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+0.01%
Today
+4.17%
This Month
+16.74%
Year To Date
+39.58%
2 Years
+57.98%
5 Years
+9.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash41.9%
- š» Electronic Technology23.95%
- š Consumer Non Durables22.09%
- šŖ Cryptocurrencies7.63%
- āļø Energy Minerals4.2%
- š° Finance1.66%
- š§¬ Health Technology1.31%
- š„ļø Technology Services0.85%
- š§Ŗ Process Industries0.57%
- š§© Miscellaneous0.54%
- š ETFs0.52%
- š ļø Producer Manufacturing0.49%
- ā” Utilities0.4%
- šļø Retail Trade0.31%
- š” Communications0.24%
- šāāļø Consumer Services0.17%
- š Consumer Durables0.14%
- šŖØ Non Energy Minerals0.08%
- š Industrial Services0.06%
- š¼ Commercial Services0.04%
- š„ Health Services0.03%
- š Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- š¬š§ LSE21.81%
- šŗšø Nasdaq16.24%
- šŗšø NYSE15.33%
- š Digital Currency7.63%
- š©šŖ FRA2.45%
- šš° Hong Kong Exchanges0.51%
- š«š· Euronext Paris0.41%
- š³š± Euronext Amsterdam0.4%
- š©š° Copenhagen Stock Exchange0.15%
- šøšŖ Stockholm Stock Exchange0.14%
- šØš SIX0.06%
- šøš¦ Tadawul0.06%
- š©šŖ Xetra ETFs0.06%
- š®š¹ Borsa Italiana0.02%
- š¦šŗ Sydney0.01%
- šŖšø Bolsa De Madrid0.01%
- š³š“ Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- šŗšø United States22.4%
- š¬š§ United Kingdom22.2%
- š¹š¼ Taiwan5.73%
- š©šŖ Germany2.45%
- š³š± Netherlands1.38%
- š©š° Denmark1.12%
- šØš³ China0.74%
- š«š· France0.32%
- šØš Switzerland0.29%
- šøšŖ Sweden0.14%
- š®š³ India0.08%
- šš° Hong Kong0.07%
- šøš¦ Saudi Arabia0.06%
- šØš¦ Canada0.05%
- š¦šŗ Australia0.02%
- š®š¹ Italy0.02%
- š§š· Brazil0.02%
- š®š± Israel0.02%
- š®šŖ Ireland0.01%
- šŖšø Spain0.01%
- š³š“ Norway0.01%
Dividends
Dividend Yield
1.72%
91 out of 126 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 1.31% | 6.29% | $2.36 |
 OXY | 0.09% | 2.14% | $0.8 |
 MO | 0.06% | 6.92% | $3.92 |
 TSM | 0.05% | 0.96% | $1.74 |
 BAS.DE | 0.03% | 5.16% | $3.4 |
 WPC | 0.02% | 5.73% | $3.67 |
 NVO | 0.02% | 1.82% | $0.98 |
 QCOM | 0.01% | 2.19% | $3.25 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 ASML | 0.01% | 0.85% | $5.57 |
 T | 0.01% | 4.05% | $1.11 |
 ADM.L | 0.01% | 5.76% | $1.03 |
 AGNC | 0.01% | 15.6% | $1.44 |
 MC.PA | 0.01% | 2.78% | $13 |
 SPG | 0.01% | 5.1% | $7.75 |
 MU | 0.01% | 0.41% | $0.46 |
 ABR | 0% | 14.08% | $1.72 |
 NOVO-B.CO | 0% | 2.77% | $9.4 |
 01211.HK | 0% | 1.11% | $3.41 |
 ASML.NV | 0% | 1.04% | $6.1 |
 IMB.L | 0% | 6.45% | $1.49 |
 SAOC | 0% | 6.74% | $1.87 |
 GRMN | 0% | 1.59% | $3.71 |
 O | 0% | 5.65% | $3.09 |
 STWD | 0% | 9.74% | $1.92 |
 PEP | 0% | 3.87% | $5.15 |
 BABA | 0% | 0.86% | $0.98 |
 VZ | 0% | 6.38% | $2.66 |
 VST | 0% | 0.47% | $0.85 |
 CON.DE | 0% | 3.33% | $2.2 |
 FAF | 0% | 3.83% | $2.12 |
 NVDA | 0% | 0.02% | $0.02 |
 GLE.PA | 0% | 2.17% | $0.9 |
 SHEL.L | 0% | 4.12% | $0.8 |
 SBUX | 0% | 2.63% | $2.24 |
 GOOG | 0% | 0.42% | $0.2 |
 SPGI | 0% | 0.73% | $3.62 |
 VALE | 0% | 7.38% | $1.33 |
 MCD | 0% | 2.36% | $6.53 |
 00175.HK | 0% | 1.78% | $0.22 |
 AIR.PA | 0% | 1.08% | $1.8 |
 SCHP.ZU | 0% | 2% | $4 |
 TMO | 0% | 0.41% | $1.48 |
 SLB | 0% | 3.34% | $1.05 |
 WMB | 0% | 3.38% | $1.85 |
 HAL | 0% | 3.21% | $0.66 |
 0700.HK | 0% | 0.86% | $3.4 |
 VOLV-A.ST | 0% | 3.02% | $7.5 |
 CVS | 0% | 4.32% | $2.54 |
 NOC | 0% | 1.65% | $7.67 |
 SAABB.ST | 0% | 0.38% | $1.6 |
 SBRA | 0% | 6.62% | $1.2 |
 JPM | 0% | 1.82% | $4.4 |
 BHP.L | 0% | 4.73% | $1.26 |
 WIT | 0% | 3.81% | $0.01 |
 TEF.MC | 0% | 5.35% | $0.24 |
 JD.US | 0% | 2.93% | $0.74 |
 CFR.ZU | 0% | 2.14% | $2.75 |
 C | 0% | 2.46% | $2.12 |
 ORI | 0% | 3.04% | $1.02 |
 AVGO | 0% | 0.8% | $19.7 |
 BN.PA | 0% | 3.2% | $2.1 |
 ABBV | 0% | 3.5% | $6.06 |
 ENG.MC | 0% | 6.03% | $1.41 |
 ALLY | 0% | 3.09% | $1.2 |
 LDO.MI | 0% | 1.07% | $0.28 |
 RIGD.L | 0% | 0.31% | $0.18 |
 SAH | 0% | 1.75% | $1.19 |
 HII | 0% | 2.12% | $5.14 |
 NESN.ZU | 0% | 3.96% | $3 |
 LIT | 0% | 1.04% | - |
 AER | 0% | 0.93% | $0.25 |
 BA.L | 0% | 1.74% | $0.3 |
 GD | 0% | 1.97% | $5.48 |
 ABT | 0% | 1.86% | $2.16 |
 INFY | 0% | 2.36% | $0.39 |
 LHX | 0% | 1.81% | $4.6 |
 MMM | 0% | 1.87% | $5.21 |
 MTCH | 0% | 1.74% | - |
 UNH | 0% | 3.02% | $7.74 |
 HO.PA | 0% | 1.5% | $3.4 |
 CCJ | 0% | 0.14% | $0.09 |
 YAR.OL | 0% | 1.31% | $5 |
 HDB | 0% | 0.84% | $0.6 |
 KLAC | 0% | 0.72% | $5.65 |
 V | 0% | 0.65% | $2.01 |
 MCO | 0% | 0.72% | $3.24 |
 PSH.L | 0% | 0.01% | - |
 ASM.NV | 0% | 0.58% | $2.75 |
 SCHG | 0% | 0.41% | - |
 GEHC | 0% | 0.18% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
GEHC | Ex-Dividend | Jul 25, 2025 | $0.04 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
ALLY | Ex-Dividend | Aug 1, 2025 | $0.30 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
PSH.L | Ex-Dividend | Aug 14, 2025 | $0.16 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
GEHC | Pay Day | Aug 15, 2025 | $0.04 |
O | Pay Day | Aug 15, 2025 | $0.27 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
C | Pay Day | Aug 22, 2025 | $0.60 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
PSH.L | Pay Day | Sep 19, 2025 | $0.16 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
Performance Metrics
Score 3.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-4.52
-4.52
-5
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-4.52
-4.52
-5
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.04
High:
DDOG
314.71DDOGLow:
NET
-832.32NETDetails
PEG Ratio
77.76
High:
CCJ
13,334.04CCJLow:NET
-1,481.14NETDetails
Price/Book
10.58
High:
LYV
326.74LYVLow:
MCD
-61.22MCDDetails
Price/Sales
12.55
High:
ASTS
2,801.13ASTSLow:
QS
-QSDetails
Price/CF
23.71
High:
ARM
286.48ARMLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
39.88
High:
PEP
5,253.35PEPLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
42.04
High:DDOG
314.71DDOGLow:NET
-832.32NETDetails
PEG Ratio
77.76
High:CCJ
13,334.04CCJLow:NET
-1,481.14NETDetails
Price/Book
10.58
High:LYV
326.74LYVLow:MCD
-61.22MCDDetails
Price/Sales
12.55
High:ASTS
2,801.13ASTSLow:QS
-QSDetails
Price/CF
23.71
High:ARM
286.48ARMLow:GLE.PA
0.69GLE.PADetails
Price/FCF
39.88
High:PEP
5,253.35PEPLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.71% | Nov 2021 | May 2025 | 42 |
-5.77% | Sep 2020 | Nov 2020 | 2 |
-4.31% | Sep 2021 | Oct 2021 | 1 |
-1.29% | May 2021 | Jun 2021 | 1 |
-0.13% | Jul 2020 | Aug 2020 | 1 |
-0.06% | Jul 2021 | Aug 2021 | 1 |