | 0.01% | 50.48% | $0.23 |
 TSM | 0.01% | 0.82% | $1.74 |
 MNG.L | 0.01% | 7.93% | $0.2 |
 LLY | 0.01% | 0.72% | $4.86 |
 ALB | 0.01% | 1.69% | $1.6 |
 VOW3.DE | 0.01% | 6.98% | $9.06 |
 MKS.L | 0.01% | 0.9% | $0.03 |
 ARG.PA | 0.01% | 4.89% | $3.15 |
 BAB.L | 0.01% | 0.56% | $0.02 |
 AVGO | 0.01% | 0.68% | $19.7 |
 RHM.DE | 0.01% | 0.46% | $5.7 |
 PSN.L | 0.01% | 5.22% | $0.6 |
 FUR.NV | 0.01% | 8.7% | - |
 NOVO-B.CO | 0.01% | 3.27% | $9.4 |
 GSK | 0.01% | 3.67% | $1.45 |
 LMT | 0.01% | 2.66% | $12.45 |
 GE | 0.01% | 0.45% | $0.44 |
 SMT.L | 0% | 0.39% | $0.03 |
 PEP | 0% | 3.63% | $5.15 |
 DGE.L | 0% | 4.31% | $0.81 |
 NWL | 0% | 5.77% | $0.28 |
 VALE | 0% | 6.38% | $1.33 |
 C | 0% | 2.34% | $2.12 |
 WMS | 0% | 0.48% | $0.58 |
 GAW.L | 0% | 3.79% | $5.5 |
 GOOG | 0% | 0.32% | $0.2 |
 GS | 0% | 1.85% | $11 |
 0939.HK | 0% | 5.21% | $0.43 |
 ISP.MI | 0% | 6.19% | $0.3 |
 BGEO.L | 0% | 3.85% | $0.99 |
 EVO.ST | 0% | 4.28% | $31.03 |
 JPM | 0% | 1.84% | $4.4 |
 BNP.PA | 0% | 7.38% | $4.6 |
 1288.HK | 0% | 4.46% | $0.25 |
 BA.L | 0% | 1.85% | $0.3 |
 TM | 0% | 3.04% | $4.64 |
 RTX | 0% | 1.63% | $2.44 |
 INGA.NV | 0% | 5.19% | $1.11 |
 ENEL.MI | 0% | 5.47% | $0.43 |
 3968.HK | 0% | 4.4% | $2.13 |
 1398.HK | 0% | 5.41% | $0.33 |
 MO | 0% | 6.4% | $3.92 |
 MRVL | 0% | 0.28% | $0.24 |
 3328.HK | 0% | 5.42% | $0.4 |
 IAG.L | 0% | 1.8% | - |
 3988.HK | 0% | 5.51% | $0.26 |
 MSFT | 0% | 0.66% | $3 |
 DUK | 0% | 3.27% | $4.1 |
 UCG.MI | 0% | 3.78% | $1.8 |
 ES | 0% | 4.08% | $2.78 |
 DEO | 0% | 4.15% | $3.99 |
 KO | 0% | 2.99% | $1.89 |
 NOC | 0% | 1.45% | $7.67 |
 MC.PA | 0% | 2.12% | $13 |
 TFC | 0% | 4.79% | $2.08 |
 EXC | 0% | 3.28% | $1.48 |
 SRG.MI | 0% | 5.46% | $0.28 |
 D | 0% | 4.35% | $2.67 |
 CWEN | 0% | 5.51% | $1.6 |
 SAN.MC | 0% | 2.15% | $0.14 |
 GLE.PA | 0% | 2.16% | $0.9 |
 1988.HK | 0% | 5.27% | $0.22 |
 META | 0% | 0.35% | $1 |
 EOAN.DE | 0% | 3.35% | $0.53 |
 SIRI | 0% | 4.99% | $0.1 |
 BMO | 0% | 3.7% | $4.4 |
 AEP | 0% | 3.16% | $3.47 |
 SHG | 0% | 2.33% | $1.23 |
 EIX | 0% | 5.74% | $3.04 |
 ETR | 0% | 2.48% | $4.46 |
 USB | 0% | 4.29% | $1.94 |
 MUFG | 0% | 2.76% | $0.23 |
 FE | 0% | 3.73% | $1.64 |
 ED | 0% | 3.34% | $3.28 |
 CBK.DE | 0% | 2.15% | $0.35 |
 XEL | 0% | 2.78% | $2.13 |
 WEC | 0% | 3.04% | $3.23 |
 EVRG | 0% | 3.39% | $2.54 |
 DTE | 0% | 3.04% | $4.01 |
 ASML.NV | 0% | 0.74% | $6.1 |
 UGI | 0% | 4.58% | $1.5 |
 ELE.MC | 0% | 3.63% | $0.81 |
 PLUS.L | 0% | 5.51% | $1.33 |
 DBK.DE | 0% | 2.36% | $0.45 |
 PNW | 0% | 3.86% | $3.51 |
 SMFG | 0% | 2.92% | $0.29 |
 SO | 0% | 2.99% | $2.82 |
 KBC.BR | 0% | 2.89% | $2.91 |
 RY | 0% | 2.97% | $4.03 |
 AXP | 0% | 0.91% | $2.6 |
 BARC.L | 0% | 2.32% | $0.08 |
 EL.PA | 0% | 1.25% | $3.95 |
 SESG.PA | 0% | 6.77% | $0.43 |
 BAC | 0% | 2.05% | $0.96 |
 NEE | 0% | 2.61% | $1.97 |
 TEP.PA | 0% | 6.53% | $3.85 |
 WFC | 0% | 1.92% | $1.4 |
 DTE.DE | 0% | 2.99% | $0.77 |
 PPL | 0% | 2.85% | $1 |
 BBVA.MC | 0% | 3.44% | $0.45 |
 PNC | 0% | 3.62% | $6.2 |
 ATKR | 0% | 1.97% | $0.64 |
 LYG | 0% | 3.7% | $0.14 |
 CME | 0% | 4% | $9.75 |
 CMS | 0% | 2.85% | $2.01 |
 GOOGL | 0% | 0.32% | $0.2 |
 SRE | 0% | 2.76% | $2.43 |
 GD | 0% | 1.76% | $5.48 |
 SMSN.L | 0% | 1.24% | $23.68 |
 MTCH | 0% | 2.3% | - |
 IDR.MC | 0% | 0.48% | $0.2 |
 LDO.MI | 0% | 1.04% | $0.28 |
 BABA | 0% | 0.6% | $0.98 |
 JD.US | 0% | 2.95% | $0.74 |
 AM.PA | 0% | 1.73% | $3.37 |
 RED.MC | 0% | 3.83% | $0.81 |
 LNT | 0% | 2.92% | $1.87 |
 ITV.L | 0% | 6.72% | $0.05 |
 NI | 0% | 2.55% | $1.05 |
 AEE | 0% | 2.69% | $2.6 |
 IRDM | 0% | 3.05% | $0.53 |
 PEG | 0% | 2.94% | $2.34 |
 AAPL | 0% | 0.39% | $0.97 |
 CNP | 0% | 2.19% | $0.79 |
 DG.PA | 0% | 3.94% | $4.5 |
 AWK | 0% | 2.19% | $2.89 |
 BTI | 0% | 5.88% | $2.92 |
 ATE.PA | 0% | 2.16% | $1.5 |
 GRFS | 0% | 1.49% | - |
 ATO | 0% | 1.96% | $3.16 |
 SRP.L | 0% | 1.74% | $0.03 |
 LHX | 0% | 1.65% | $4.6 |
 QCOM | 0% | 2.09% | $3.25 |
 NTRS | 0% | 2.37% | $3 |
 INTC | 0% | 0.33% | $0.5 |
 GEV | 0% | 0.13% | - |
 CL | 0% | 2.62% | $1.96 |
 LDOS | 0% | 0.84% | $1.5 |
 3750.HK | 0% | 0.2% | - |
 WM | 0% | 1.5% | $2.9 |
 BK | 0% | 1.84% | $1.68 |
 SCT.L | 0% | 1.73% | $0.26 |
 SAIC | 0% | 1.49% | $1.48 |
 SU.PA | 0% | 1.58% | $3.5 |
 HDB | 0% | 0.88% | $0.6 |
 01211.HK | 0% | 1.39% | $3.41 |
 BLK | 0% | 1.79% | $20.2 |
 9618.HK | 0% | 3.02% | $2.97 |
 NOKIA.HE | 0% | 2.88% | $0.13 |
 PKE | 0% | 2.49% | $0.5 |
 NVO | 0% | 2.21% | $0.98 |
 HII | 0% | 1.89% | $5.14 |
 FIS | 0% | 2.3% | $1.76 |
 DIS | 0% | 0.89% | $0.75 |
 CAP.PA | 0% | 2.74% | $3.4 |
 RSG | 0% | 1.07% | $2.14 |
 V | 0% | 0.69% | $2.01 |
 ASML.RTH | 0% | 0.6% | $5.57 |
 QQ.L | 0% | 1.89% | $0.08 |
 MMC | 0% | 1.81% | $2.84 |
 SONY | 0% | 0.33% | $0.49 |
 KBR | 0% | 1.52% | $0.57 |
 WKL.NV | 0% | 2.21% | $2.08 |
 BAH | 0% | 2.14% | $1.96 |
 AMAT.RTH | 0% | 0.78% | $1.44 |
 BKNG.RTH | 0% | 0.74% | $17.5 |
 PVH | 0% | 0.18% | $0.15 |
 HO.PA | 0% | 1.45% | $3.4 |
 WTW | 0% | 1.1% | $3.44 |
 WCN | 0% | 0.74% | $1.12 |
 LOGI | 0% | 1.44% | $1.18 |
 THEON.NV | 0% | 1.18% | - |
 VST | 0% | 0.46% | $0.85 |
 PCG.RTH | 0% | 0.6% | $0.03 |
 IBKR.RTH | 0% | 0.45% | $0.55 |
 AON | 0% | 0.85% | $2.52 |
 RCL | 0% | 1.01% | - |
 DRS | 0% | 0.68% | - |
 MA | 0% | 0.54% | $2.46 |
 IFX.DE | 0% | 1.02% | $0.35 |
 GIB | 0% | 0.51% | - |
 OGZDL.L | 0% | 67.74% | - |
 WWD | 0% | 0.44% | $0.94 |
 MTX.DE | 0% | 0.6% | $2 |
 SAABB.ST | 0% | 0.42% | $1.6 |
 ENTG | 0% | 0.43% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 ROSNL.L | 0% | 21.42% | - |
 ERJ | 0% | 0.08% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SAIC | Pay Day | Oct 24, 2025 | $0.37 |
GE | Pay Day | Oct 27, 2025 | $0.36 |
RY | Ex-Dividend | Oct 27, 2025 | $1.11 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
ENTG | Ex-Dividend | Oct 29, 2025 | $0.10 |
BMO | Ex-Dividend | Oct 30, 2025 | $1.18 |
PHNX.L | Pay Day | Oct 30, 2025 | $0.37 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
SAN.MC | Ex-Dividend | Oct 30, 2025 | $0.14 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
EIX | Pay Day | Oct 31, 2025 | $0.83 |
NI | Ex-Dividend | Oct 31, 2025 | $0.28 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
AON | Ex-Dividend | Nov 3, 2025 | $0.74 |
SAN.MC | Pay Day | Nov 3, 2025 | $0.14 |
BBVA.MC | Ex-Dividend | Nov 5, 2025 | $0.38 |
PNC | Pay Day | Nov 5, 2025 | $1.70 |
KBC.BR | Ex-Dividend | Nov 5, 2025 | $1.17 |
ASHM.L | Ex-Dividend | Nov 6, 2025 | $0.16 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
BBVA.MC | Pay Day | Nov 7, 2025 | $0.38 |
FE | Ex-Dividend | Nov 7, 2025 | $0.44 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
KBC.BR | Pay Day | Nov 7, 2025 | $1.17 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
PLUS.L | Pay Day | Nov 11, 2025 | $0.49 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
DUK | Ex-Dividend | Nov 14, 2025 | $1.06 |
MMC | Pay Day | Nov 14, 2025 | $0.90 |
AON | Pay Day | Nov 14, 2025 | $0.74 |
LHX | Ex-Dividend | Nov 17, 2025 | $1.20 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
ENTG | Pay Day | Nov 19, 2025 | $0.10 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CNP | Ex-Dividend | Nov 20, 2025 | $0.22 |
AMAT.RTH | Ex-Dividend | Nov 20, 2025 | $0.46 |
NI | Pay Day | Nov 20, 2025 | $0.28 |
WWD | Ex-Dividend | Nov 20, 2025 | $0.28 |
TSCO.L | Pay Day | Nov 21, 2025 | $0.06 |
RY | Pay Day | Nov 24, 2025 | $1.11 |
ITV.L | Pay Day | Nov 25, 2025 | $0.02 |
C | Pay Day | Nov 26, 2025 | $0.60 |
BMO | Pay Day | Nov 26, 2025 | $1.18 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
FE | Pay Day | Dec 1, 2025 | $0.44 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
HO.PA | Ex-Dividend | Dec 2, 2025 | $1.11 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
HO.PA | Pay Day | Dec 4, 2025 | $1.11 |
DEO | Pay Day | Dec 4, 2025 | $2.52 |
WWD | Pay Day | Dec 4, 2025 | $0.28 |
LHX | Pay Day | Dec 5, 2025 | $1.20 |
ASHM.L | Pay Day | Dec 8, 2025 | $0.16 |
AEE | Ex-Dividend | Dec 9, 2025 | $0.71 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
CNP | Pay Day | Dec 11, 2025 | $0.22 |
AMAT.RTH | Pay Day | Dec 11, 2025 | $0.46 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
 EWY | Pay Day | Dec 20, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
AEE | Pay Day | Dec 31, 2025 | $0.71 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 9/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
2.42
2.42
0
0.5
1
3
3
Sortino Ratio
6.4
6.4
0
1
2
7
7
Jensen's Alpha
28.24
28.24
-2
0
2
29
29
Omega Ratio
4.92
4.92
0
1
1.5
5
5
Treynor Ratio
3.56
3.56
0
0.75
1.25
4
4
Information Ratio
2.27
2.27
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
2.42
2.42
0
0.5
1
3
3
Sortino Ratio
6.4
6.4
0
1
2
7
7
Jensen's Alpha
28.24
28.24
-2
0
2
29
29
Omega Ratio
4.92
4.92
0
1
1.5
5
5
Treynor Ratio
3.56
3.56
0
0.75
1.25
4
4
Information Ratio
2.27
2.27
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.62
High:
LYC.ASX
2,384.88LYC.ASXLow:
MRVL
-677.51MRVLDetails
PEG Ratio
285.13
High:
AAPL
27,104.01AAPLLow:
APLD
-1,685.76APLDDetails
Price/Book
6.63
High:
APP.RTH
164.28APP.RTHLow:
LFMD
-157.15LFMDDetails
Price/Sales
5.1
High:
QUBT.RTH
9,290.53QUBT.RTHLow:
BMEA
-BMEADetails
Price/CF
19.19
High:
KTOS
668.08KTOSLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
41.35
High:
PEP
5,253.35PEPLow:
3328.HK
0.393328.HKDetails
P/E Ratio
30.62
High:LYC.ASX
2,384.88LYC.ASXLow:MRVL
-677.51MRVLDetails
PEG Ratio
285.13
High:AAPL
27,104.01AAPLLow:APLD
-1,685.76APLDDetails
Price/Book
6.63
High:APP.RTH
164.28APP.RTHLow:LFMD
-157.15LFMDDetails
Price/Sales
5.1
High:QUBT.RTH
9,290.53QUBT.RTHLow:BMEA
-BMEADetails
Price/CF
19.19
High:KTOS
668.08KTOSLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
41.35
High:PEP
5,253.35PEPLow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.36% | Mar 2025 | Apr 2025 | 1 |