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-8.96%
This Month
+10.57%
Year To Date
+41.35%
2 Years
+35.83%
5 Years
+62.48%
10 Years
+7.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.88%
- 🖥️ Technology Services15.97%
- 🛠️ Producer Manufacturing7.95%
- 🪙 Cryptocurrencies7.26%
- 💰 Finance5.79%
- ⛏️ Energy Minerals3.66%
- 💼 Commercial Services3.54%
- 🚗 Consumer Durables3.23%
- 📊 ETFs3.03%
- 🛍️ Retail Trade3.02%
- 🧬 Health Technology2.17%
- ⚡ Utilities2.02%
- 🪨 Non Energy Minerals1.64%
- 🧩 Miscellaneous1.62%
- 🚚 Transportation1.51%
- 🏭 Industrial Services1.15%
- 🧪 Process Industries1.13%
- ❓ Other1%
- 🍞 Consumer Non Durables0.99%
- 💇♀️ Consumer Services0.91%
- 🏥 Health Services0.85%
- 📡 Communications0.35%
- 💵 Cash0.24%
- 📦 Distribution Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.73%
- 🇺🇸 NYSE26.38%
- 🇬🇧 LSE13.56%
- 🌍 Digital Currency7.26%
- 🇩🇪 FRA2.52%
- 🇫🇷 Euronext Paris0.98%
- 🇸🇦 Tadawul0.95%
- 🇺🇸 Chicago Board Options Exchange0.66%
- 🇪🇸 Bolsa De Madrid0.39%
- 🇭🇰 Hong Kong Exchanges0.34%
- 🇦🇺 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 States57.23%
- 🇰🇷 South Korea7.77%
- 🇬🇧 United Kingdom5.75%
- 🇩🇪 Germany2.88%
- 🇳🇱 Netherlands2.88%
- 🇨🇦 Canada2.03%
- 🇹🇼 Taiwan1.68%
- 🇨🇳 China1.36%
- 🇮🇱 Israel1.08%
- 🇫🇷 France0.95%
- 🇸🇦 Saudi Arabia0.95%
- 🇪🇸 Spain0.39%
- 🇦🇺 Australia0.34%
- 🇯🇵 Japan0.33%
- 🇨🇱 Chile0.28%
- 🇺🇾 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 444 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% | 0.35% | $23.68 |
 SVT.L | 0.02% | 4.15% | $1.17 |
 REP.MC | 0.02% | 5.07% | $0.73 |
 DHL.DE | 0.02% | 3.36% | $1.85 |
 WSO | 0.02% | 3.38% | $10.05 |
 XOM | 0.02% | 2.67% | $3.76 |
 BLK | 0.01% | 2.12% | $20.2 |
 LRCX | 0.01% | 0.34% | $8 |
 UNH | 0.01% | 2.05% | $7.74 |
 HAUTO.OL | 0.01% | 11.55% | - |
 TSM | 0.01% | 0.72% | $1.74 |
 FMG.ASX | 0.01% | 6.54% | $2.08 |
 OBDC | 0.01% | 12.99% | $1.42 |
 INSW | 0.01% | 9.21% | $5.74 |
 MBG.DE | 0.01% | 7.78% | $5.3 |
 CHRD | 0.01% | 3.88% | $5 |
 OWL | 0.01% | 9.64% | $0.6 |
 MSCI | 0.01% | 1.38% | $5.96 |
 AESI | 0.01% | 3.51% | $0.78 |
 ASML | 0.01% | 0.42% | $5.57 |
 LHA.DE | 0.01% | 3.74% | $0.3 |
 PAY.L | 0.01% | 6.45% | $0.48 |
 MC.PA | 0.01% | 2.72% | $13 |
 CNA.L | 0.01% | 3.08% | $0.04 |
 BA.L | 0.01% | 1.88% | $0.3 |
 CVX.US | 0.01% | 3.63% | $6.28 |
 ALB | 0.01% | 1.37% | $1.6 |
 RHM.DE | 0.01% | 1.13% | $5.7 |
 O | 0.01% | 4.97% | $3.09 |
 KNOS.L | 0.01% | 3.59% | $0.36 |
 TW.L | 0.01% | 11.38% | $0.1 |
 HFD.L | 0.01% | 3.73% | $0.1 |
 BARC.L | 0.01% | 1.63% | $0.08 |
 PEP | 0.01% | 4.24% | $5.15 |
 DG.PA | 0.01% | 4.19% | $4.5 |
 SSE.L | 0.01% | 2.73% | $0.6 |
 TM | 0.01% | 2.97% | $4.64 |
 SW.PA | 0.01% | 4.89% | $3.1 |
 V | 0.01% | 0.73% | $2.01 |
 OXY | 0.01% | 1.74% | $0.8 |
 META | 0.01% | 0.33% | $1 |
 NEE | 0.01% | 2.71% | $1.97 |
 VLO | 0.01% | 1.47% | $4.18 |
 TGT | 0.01% | 3.31% | $4.42 |
 DTG.DE | 0.01% | 4.38% | $1.9 |
 RIO | 0.01% | 4.41% | $4.34 |
 PSN.L | 0.01% | 5.51% | $0.6 |
 KLAC | 0.01% | 0.38% | $5.65 |
 ET | 0.01% | 6.59% | $1.25 |
 ZIM | 0.01% | 7.99% | $0.23 |
 BBY | 0.01% | 4.49% | $3.72 |
 QFIN | 0.01% | 11.47% | $1.06 |
 WTW | 0% | 1.31% | $3.44 |
 MSFT | 0% | 0.91% | $3 |
 AXP | 0% | 1.02% | $2.6 |
 SWBI | 0% | 3.42% | $0.48 |
 BTRW.L | 0% | 5.78% | $0.28 |
 PLD | 0% | 2.81% | $3.66 |
 LLY | 0% | 0.57% | $4.86 |
 VOLV-A.ST | 0% | 2.47% | $7.5 |
 BABA | 0% | 0.89% | $0.98 |
 AMAT | 0% | 0.37% | $1.44 |
 NVDA | 0% | 0.14% | $0.02 |
 B | 0% | 2.49% | $0.4 |
 COST | 0% | 0.6% | $19.22 |
 GFRD.L | 0% | 3.24% | $0.12 |
 CVS | 0% | 2.41% | $2.54 |
 AVGO | 0% | 0.67% | $19.7 |
 BAS.DE | 0% | 4.59% | $3.4 |
 3988.HK | 0% | 4.9% | $0.26 |
 GSBD | 0% | 14.53% | - |
 F | 0% | 4.22% | $0.78 |
 EZJ.L | 0% | 2% | $0.05 |
 OPRA | 0% | 3.97% | $0.78 |
 0390.HK | 0% | 5.04% | $0.21 |
 SYY | 0% | 2.69% | $2.01 |
 AAPL | 0% | 0.32% | $0.97 |
 DVN | 0% | 2.33% | $2.05 |
 MPLX.US | 0% | 7.41% | $3.33 |
 SQM | 0% | 0.96% | $1.36 |
 ORCL | 0% | 1.59% | $1.6 |
 EQIX | 0% | 1.93% | $16.19 |
 VST | 0% | 0.57% | $0.85 |
 EMBC | 0% | 13.65% | $0.6 |
 SRP.L | 0% | 1.9% | $0.03 |
 MTO.L | 0% | 2.15% | $0.04 |
 DHI | 0% | 1.23% | $1.15 |
 NWG | 0% | 4.72% | $0.42 |
 SM | 0% | 2.61% | $0.66 |
 EPD | 0% | 5.72% | $2.03 |
 ELV | 0% | 1.81% | $6.22 |
 GOOG | 0% | 0.24% | $0.2 |
 CRM | 0% | 1% | $0.4 |
 RLX | 0% | 5.35% | $0.01 |
 NKE | 0% | 3.8% | $1.45 |
 JPM | 0% | 1.74% | $4.4 |
 RKT.L | 0% | 4.23% | $1.93 |
 LW | 0% | 3.2% | $1.28 |
 BYIT.L | 0% | 2.44% | $0.09 |
 CMCSA | 0% | 5.46% | $1.2 |
 IFX.DE | 0% | 0.52% | $0.35 |
 SNR.L | 0% | 1.04% | $0.02 |
 HOC.L | 0% | 0.97% | - |
 PYPL | 0% | 0.76% | - |
 P911.DE | 0% | 2.16% | $2.31 |
 JDW.L | 0% | 1.71% | - |
 WMT | 0% | 0.9% | $0.81 |
 RTX | 0% | 1.47% | $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% | 0.06% | $0.46 |
 STAG | 0% | 3.64% | $1.47 |
 PTEN | 0% | 3.42% | $0.32 |
 2600.HK | 0% | 3.74% | - |
 VOF.L | 0% | 2.58% | $0.1 |
 BP.L | 0% | 4.62% | $0.23 |
 DMP.ASX | 0% | 2.77% | $0.98 |
 TPL | 0% | 0.54% | $4.5 |
 BTG.US | 0% | 2.08% | $0.16 |
 PCG | 0% | 1.01% | $0.03 |
 IBM | 0% | 3.19% | $6.65 |
 3750.HK | 0% | 0.59% | - |
 CCL | 0% | 1.73% | - |
 APO | 0% | 1.82% | $1.75 |
 HLN | 0% | 1.85% | $0.15 |
 PSH.L | 0% | 1.43% | - |
 AIR.PA | 0% | 1.55% | $1.8 |
 SONY | 0% | 0.53% | $0.49 |
 BGC | 0% | 0.7% | $0.05 |
 INTU | 0% | 1.65% | $3.6 |
 ADEA | 0% | 0.72% | $0.2 |
 COP | 0% | 2.77% | $3.25 |
 GEV | 0% | 0.17% | - |
 TTEK | 0% | 0.88% | $1.07 |
 HAS.L | 0% | 0.79% | $0.05 |
 MCD | 0% | 2.78% | $6.53 |
 VG | 0% | 0.5% | - |
 01211.HK | 0% | 0.47% | $3.41 |
 LSEG.L | 0% | 1.75% | $1.15 |
 CEG | 0% | 0.63% | - |
 ENR.DE | 0% | 0.48% | - |
 SMT.L | 0% | 0.34% | $0.03 |
 BMNR | 0% | 0.06% | - |
 MRVL | 0% | 0.12% | $0.24 |
 CCJ | 0% | 0.19% | $0.09 |
 XDJP.L | 0% | 0.01% | - |
 NVTKL.L | 0% | 109.46% | - |
 ISF.L | 0% | 0.03% | - |
 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
32.84
High:AGRO
598.89AGROLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-8.38
High:
ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.31
High:
RBLX
91.71RBLXLow:
LYV
-300.11LYVDetails
Price/Sales
7.9
High:
ACHR
2,131.04ACHRLow:
OKLO
-OKLODetails
Price/CF
20.48
High:
MSTR
7,511.07MSTRLow:
TLW.L
0.92TLW.LDetails
Price/FCF
42.23
High:NEE
2,356.18NEELow:
HTZ
0.31HTZDetails
P/E Ratio
32.84
High:AGRO
598.89AGROLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-8.38
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.31
High:RBLX
91.71RBLXLow:LYV
-300.11LYVDetails
Price/Sales
7.9
High:ACHR
2,131.04ACHRLow:OKLO
-OKLODetails
Price/CF
20.48
High:MSTR
7,511.07MSTRLow:TLW.L
0.92TLW.LDetails
Price/FCF
42.23
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 |
-10.33% | 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 |