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-4.29%
This Month
+2.73%
Year To Date
+41.9%
2 Years
-0.75%
5 Years
+51.6%
10 Years
+7.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.2%
- 💰 Finance7.91%
- 🧬 Health Technology7.62%
- 💇♀️ Consumer Services7.56%
- 💼 Commercial Services6.15%
- 🍞 Consumer Non Durables6%
- 💵 Cash5.81%
- 💻 Electronic Technology4.55%
- 🛍️ Retail Trade4.27%
- 🚗 Consumer Durables3.9%
- 🧪 Process Industries3.26%
- 📊 ETFs3.06%
- 🏥 Health Services2.73%
- 🪨 Non Energy Minerals2.67%
- 🛠️ Producer Manufacturing2.29%
- 📦 Distribution Services2.25%
- ⛏️ Energy Minerals1.2%
- 🪙 Cryptocurrencies0.81%
- 🏭 Industrial Services0.81%
- 🚚 Transportation0.73%
- ⚡ Utilities0.33%
- 🧩 Miscellaneous0.12%
- 📡 Communications0.04%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.75%
- 🇺🇸 NYSE30.02%
- 🇬🇧 LSE8.09%
- 🇭🇰 Hong Kong Exchanges3.76%
- 🇩🇰 Copenhagen Stock Exchange3.74%
- 🇫🇷 Euronext Paris3.02%
- 🇦🇺 Sydney1.62%
- 🇮🇹 Borsa Italiana1.4%
- 🇩🇪 FRA1.35%
- 🇳🇱 Euronext Amsterdam1.18%
- 🇺🇸 Chicago Board Options Exchange1.15%
- 🌍 Digital Currency0.81%
- 🇫🇮 Helsinki Stock Exchange0.66%
- 🇪🇸 Bolsa De Madrid0.64%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇧🇪 Euronext Brussels0.05%
- 🇳🇴 Oslo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.19%
- 🇬🇧 United Kingdom7.1%
- 🇨🇳 China5.34%
- 🇩🇰 Denmark5.25%
- 🇮🇱 Israel3.13%
- 🇫🇷 France3.02%
- 🇨🇦 Canada2.9%
- 🇳🇱 Netherlands2.16%
- 🇭🇰 Hong Kong1.67%
- 🇩🇪 Germany1.67%
- 🇮🇪 Ireland1.33%
- 🇧🇷 Brazil1.27%
- 🇦🇺 Australia0.9%
- 🇸🇪 Sweden0.76%
- 🇳🇿 New Zealand0.69%
- 🇫🇮 Finland0.66%
- 🇪🇸 Spain0.64%
- 🇬🇮 Gibraltar0.64%
- 🇸🇬 Singapore0.57%
- 🇮🇳 India0.41%
- 🇮🇹 Italy0.4%
- 🇺🇾 Uruguay0.34%
- 🇨🇭 Switzerland0.23%
- 🇨🇿 Czech Republic0.12%
- 🇧🇪 Belgium0.05%
- 🇳🇴 Norway0.03%
Dividends
Dividend Yield
1.68%
122 out of 278 instruments pay dividend.
32 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.22% | 26.63% | $4 |
 QFIN | 0.15% | 9.94% | $1.06 |
 NOVO-B.CO | 0.07% | 4.12% | $9.4 |
 OWL | 0.06% | 8.88% | $0.6 |
 MERC | 0.06% | 8.59% | $0.3 |
 EVR.L | 0.06% | 17.85% | - |
 PAGE.L | 0.05% | 6.94% | $0.32 |
 UNH | 0.05% | 2.25% | $7.74 |
 PSN.L | 0.04% | 5.53% | $0.6 |
 NVO | 0.04% | 2.81% | $0.98 |
 IPH.ASX | 0.04% | 9.55% | $0.34 |
 ACN | 0.04% | 3.55% | $4.99 |
 DOM.L | 0.04% | 5.9% | $0.11 |
 02319.HK | 0.03% | 3.78% | $0.54 |
 STZ | 0.03% | 2.97% | $3.68 |
 TRIG.L | 0.03% | 10.12% | $0.07 |
 ZTS | 0.03% | 2.63% | $1.67 |
 WKL.NV | 0.03% | 3.91% | $2.08 |
 TEP.PA | 0.03% | 7.42% | $3.85 |
 ICL | 0.03% | 3.24% | $0.21 |
 KESKOB.HE | 0.03% | 4.31% | $1.04 |
 LKQ | 0.03% | 4.8% | $1.18 |
 NRR.L | 0.03% | 8.62% | $0.07 |
 POOL | 0.02% | 2.81% | $4.5 |
 LGEN.L | 0.02% | 8.03% | $0.2 |
 BX | 0.02% | 4.32% | $3.36 |
 BCC | 0.02% | 1.29% | $0.8 |
 HMSO.L | 0.01% | 4.94% | $0.02 |
 ADP | 0.01% | 2.91% | $5.45 |
 FIS.US | 0.01% | 4.14% | $1.76 |
 O | 0.01% | 5.41% | $3.09 |
 FDJU.PA | 0.01% | 9.27% | $1.78 |
 INTU | 0.01% | 1.58% | $3.6 |
 RED.MC | 0.01% | 4.34% | $0.81 |
 DEO | 0.01% | 4.1% | $3.99 |
 WY | 0.01% | 3.44% | $0.78 |
 RAND.NV | 0.01% | 5.92% | $3.55 |
 RNO.PA | 0.01% | 8.06% | $1.85 |
 FRT | 0.01% | 3.78% | $4.36 |
 PYPL | 0.01% | 1.01% | - |
 0968.HK | 0.01% | 1.98% | $0.23 |
 MC.PA | 0.01% | 2.69% | $13 |
 RF.PA | 0.01% | 6.59% | $2.42 |
 PGR | 0.01% | 7.11% | $1.15 |
 CDI.PA | 0.01% | 3.18% | $13 |
 BAP.ASX | 0.01% | 23.57% | $0.21 |
 KHC | 0.01% | 7.21% | $1.6 |
 CRM | 0.01% | 0.9% | $0.4 |
 GRI.L | 0.01% | 5.49% | $0.07 |
 JEF | 0.01% | 2.9% | $1.2 |
 LOW | 0.01% | 2.34% | $4.45 |
 SUN.ASX | 0.01% | 3.77% | $0.61 |
 ARES | 0.01% | 3.79% | $3.4 |
 DGE.L | 0.01% | 4.2% | $0.81 |
 ACM | 0.01% | 1.64% | $0.84 |
 SMWH.L | 0.01% | 3.38% | $0.32 |
 EQH | 0.01% | 2.76% | $0.9 |
 LPX | 0.01% | 1.63% | $1 |
 BWY.L | 0.01% | 3.91% | $1.11 |
 AMBUB.CO | 0.01% | 0.62% | - |
 OLED | 0% | 2.11% | $1.5 |
 DSY.PA | 0% | 1.34% | $0.23 |
 REL.L | 0% | 2.56% | $0.59 |
 WBD.MI | 0% | 3.29% | $0.07 |
 TWE.ASX | 0% | 8.58% | $0.34 |
 BABA | 0% | 0.82% | $0.98 |
 CAP.PA | 0% | 3.27% | $3.4 |
 VWS.CO | 0% | 0.43% | - |
 ITX.MC | 0% | 2.54% | $1.11 |
 DB1.DE | 0% | 1.68% | $3.8 |
 MOS | 0% | 3.89% | $0.82 |
 OTIS | 0% | 2.46% | $1.41 |
 MUV2.DE | 0% | 5.34% | $15 |
 SAP.DE | 0% | 1.5% | $2.2 |
 DIA.MI | 0% | 1.81% | $1.15 |
 RMV.L | 0% | 2.37% | $0.09 |
 STJ.L | 0% | 1.49% | $0.24 |
 G24.DE | 0% | 1.94% | $1.2 |
 01211.HK | 0% | 0.46% | $3.41 |
 00175.HK | 0% | 2.72% | $0.22 |
 MKC | 0% | 4.03% | $1.62 |
 SAP | 0% | 1.14% | $1.73 |
 NWG.L | 0% | 5.41% | $0.17 |
 J | 0% | 1.13% | $1.1 |
 SGE.L | 0% | 2.52% | $0.2 |
 HDB | 0% | 1.47% | $0.6 |
 BNZL.L | 0% | 3% | $0.68 |
 BKNG | 0% | 0.97% | $17.5 |
 RMS.PA | 0% | 1.12% | $25 |
 SREI.L | 0% | 7.63% | - |
 NAE.PA | 0% | 5.58% | $3 |
 DOW | 0% | 4.05% | $2.8 |
 PG | 0% | 3.02% | $3.83 |
 QQ.L | 0% | 2.32% | $0.08 |
 EXPN.L | 0% | 1.92% | $0.46 |
 RACE | 0% | 1.19% | $2.64 |
 GXI.DE | 0% | 0.15% | $1.25 |
 SW.PA | 0% | 5.33% | $3.1 |
 SU.PA | 0% | 1.52% | $3.5 |
 PAH3.DE | 0% | 4.86% | $2.56 |
 IAG.L | 0% | 1.66% | - |
 ROCKB.CO | 0% | 2.08% | $43 |
 COLO-B.CO | 0% | 5.99% | $21 |
 TGS.OL | 0% | 4.14% | $5.96 |
 CAR.ASX | 0% | 3.18% | $0.67 |
 VRSK | 0% | 1.07% | $1.46 |
 SOF.BR | 0% | 1.18% | $2.35 |
 PME.ASX | 0% | 0.37% | $0.35 |
 LDO.MI | 0% | 1.21% | $0.28 |
 MTX.DE | 0% | 1.19% | $2 |
 SPGI | 0% | 0.92% | $3.62 |
 CCL | 0% | 1.08% | - |
 KR | 0% | 2.26% | $1.16 |
 NSIS-B.CO | 0% | 1.77% | $6.2 |
 NOC | 0% | 1.74% | $7.67 |
 GE | 0% | 0.48% | $0.44 |
 UHS | 0% | 0.56% | $0.8 |
 KER.PA | 0% | 1.19% | $14 |
 AON | 0% | 0.95% | $2.52 |
 AAL.L | 0% | 0.43% | $0.77 |
 NWS.ASX | 0% | 0.68% | $0.31 |
 QQQ | 0% | 0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UHS | Ex-Dividend | Jun 8, 2026 | $0.20 |
EQH | Pay Day | Jun 8, 2026 | $0.30 |
02319.HK | Ex-Dividend | Jun 9, 2026 | $0.07 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
FIS.US | Ex-Dividend | Jun 11, 2026 | $0.44 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
OTIS | Pay Day | Jun 12, 2026 | $0.44 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
VRSK | Ex-Dividend | Jun 15, 2026 | $0.50 |
O | Pay Day | Jun 15, 2026 | $0.27 |
OLED | Ex-Dividend | Jun 16, 2026 | $0.50 |
ARES | Ex-Dividend | Jun 16, 2026 | $1.35 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
PAGE.L | Pay Day | Jun 17, 2026 | $0.04 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
ICL | Pay Day | Jun 17, 2026 | $0.05 |
BCC | Pay Day | Jun 17, 2026 | $0.22 |
UHS | Pay Day | Jun 18, 2026 | $0.20 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
J | Pay Day | Jun 19, 2026 | $0.36 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
WY | Pay Day | Jun 22, 2026 | $0.21 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
02319.HK | Pay Day | Jun 24, 2026 | $0.07 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
FIS.US | Pay Day | Jun 25, 2026 | $0.44 |
EXPN.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
OLED | Pay Day | Jun 30, 2026 | $0.50 |
ARES | Pay Day | Jun 30, 2026 | $1.35 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
BWY.L | Pay Day | Jul 1, 2026 | $0.31 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
BNZL.L | Pay Day | Jul 2, 2026 | $0.72 |
SGE.L | Pay Day | Jul 3, 2026 | $0.11 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
KESKOB.HE | Ex-Dividend | Jul 15, 2026 | $0.26 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
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 |
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
32.44
High:KER.PA
423.7KER.PALow:TGS.OL
-989.09TGS.OLDetails
PEG Ratio
207.07
High:ACN
2,993.46ACNLow:RF.PA
-476.76RF.PADetails
Price/Book
3.6
High:
IT
176.56ITLow:VRSK
-20.2VRSKDetails
Price/Sales
1.61
High:
ACHR
2,575ACHRLow:
CRBP
-CRBPDetails
Price/CF
12.72
High:
MSTR
7,511.07MSTRLow:
MCG.L
0.83MCG.LDetails
Price/FCF
25.26
High:
BULL
1,936.14BULLLow:
TLW.L
1.1TLW.LDetails
P/E Ratio
32.44
High:KER.PA
423.7KER.PALow:TGS.OL
-989.09TGS.OLDetails
PEG Ratio
207.07
High:ACN
2,993.46ACNLow:RF.PA
-476.76RF.PADetails
Price/Book
3.6
High:IT
176.56ITLow:VRSK
-20.2VRSKDetails
Price/Sales
1.61
High:ACHR
2,575ACHRLow:CRBP
-CRBPDetails
Price/CF
12.72
High:MSTR
7,511.07MSTRLow:MCG.L
0.83MCG.LDetails
Price/FCF
25.26
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 |
-4.29% | Jun 2026 | - | 1 |