Loading...
-2.3%
This Month
+23.86%
Year To Date
+73.88%
2 Years
+61.51%
5 Years
+108.48%
10 Years
+13.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.73%
- 🍞 Consumer Non Durables21.34%
- 🖥️ Technology Services16.64%
- 💵 Cash12%
- 💰 Finance4.76%
- 🧬 Health Technology2.7%
- 🛍️ Retail Trade2.02%
- 🛠️ Producer Manufacturing1.65%
- 🪙 Cryptocurrencies1.45%
- 🧩 Miscellaneous0.67%
- 🚚 Transportation0.41%
- 💇♀️ Consumer Services0.39%
- 🏭 Industrial Services0.28%
- 💼 Commercial Services0.27%
- ⚡ Utilities0.27%
- ⛏️ Energy Minerals0.23%
- 🚗 Consumer Durables0.2%
- 📡 Communications0.16%
- 🪨 Non Energy Minerals0.1%
- 📊 ETFs0.06%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.88%
- 🇬🇧 LSE22.19%
- 🇺🇸 NYSE19.55%
- 🇩🇪 FRA3.26%
- 🇭🇰 Hong Kong Exchanges1.47%
- 🌍 Digital Currency1.45%
- 🇳🇱 Euronext Amsterdam0.9%
- 🇫🇷 Euronext Paris0.33%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇨🇭 SIX0.11%
- 🇩🇪 Xetra ETFs0.04%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇮🇹 Borsa Italiana0.01%
- 🇪🇸 Bolsa De Madrid0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.71%
- 🇬🇧 United Kingdom20.33%
- 🇹🇼 Taiwan8.39%
- 🇩🇪 Germany3.26%
- 🇳🇱 Netherlands2.58%
- 🇰🇷 South Korea1.76%
- 🇨🇳 China1.74%
- 🇩🇰 Denmark1.33%
- 🇺🇾 Uruguay0.9%
- 🇸🇬 Singapore0.41%
- 🇮🇪 Ireland0.35%
- 🇨🇭 Switzerland0.28%
- 🇫🇷 France0.27%
- 🇨🇦 Canada0.05%
- 🇭🇰 Hong Kong0.05%
- 🇧🇷 Brazil0.05%
- 🇮🇳 India0.05%
- 🇸🇪 Sweden0.02%
- 🇮🇱 Israel0.02%
- 🇮🇹 Italy0.01%
- 🇦🇺 Australia0.01%
- 🇪🇸 Spain0%
Dividends
Dividend Yield
1.57%
97 out of 142 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 1.12% | 5.65% | $2.36 |
 TSM | 0.06% | 0.69% | $1.74 |
 MO | 0.04% | 6% | $3.92 |
 NVO | 0.03% | 2.81% | $0.98 |
 VICI | 0.03% | 6.54% | $1.66 |
 RHM.DE | 0.02% | 0.94% | $5.7 |
 MSFT | 0.02% | 0.83% | $3 |
 WPC | 0.02% | 4.95% | $3.67 |
 PEP | 0.02% | 4.08% | $5.15 |
 V | 0.01% | 0.81% | $2.01 |
 QCOM | 0.01% | 1.52% | $3.25 |
 ACN | 0.01% | 3.55% | $4.99 |
 META | 0.01% | 0.34% | $1 |
 SAP.DE | 0.01% | 1.5% | $2.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GOOG | 0.01% | 0.23% | $0.2 |
 ORCL | 0.01% | 0.86% | $1.6 |
 ASML | 0.01% | 0.44% | $5.57 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 ADM.L | 0.01% | 6.19% | $1.03 |
 T.US | 0.01% | 4.85% | $1.11 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 SPG | 0.01% | 4.27% | $7.75 |
 PSH.L | 0.01% | 1.34% | - |
 MC.PA | 0% | 2.69% | $13 |
 AGNC | 0% | 13.99% | $1.44 |
 CRM | 0% | 0.9% | $0.4 |
 KMB | 0% | 5.43% | $4.8 |
 ASML.NV | 0% | 0.52% | $6.1 |
 WM | 0% | 1.63% | $2.9 |
 BKNG | 0% | 0.97% | $17.5 |
 NESN.ZU | 0% | 4.03% | $3 |
 OXY | 0% | 1.7% | $0.8 |
 O | 0% | 5.41% | $3.09 |
 GIS | 0% | 7.58% | $2.36 |
 STWD | 0% | 11.23% | $1.92 |
 SPGI | 0% | 0.92% | $3.62 |
 ABR | 0% | 19.24% | $1.72 |
 IBM | 0% | 2.26% | $6.65 |
 GLE.PA | 0% | 2.27% | $0.9 |
 VZ | 0% | 6.14% | $2.66 |
 BABA | 0% | 0.82% | $0.98 |
 VST | 0% | 0.6% | $0.85 |
 00175.HK | 0% | 2.72% | $0.22 |
 FAF | 0% | 3.34% | $2.12 |
 VALE | 0% | 5.76% | $1.33 |
 MU | 0% | 0.05% | $0.46 |
 SHEL.L | 0% | 3.42% | $0.8 |
 AIR.PA | 0% | 1.79% | $1.8 |
 MCD | 0% | 2.68% | $6.53 |
 UNH | 0% | 2.25% | $7.74 |
 ASM.NV | 0% | 0.38% | $2.75 |
 SCHP.ZU | 0% | 2.25% | $4 |
 GRMN | 0% | 0.38% | $3.71 |
 DE | 0% | 1.11% | $5.76 |
 TMO | 0% | 0.38% | $1.48 |
 SLB | 0% | 2.03% | $1.05 |
 WMB | 0% | 2.86% | $1.85 |
 0700.HK | 0% | 1.16% | $3.4 |
 HAL | 0% | 1.65% | $0.66 |
 VOLV-A.ST | 0% | 2.63% | $7.5 |
 EQIX | 0% | 1.85% | $16.19 |
 NOC | 0% | 1.74% | $7.67 |
 JPM | 0% | 1.93% | $4.4 |
 BHP.L | 0% | 2.98% | $1.26 |
 SBRA | 0% | 6.79% | $1.2 |
 WIT | 0% | 5.31% | $0.01 |
 3750.HK | 0% | 0.5% | - |
 AMAT | 0% | 0.4% | $1.44 |
 JD.US | 0% | 3.33% | $0.74 |
 GE | 0% | 0.48% | $0.44 |
 CEG | 0% | 0.62% | - |
 C | 0% | 1.77% | $2.12 |
 AVGO | 0% | 0.62% | $19.7 |
 BN.PA | 0% | 3.5% | $2.1 |
 ENG.MC | 0% | 4.69% | $1.41 |
 CFR.ZU | 0% | 1.39% | $2.75 |
 LDO.MI | 0% | 1.21% | $0.28 |
 ALLY | 0% | 2.83% | $1.2 |
 RIGD.L | 0% | 0.4% | $0.18 |
 GFS | 0% | 0.15% | - |
 HII | 0% | 1.9% | $5.14 |
 HAG.DE | 0% | 0.69% | $0.4 |
 AER | 0% | 0.98% | $0.25 |
 BA.L | 0% | 1.87% | $0.3 |
 GD | 0% | 1.81% | $5.48 |
 ABT.US | 0% | 2.67% | $2.16 |
 LHX | 0% | 1.62% | $4.6 |
 INFY | 0% | 3.51% | $0.39 |
 CCJ | 0% | 0.15% | $0.09 |
 HO.PA | 0% | 1.68% | $3.4 |
 MRVL | 0% | 0.08% | $0.24 |
 KLAC | 0% | 0.39% | $5.65 |
 HDB | 0% | 1.47% | $0.6 |
 MCO | 0% | 0.89% | $3.24 |
 GEHC | 0% | 0.23% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MCD | Pay Day | Jun 16, 2026 | $1.86 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
WMB | Pay Day | Jun 29, 2026 | $0.53 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
PSH.L | Ex-Dividend | Aug 13, 2026 | $0.18 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
CFR.ZU | Ex-Dividend | Sep 16, 2026 | $4.20 |
PSH.L | Pay Day | Sep 18, 2026 | $0.18 |
CFR.ZU | Pay Day | Sep 21, 2026 | $4.20 |
Performance Metrics
Score 3.9/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.41
High:
TWLO
367.05TWLOLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
97.41
High:ACN
2,993.46ACNLow:
RKLB
-1,817.07RKLBDetails
Price/Book
9.85
High:
NET
62.18NETLow:
LYV
-268.76LYVDetails
Price/Sales
11.67
High:
ASTS
367.2ASTSLow:JD.US
0.22JD.USDetails
Price/CF
23.31
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
51.93
High:
GRAB
1,625.54GRABLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
32.41
High:TWLO
367.05TWLOLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
97.41
High:ACN
2,993.46ACNLow:RKLB
-1,817.07RKLBDetails
Price/Book
9.85
High:NET
62.18NETLow:LYV
-268.76LYVDetails
Price/Sales
11.67
High:ASTS
367.2ASTSLow:JD.US
0.22JD.USDetails
Price/CF
23.31
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
51.93
High:GRAB
1,625.54GRABLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.72% | Nov 2021 | May 2025 | 42 |
-5.87% | Feb 2026 | Apr 2026 | 2 |
-5.77% | Sep 2020 | Nov 2020 | 2 |
-4.31% | Sep 2021 | Oct 2021 | 1 |
-2.3% | Jun 2026 | - | 1 |
-1.29% | May 2021 | Jun 2021 | 1 |
-1.09% | Nov 2025 | Jan 2026 | 2 |
-0.13% | Jul 2020 | Aug 2020 | 1 |
-0.06% | Jul 2021 | Aug 2021 | 1 |