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-6.3%
This Month
+15.62%
Year To Date
+70.81%
2 Years
+68.95%
5 Years
+68.95%
10 Years
+15.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.97%
- 🚗 Consumer Durables17.5%
- 🪨 Non Energy Minerals14.96%
- 🖥️ Technology Services9.46%
- ⛏️ Energy Minerals8.85%
- 💰 Finance8.38%
- 🛍️ Retail Trade5.26%
- 🚚 Transportation4.74%
- 🧬 Health Technology2.89%
- 🧪 Process Industries2.16%
- ⚡ Utilities1.97%
- 🛠️ Producer Manufacturing1.4%
- 📊 ETFs0.78%
- 💼 Commercial Services0.7%
- 🏭 Industrial Services0.67%
- 🪙 Cryptocurrencies0.57%
- 💇♀️ Consumer Services0.36%
- 💵 Cash0.1%
- 🧩 Miscellaneous0.06%
- ❓ Other0.06%
- 📡 Communications0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.11%
- 🇺🇸 NYSE31.71%
- 🇩🇪 FRA26.62%
- 🇬🇧 LSE1.99%
- 🇩🇰 Copenhagen Stock Exchange1.62%
- 🇳🇴 Oslo Stock Exchange0.68%
- 🇳🇱 Euronext Amsterdam0.59%
- 🌍 Digital Currency0.57%
- 🇦🇺 Sydney0.23%
- 🇫🇷 Euronext Paris0.19%
- 🇨🇭 SIX0.14%
- 🇮🇹 Borsa Italiana0.12%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.58%
- 🇩🇪 Germany15.54%
- 🇦🇹 Austria11.08%
- 🇧🇷 Brazil8.58%
- 🇨🇳 China8.44%
- 🇬🇧 United Kingdom5.7%
- 🇩🇰 Denmark2.21%
- 🇮🇱 Israel2.01%
- 🇳🇴 Norway0.68%
- 🇳🇱 Netherlands0.59%
- 🇯🇵 Japan0.59%
- 🇨🇦 Canada0.51%
- 🇮🇪 Ireland0.42%
- 🇰🇾 Cayman Islands0.24%
- 🇦🇺 Australia0.23%
- 🇷🇺 Russia0.21%
- 🇹🇼 Taiwan0.2%
- 🇫🇷 France0.19%
- 🇨🇭 Switzerland0.14%
- 🇮🇹 Italy0.12%
- 🇫🇮 Finland0.04%
Dividends
Dividend Yield
2.56%
79 out of 119 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.5% | 5.91% | $2.21 |
 VOW3.DE | 0.38% | 5.92% | $9.06 |
 VOE.DE | 0.17% | 1.58% | $0.7 |
 ZIM | 0.16% | 7.82% | $0.23 |
 RIO | 0.14% | 3.79% | $4.34 |
 ARR | 0.14% | 16.72% | $3.84 |
 OGZDL.L | 0.14% | 67.74% | - |
 ALV.DE | 0.11% | 4.6% | $13.8 |
 MSDL | 0.1% | 12.27% | - |
 DHL.DE | 0.09% | 3.63% | $1.85 |
 MBG.DE | 0.07% | 7.17% | $5.3 |
 NOVO-B.CO | 0.06% | 4.12% | $9.4 |
 AGNC | 0.06% | 13.99% | $1.44 |
 O | 0.06% | 5.41% | $3.09 |
 TSCO.L | 0.05% | 3.18% | $0.12 |
 MNODL.L | 0.05% | 473.72% | - |
 BAS.DE | 0.04% | 4.4% | $3.4 |
 RWE.DE | 0.02% | 2.14% | $1 |
 PFE | 0.02% | 6.69% | $1.66 |
 VNA.DE | 0.02% | 6.1% | $0.9 |
 NVO | 0.02% | 2.81% | $0.98 |
 BABA | 0.02% | 0.82% | $0.98 |
 SALM.OL | 0.01% | 1.82% | $35 |
 MSFT | 0.01% | 0.83% | $3 |
 CON.DE | 0.01% | 3.93% | $2.2 |
 SBMO.NV | 0.01% | 1.47% | $0.77 |
 RLX | 0.01% | 5.35% | $0.01 |
 PYPL | 0.01% | 1.01% | - |
 PBR | 0.01% | 5.3% | $1.73 |
 FLG | 0% | 0.28% | $0.4 |
 GOOG | 0% | 0.23% | $0.2 |
 DLR | 0% | 2.59% | $4.88 |
 EQIX | 0% | 1.85% | $16.19 |
 HLAG.DE | 0% | 2.56% | $9.25 |
 NEE | 0% | 2.79% | $1.97 |
 SO | 0% | 3.32% | $2.82 |
 AEP | 0% | 2.96% | $3.47 |
 DUK | 0% | 3.49% | $4.1 |
 EXC | 0% | 3.71% | $1.48 |
 SU.PA | 0% | 1.52% | $3.5 |
 CSCO | 0% | 1.29% | $1.58 |
 ETR | 0% | 2.35% | $4.46 |
 ETN | 0% | 1.04% | $3.6 |
 CARR | 0% | 1.37% | $0.76 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 TD | 0% | 2.75% | $2.93 |
 ENI.MI | 0% | 4.69% | $0.94 |
 TSM | 0% | 0.69% | $1.74 |
 GBTC | 0% | 0.22% | $0.11 |
 VTR | 0% | 2.57% | $1.8 |
 JCI | 0% | 1.13% | $1.48 |
 AVGO | 0% | 0.62% | $19.7 |
 TT | 0% | 0.88% | $3.27 |
 GMG.ASX | 0% | 0.96% | $0.3 |
 ORA.PA | 0% | 4.28% | $0.72 |
 RPRX | 0% | 1.65% | $0.82 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 CF | 0% | 1.79% | $1.8 |
 CEG | 0% | 0.62% | - |
 NVT | 0% | 0.48% | $0.75 |
 VST | 0% | 0.6% | $0.85 |
 GLW | 0% | 0.59% | $1.12 |
 ORCL | 0% | 0.86% | $1.6 |
 PRY.MI | 0% | 0.6% | $0.7 |
 CAT | 0% | 0.65% | $5.31 |
 ADI.US | 0% | 1.02% | $3.56 |
 NEM | 0% | 0.95% | $1.3 |
 ROST | 0% | 0.75% | $1.41 |
 NVDA | 0% | 0.13% | $0.02 |
 NESTE.HE | 0% | 0.69% | $1.2 |
 3750.HK | 0% | 0.5% | - |
 MU | 0% | 0.05% | $0.46 |
 META | 0% | 0.34% | $1 |
 LRCX | 0% | 0.32% | $8 |
 VRT | 0% | 0.07% | $0.06 |
 DELL | 0% | 0.54% | $1.63 |
 GOOGL | 0% | 0.23% | $0.2 |
 AGX | 0% | 0.27% | $1.15 |
 AAPL | 0% | 0.34% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
ROST | Ex-Dividend | Jun 9, 2026 | $0.45 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
FLG | Pay Day | Jun 17, 2026 | $0.01 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
SALM.OL | Ex-Dividend | Jun 24, 2026 | $1.03 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
VTR | Ex-Dividend | Jun 30, 2026 | $0.52 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
MSDL | Ex-Dividend | Jun 30, 2026 | $0.45 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
SALM.OL | Pay Day | Jul 7, 2026 | $1.03 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
VTR | Pay Day | Jul 16, 2026 | $0.52 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
Performance Metrics
Score 5.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
1.85
1.85
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
1.85
1.85
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.68
High:
TSLA
382.29TSLALow:CON.DE
-418.91CON.DEDetails
PEG Ratio
24.82
High:ENI.MI
5,682.88ENI.MILow:
NXT.ASX
-1,071.08NXT.ASXDetails
Price/Book
5.07
High:AAPL
42.87AAPLLow:DELL
-111.41DELLDetails
Price/Sales
3.91
High:
QUBT
578.31QUBTLow:
03333.HK
0.0103333.HKDetails
Price/CF
17.05
High:
MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
60.95
High:NEE
2,356.18NEELow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
33.68
High:TSLA
382.29TSLALow:CON.DE
-418.91CON.DEDetails
PEG Ratio
24.82
High:ENI.MI
5,682.88ENI.MILow:NXT.ASX
-1,071.08NXT.ASXDetails
Price/Book
5.07
High:AAPL
42.87AAPLLow:DELL
-111.41DELLDetails
Price/Sales
3.91
High:QUBT
578.31QUBTLow:03333.HK
0.0103333.HKDetails
Price/CF
17.05
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
60.95
High:NEE
2,356.18NEELow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.44% | Mar 2022 | Jun 2023 | 15 |
-17.03% | Aug 2023 | May 2024 | 9 |
-6.66% | Mar 2025 | Jun 2025 | 3 |
-6.3% | Jun 2026 | - | 1 |
-5.58% | Oct 2024 | Jan 2025 | 3 |
-4.1% | Jun 2024 | Sep 2024 | 3 |
-2.81% | Mar 2026 | Apr 2026 | 1 |
-1.22% | Nov 2025 | Jan 2026 | 2 |