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+12.22%
This Month
+4.44%
Year To Date
+34.41%
2 Years
+34.41%
5 Years
+34.41%
10 Years
+34.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.07%
- 🧩 Miscellaneous12.74%
- 🖥️ Technology Services12.08%
- 💰 Finance5.82%
- 🪨 Non Energy Minerals5.78%
- 🛠️ Producer Manufacturing5.17%
- 🛍️ Retail Trade4.62%
- 📊 ETFs4.05%
- 🧬 Health Technology3.76%
- 💵 Cash3.39%
- 🏭 Industrial Services2.39%
- 💇♀️ Consumer Services1.69%
- 💼 Commercial Services1.69%
- ⛏️ Energy Minerals1.65%
- 📦 Distribution Services1.42%
- 🏥 Health Services1.21%
- 🚚 Transportation0.99%
- ⚡ Utilities0.9%
- 🚗 Consumer Durables0.45%
- ❓ Other0.36%
- 🍞 Consumer Non Durables0.13%
- 📡 Communications0.09%
- 🧪 Process Industries0.05%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.16%
- 🇺🇸 NYSE35.12%
- 🇬🇧 LSE11.59%
- 🇩🇪 FRA1.37%
- 🇳🇴 Oslo Stock Exchange0.56%
- 🇭🇰 Hong Kong Exchanges0.38%
- 🇩🇪 Xetra ETFs0.36%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇫🇷 Euronext Paris0.32%
- Regular Trading Hours - RTH0.27%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇧🇪 Euronext Brussels0.1%
- Tokyo Stock Exchange0.09%
- 🇮🇹 Borsa Italiana0.09%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🌍 Digital Currency0.04%
- 🇪🇸 Bolsa De Madrid0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.42%
- 🇰🇾 Cayman Islands3.7%
- 🇳🇱 Netherlands2.48%
- 🇬🇧 United Kingdom1.82%
- 🇺🇾 Uruguay1.74%
- 🇨🇦 Canada1.33%
- 🇩🇪 Germany1.3%
- 🇸🇬 Singapore0.97%
- 🇨🇳 China0.79%
- 🇩🇰 Denmark0.62%
- 🇰🇷 South Korea0.51%
- 🇮🇱 Israel0.48%
- 🇧🇪 Belgium0.39%
- 🇮🇪 Ireland0.29%
- 🇹🇼 Taiwan0.2%
- 🇨🇭 Switzerland0.2%
- 🇧🇷 Brazil0.2%
- 🇸🇪 Sweden0.13%
- 🇪🇸 Spain0.1%
- 🇨🇿 Czech Republic0.09%
- 🇮🇹 Italy0.09%
- 🇦🇹 Austria0.07%
- 🇫🇷 France0.03%
- 🇳🇴 Norway0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.28%
78 out of 172 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PR | 0.05% | 3.11% | $0.21 |
 SGHC | 0.02% | 1.41% | - |
 VALE | 0.01% | 7.16% | $1.33 |
 FCX | 0.01% | 0.86% | $0.6 |
 SPGI | 0.01% | 0.88% | $3.62 |
 V | 0.01% | 0.8% | $2.01 |
 WMT | 0.01% | 0.77% | $0.81 |
 AVGO | 0.01% | 0.62% | $19.7 |
 LLY | 0.01% | 0.68% | $4.86 |
 BMPS.MI | 0.01% | 9.42% | $0.25 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 WMS | 0.01% | 0.46% | $0.58 |
 MSFT | 0.01% | 0.85% | $3 |
 IBKR | 0.01% | 0.39% | - |
 GE | 0.01% | 0.51% | $0.44 |
 VST | 0.01% | 0.56% | $0.85 |
 IBM | 0% | 2.64% | $6.65 |
 BNOR.OL | 0% | 13.87% | - |
 WWD | 0% | 0.29% | $0.94 |
 MRVL | 0% | 0.16% | $0.24 |
 MO | 0% | 6.51% | $3.92 |
 KBC.BR | 0% | 3.02% | $2.91 |
 RTX | 0% | 1.39% | $2.44 |
 AAPL | 0% | 0.38% | $0.97 |
 SMSN.L | 0% | 0.58% | $23.68 |
 MU | 0% | 0.11% | $0.46 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 CSCO | 0% | 1.88% | $1.58 |
 LMT | 0% | 2.32% | $12.45 |
 SIE.DE | 0% | 2.2% | $4.7 |
 GOOGL | 0% | 0.25% | $0.2 |
 RR.L | 0% | 0.75% | - |
 HON | 0% | 2.02% | $4.27 |
 PKE | 0% | 1.44% | $0.5 |
 QCOM | 0% | 2.55% | $3.25 |
 DELL | 0% | 1.07% | $1.63 |
 GD | 0% | 1.83% | $5.48 |
 EVO.ST | 0% | 4.78% | $31.03 |
 GRFS | 0% | 1.68% | - |
 TER | 0% | 0.13% | $0.46 |
 STM.US | 0% | 0.72% | $0.23 |
 PEP | 0% | 3.63% | $5.15 |
 IFX.DE | 0% | 0.73% | $0.35 |
 FUR.NV | 0% | 1.41% | - |
 FIX | 0% | 0.13% | $1.02 |
 TSM | 0% | 0.62% | $1.74 |
 UNH | 0% | 2.72% | $7.74 |
 NOC | 0% | 1.41% | $7.67 |
 LHX | 0% | 1.4% | $4.6 |
 BABA | 0% | 0.73% | $0.98 |
 PYPL | 0% | 0.55% | - |
 VRT | 0% | 0.06% | $0.06 |
 J | 0% | 1.03% | $1.1 |
 CL | 0% | 2.49% | $1.96 |
 META | 0% | 0.31% | $1 |
 NVO | 0% | 3.04% | $0.98 |
 SKM | 0% | 2.25% | $0.83 |
 ORCL | 0% | 1.01% | $1.6 |
 ASML | 0% | 0.51% | $5.57 |
 VLO | 0% | 2.03% | $4.18 |
 ASML.NV | 0% | 0.6% | $6.1 |
 LIN | 0% | 1.22% | $5.33 |
 MTX.DE | 0% | 1.08% | $2 |
 SU.PA | 0% | 1.54% | $3.5 |
 DE | 0% | 1.09% | $5.76 |
 FTAI | 0% | 0.53% | $1.2 |
 ENR.DE | 0% | 0.41% | - |
 ESLT | 0% | 0.3% | - |
 3750.HK | 0% | 0.16% | - |
 SAABB.ST | 0% | 0.37% | $1.6 |
 AMAT | 0% | 0.49% | $1.44 |
 NVDA | 0% | 0.02% | $0.02 |
 RCL | 0% | 1.51% | - |
 OGZDL.L | 0% | 67.74% | - |
 CCL | 0% | 0.52% | - |
 01211.HK | 0% | 0.33% | $3.41 |
 IDR.MC | 0% | 0.44% | $0.2 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Apr 27, 2026 | $0.47 |
ESLT | Pay Day | Apr 27, 2026 | $1.00 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
FCX | Pay Day | May 1, 2026 | $0.15 |
DELL | Pay Day | May 1, 2026 | $0.63 |
PKE | Pay Day | May 4, 2026 | $0.13 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
DE | Pay Day | May 8, 2026 | $1.62 |
GD | Pay Day | May 8, 2026 | $1.59 |
CL | Pay Day | May 15, 2026 | $0.53 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
KBC.BR | Ex-Dividend | May 18, 2026 | $4.87 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
KBC.BR | Pay Day | May 20, 2026 | $4.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
WMT | Pay Day | May 26, 2026 | $0.25 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.4/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
6.85
6.85
-2
0
2
7
7
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
6.85
6.85
-2
0
2
7
7
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
37.2
High:
KTOS
539.44KTOSLow:
INTC
-836.39INTCDetails
PEG Ratio
-6.85
High:WMS
5,867.86WMSLow:
RKLB
-11,532.17RKLBDetails
Price/Book
10.73
High:CL
1,273.15CLLow:DELL
-51.88DELLDetails
Price/Sales
7.24
High:
QUBT
3,031.81QUBTLow:
VKTX
-VKTXDetails
Price/CF
25.48
High:KTOS
668.08KTOSLow:IBKR
1.19IBKRDetails
Price/FCF
55.19
High:BABA
1,196.17BABALow:IBKR
1.2IBKRDetails
P/E Ratio
37.2
High:KTOS
539.44KTOSLow:INTC
-836.39INTCDetails
PEG Ratio
-6.85
High:WMS
5,867.86WMSLow:RKLB
-11,532.17RKLBDetails
Price/Book
10.73
High:CL
1,273.15CLLow:DELL
-51.88DELLDetails
Price/Sales
7.24
High:QUBT
3,031.81QUBTLow:VKTX
-VKTXDetails
Price/CF
25.48
High:KTOS
668.08KTOSLow:IBKR
1.19IBKRDetails
Price/FCF
55.19
High:BABA
1,196.17BABALow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.12% | Nov 2025 | - | 6 |
-4.36% | Mar 2025 | Apr 2025 | 1 |