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+0.26%
This Month
+28.42%
Year To Date
+59.9%
2 Years
+53%
5 Years
+116.15%
10 Years
+13.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.23%
- 🖥️ Technology Services23.32%
- 🍞 Consumer Non Durables19.42%
- 💰 Finance5.24%
- 🧩 Miscellaneous4.44%
- 🧬 Health Technology3.15%
- 🛍️ Retail Trade2.63%
- 🛠️ Producer Manufacturing1.91%
- 🪙 Cryptocurrencies1.89%
- 💵 Cash1.78%
- 🚚 Transportation1.45%
- 💇♀️ Consumer Services1.11%
- ⚡ Utilities0.84%
- 🏭 Industrial Services0.7%
- 💼 Commercial Services0.69%
- 🚗 Consumer Durables0.39%
- 📡 Communications0.12%
- 🪨 Non Energy Minerals0.06%
- 🏥 Health Services0.04%
- ⛏️ Energy Minerals0.03%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.51%
- 🇬🇧 LSE24.03%
- 🇺🇸 NYSE22.58%
- 🇩🇪 FRA3.19%
- 🌍 Digital Currency1.89%
- 🇭🇰 Hong Kong Exchanges1.76%
- 🇳🇱 Euronext Amsterdam0.81%
- 🇮🇹 Borsa Italiana0.36%
- 🇫🇷 Euronext Paris0.27%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇨🇭 SIX0.1%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇪🇸 Bolsa De Madrid0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.36%
- 🇬🇧 United Kingdom18.52%
- 🇹🇼 Taiwan8.32%
- 🇩🇪 Germany3.19%
- 🇨🇳 China2.38%
- 🇳🇱 Netherlands2.37%
- 🇰🇷 South Korea1.37%
- 🇩🇰 Denmark1.17%
- 🇺🇾 Uruguay0.99%
- 🇸🇬 Singapore0.97%
- 🇮🇪 Ireland0.8%
- 🇧🇷 Brazil0.4%
- 🇮🇹 Italy0.36%
- 🇫🇷 France0.2%
- 🇨🇭 Switzerland0.1%
- 🇮🇳 India0.04%
- 🇭🇰 Hong Kong0.04%
- 🇨🇦 Canada0.04%
- 🇸🇪 Sweden0.01%
- 🇦🇺 Australia0.01%
- 🇮🇱 Israel0.01%
- 🇪🇸 Spain0%
Dividends
Dividend Yield
1.58%
90 out of 137 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ABR (33.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 1.05% | 5.81% | $2.36 |
 VICI | 0.07% | 7.9% | $1.66 |
 TSM | 0.06% | 0.72% | $1.74 |
 MO | 0.04% | 6.01% | $3.92 |
 MSFT | 0.02% | 0.68% | $3 |
 ACN | 0.02% | 3.11% | $4.99 |
 RHM.DE | 0.02% | 1.21% | $5.7 |
 WPC | 0.02% | 5.87% | $3.67 |
 SAP.DE | 0.02% | 1.27% | $2.2 |
 PEP | 0.02% | 4.57% | $5.15 |
 NVDA | 0.02% | 0.23% | $0.02 |
 MCD | 0.01% | 3.18% | $6.53 |
 V | 0.01% | 0.68% | $2.01 |
 QCOM | 0.01% | 2.04% | $3.25 |
 WM | 0.01% | 1.72% | $2.9 |
 META | 0.01% | 0.28% | $1 |
 NVO | 0.01% | 1.07% | $0.98 |
 ORCL | 0.01% | 1.39% | $1.6 |
 GOOG | 0.01% | 0.25% | $0.2 |
 SMSN.L | 0.01% | 0.55% | $23.68 |
 BKNG | 0.01% | 1.05% | $17.5 |
 ASML | 0.01% | 0.45% | $5.57 |
 NOVO-B.CO | 0.01% | 4.56% | $9.4 |
 BABA | 0.01% | 0.93% | $0.98 |
 T.US | 0.01% | 4.86% | $1.11 |
 01211.HK | 0.01% | 0.56% | $3.41 |
 3750.HK | 0.01% | 0.84% | - |
 SPG | 0.01% | 4.45% | $7.75 |
 PSH.L | 0% | 1.43% | - |
 CRM | 0% | 0.73% | $0.4 |
 AGNC | 0% | 16.72% | $1.44 |
 ADM.L | 0% | 4.29% | $1.03 |
 KMB | 0% | 5.19% | $4.8 |
 REY.MI | 0% | 1.06% | $1 |
 AVGO | 0% | 0.73% | $19.7 |
 CEG | 0% | 0.57% | - |
 ASML.NV | 0% | 0.52% | $6.1 |
 SPGI | 0% | 0.95% | $3.62 |
 SYK | 0% | 1.24% | $3.15 |
 NESN.ZU | 0% | 4.01% | $3 |
 O | 0% | 5.9% | $3.09 |
 STWD | 0% | 15.38% | $1.92 |
 GIS | 0% | 7.66% | $2.36 |
 IBM | 0% | 2.91% | $6.65 |
 MC.PA | 0% | 1.43% | $13 |
 ABR | 0% | 33.45% | $1.72 |
 GLE.PA | 0% | 2.7% | $0.9 |
 VST | 0% | 0.56% | $0.85 |
 00175.HK | 0% | 3.21% | $0.22 |
 MU | 0% | 0.06% | $0.46 |
 AIR.PA | 0% | 1.72% | $1.8 |
 UNH | 0% | 2.4% | $7.74 |
 WDC | 0% | 0.14% | - |
 VRT | 0% | 0.11% | $0.06 |
 SCHP.ZU | 0% | 2.26% | $4 |
 ASM.NV | 0% | 0.4% | $2.75 |
 DE | 0% | 1.01% | $5.76 |
 WMB | 0% | 2.85% | $1.85 |
 0700.HK | 0% | 1.25% | $3.4 |
 BHP.L | 0% | 3.95% | $1.26 |
 EQIX | 0% | 1.98% | $16.19 |
 VOLV-A.ST | 0% | 2.69% | $7.5 |
 NOC | 0% | 1.98% | $7.67 |
 BTRW.L | 0% | 2.06% | $0.28 |
 JPM | 0% | 1.84% | $4.4 |
 SBRA | 0% | 6.21% | $1.2 |
 GFS | 0% | 0.52% | - |
 GE | 0% | 0.57% | $0.44 |
 AMAT | 0% | 0.44% | $1.44 |
 CFR.ZU | 0% | 1.93% | $2.75 |
 WIT | 0% | 4.32% | $0.01 |
 ENG.MC | 0% | 4.85% | $1.41 |
 BN.PA | 0% | 3.83% | $2.1 |
 NEE | 0% | 3.12% | $1.97 |
 LDO.MI | 0% | 1.34% | $0.28 |
 RIGD.L | 0% | 0.44% | $0.18 |
 AER | 0% | 1.01% | $0.25 |
 HII | 0% | 2.14% | $5.14 |
 HAG.DE | 0% | 0.69% | $0.4 |
 BA.L | 0% | 2.03% | $0.3 |
 GD | 0% | 1.89% | $5.48 |
 INFY | 0% | 3.92% | $0.39 |
 LHX | 0% | 2.11% | $4.6 |
 CCJ | 0% | 0.2% | $0.09 |
 HO.PA | 0% | 1.77% | $3.4 |
 HDB | 0% | 1.49% | $0.6 |
 MCO | 0% | 0.88% | $3.24 |
 KLAC | 0% | 0.13% | $5.65 |
 GEHC | 0% | 0.21% | $0.12 |
 INTR | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Pay Day | Oct 15, 2026 | $0.27 |
WPC | Pay Day | Oct 15, 2026 | $0.93 |
STWD | Pay Day | Oct 15, 2026 | $0.48 |
BA.L | Ex-Dividend | Oct 20, 2026 | $0.31 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
GEHC | Ex-Dividend | Oct 24, 2026 | $0.04 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
AER | Ex-Dividend | Nov 12, 2026 | $0.40 |
ACN | Pay Day | Nov 13, 2026 | $1.71 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
SBRA | Ex-Dividend | Nov 14, 2026 | $0.30 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
HII | Ex-Dividend | Nov 28, 2026 | $1.38 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
INFY | Ex-Dividend | Dec 10, 2026 | $0.26 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
WMB | Ex-Dividend | Dec 11, 2026 | $0.53 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
GFS | Ex-Dividend | Dec 23, 2026 | $0.12 |
ENG.MC | Ex-Dividend | Dec 30, 2026 | $0.71 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
STWD | Ex-Dividend | Dec 30, 2026 | $0.48 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU | Ex-Dividend | Jan 6, 2027 | $0.15 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
WIT | Ex-Dividend | Jan 27, 2027 | $0.07 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
INTR | Ex-Dividend | Feb 20, 2027 | $0.00 |
ADM.L | Ex-Dividend | Mar 1, 2027 | $0.97 |
BHP.L | Ex-Dividend | Mar 1, 2027 | $2.00 |
SCHP.ZU | Ex-Dividend | Mar 26, 2027 | $7.63 |
BTRW.L | Ex-Dividend | Mar 29, 2027 | $0.07 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
VOLV-A.ST | Ex-Dividend | Apr 9, 2027 | $0.00 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
CFR.ZU | Ex-Dividend | Sep 16, 2027 | $4.20 |
Performance Metrics
Score 4.1/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-1.95
-1.95
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-1.95
-1.95
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.64
High:
CRWD
7,637.82CRWDLow:
NET
-616.83NETDetails
PEG Ratio
321.29
High:
NOW
44,099.64NOWLow:
NTRA
-1,110.01NTRADetails
Price/Book
9.53
High:
LYV
482.91LYVLow:MCD
-161.19MCDDetails
Price/Sales
11.16
High:
SMR
261.88SMRLow:00175.HK
0.4300175.HKDetails
Price/CF
23.42
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
55.77
High:NEE
2,356.18NEELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
27.64
High:CRWD
7,637.82CRWDLow:NET
-616.83NETDetails
PEG Ratio
321.29
High:NOW
44,099.64NOWLow:NTRA
-1,110.01NTRADetails
Price/Book
9.53
High:LYV
482.91LYVLow:MCD
-161.19MCDDetails
Price/Sales
11.16
High:SMR
261.88SMRLow:00175.HK
0.4300175.HKDetails
Price/CF
23.42
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
55.77
High:NEE
2,356.18NEELow: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 |
-3.73% | Jun 2026 | Sep 2026 | 3 |
-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 |