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-5.78%
This Month
+15.58%
Year To Date
+80.04%
2 Years
-4.05%
5 Years
+55.84%
10 Years
+7.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.18%
- 🖥️ Technology Services16.27%
- 🧬 Health Technology13.93%
- 🪙 Cryptocurrencies12.29%
- 💵 Cash5.71%
- 🛍️ Retail Trade5.26%
- 🚚 Transportation3.74%
- ⛏️ Energy Minerals3.41%
- 💇♀️ Consumer Services2.91%
- 💰 Finance2.2%
- 🚗 Consumer Durables2.09%
- 💼 Commercial Services2.05%
- 🍞 Consumer Non Durables1.74%
- ⚡ Utilities1.43%
- 🛠️ Producer Manufacturing1.33%
- 🧪 Process Industries1.04%
- 📡 Communications1.02%
- 🏥 Health Services0.74%
- 📊 ETFs0.72%
- 🪨 Non Energy Minerals0.54%
- 📦 Distribution Services0.34%
- 🏭 Industrial Services0.29%
- 🧩 Miscellaneous0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.96%
- 🇺🇸 NYSE29.18%
- 🌍 Digital Currency12.29%
- 🇬🇧 LSE2.85%
- 🇭🇰 Hong Kong Exchanges1.88%
- 🇩🇪 FRA0.85%
- 🇫🇷 Euronext Paris0.84%
- 🇮🇹 Borsa Italiana0.59%
- 🇺🇸 Chicago Board Options Exchange0.41%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇫🇮 Helsinki Stock Exchange0.34%
- 🇨🇭 SIX0.32%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇳🇴 Oslo Stock Exchange0.24%
- 🇺🇸 OTC Markets Stock Exchange0.09%
- 🇩🇰 Copenhagen Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.96%
- 🇨🇳 China5.01%
- 🇬🇧 United Kingdom4.91%
- 🇳🇱 Netherlands1.51%
- 🇩🇪 Germany1.25%
- 🇨🇦 Canada1.21%
- 🇨🇭 Switzerland1.11%
- 🇫🇷 France0.84%
- 🇩🇰 Denmark0.68%
- 🇸🇪 Sweden0.68%
- 🇮🇱 Israel0.68%
- 🇸🇬 Singapore0.35%
- 🇮🇪 Ireland0.32%
- 🇰🇾 Cayman Islands0.3%
- 🇳🇴 Norway0.24%
- 🇧🇲 Bermuda0.22%
- 🇯🇵 Japan0.15%
- 🇭🇰 Hong Kong0.13%
Dividends
Dividend Yield
0.99%
93 out of 224 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $API.L (261.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 API.L | 0.09% | 261.42% | - |
 T.US | 0.04% | 4.75% | $1.11 |
 EZJ.L | 0.04% | 1.94% | $0.05 |
 NAS.OL | 0.04% | 15.25% | - |
 PFE | 0.04% | 5.75% | $1.66 |
 JNJ | 0.04% | 2.05% | $4.81 |
 CWEN | 0.03% | 6.14% | $1.6 |
 NLY | 0.03% | 15.86% | $2.6 |
 O | 0.03% | 5.77% | $3.09 |
 MRK | 0.03% | 2.31% | $3.04 |
 KO | 0.02% | 2.26% | $1.89 |
 NG.L | 0.02% | 4% | $0.57 |
 DIS | 0.02% | 1.35% | $0.75 |
 QCOM | 0.02% | 2.04% | $3.25 |
 BABA | 0.02% | 0.96% | $0.98 |
 UNH | 0.02% | 2.18% | $7.74 |
 ASC | 0.02% | 7.26% | $0.87 |
 PEP | 0.02% | 4.37% | $5.15 |
 STAG | 0.01% | 4.2% | $1.47 |
 HM-B.ST | 0.01% | 4.08% | $6.5 |
 CVX.US | 0.01% | 3.15% | $6.28 |
 XOM | 0.01% | 2.34% | $3.76 |
 NESN.ZU | 0.01% | 3.73% | $3 |
 HPE | 0.01% | 0.97% | $0.51 |
 COP | 0.01% | 2.31% | $3.25 |
 AES | 0.01% | 4.72% | $0.68 |
 SON | 0.01% | 4.21% | $2.05 |
 MCHP | 0.01% | 2.36% | $1.75 |
 DVN | 0.01% | 2.24% | $2.05 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 9988.HK | 0.01% | 0.98% | $0.98 |
 MBG.DE | 0.01% | 8.46% | $5.3 |
 VZ | 0.01% | 6.36% | $2.66 |
 DOW | 0.01% | 4.6% | $2.8 |
 SSTK | 0.01% | 29.93% | $1.14 |
 VOW3.DE | 0.01% | 7.51% | $9.06 |
 BMW.DE | 0.01% | 7.61% | $6 |
 PYPL | 0.01% | 0.99% | - |
 DOC | 0.01% | 6.51% | $1.2 |
 F | 0.01% | 4.97% | $0.78 |
 LHA.DE | 0.01% | 4.51% | $0.3 |
 CARD.L | 0.01% | 5.56% | $0.05 |
 RXL.PA | 0.01% | 3.78% | $1.2 |
 UPS | 0.01% | 6.67% | $6.5 |
 EOG | 0.01% | 2.6% | $5.06 |
 SSABAH.HE | 0.01% | 1.98% | $0.43 |
 0700.HK | 0.01% | 1.31% | $3.4 |
 NVO | 0.01% | 1.04% | $0.98 |
 APA | 0.01% | 2.04% | $1 |
 MTCH | 0.01% | 1.7% | - |
 HAS | 0.01% | 2.56% | $2.8 |
 LYB | 0.01% | 5.49% | $5.09 |
 PII | 0.01% | 5.04% | $2.62 |
 PAH3.DE | 0.01% | 5.93% | $2.56 |
 EVRG | 0.01% | 3.38% | $2.54 |
 MPC | 0.01% | 0.85% | $3.23 |
 PSA | 0.01% | 4.03% | $12 |
 NOMD | 0.01% | 5.67% | $0.3 |
 HAL | 0.01% | 2.03% | $0.66 |
 NXPI | 0.01% | 1.7% | $4.06 |
 GIS | 0.01% | 7.37% | $2.36 |
 GPC | 0.01% | 3.39% | $3.9 |
 MSFT | 0% | 0.71% | $3 |
 MDT.US | 0% | 3.05% | $2.77 |
 9992.HK | 0% | 2.08% | - |
 ST | 0% | 1.14% | $0.48 |
 NUE | 0% | 0.86% | $2.13 |
 NTES | 0% | 2.33% | $2.58 |
 NVDA | 0% | 0.24% | $0.02 |
 TM | 0% | 2.72% | $4.64 |
 STMMI.MI | 0% | 0.77% | $0.28 |
 SBUX | 0% | 2.52% | $2.24 |
 MU | 0% | 0.06% | $0.46 |
 HD | 0% | 2.97% | $8.52 |
 ABT.US | 0% | 2.47% | $2.16 |
 SYF | 0% | 1.71% | $1 |
 NOVO-B.CO | 0% | 4.48% | $9.4 |
 META | 0% | 0.3% | $1 |
 ALB | 0% | 1.7% | $1.6 |
 CSL | 0% | 1.34% | $3.4 |
 RYAAY | 0% | 1.38% | $0.93 |
 AAPL | 0% | 0.31% | $0.97 |
 AMAT | 0% | 0.49% | $1.44 |
 ASML.NV | 0% | 0.53% | $6.1 |
 AZN | 0% | 0.64% | $1.42 |
 IFX.DE | 0% | 0.67% | $0.35 |
 RR.L | 0% | 0.83% | - |
 INTU | 0% | 1.51% | $3.6 |
 AZN.L | 0% | 0.63% | $2.28 |
 GOOG | 0% | 0.26% | $0.2 |
 CHDN | 0% | 0.53% | $0.38 |
 FMC | 0% | 6.03% | $2.32 |
 TMO | 0% | 0.27% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APA | Ex-Dividend | Oct 22, 2026 | $0.25 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
EOG | Pay Day | Oct 30, 2026 | $1.02 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
DOC | Pay Day | Oct 30, 2026 | $0.10 |
AES | Ex-Dividend | Oct 31, 2026 | $0.18 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
HM-B.ST | Ex-Dividend | Nov 4, 2026 | $0.40 |
SYF | Ex-Dividend | Nov 5, 2026 | $0.30 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
SON | Ex-Dividend | Nov 10, 2026 | $0.54 |
HM-B.ST | Pay Day | Nov 10, 2026 | $0.40 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
NOMD | Ex-Dividend | Nov 11, 2026 | $0.17 |
ST | Ex-Dividend | Nov 12, 2026 | $0.12 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
EVRG | Ex-Dividend | Nov 18, 2026 | $0.69 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
DOC | Ex-Dividend | Nov 19, 2026 | $0.10 |
CSL | Ex-Dividend | Nov 19, 2026 | $1.10 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
MCHP | Ex-Dividend | Nov 24, 2026 | $0.46 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
ASC | Ex-Dividend | Nov 28, 2026 | $0.39 |
PII | Ex-Dividend | Dec 1, 2026 | $0.68 |
CWEN | Ex-Dividend | Dec 1, 2026 | $0.47 |
DOW | Ex-Dividend | Dec 1, 2026 | $0.35 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GPC | Ex-Dividend | Dec 4, 2026 | $1.06 |
SSTK | Ex-Dividend | Dec 4, 2026 | $0.36 |
CHDN | Ex-Dividend | Dec 5, 2026 | $0.44 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
PSA | Ex-Dividend | Dec 15, 2026 | $3.00 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
 JACK | Ex-Dividend | Dec 20, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
FMC | Ex-Dividend | Dec 30, 2026 | $0.08 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
MTCH | Ex-Dividend | Jan 5, 2027 | $0.20 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
EOG | Ex-Dividend | Jan 16, 2027 | $1.02 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
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 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
RYAAY | Ex-Dividend | Mar 11, 2027 | $0.46 |
 00017.HK | Ex-Dividend | Mar 20, 2027 | $0.03 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
SSABAH.HE | Ex-Dividend | Apr 29, 2027 | $0.00 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
RXL.PA | Ex-Dividend | May 11, 2027 | $1.40 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
9992.HK | Ex-Dividend | May 15, 2027 | $0.35 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
Performance Metrics
Score 3.3/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-6.32
-6.32
-7
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-6.32
-6.32
-7
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.71
High:
CRWD
7,637.82CRWDLow:ALB
-2,631.04ALBDetails
PEG Ratio
1.66
High:CRWD
67.97CRWDLow:
ALOPM.PA
0.01ALOPM.PADetails
Price/Book
8.47
High:
RBLX
209.49RBLXLow:
MIRM
-505.93MIRMDetails
Price/Sales
7.07
High:
ROIV
3,423.98ROIVLow:
PCVX
-PCVXDetails
Price/CF
19.58
High:
MSTR
7,511.07MSTRLow:
1628.HK
0.191628.HKDetails
Price/FCF
38.27
High:MCHP
3,510.88MCHPLow:1628.HK
0.191628.HKDetails
P/E Ratio
27.71
High:CRWD
7,637.82CRWDLow:ALB
-2,631.04ALBDetails
PEG Ratio
1.66
High:CRWD
67.97CRWDLow:ALOPM.PA
0.01ALOPM.PADetails
Price/Book
8.47
High:RBLX
209.49RBLXLow:MIRM
-505.93MIRMDetails
Price/Sales
7.07
High:ROIV
3,423.98ROIVLow:PCVX
-PCVXDetails
Price/CF
19.58
High:MSTR
7,511.07MSTRLow:1628.HK
0.191628.HKDetails
Price/FCF
38.27
High:MCHP
3,510.88MCHPLow:1628.HK
0.191628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.7% | Nov 2021 | Sep 2026 | 58 |
-8.63% | Sep 2021 | Oct 2021 | 1 |
-6.52% | Apr 2021 | Jun 2021 | 2 |
-5.78% | Oct 2026 | - | 1 |
-0.06% | Oct 2020 | Nov 2020 | 1 |
-0.03% | Jul 2021 | Aug 2021 | 1 |