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+11.28%
This Month
+5.27%
Year To Date
+62.05%
2 Years
+4%
5 Years
+41.94%
10 Years
+6.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.79%
- 🖥️ Technology Services16.26%
- 🧬 Health Technology15.36%
- 🪙 Cryptocurrencies9.47%
- 🛍️ Retail Trade6.56%
- 💇♀️ Consumer Services5.22%
- 🚚 Transportation3.61%
- 🚗 Consumer Durables3.43%
- ⛏️ Energy Minerals3.21%
- 💰 Finance2.78%
- 💼 Commercial Services2.06%
- 💵 Cash2.06%
- 🍞 Consumer Non Durables1.83%
- ⚡ Utilities1.82%
- 🧪 Process Industries1.72%
- 🛠️ Producer Manufacturing1.67%
- 📡 Communications1.28%
- 📊 ETFs0.98%
- 🏥 Health Services0.65%
- 🪨 Non Energy Minerals0.46%
- 📦 Distribution Services0.42%
- 🏭 Industrial Services0.42%
- 🧩 Miscellaneous0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.35%
- 🇺🇸 NYSE31.64%
- 🌍 Digital Currency9.47%
- 🇭🇰 Hong Kong Exchanges2.75%
- 🇬🇧 LSE2.37%
- 🇩🇪 FRA1.19%
- 🇫🇷 Euronext Paris1.13%
- 🇮🇹 Borsa Italiana0.74%
- 🇺🇸 Chicago Board Options Exchange0.52%
- 🇸🇪 Stockholm Stock Exchange0.43%
- 🇨🇭 SIX0.36%
- 🇳🇴 Oslo Stock Exchange0.36%
- 🇫🇮 Helsinki Stock Exchange0.34%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇩🇰 Copenhagen Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.17%
- 🇨🇳 China7.98%
- 🇬🇧 United Kingdom4.47%
- 🇩🇪 Germany1.69%
- 🇳🇱 Netherlands1.64%
- 🇨🇦 Canada1.43%
- 🇨🇭 Switzerland1.17%
- 🇫🇷 France1.13%
- 🇸🇬 Singapore0.94%
- 🇩🇰 Denmark0.8%
- 🇸🇪 Sweden0.77%
- 🇮🇱 Israel0.77%
- 🇮🇪 Ireland0.37%
- 🇳🇴 Norway0.36%
- 🇭🇰 Hong Kong0.25%
- 🇰🇾 Cayman Islands0.24%
- 🇧🇲 Bermuda0.21%
- 🇯🇵 Japan0.18%
Dividends
Dividend Yield
1.16%
96 out of 227 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $API.L (252.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 API.L | 0.12% | 252.99% | - |
 T | 0.05% | 4.24% | $1.11 |
 EZJ.L | 0.04% | 3.46% | $0.05 |
 NAS.OL | 0.04% | 12.08% | - |
 PFE | 0.04% | 6.24% | $1.66 |
 JNJ | 0.04% | 2.25% | $4.81 |
 CWEN | 0.04% | 4.64% | $1.6 |
 NLY | 0.03% | 12.37% | $2.6 |
 O | 0.03% | 4.98% | $3.09 |
 MRK | 0.03% | 2.84% | $3.04 |
 KO | 0.02% | 2.73% | $1.89 |
 NVO | 0.02% | 3.04% | $0.98 |
 DIS | 0.02% | 1.41% | $0.75 |
 QCOM | 0.02% | 2.55% | $3.25 |
 BABA | 0.02% | 0.73% | $0.98 |
 STLAM.MI | 0.02% | 9.25% | $1.55 |
 UNH | 0.02% | 2.72% | $7.74 |
 HM-B.ST | 0.02% | 4% | $6.5 |
 PEP | 0.02% | 3.63% | $5.15 |
 STAG | 0.02% | 3.77% | $1.47 |
 CVX | 0.01% | 3.77% | $6.28 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 XOM | 0.01% | 2.73% | $3.76 |
 DOW | 0.01% | 4.79% | $2.8 |
 AES | 0.01% | 4.89% | $0.68 |
 SON | 0.01% | 3.74% | $2.05 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 COP | 0.01% | 2.78% | $3.25 |
 NG.L | 0.01% | 2.26% | $0.57 |
 HPE | 0.01% | 1.95% | $0.51 |
 MCHP | 0.01% | 2.32% | $1.75 |
 MBG.DE | 0.01% | 6.75% | $5.3 |
 9988.HK | 0.01% | 0.75% | $0.98 |
 TTE.PA | 0.01% | 4.5% | $3.06 |
 VZ | 0.01% | 5.94% | $2.66 |
 SSTK | 0.01% | 7.66% | $1.14 |
 BMW.DE | 0.01% | 5.28% | $6 |
 LYB | 0.01% | 7.17% | $5.09 |
 LHA.DE | 0.01% | 4.22% | $0.3 |
 PAH3.DE | 0.01% | 5.8% | $2.56 |
 DOC | 0.01% | 7.18% | $1.2 |
 DVN | 0.01% | 2.15% | $2.05 |
 F | 0.01% | 4.68% | $0.78 |
 RXL.PA | 0.01% | 3.2% | $1.2 |
 CARD.L | 0.01% | 7.47% | $0.05 |
 CTRA | 0.01% | 2.84% | $0.82 |
 SSABAH.HE | 0.01% | 2.38% | $0.43 |
 HAS | 0.01% | 3.08% | $2.8 |
 UPS | 0.01% | 6.13% | $6.5 |
 EOG | 0.01% | 3.15% | $5.06 |
 MTCH | 0.01% | 2.18% | - |
 0700.HK | 0.01% | 1.02% | $3.4 |
 APA | 0.01% | 2.79% | $1 |
 EVRG | 0.01% | 3.37% | $2.54 |
 PII | 0.01% | 4.44% | $2.62 |
 MPC | 0.01% | 1.82% | $3.23 |
 PSA | 0.01% | 3.85% | $12 |
 NOMD | 0.01% | 7.04% | $0.3 |
 HAL | 0.01% | 1.84% | $0.66 |
 NXPI | 0.01% | 1.84% | $4.06 |
 GIS | 0.01% | 6.83% | $2.36 |
 AZN | 0.01% | 1.59% | $1.42 |
 GPC | 0.01% | 3.74% | $3.9 |
 MDT.US | 0.01% | 3.33% | $2.77 |
 ST | 0.01% | 1.18% | $0.48 |
 MU | 0.01% | 0.11% | $0.46 |
 MSFT | 0.01% | 0.85% | $3 |
 9992.HK | 0.01% | 1.7% | - |
 NUE | 0.01% | 1.1% | $2.13 |
 NTES | 0% | 2.51% | $2.58 |
 TM | 0% | 2.62% | $4.64 |
 PYPL | 0% | 0.55% | - |
 STMMI.MI | 0% | 0.82% | $0.28 |
 ASC | 0% | 1.95% | $0.87 |
 SBUX | 0% | 2.48% | $2.24 |
 FMC | 0% | 7.61% | $2.32 |
 HD | 0% | 2.65% | $8.52 |
 AZN.L | 0% | 1.58% | $2.28 |
 ABT | 0% | 2.55% | $2.16 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 META | 0% | 0.31% | $1 |
 SYF | 0% | 1.53% | $1 |
 ALB | 0% | 0.83% | $1.6 |
 CSL | 0% | 1.18% | $3.4 |
 RYAAY | 0% | 1.17% | $0.93 |
 AAPL | 0% | 0.38% | $0.97 |
 IFX.DE | 0% | 0.73% | $0.35 |
 ASML.NV | 0% | 0.6% | $6.1 |
 AMAT | 0% | 0.49% | $1.44 |
 JACK | 0% | 3.45% | $1.76 |
 RR.L | 0% | 0.75% | - |
 GOOG | 0% | 0.25% | $0.2 |
 CHDN | 0% | 0.47% | $0.38 |
 INTU | 0% | 1.07% | $3.6 |
 TMO | 0% | 0.33% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EOG | Pay Day | Apr 30, 2026 | $1.02 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
GIS | Pay Day | May 1, 2026 | $0.61 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
HM-B.ST | Ex-Dividend | May 6, 2026 | $0.40 |
SON | Ex-Dividend | May 8, 2026 | $0.54 |
NUE | Pay Day | May 11, 2026 | $0.56 |
RXL.PA | Ex-Dividend | May 11, 2026 | $1.40 |
HM-B.ST | Pay Day | May 12, 2026 | $0.40 |
ST | Ex-Dividend | May 13, 2026 | $0.12 |
RXL.PA | Pay Day | May 13, 2026 | $1.40 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ABT | Pay Day | May 15, 2026 | $0.63 |
AES | Pay Day | May 15, 2026 | $0.18 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
9992.HK | Ex-Dividend | May 15, 2026 | $0.35 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
APA | Pay Day | May 22, 2026 | $0.25 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
ST | Pay Day | May 27, 2026 | $0.12 |
9992.HK | Pay Day | May 28, 2026 | $0.35 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
DOC | Pay Day | May 29, 2026 | $0.10 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
SON | Pay Day | Jun 10, 2026 | $0.54 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-6.94
-6.94
-7
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-6.94
-6.94
-7
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.19
High:
TWLO
738.81TWLOLow:
INTC
-836.39INTCDetails
PEG Ratio
48.87
High:
ADSK
2,243.65ADSKLow:INTC
-851.7INTCDetails
Price/Book
6.79
High:
RBLX
108.35RBLXLow:
OCGN
-47.5OCGNDetails
Price/Sales
6.02
High:
ROIV
1,561.78ROIVLow:
PCVX
-PCVXDetails
Price/CF
22.3
High:
MSTR
7,511.07MSTRLow:
QVCGA
0.31QVCGADetails
Price/FCF
52.22
High:NUE
5,649.81NUELow:QVCGA
0.72QVCGADetails
P/E Ratio
32.19
High:TWLO
738.81TWLOLow:INTC
-836.39INTCDetails
PEG Ratio
48.87
High:ADSK
2,243.65ADSKLow:INTC
-851.7INTCDetails
Price/Book
6.79
High:RBLX
108.35RBLXLow:OCGN
-47.5OCGNDetails
Price/Sales
6.02
High:ROIV
1,561.78ROIVLow:PCVX
-PCVXDetails
Price/CF
22.3
High:MSTR
7,511.07MSTRLow:QVCGA
0.31QVCGADetails
Price/FCF
52.22
High:NUE
5,649.81NUELow:QVCGA
0.72QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.7% | Nov 2021 | - | 54 |
-8.63% | Sep 2021 | Oct 2021 | 1 |
-6.52% | Apr 2021 | Jun 2021 | 2 |
-0.06% | Oct 2020 | Nov 2020 | 1 |
-0.03% | Jul 2021 | Aug 2021 | 1 |