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-7.2%
This Month
+14.43%
Year To Date
+44.95%
2 Years
+38.54%
5 Years
+68.15%
10 Years
+8.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.08%
- 🖥️ Technology Services16.09%
- 🛠️ Producer Manufacturing7.83%
- 🪙 Cryptocurrencies6.52%
- 💰 Finance5.41%
- ⛏️ Energy Minerals3.57%
- 🚗 Consumer Durables3.26%
- 📊 ETFs3.21%
- 💼 Commercial Services3.18%
- 🛍️ Retail Trade2.9%
- 🪨 Non Energy Minerals1.96%
- 🧬 Health Technology1.96%
- ⚡ Utilities1.91%
- 💵 Cash1.76%
- 🚚 Transportation1.41%
- 🧪 Process Industries1.34%
- 🏭 Industrial Services1.2%
- 🍞 Consumer Non Durables0.97%
- 👥 Copy Trading0.91%
- 💇♀️ Consumer Services0.79%
- 🏥 Health Services0.78%
- 🧩 Miscellaneous0.71%
- 📡 Communications0.37%
- 📦 Distribution Services0.12%
- ❓ Other0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.03%
- 🇺🇸 NYSE27.92%
- 🇬🇧 LSE14.21%
- 🌍 Digital Currency6.52%
- 🇩🇪 FRA2.71%
- 🇫🇷 Euronext Paris0.97%
- 🇸🇦 Tadawul0.96%
- 🇺🇸 Chicago Board Options Exchange0.64%
- 🇪🇸 Bolsa De Madrid0.35%
- 🇦🇺 Sydney0.25%
- 🇭🇰 Hong Kong Exchanges0.23%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇮🇹 Borsa Italiana0.1%
- LSE AIM Auction0.08%
- 🇺🇸 OTC Markets Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.6%
- 🇰🇷 South Korea8.76%
- 🇬🇧 United Kingdom5.53%
- 🇩🇪 Germany3.05%
- 🇳🇱 Netherlands2.71%
- 🇨🇦 Canada2.06%
- 🇹🇼 Taiwan1.66%
- 🇨🇳 China1.33%
- 🇮🇱 Israel1.2%
- 🇸🇦 Saudi Arabia0.96%
- 🇫🇷 France0.95%
- 🇦🇺 Australia0.39%
- 🇪🇸 Spain0.35%
- 🇯🇵 Japan0.33%
- 🇨🇱 Chile0.3%
- 🇺🇾 Uruguay0.21%
- 🇳🇴 Norway0.2%
- 🇸🇬 Singapore0.18%
- 🇸🇪 Sweden0.16%
- 🇨🇭 Switzerland0.12%
- 🇱🇺 Luxembourg0.1%
- 🇰🇾 Cayman Islands0.09%
- 🇧🇲 Bermuda0.06%
- 🇻🇬 Virgin Islands, British0.04%
- 🇧🇷 Brazil0.03%
- 🇫🇮 Finland0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.7%
149 out of 414 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SMSN.L | 0.04% | 0.4% | $23.68 |
 SVT.L | 0.02% | 4.25% | $1.17 |
 REP.MC | 0.02% | 5.59% | $0.73 |
 DHL.DE | 0.02% | 3.63% | $1.85 |
 WSO | 0.02% | 3.33% | $10.05 |
 XOM | 0.02% | 2.68% | $3.76 |
 BLK | 0.01% | 2.16% | $20.2 |
 HAUTO.OL | 0.01% | 12.73% | - |
 UNH | 0.01% | 2.25% | $7.74 |
 LRCX | 0.01% | 0.32% | $8 |
 TSM | 0.01% | 0.69% | $1.74 |
 INSW | 0.01% | 10.61% | $5.74 |
 FMG.ASX | 0.01% | 5.94% | $2.08 |
 OBDC | 0.01% | 12.57% | $1.42 |
 MBG.DE | 0.01% | 7.17% | $5.3 |
 MSCI | 0.01% | 1.28% | $5.96 |
 LHA.DE | 0.01% | 3.94% | $0.3 |
 PAY.L | 0.01% | 7.47% | $0.48 |
 OWL | 0.01% | 8.88% | $0.6 |
 CHRD | 0.01% | 3.71% | $5 |
 MC.PA | 0.01% | 2.69% | $13 |
 CNA.L | 0.01% | 2.9% | $0.04 |
 ASML | 0.01% | 0.44% | $5.57 |
 BA.L | 0.01% | 1.87% | $0.3 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 AESI | 0.01% | 2.74% | $0.78 |
 O | 0.01% | 5.41% | $3.09 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 TW.L | 0.01% | 11.96% | $0.1 |
 KNOS.L | 0.01% | 3.38% | $0.36 |
 ALB | 0.01% | 0.99% | $1.6 |
 PEP | 0.01% | 4.08% | $5.15 |
 DG.PA | 0.01% | 4.01% | $4.5 |
 BARC.L | 0.01% | 1.87% | $0.08 |
 TM | 0.01% | 3.17% | $4.64 |
 SSE.L | 0.01% | 2.86% | $0.6 |
 HFD.L | 0.01% | 4.86% | $0.1 |
 V | 0.01% | 0.81% | $2.01 |
 SW.PA | 0.01% | 5.33% | $3.1 |
 OXY | 0.01% | 1.7% | $0.8 |
 VLO | 0.01% | 1.87% | $4.18 |
 NEE | 0.01% | 2.79% | $1.97 |
 META | 0.01% | 0.34% | $1 |
 TGT | 0.01% | 3.68% | $4.42 |
 DTG.DE | 0.01% | 4.62% | $1.9 |
 ET | 0.01% | 6.8% | $1.25 |
 PSN.L | 0.01% | 5.53% | $0.6 |
 ZIM | 0.01% | 7.82% | $0.23 |
 BBY | 0.01% | 5.44% | $3.72 |
 WTW | 0.01% | 1.46% | $3.44 |
 RIO | 0.01% | 3.79% | $4.34 |
 KLAC | 0% | 0.39% | $5.65 |
 QFIN | 0% | 9.94% | $1.06 |
 SWBI | 0% | 3.43% | $0.48 |
 PLD | 0% | 2.95% | $3.66 |
 MSFT | 0% | 0.83% | $3 |
 AXP | 0% | 1.09% | $2.6 |
 BTRW.L | 0% | 6.52% | $0.28 |
 LLY | 0% | 0.57% | $4.86 |
 VOLV-A.ST | 0% | 2.63% | $7.5 |
 BABA | 0% | 0.82% | $0.98 |
 AMAT | 0% | 0.4% | $1.44 |
 CVS | 0% | 2.8% | $2.54 |
 EZJ.L | 0% | 2.86% | $0.05 |
 COST | 0% | 0.55% | $19.22 |
 NVDA | 0% | 0.13% | $0.02 |
 GFRD.L | 0% | 3.77% | $0.12 |
 BAS.DE | 0% | 4.4% | $3.4 |
 3988.HK | 0% | 4.79% | $0.26 |
 B | 0% | 2.12% | $0.4 |
 GSBD | 0% | 14.05% | - |
 AVGO | 0% | 0.62% | $19.7 |
 F | 0% | 3.92% | $0.78 |
 OPRA | 0% | 4.18% | $0.78 |
 SYY | 0% | 2.97% | $2.01 |
 0390.HK | 0% | 4.87% | $0.21 |
 AAPL | 0% | 0.34% | $0.97 |
 MPLX.US | 0% | 7.43% | $3.33 |
 DVN | 0% | 2.26% | $2.05 |
 EQIX | 0% | 1.85% | $16.19 |
 SQM | 0% | 0.85% | $1.36 |
 ORCL | 0% | 0.86% | $1.6 |
 EMBC | 0% | 13.49% | $0.6 |
 SRP.L | 0% | 1.76% | $0.03 |
 VST | 0% | 0.6% | $0.85 |
 DHI | 0% | 1.2% | $1.15 |
 MTO.L | 0% | 2.6% | $0.04 |
 GOOG | 0% | 0.23% | $0.2 |
 ELV | 0% | 1.7% | $6.22 |
 CRM | 0% | 0.9% | $0.4 |
 EPD | 0% | 5.74% | $2.03 |
 NWG | 0% | 5.28% | $0.42 |
 NKE | 0% | 3.76% | $1.45 |
 RLX | 0% | 5.35% | $0.01 |
 SM | 0% | 2.47% | $0.66 |
 JPM | 0% | 1.93% | $4.4 |
 RKT.L | 0% | 4.78% | $1.93 |
 LW | 0% | 3.54% | $1.28 |
 CMCSA | 0% | 5.64% | $1.2 |
 BYIT.L | 0% | 2.69% | $0.09 |
 SNR.L | 0% | 1.05% | $0.02 |
 IFX.DE | 0% | 0.44% | $0.35 |
 P911.DE | 0% | 2.12% | $2.31 |
 PYPL | 0% | 1.01% | - |
 WMT | 0% | 0.84% | $0.81 |
 HOC.L | 0% | 0.77% | - |
 JDW.L | 0% | 1.93% | - |
 RTX | 0% | 1.54% | $2.44 |
 CODI | 0% | 2.34% | $1 |
 AGRO | 0% | 2.45% | $0.33 |
 BLMN | 0% | 4.2% | $0.96 |
 EL.PA | 0% | 2.25% | $3.95 |
 STAG | 0% | 4.11% | $1.47 |
 VOF.L | 0% | 2.44% | $0.1 |
 MU | 0% | 0.05% | $0.46 |
 PTEN | 0% | 2.93% | $0.32 |
 BP.L | 0% | 4.58% | $0.23 |
 DMP.ASX | 0% | 2.91% | $0.98 |
 TPL | 0% | 0.57% | $4.5 |
 PCG | 0% | 1.04% | $0.03 |
 BTG.US | 0% | 1.73% | $0.16 |
 APO | 0% | 1.66% | $1.75 |
 HLN | 0% | 2.04% | $0.15 |
 AIR.PA | 0% | 1.79% | $1.8 |
 PSH.L | 0% | 1.34% | - |
 2600.HK | 0% | 2.62% | - |
 BGC | 0% | 0.76% | $0.05 |
 SONY | 0% | 0.5% | $0.49 |
 CCL | 0% | 1.08% | - |
 INTU | 0% | 1.58% | $3.6 |
 COP | 0% | 2.76% | $3.25 |
 GEV | 0% | 0.18% | - |
 ADEA | 0% | 0.62% | $0.2 |
 TTEK | 0% | 0.95% | $1.07 |
 HAS.L | 0% | 1.25% | $0.05 |
 MCD | 0% | 2.68% | $6.53 |
 01211.HK | 0% | 0.46% | $3.41 |
 VG | 0% | 0.53% | - |
 LSEG.L | 0% | 1.58% | $1.15 |
 ENR.DE | 0% | 0.44% | - |
 CEG | 0% | 0.62% | - |
 SMT.L | 0% | 0.31% | $0.03 |
 BMNR | 0% | 0.06% | - |
 MRVL | 0% | 0.08% | $0.24 |
 CCJ | 0% | 0.15% | $0.09 |
 XDJP.L | 0% | 0.01% | - |
 NVTKL.L | 0% | 109.46% | - |
 Core-Equity | 0% | 0% | - |
 VSNT | 0% | -1.86% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SM | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
BGC | Pay Day | Jun 10, 2026 | $0.02 |
BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
INSW | Ex-Dividend | Jun 12, 2026 | $0.12 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
B | Pay Day | Jun 15, 2026 | $0.17 |
O | Pay Day | Jun 15, 2026 | $0.27 |
PTEN | Pay Day | Jun 15, 2026 | $0.10 |
TPL | Pay Day | Jun 15, 2026 | $0.60 |
EMBC | Pay Day | Jun 15, 2026 | $0.01 |
ADEA | Pay Day | Jun 15, 2026 | $0.05 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HOC.L | Pay Day | Jun 16, 2026 | $0.05 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
SM | Pay Day | Jun 22, 2026 | $0.22 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
PCG | Ex-Dividend | Jun 30, 2026 | $0.05 |
WTW | Ex-Dividend | Jun 30, 2026 | $0.96 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
OBDC | Ex-Dividend | Jun 30, 2026 | $0.31 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
2600.HK | Ex-Dividend | Jun 30, 2026 | $0.02 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
VSNT | Ex-Dividend | Jul 1, 2026 | -$0.38 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
PCG | Pay Day | Jul 15, 2026 | $0.05 |
SVT.L | Pay Day | Jul 15, 2026 | $1.01 |
WTW | Pay Day | Jul 15, 2026 | $0.96 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
OBDC | Pay Day | Jul 15, 2026 | $0.31 |
BYIT.L | Ex-Dividend | Jul 16, 2026 | $0.10 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
VSNT | Pay Day | Jul 22, 2026 | -$0.38 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
BYIT.L | Pay Day | Jul 31, 2026 | $0.10 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
PSH.L | Ex-Dividend | Aug 13, 2026 | $0.18 |
2600.HK | Pay Day | Aug 14, 2026 | $0.02 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
PSH.L | Pay Day | Sep 18, 2026 | $0.18 |
KNOS.L | Ex-Dividend | Oct 1, 2026 | $0.26 |
KNOS.L | Pay Day | Oct 23, 2026 | $0.26 |
Performance Metrics
Score 3.3/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.44
High:AGRO
796.71AGROLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
2.79
High:
ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
8.39
High:
PL
77.47PLLow:
LYV
-268.76LYVDetails
Price/Sales
8.1
High:
ACHR
2,575ACHRLow:
OKLO
-OKLODetails
Price/CF
19.47
High:
MSTR
7,511.07MSTRLow:
TLW.L
0.92TLW.LDetails
Price/FCF
42.69
High:NEE
2,356.18NEELow:
HTZ
0.31HTZDetails
P/E Ratio
34.44
High:AGRO
796.71AGROLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
2.79
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
8.39
High:PL
77.47PLLow:LYV
-268.76LYVDetails
Price/Sales
8.1
High:ACHR
2,575ACHRLow:OKLO
-OKLODetails
Price/CF
19.47
High:MSTR
7,511.07MSTRLow:TLW.L
0.92TLW.LDetails
Price/FCF
42.69
High:NEE
2,356.18NEELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.75% | Nov 2021 | Jul 2025 | 44 |
-29.38% | Feb 2020 | Nov 2020 | 9 |
-11.6% | Nov 2025 | Apr 2026 | 5 |
-7.2% | Jun 2026 | - | 1 |
-4.75% | Sep 2021 | Oct 2021 | 1 |
-1.44% | Jul 2021 | Aug 2021 | 1 |
-0.95% | May 2021 | Jun 2021 | 1 |
-0.04% | Mar 2021 | Apr 2021 | 1 |