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-6.36%
This Month
+13.73%
Year To Date
+45.39%
2 Years
+39.71%
5 Years
+67.12%
10 Years
+8.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.94%
- 🖥️ Technology Services16.06%
- 🛠️ Producer Manufacturing8.01%
- 🪙 Cryptocurrencies7.25%
- 💰 Finance5.77%
- ⛏️ Energy Minerals3.6%
- 💼 Commercial Services3.54%
- 🚗 Consumer Durables3.19%
- 🛍️ Retail Trade3.04%
- 📊 ETFs3.03%
- 🧬 Health Technology2.16%
- ⚡ Utilities1.97%
- 🪨 Non Energy Minerals1.61%
- 🚚 Transportation1.53%
- 🏭 Industrial Services1.13%
- 🧪 Process Industries1.09%
- ❓ Other1%
- 🍞 Consumer Non Durables0.98%
- 💇♀️ Consumer Services0.93%
- 👥 Copy Trading0.92%
- 🏥 Health Services0.84%
- 🧩 Miscellaneous0.72%
- 📡 Communications0.35%
- 💵 Cash0.24%
- 📦 Distribution Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.72%
- 🇺🇸 NYSE26.32%
- 🇬🇧 LSE13.69%
- 🌍 Digital Currency7.25%
- 🇩🇪 FRA2.49%
- 🇫🇷 Euronext Paris0.96%
- 🇸🇦 Tadawul0.95%
- 🇺🇸 Chicago Board Options Exchange0.66%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇭🇰 Hong Kong Exchanges0.35%
- 🇦🇺 Sydney0.22%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇮🇹 Borsa Italiana0.08%
- LSE AIM Auction0.06%
- 🇺🇸 OTC Markets Stock Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.15%
- 🇰🇷 South Korea7.95%
- 🇬🇧 United Kingdom5.69%
- 🇳🇱 Netherlands2.88%
- 🇩🇪 Germany2.85%
- 🇨🇦 Canada2.02%
- 🇹🇼 Taiwan1.69%
- 🇨🇳 China1.38%
- 🇮🇱 Israel1.09%
- 🇸🇦 Saudi Arabia0.95%
- 🇫🇷 France0.94%
- 🇪🇸 Spain0.38%
- 🇦🇺 Australia0.33%
- 🇯🇵 Japan0.33%
- 🇨🇱 Chile0.27%
- 🇺🇾 Uruguay0.24%
- 🇸🇬 Singapore0.22%
- 🇳🇴 Norway0.21%
- 🇸🇪 Sweden0.17%
- 🇨🇭 Switzerland0.1%
- 🇰🇾 Cayman Islands0.1%
- 🇱🇺 Luxembourg0.09%
- 🇧🇲 Bermuda0.07%
- 🇧🇷 Brazil0.03%
- 🇻🇬 Virgin Islands, British0.03%
- 🇫🇮 Finland0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.7%
152 out of 429 instruments pay dividend.
6 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 | 0.03% | 0.33% | $23.68 |
 SVT.L | 0.02% | 4.25% | $1.17 |
 REP.MC | 0.02% | 5.14% | $0.73 |
 DHL.DE | 0.02% | 3.34% | $1.85 |
 WSO | 0.02% | 3.38% | $10.05 |
 XOM | 0.02% | 2.69% | $3.76 |
 BLK | 0.01% | 2.12% | $20.2 |
 LRCX | 0.01% | 0.33% | $8 |
 UNH | 0.01% | 2.06% | $7.74 |
 HAUTO.OL | 0.01% | 11.54% | - |
 TSM | 0.01% | 0.7% | $1.74 |
 FMG.ASX | 0.01% | 6.56% | $2.08 |
 OBDC | 0.01% | 12.99% | $1.42 |
 INSW | 0.01% | 9.21% | $5.74 |
 MBG.DE | 0.01% | 7.83% | $5.3 |
 OWL | 0.01% | 9.64% | $0.6 |
 CHRD | 0.01% | 3.88% | $5 |
 MSCI | 0.01% | 1.37% | $5.96 |
 LHA.DE | 0.01% | 3.7% | $0.3 |
 AESI | 0.01% | 3.51% | $0.78 |
 ASML | 0.01% | 0.41% | $5.57 |
 PAY.L | 0.01% | 6.48% | $0.48 |
 MC.PA | 0.01% | 2.72% | $13 |
 CNA.L | 0.01% | 3.18% | $0.04 |
 BA.L | 0.01% | 1.91% | $0.3 |
 CVX.US | 0.01% | 3.66% | $6.28 |
 RHM.DE | 0.01% | 1.15% | $5.7 |
 O | 0.01% | 5% | $3.09 |
 ALB | 0.01% | 1.38% | $1.6 |
 KNOS.L | 0.01% | 3.57% | $0.36 |
 TW.L | 0.01% | 11.66% | $0.1 |
 PEP | 0.01% | 4.26% | $5.15 |
 HFD.L | 0.01% | 3.72% | $0.1 |
 BARC.L | 0.01% | 1.65% | $0.08 |
 DG.PA | 0.01% | 4.22% | $4.5 |
 SSE.L | 0.01% | 2.82% | $0.6 |
 TM | 0.01% | 2.97% | $4.64 |
 SW.PA | 0.01% | 5.09% | $3.1 |
 V | 0.01% | 0.73% | $2.01 |
 META | 0.01% | 0.33% | $1 |
 OXY | 0.01% | 1.78% | $0.8 |
 NEE | 0.01% | 2.71% | $1.97 |
 VLO | 0.01% | 1.5% | $4.18 |
 TGT | 0.01% | 3.32% | $4.42 |
 DTG.DE | 0.01% | 4.39% | $1.9 |
 ET | 0.01% | 6.59% | $1.25 |
 PSN.L | 0.01% | 5.67% | $0.6 |
 RIO | 0.01% | 4.41% | $4.34 |
 KLAC | 0.01% | 0.37% | $5.65 |
 ZIM | 0.01% | 7.99% | $0.23 |
 WTW | 0.01% | 1.32% | $3.44 |
 BBY | 0.01% | 4.48% | $3.72 |
 QFIN | 0.01% | 11.47% | $1.06 |
 MSFT | 0% | 0.92% | $3 |
 AXP | 0% | 1.01% | $2.6 |
 SWBI | 0% | 3.42% | $0.48 |
 PLD | 0% | 2.81% | $3.66 |
 BTRW.L | 0% | 5.99% | $0.28 |
 LLY | 0% | 0.57% | $4.86 |
 VOLV-A.ST | 0% | 2.5% | $7.5 |
 BABA | 0% | 0.87% | $0.98 |
 AMAT | 0% | 0.35% | $1.44 |
 NVDA | 0% | 0.14% | $0.02 |
 COST | 0% | 0.6% | $19.22 |
 B | 0% | 2.49% | $0.4 |
 GFRD.L | 0% | 3.34% | $0.12 |
 CVS | 0% | 2.42% | $2.54 |
 EZJ.L | 0% | 1.99% | $0.05 |
 BAS.DE | 0% | 4.69% | $3.4 |
 3988.HK | 0% | 4.9% | $0.26 |
 GSBD | 0% | 14.53% | - |
 AVGO | 0% | 0.66% | $19.7 |
 F | 0% | 4.21% | $0.78 |
 OPRA | 0% | 3.97% | $0.78 |
 0390.HK | 0% | 4.93% | $0.21 |
 SYY | 0% | 2.69% | $2.01 |
 AAPL | 0% | 0.32% | $0.97 |
 DVN | 0% | 2.39% | $2.05 |
 MPLX.US | 0% | 7.41% | $3.33 |
 SQM | 0% | 0.96% | $1.36 |
 ORCL | 0% | 1.57% | $1.6 |
 EQIX | 0% | 1.92% | $16.19 |
 EMBC | 0% | 13.65% | $0.6 |
 SRP.L | 0% | 1.94% | $0.03 |
 VST | 0% | 0.56% | $0.85 |
 MTO.L | 0% | 2.15% | $0.04 |
 DHI | 0% | 1.22% | $1.15 |
 CRM | 0% | 1.01% | $0.4 |
 NWG | 0% | 4.72% | $0.42 |
 GOOG | 0% | 0.24% | $0.2 |
 EPD | 0% | 5.72% | $2.03 |
 SM | 0% | 2.61% | $0.66 |
 NKE | 0% | 3.79% | $1.45 |
 ELV | 0% | 1.74% | $6.22 |
 RLX | 0% | 5.35% | $0.01 |
 JPM | 0% | 1.74% | $4.4 |
 RKT.L | 0% | 4.36% | $1.93 |
 LW | 0% | 3.24% | $1.28 |
 BYIT.L | 0% | 2.43% | $0.09 |
 CMCSA | 0% | 5.55% | $1.2 |
 SNR.L | 0% | 1.04% | $0.02 |
 IFX.DE | 0% | 0.52% | $0.35 |
 HOC.L | 0% | 0.99% | - |
 P911.DE | 0% | 2.26% | $2.31 |
 PYPL | 0% | 0.75% | - |
 WMT | 0% | 0.9% | $0.81 |
 JDW.L | 0% | 1.59% | - |
 RTX | 0% | 1.46% | $2.44 |
 AGRO | 0% | 2.75% | $0.33 |
 CODI | 0% | 2.44% | $1 |
 EL.PA | 0% | 2.41% | $3.95 |
 BLMN | 0% | 3.55% | $0.96 |
 MU | 0% | 0.05% | $0.46 |
 STAG | 0% | 3.64% | $1.47 |
 2600.HK | 0% | 3.83% | - |
 PTEN | 0% | 3.42% | $0.32 |
 VOF.L | 0% | 2.51% | $0.1 |
 BP.L | 0% | 4.7% | $0.23 |
 DMP.ASX | 0% | 2.73% | $0.98 |
 TPL | 0% | 0.55% | $4.5 |
 BTG.US | 0% | 2.08% | $0.16 |
 PCG | 0% | 1% | $0.03 |
 IBM | 0% | 3.19% | $6.65 |
 3750.HK | 0% | 0.57% | - |
 CCL | 0% | 1.72% | - |
 APO | 0% | 1.77% | $1.75 |
 HLN | 0% | 1.85% | $0.15 |
 PSH.L | 0% | 1.44% | - |
 AIR.PA | 0% | 1.64% | $1.8 |
 SONY | 0% | 0.53% | $0.49 |
 BGC | 0% | 0.7% | $0.05 |
 INTU | 0% | 1.67% | $3.6 |
 ADEA | 0% | 0.72% | $0.2 |
 COP | 0% | 2.85% | $3.25 |
 GEV | 0% | 0.16% | - |
 TTEK | 0% | 0.88% | $1.07 |
 HAS.L | 0% | 0.82% | $0.05 |
 MCD | 0% | 2.78% | $6.53 |
 01211.HK | 0% | 0.46% | $3.41 |
 VG | 0% | 0.5% | - |
 LSEG.L | 0% | 1.74% | $1.15 |
 CEG | 0% | 0.62% | - |
 ENR.DE | 0% | 0.44% | - |
 SMT.L | 0% | 0.34% | $0.03 |
 BMNR | 0% | 0.06% | - |
 MRVL | 0% | 0.11% | $0.24 |
 CCJ | 0% | 0.19% | $0.09 |
 XDJP.L | 0% | 0.01% | - |
 NVTKL.L | 0% | 109.46% | - |
 Core-Equity | 0% | 0% | - |
 VSNT | 0% | -2.07% | - |
 SFGYY | 0% | -2.44% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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
32.76
High:AGRO
598.89AGROLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-10.39
High:
ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.27
High:
RBLX
91.71RBLXLow:
LYV
-300.11LYVDetails
Price/Sales
7.89
High:
ACHR
2,131.04ACHRLow:
OKLO
-OKLODetails
Price/CF
20.39
High:
MSTR
7,511.07MSTRLow:
TLW.L
0.92TLW.LDetails
Price/FCF
42.13
High:NEE
2,356.18NEELow:
HTZ
0.31HTZDetails
P/E Ratio
32.76
High:AGRO
598.89AGROLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-10.39
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.27
High:RBLX
91.71RBLXLow:LYV
-300.11LYVDetails
Price/Sales
7.89
High:ACHR
2,131.04ACHRLow:OKLO
-OKLODetails
Price/CF
20.39
High:MSTR
7,511.07MSTRLow:TLW.L
0.92TLW.LDetails
Price/FCF
42.13
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 |
-7.76% | Jun 2026 | - | 2 |
-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 |