Loading...
+2.34%
This Month
+4.4%
Year To Date
+37.88%
2 Years
+6.89%
5 Years
+54.06%
10 Years
+7.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.52%
- 🧬 Health Technology9.02%
- 💰 Finance7.79%
- 💇♀️ Consumer Services7.33%
- 💼 Commercial Services7.01%
- 🍞 Consumer Non Durables6.41%
- 🚗 Consumer Durables5.27%
- 💻 Electronic Technology5.07%
- 🛍️ Retail Trade4.37%
- 📊 ETFs3.42%
- 🧪 Process Industries3.35%
- 🏥 Health Services3.32%
- 📦 Distribution Services2.55%
- 🛠️ Producer Manufacturing2.53%
- 🪨 Non Energy Minerals2.52%
- ⛏️ Energy Minerals1.48%
- 🏭 Industrial Services0.84%
- 🚚 Transportation0.79%
- 🪙 Cryptocurrencies0.78%
- ⚡ Utilities0.44%
- 🧩 Miscellaneous0.12%
- 📡 Communications0.02%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.29%
- 🇺🇸 NYSE31.08%
- 🇬🇧 LSE10.23%
- 🇭🇰 Hong Kong Exchanges4.73%
- 🇩🇰 Copenhagen Stock Exchange4.2%
- 🇫🇷 Euronext Paris3.07%
- 🇦🇺 Sydney1.57%
- 🇩🇪 FRA1.49%
- 🇮🇹 Borsa Italiana1.49%
- 🇺🇸 Chicago Board Options Exchange1.36%
- 🇳🇱 Euronext Amsterdam1.15%
- 🌍 Digital Currency0.78%
- 🇫🇮 Helsinki Stock Exchange0.67%
- 🇪🇸 Bolsa De Madrid0.64%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇧🇪 Euronext Brussels0.05%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.31%
- 🇬🇧 United Kingdom9.54%
- 🇨🇳 China5.99%
- 🇩🇰 Denmark5.96%
- 🇫🇷 France3.07%
- 🇮🇱 Israel2.86%
- 🇨🇦 Canada2.8%
- 🇳🇱 Netherlands2.22%
- 🇭🇰 Hong Kong1.79%
- 🇩🇪 Germany1.78%
- 🇮🇪 Ireland1.44%
- 🇧🇷 Brazil1.04%
- 🇦🇺 Australia0.98%
- 🇸🇪 Sweden0.76%
- 🇬🇮 Gibraltar0.73%
- 🇫🇮 Finland0.67%
- 🇸🇬 Singapore0.66%
- 🇪🇸 Spain0.64%
- 🇳🇿 New Zealand0.56%
- 🇮🇳 India0.48%
- 🇮🇹 Italy0.4%
- 🇺🇾 Uruguay0.37%
- 🇨🇭 Switzerland0.35%
- 🇨🇿 Czech Republic0.12%
- 🇱🇺 Luxembourg0.06%
- 🇧🇪 Belgium0.05%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
1.86%
132 out of 300 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.23% | 26.01% | $4 |
 QFIN | 0.14% | 11.47% | $1.06 |
 PSN.L | 0.07% | 5.67% | $0.6 |
 NOVO-B.CO | 0.07% | 3.61% | $9.4 |
 EVR.L | 0.06% | 17.85% | - |
 OWL | 0.06% | 9.64% | $0.6 |
 ACN | 0.06% | 4.63% | $4.99 |
 MERC | 0.06% | 11.2% | $0.3 |
 UNH | 0.05% | 2.06% | $7.74 |
 PAGE.L | 0.05% | 5.02% | $0.32 |
 IPH.ASX | 0.04% | 9.44% | $0.34 |
 NVO | 0.04% | 2.49% | $0.98 |
 DOM.L | 0.04% | 5.83% | $0.11 |
 STZ | 0.03% | 3.13% | $3.68 |
 ZTS | 0.03% | 2.78% | $1.67 |
 TRIG.L | 0.03% | 10.16% | $0.07 |
 02319.HK | 0.03% | 3.26% | $0.54 |
 WKL.NV | 0.03% | 4.2% | $2.08 |
 KESKOB.HE | 0.03% | 4.53% | $1.04 |
 NRR.L | 0.03% | 8.3% | $0.07 |
 LKQ | 0.03% | 4.83% | $1.18 |
 TEP.PA | 0.03% | 8.51% | $3.85 |
 ICL | 0.03% | 3.64% | $0.21 |
 RNO.PA | 0.03% | 8.5% | $1.85 |
 POOL | 0.03% | 2.58% | $4.5 |
 TW.L | 0.02% | 11.66% | $0.1 |
 LGEN.L | 0.02% | 7.34% | $0.2 |
 BX | 0.02% | 4.04% | $3.36 |
 INTU | 0.02% | 1.67% | $3.6 |
 BCC | 0.02% | 1.18% | $0.8 |
 BTRW.L | 0.01% | 5.99% | $0.28 |
 HMSO.L | 0.01% | 4.5% | $0.02 |
 ADP | 0.01% | 2.71% | $5.45 |
 0968.HK | 0.01% | 2.45% | $0.23 |
 BWY.L | 0.01% | 3.77% | $1.11 |
 O | 0.01% | 5% | $3.09 |
 FIS.US | 0.01% | 4.1% | $1.76 |
 RED.MC | 0.01% | 4.2% | $0.81 |
 FDJU.PA | 0.01% | 9.2% | $1.78 |
 DEO | 0.01% | 3.88% | $3.99 |
 WY | 0.01% | 3.58% | $0.78 |
 CRM | 0.01% | 1.01% | $0.4 |
 FRT | 0.01% | 3.62% | $4.36 |
 RAND.NV | 0.01% | 5.08% | $3.55 |
 MC.PA | 0.01% | 2.72% | $13 |
 PGR | 0.01% | 6.75% | $1.15 |
 SMWH.L | 0.01% | 4.2% | $0.32 |
 CDI.PA | 0.01% | 3.25% | $13 |
 PYPL | 0.01% | 0.75% | - |
 RF.PA | 0.01% | 6.65% | $2.42 |
 BAP.ASX | 0.01% | 24.76% | $0.21 |
 KHC | 0.01% | 6.25% | $1.6 |
 GRI.L | 0.01% | 4.8% | $0.07 |
 MNDI.L | 0.01% | 3.38% | $0.62 |
 LOW | 0.01% | 2.4% | $4.45 |
 SAP.DE | 0.01% | 1.84% | $2.2 |
 SUN.ASX | 0.01% | 3.45% | $0.61 |
 ARES | 0.01% | 4.09% | $3.4 |
 DGE.L | 0.01% | 3.99% | $0.81 |
 ACM | 0.01% | 1.73% | $0.84 |
 EQH | 0.01% | 2.29% | $0.9 |
 AMBUB.CO | 0.01% | 0.59% | - |
 LPX | 0.01% | 1.65% | $1 |
 OLED | 0% | 2.31% | $1.5 |
 REL.L | 0% | 2.75% | $0.59 |
 TWE.ASX | 0% | 8.68% | $0.34 |
 DSY.PA | 0% | 1.51% | $0.23 |
 WBD.MI | 0% | 3.72% | $0.07 |
 BABA | 0% | 0.87% | $0.98 |
 CAP.PA | 0% | 3.78% | $3.4 |
 ITX.MC | 0% | 2.62% | $1.11 |
 COLO-B.CO | 0% | 5.55% | $21 |
 VWS.CO | 0% | 0.41% | - |
 01211.HK | 0% | 0.46% | $3.41 |
 MOS | 0% | 4.01% | $0.82 |
 DB1.DE | 0% | 1.67% | $3.8 |
 OTIS | 0% | 2.38% | $1.41 |
 MUV2.DE | 0% | 4.78% | $15 |
 DIA.MI | 0% | 1.92% | $1.15 |
 0390.HK | 0% | 4.93% | $0.21 |
 RMV.L | 0% | 2.4% | $0.09 |
 STJ.L | 0% | 1.69% | $0.24 |
 G24.DE | 0% | 2.1% | $1.2 |
 MKC | 0% | 3.67% | $1.62 |
 ORCL | 0% | 1.57% | $1.6 |
 00175.HK | 0% | 2.69% | $0.22 |
 RRC | 0% | 1.01% | $0.32 |
 NWG.L | 0% | 4.79% | $0.17 |
 SAP | 0% | 1.38% | $1.73 |
 HDB | 0% | 1.49% | $0.6 |
 BNZL.L | 0% | 2.73% | $0.68 |
 J | 0% | 1.06% | $1.1 |
 SGE.L | 0% | 2.69% | $0.2 |
 BKNG | 0% | 0.9% | $17.5 |
 AGRO | 0% | 2.75% | $0.33 |
 SREI.L | 0% | 7.87% | - |
 RMS.PA | 0% | 1.07% | $25 |
 NAE.PA | 0% | 4.56% | $3 |
 DOW | 0% | 4.61% | $2.8 |
 00285.HK | 0% | 0.75% | $0.59 |
 MA | 0% | 0.63% | $2.46 |
 PG | 0% | 2.88% | $3.83 |
 QQ.L | 0% | 2.35% | $0.08 |
 EXPN.L | 0% | 1.91% | $0.46 |
 RACE | 0% | 1.13% | $2.64 |
 SW.PA | 0% | 5.09% | $3.1 |
 SU.PA | 0% | 1.56% | $3.5 |
 IAG.L | 0% | 1.56% | - |
 ROCKB.CO | 0% | 2.17% | $43 |
 PAH3.DE | 0% | 5.48% | $2.56 |
 TGS.OL | 0% | 4.35% | $5.96 |
 CCL | 0% | 1.72% | - |
 VRSK | 0% | 0.99% | $1.46 |
 PME.ASX | 0% | 0.35% | $0.35 |
 CEG | 0% | 0.62% | - |
 CAR.ASX | 0% | 3.22% | $0.67 |
 EQT | 0% | 1.29% | $0.62 |
 SOF.BR | 0% | 1.12% | $2.35 |
 LDO.MI | 0% | 1.24% | $0.28 |
 AEM | 0% | 1.19% | $1.6 |
 MTX.DE | 0% | 1.08% | $2 |
 SPGI | 0% | 0.9% | $3.62 |
 KR | 0% | 2.5% | $1.16 |
 NOC | 0% | 1.84% | $7.67 |
 NSIS-B.CO | 0% | 1.54% | $6.2 |
 GE | 0% | 0.49% | $0.44 |
 UHS | 0% | 0.53% | $0.8 |
 AON | 0% | 0.86% | $2.52 |
 KER.PA | 0% | 1.2% | $14 |
 AAL.L | 0% | 0.49% | $0.77 |
 NWS.ASX | 0% | 0.64% | $0.31 |
 QQQ | 0% | 0.4% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QQ.L | Ex-Dividend | Jul 23, 2026 | $0.11 |
KESKOB.HE | Pay Day | Jul 23, 2026 | $0.26 |
EXPN.L | Pay Day | Jul 24, 2026 | $0.48 |
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 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
QQ.L | Pay Day | Aug 20, 2026 | $0.11 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 3.3/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.82
-4.82
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.82
-4.82
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.33
High:AGRO
598.89AGROLow:TGS.OL
-891.62TGS.OLDetails
PEG Ratio
131.04
High:
BJ
2,539.86BJLow:
INSM
-587.98INSMDetails
Price/Book
3.75
High:
RGC
2,623.48RGCLow:VRSK
-20.8VRSKDetails
Price/Sales
1.63
High:
ACHR
2,131.04ACHRLow:
CRBP
-CRBPDetails
Price/CF
12.59
High:
MSTR
7,511.07MSTRLow:
MCG.L
0.83MCG.LDetails
Price/FCF
25.75
High:
BULL
1,936.14BULLLow:
TLW.L
1.1TLW.LDetails
P/E Ratio
31.33
High:AGRO
598.89AGROLow:TGS.OL
-891.62TGS.OLDetails
PEG Ratio
131.04
High:BJ
2,539.86BJLow:INSM
-587.98INSMDetails
Price/Book
3.75
High:RGC
2,623.48RGCLow:VRSK
-20.8VRSKDetails
Price/Sales
1.63
High:ACHR
2,131.04ACHRLow:CRBP
-CRBPDetails
Price/CF
12.59
High:MSTR
7,511.07MSTRLow:MCG.L
0.83MCG.LDetails
Price/FCF
25.75
High:BULL
1,936.14BULLLow:TLW.L
1.1TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.84% | Jul 2021 | Apr 2026 | 57 |
-4.96% | Jun 2026 | - | 2 |