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+2.9%
This Month
+7.27%
Year To Date
+49.61%
2 Years
+27.83%
5 Years
-53.37%
10 Years
-25.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.68%
- 🖥️ Technology Services11.84%
- 🧬 Health Technology7.97%
- ⛏️ Energy Minerals7.91%
- 🪙 Cryptocurrencies6.97%
- 💰 Finance6.93%
- 📊 ETFs4.76%
- 🍞 Consumer Non Durables4.12%
- 🛍️ Retail Trade3.56%
- 🪨 Non Energy Minerals3.09%
- 🧩 Miscellaneous3.09%
- ⚡ Utilities2.75%
- 🚗 Consumer Durables2.75%
- 🛠️ Producer Manufacturing2.69%
- 🚚 Transportation1.75%
- 💇♀️ Consumer Services0.77%
- 🧪 Process Industries0.63%
- ❓ Other0.63%
- 💼 Commercial Services0.57%
- 🏭 Industrial Services0.35%
- 💵 Cash0.31%
- 🏥 Health Services0.21%
- 📡 Communications0.08%
- 📈 Indexes0.05%
- 🌾 Commodities0.03%
- 💹 Forex0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.5%
- 🇺🇸 NYSE23.89%
- 🇩🇰 Copenhagen Stock Exchange9.71%
- 🌍 Digital Currency6.97%
- 🇬🇧 LSE6.51%
- 🇫🇷 Euronext Paris3.51%
- 🇩🇪 FRA2.63%
- 🇳🇴 Oslo Stock Exchange2.02%
- 🇨🇭 SIX1.78%
- 🇭🇰 Hong Kong Exchanges1.1%
- 🇺🇸 Chicago Board Options Exchange1.05%
- 🇳🇱 Euronext Amsterdam0.59%
- 🇸🇪 Stockholm Stock Exchange0.33%
- 🇦🇪 Dubai Financial Market0.32%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇵🇹 Euronext Lisbon0.29%
- 🇫🇮 Helsinki Stock Exchange0.23%
- 🇺🇸 OTC Markets Stock Exchange0.13%
- Regular Trading Hours - RTH0.09%
- 🇮🇹 Borsa Italiana0.08%
- 🌍 CFD0.05%
- 🇦🇺 Sydney0.05%
- 🌍 Commodity0.03%
- 🌍 FX0.01%
- 🇩🇪 Xetra ETFs0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.37%
- 🇩🇰 Denmark9.8%
- 🇬🇧 United Kingdom6.95%
- 🇫🇷 France3.4%
- 🇹🇼 Taiwan3.4%
- 🇩🇪 Germany2.63%
- 🇳🇴 Norway2.02%
- 🇮🇱 Israel1.87%
- 🇨🇭 Switzerland1.78%
- 🇨🇳 China1.73%
- 🇨🇦 Canada1.36%
- 🇳🇱 Netherlands1.25%
- 🇸🇪 Sweden0.42%
- 🇰🇷 South Korea0.3%
- 🇪🇸 Spain0.3%
- 🇵🇹 Portugal0.29%
- 🇫🇮 Finland0.23%
- 🇧🇷 Brazil0.19%
- 🇬🇷 Greece0.18%
- 🇱🇺 Luxembourg0.13%
- 🇯🇵 Japan0.13%
- 🇰🇾 Cayman Islands0.1%
- 🇮🇹 Italy0.08%
- 🇨🇿 Czech Republic0.05%
- 🇦🇺 Australia0.05%
- 🇭🇰 Hong Kong0.04%
- 🇮🇪 Ireland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.28%
143 out of 263 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.18% | 4.03% | $9.4 |
 EQNR.OL | 0.07% | 4.32% | $13.95 |
 TTE.PA | 0.07% | 4.49% | $3.06 |
 BP.L | 0.06% | 4.62% | $0.23 |
 SHEL.L | 0.05% | 3.47% | $0.8 |
 MAERSKB.CO | 0.04% | 3.4% | $515 |
 GSBD | 0.04% | 13.84% | - |
 PEP | 0.04% | 3.68% | $5.15 |
 RI.PA | 0.03% | 7.38% | $4.7 |
 CARLB.CO | 0.03% | 3.39% | $27 |
 RF.PA | 0.03% | 6.07% | $2.42 |
 HAUTO.OL | 0.02% | 17.01% | - |
 GS | 0.02% | 1.82% | $11 |
 TSM | 0.02% | 0.67% | $1.74 |
 SAN.PA | 0.02% | 5.64% | $3.76 |
 JPM | 0.02% | 1.95% | $4.4 |
 MCD | 0.02% | 2.6% | $6.53 |
 ROCKB.CO | 0.02% | 2.22% | $43 |
 NWG | 0.02% | 5.41% | $0.42 |
 UL.US | 0.02% | 3.87% | $1.82 |
 BAC | 0.02% | 2.17% | $0.96 |
 HST | 0.02% | 3.6% | $0.78 |
 RR.L | 0.01% | 0.78% | - |
 C | 0.01% | 1.86% | $2.12 |
 B | 0.01% | 1.98% | $0.4 |
 SHEL | 0.01% | 3.44% | $2.7 |
 NESN.ZU | 0.01% | 4% | $3 |
 ROP.ZU | 0.01% | 3.11% | $9.6 |
 VNA.DE | 0.01% | 5.63% | $0.9 |
 NTR | 0.01% | 3.14% | $2.14 |
 GALP.LS | 0.01% | 3.41% | - |
 D | 0.01% | 4.33% | $2.67 |
 SHL.DE | 0.01% | 2.97% | $0.95 |
 RKT.L | 0.01% | 4.62% | $1.93 |
 MSFT | 0.01% | 0.86% | $3 |
 MSDL | 0.01% | 12.79% | - |
 TEP.PA | 0.01% | 7.09% | $3.85 |
 ATHM.CH | 0.01% | 9.16% | $1.68 |
 ABBN.ZU | 0.01% | 1.15% | $0.87 |
 EQT | 0.01% | 1.16% | $0.62 |
 VALE | 0.01% | 7.73% | $1.33 |
 SAP.DE | 0.01% | 1.72% | $2.2 |
 BOL.ST | 0.01% | 2.15% | $7.5 |
 BCS | 0.01% | 1.89% | $0.39 |
 FCX | 0.01% | 0.97% | $0.6 |
 PG | 0.01% | 2.9% | $3.83 |
 EMBC | 0.01% | 12.43% | $0.6 |
 CDI.PA | 0.01% | 3.21% | $13 |
 AAPL | 0.01% | 0.36% | $0.97 |
 IBE.MC | 0.01% | 1.8% | $0.45 |
 0390.HK | 0.01% | 4.53% | $0.21 |
 MC.PA | 0.01% | 2.75% | $13 |
 VOW3.DE | 0% | 6% | $9.06 |
 RHM.DE | 0% | 0.95% | $5.7 |
 UBSG.ZU | 0% | 1.22% | $0.64 |
 DAC | 0% | 2.61% | $3.15 |
 TD | 0% | 2.94% | $2.93 |
 WMT | 0% | 0.76% | $0.81 |
 GOOGL | 0% | 0.21% | $0.2 |
 FORTUM.HE | 0% | 3.61% | $1.15 |
 NHY.OL | 0% | 2.88% | $2.5 |
 VST | 0% | 0.61% | $0.85 |
 KGX.DE | 0% | 1.31% | $0.7 |
 RRC | 0% | 0.9% | $0.32 |
 BABA | 0% | 0.74% | $0.98 |
 ORK.OL | 0% | 3.61% | $3 |
 RBREW.CO | 0% | 3.92% | - |
 KO | 0% | 2.64% | $1.89 |
 ORA.PA | 0% | 4.21% | $0.72 |
 VTR | 0% | 2.23% | $1.8 |
 SBRY.L | 0% | 4.36% | $0.13 |
 ASML.NV | 0% | 0.57% | $6.1 |
 AVGO | 0% | 0.58% | $19.7 |
 CEG | 0% | 0.52% | - |
 AGRO | 0% | 2.22% | $0.33 |
 PFE | 0% | 6.66% | $1.66 |
 LMT | 0% | 2.65% | $12.45 |
 JNJ | 0% | 2.37% | $4.81 |
 GOOG | 0% | 0.22% | $0.2 |
 RPRX | 0% | 1.8% | $0.82 |
 NVO | 0% | 2.69% | $0.98 |
 GAW.L | 0% | 2.49% | $5.5 |
 CF | 0% | 1.71% | $1.8 |
 HO.PA | 0% | 1.71% | $3.4 |
 ENI.MI | 0% | 4.6% | $0.94 |
 META | 0% | 0.35% | $1 |
 GRI.L | 0% | 5.17% | $0.07 |
 HAS | 0% | 2.86% | $2.8 |
 NVTKL.L | 0% | 109.46% | - |
 IAG.L | 0% | 1.79% | - |
 ASML | 0% | 0.48% | $5.57 |
 LDOS | 0% | 1.3% | $1.5 |
 AIR.PA | 0% | 1.78% | $1.8 |
 JYSK.CO | 0% | 2.81% | $7.78 |
 NOC | 0% | 1.68% | $7.67 |
 CAT | 0% | 0.67% | $5.31 |
 WB | 0% | 7.01% | - |
 NTDOY | 0% | 1.28% | $0.24 |
 0916.HK | 0% | 2.7% | $0.24 |
 MU | 0% | 0.07% | $0.46 |
 MA | 0% | 0.66% | $2.46 |
 ENR.DE | 0% | 0.39% | - |
 NEM | 0% | 0.88% | $1.3 |
 ADI.US | 0% | 0.98% | $3.56 |
 CNXC | 0% | 5.73% | $1.18 |
 SMSN.L | 0% | 0.44% | $23.68 |
 RTX | 0% | 1.57% | $2.44 |
 NDA.DE | 0% | 0.86% | $1.4 |
 KAR.ASX | 0% | 2.81% | - |
 CRM | 0% | 0.94% | $0.4 |
 QCOM | 0% | 1.62% | $3.25 |
 ROST | 0% | 0.73% | $1.41 |
 AXP | 0% | 1.08% | $2.6 |
 SUZ | 0% | 2.08% | $0.2 |
 00175.HK | 0% | 2.2% | $0.22 |
 SIE.DE | 0% | 2.02% | $4.7 |
 NVDA | 0% | 0.02% | $0.02 |
 NESTE.HE | 0% | 0.73% | $1.2 |
 ORCL | 0% | 1.02% | $1.6 |
 LRCX | 0% | 0.34% | $8 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 GE | 0% | 0.51% | $0.44 |
 DIS | 0% | 1.38% | $0.75 |
 RL | 0% | 1.03% | $3.08 |
 PYPL | 0% | 0.92% | - |
 GPN | 0% | 1.42% | $1 |
 BBVA.MC | 0% | 3.12% | $0.45 |
 SMT.L | 0% | 0.31% | $0.03 |
 AGX | 0% | 0.27% | $1.15 |
 LDO.MI | 0% | 1.2% | $0.28 |
 EA | 0% | 0.38% | $0.76 |
 01211.HK | 0% | 0.41% | $3.41 |
 3750.HK | 0% | 0.17% | - |
 VWS.CO | 0% | 0.38% | - |
 00285.HK | 0% | 0.63% | $0.59 |
 DSV.CO | 0% | 0.46% | $7 |
 WDC | 0% | 0.11% | - |
 GEV | 0% | 0.14% | - |
 CHEMM.CO | 0% | 2.22% | - |
 AER | 0% | 0.88% | $0.25 |
 EMR | 0% | 1.56% | $2.1 |
 ISF.L | 0% | 0.03% | - |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
AER | Ex-Dividend | May 13, 2026 | $0.40 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
BP.L | Ex-Dividend | May 14, 2026 | $0.08 |
PG | Pay Day | May 15, 2026 | $1.09 |
EMR | Ex-Dividend | May 15, 2026 | $0.56 |
CF | Ex-Dividend | May 15, 2026 | $0.50 |
RPRX | Ex-Dividend | May 15, 2026 | $0.23 |
UL.US | Ex-Dividend | May 15, 2026 | $0.55 |
CEG | Ex-Dividend | May 15, 2026 | $0.43 |
ENI.MI | Ex-Dividend | May 18, 2026 | $0.32 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
CAT | Pay Day | May 19, 2026 | $1.51 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
AGRO | Pay Day | May 19, 2026 | $0.12 |
ENI.MI | Pay Day | May 20, 2026 | $0.32 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SHEL.L | Ex-Dividend | May 21, 2026 | $0.39 |
RTX | Ex-Dividend | May 22, 2026 | $0.73 |
C | Pay Day | May 22, 2026 | $0.60 |
SHEL | Ex-Dividend | May 22, 2026 | $0.78 |
WB | Pay Day | May 22, 2026 | $0.61 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
EA | Ex-Dividend | May 27, 2026 | $0.19 |
NEM | Ex-Dividend | May 27, 2026 | $0.26 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
EMBC | Ex-Dividend | May 28, 2026 | $0.01 |
D | Ex-Dividend | May 29, 2026 | $0.67 |
CF | Pay Day | May 29, 2026 | $0.50 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
SBRY.L | Ex-Dividend | Jun 4, 2026 | $0.13 |
AER | Pay Day | Jun 4, 2026 | $0.40 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
EMBC | Pay Day | Jun 15, 2026 | $0.01 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
D | Pay Day | Jun 20, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
MSDL | Ex-Dividend | Jun 30, 2026 | $0.45 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
SBRY.L | Pay Day | Jul 10, 2026 | $0.13 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 2.3/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-16.06
-16.06
-17
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-16.06
-16.06
-17
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.51
High:
TSLA
376.2TSLALow:
BE
-4,585.82BEDetails
PEG Ratio
75.1
High:ENI.MI
5,432.53ENI.MILow:
RKLB
-10,686.36RKLBDetails
Price/Book
10.46
High:BE
79.77BELow:
WK
-233.65WKDetails
Price/Sales
8.27
High:
RGTI
854.91RGTILow:
RVMD
-RVMDDetails
Price/CF
21.82
High:
AEHR
1,917.88AEHRLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
48.57
High:ORK.OL
3,292.59ORK.OLLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
34.51
High:TSLA
376.2TSLALow:BE
-4,585.82BEDetails
PEG Ratio
75.1
High:ENI.MI
5,432.53ENI.MILow:RKLB
-10,686.36RKLBDetails
Price/Book
10.46
High:BE
79.77BELow:WK
-233.65WKDetails
Price/Sales
8.27
High:RGTI
854.91RGTILow:RVMD
-RVMDDetails
Price/CF
21.82
High:AEHR
1,917.88AEHRLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
48.57
High:ORK.OL
3,292.59ORK.OLLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.75% | May 2015 | - | 133 |