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+1.72%
Today
+1.85%
This Month
+1.78%
Year To Date
+9.62%
2 Years
-46.81%
5 Years
-16.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.78%
- 🪙 Cryptocurrencies15.5%
- 🖥️ Technology Services14.03%
- 💻 Electronic Technology8.52%
- 💰 Finance8.51%
- 📈 Indexes7.43%
- 🛍️ Retail Trade3.36%
- ⚡ Utilities1.85%
- 💵 Cash1.71%
- 💼 Commercial Services1.13%
- 🍞 Consumer Non Durables1.01%
- 🚗 Consumer Durables0.88%
- 💇♀️ Consumer Services0.83%
- 🚚 Transportation0.82%
- 🛠️ Producer Manufacturing0.75%
- 🧬 Health Technology0.58%
- 🧩 Miscellaneous0.56%
- 🪨 Non Energy Minerals0.56%
- ⛏️ Energy Minerals0.49%
- 🏭 Industrial Services0.4%
- 🏥 Health Services0.29%
- 📡 Communications0.17%
- 🧪 Process Industries0.17%
- 📦 Distribution Services0.12%
- 💹 Forex0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.51%
- 🇺🇸 NYSE26.97%
- 🌍 Digital Currency15.5%
- 🇩🇪 Xetra ETFs7.78%
- 🌍 CFD7.43%
- 🇪🇸 Bolsa De Madrid2.93%
- 🇬🇧 LSE2.06%
- 🇫🇷 Euronext Paris1.03%
- 🇩🇪 FRA0.92%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇭🇰 Hong Kong Exchanges0.6%
- 🇮🇹 Borsa Italiana0.59%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇨🇭 SIX0.19%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🌍 FX0.05%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.17%
- 🇪🇸 Spain2.93%
- 🇬🇧 United Kingdom2.63%
- 🇮🇱 Israel1.51%
- 🇫🇷 France1.03%
- 🇨🇳 China0.98%
- 🇩🇪 Germany0.92%
- 🇺🇾 Uruguay0.75%
- 🇳🇱 Netherlands0.69%
- 🇮🇹 Italy0.59%
- 🇨🇦 Canada0.47%
- 🇹🇼 Taiwan0.38%
- 🇮🇪 Ireland0.37%
- 🇩🇰 Denmark0.36%
- 🇬🇷 Greece0.29%
- 🇨🇭 Switzerland0.24%
- 🇧🇲 Bermuda0.22%
- 🇧🇷 Brazil0.22%
- 🇫🇮 Finland0.17%
- 🇱🇺 Luxembourg0.16%
- 🇰🇾 Cayman Islands0.13%
- 🇰🇷 South Korea0.13%
- 🇯🇵 Japan0.07%
- 🇸🇬 Singapore0.02%
- 🇭🇰 Hong Kong0.02%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
1.1%
186 out of 312 instruments pay dividend.
43 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (27.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.16% | 11.47% | - |
 IBE.MC | 0.06% | 3.21% | $0.45 |
 TLT | 0.06% | 4.21% | - |
 IQQL.DE | 0.06% | 5.8% | - |
 REET | 0.05% | 3.48% | - |
 VOO | 0.04% | 1.37% | - |
 BKT.MC | 0.04% | 3.76% | $0.38 |
 IVV | 0.03% | 1.39% | - |
 SPY | 0.03% | 1.29% | - |
 MSFT | 0.02% | 0.69% | $3 |
 BAC | 0.02% | 2.32% | $0.96 |
 ISP.MI | 0.02% | 6.81% | $0.3 |
 TQQQ | 0.02% | 1.79% | - |
 KO | 0.01% | 2.8% | $1.89 |
 RSP | 0.01% | 1.59% | - |
 C | 0.01% | 2.87% | $2.12 |
 NDA_SE.ST | 0.01% | 7.36% | $10.62 |
 NAIL | 0.01% | 1.52% | - |
 XLY | 0.01% | 0.9% | - |
 DANSKE.CO | 0.01% | 6.48% | $14.5 |
 AAPL | 0.01% | 0.49% | $0.97 |
 LHA.DE | 0.01% | 4.19% | $0.3 |
 GOOGL | 0.01% | 0.47% | $0.2 |
 HSBC | 0.01% | 5.48% | $3.03 |
 RF.PA | 0.01% | 4.34% | $2.42 |
 UPRO | 0.01% | 1.31% | - |
 LAND.L | 0.01% | 6.51% | $0.4 |
 INGA.NV | 0.01% | 5.7% | $1.11 |
 VOW3.DE | 0.01% | 6.94% | $9.06 |
 INSW | 0.01% | 10.73% | $5.74 |
 DAC | 0.01% | 3.9% | $3.15 |
 BIL | 0.01% | 4.76% | - |
 SPXL | 0.01% | 1.04% | - |
 NEXI.MI | 0.01% | 4.72% | - |
 SBLK | 0.01% | 8.6% | $1.82 |
 IWO | 0.01% | 0.92% | - |
 IMB.L | 0.01% | 6.58% | $1.49 |
 SW.PA | 0.01% | 4.65% | $3.1 |
 JPM | 0.01% | 2% | $4.4 |
 GOOG | 0.01% | 0.46% | $0.2 |
 GS | 0.01% | 1.96% | $11 |
 BCS | 0.01% | 2.35% | $0.39 |
 NWG | 0.01% | 3.73% | $0.42 |
 TX | 0.01% | 9.43% | $3.3 |
 BA.L | 0.01% | 1.71% | $0.3 |
 VEA | 0.01% | 2.95% | - |
 AALB.NV | 0% | 3.62% | $1.13 |
 TEP.PA | 0% | 4.59% | $3.85 |
 ABN.NV | 0% | 5.83% | $1.51 |
 SHEL.L | 0% | 4.32% | $0.8 |
 BATS.L | 0% | 6.85% | $2.36 |
 EMG.L | 0% | 7.36% | $0.13 |
 CVX | 0% | 4.78% | $6.28 |
 0390.HK | 0% | 4.91% | $0.21 |
 VALE | 0% | 7.9% | $1.33 |
 NKE | 0% | 2.52% | $1.45 |
 V | 0% | 0.62% | $2.01 |
 TSM | 0% | 1.1% | $1.74 |
 MPCC.OL | 0% | 27.2% | $5.9 |
 FMC | 0% | 5.47% | $2.32 |
 IJS | 0% | 2.1% | - |
 META | 0% | 0.29% | $1 |
 AXP | 0% | 0.97% | $2.6 |
 ES.PA | 0% | 2.11% | $3 |
 HBR.L | 0% | 10.73% | $0.2 |
 PHNX.L | 0% | 8.32% | $0.53 |
 IWM | 0% | 1.27% | - |
 3323.HK | 0% | 4.87% | $0.25 |
 IAG.L | 0% | 2.09% | - |
 PUK | 0% | 1.96% | $0.41 |
 0386.HK | 0% | 7.33% | $0.37 |
 PFE | 0% | 7.27% | $1.66 |
 EUN5.DE | 0% | 3.39% | - |
 UNH | 0% | 2.83% | $7.74 |
 ELIS.PA | 0% | 1.91% | $0.43 |
 LIGHT.NV | 0% | 7.23% | $1.55 |
 PAGP | 0% | 7.48% | $1.17 |
 VOD | 0% | 4.64% | $0.94 |
 EUNT.DE | 0% | 2.97% | - |
 SMSN.L | 0% | 2.2% | $23.68 |
 PGRE | 0% | 2.17% | $0.14 |
 RR.L | 0% | 0.68% | - |
 PAH3.DE | 0% | 5.61% | $2.56 |
 JKS | 0% | 15.97% | $1.48 |
 MMT.PA | 0% | 10.16% | $1.25 |
 SAN.MC | 0% | 2.41% | $0.14 |
 ROG.ZU | 0% | 3.62% | $9.6 |
 NOVO-B.CO | 0% | 2.32% | $9.4 |
 JNJ | 0% | 3.25% | $4.81 |
 DIS | 0% | 0.88% | $0.75 |
 1186.HK | 0% | 5.66% | $0.35 |
 DKS | 0% | 2.58% | $4.2 |
 BND | 0% | 3.68% | - |
 1800.HK | 0% | 6.32% | $0.32 |
 P911.DE | 0% | 5.59% | $2.31 |
 ABDN.L | 0% | 7.99% | $0.15 |
 JXN | 0% | 3.62% | $2.64 |
 MC.PA | 0% | 2.76% | $13 |
 TEF.MC | 0% | 5.18% | $0.24 |
 BABA | 0% | 0.87% | $0.98 |
 CVS | 0% | 4.2% | $2.54 |
 VPK.NV | 0% | 3.91% | $1.5 |
 SIG | 0% | 1.58% | $1.04 |
 VOD.L | 0% | 5.16% | $0.08 |
 ENI.MI | 0% | 7.65% | $0.94 |
 UBSG.ZU | 0% | 2.64% | $0.64 |
 FGR.PA | 0% | 3.91% | $4.1 |
 VCTR | 0% | 2.8% | $1.35 |
 AMLP | 0% | 7.88% | - |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 SIRI | 0% | 4.9% | $0.1 |
 RMV.L | 0% | 1.3% | $0.09 |
 9988.HK | 0% | 0.89% | $0.98 |
 ALB | 0% | 2.72% | $1.6 |
 MA | 0% | 0.48% | $2.46 |
 NDA.DE | 0% | 1.85% | $1.4 |
 XBI | 0% | 0.17% | - |
 ASML.NV | 0% | 0.96% | $6.1 |
 CA.PA | 0% | 7.12% | $0.87 |
 XLU | 0% | 2.89% | - |
 GPN | 0% | 1.31% | $1 |
 MMM | 0% | 1.96% | $5.21 |
 CRH.L | 0% | 1.64% | $1.61 |
 NVDA | 0% | 0.03% | $0.02 |
 SBUX | 0% | 2.7% | $2.24 |
 DELL | 0% | 1.63% | $1.63 |
 ROCKB.CO | 0% | 2.05% | $43 |
 0992.HK | 0% | 4.33% | $0.38 |
 RHM.DE | 0% | 0.45% | $5.7 |
 INTC | 0% | 2.47% | $0.5 |
 SZG.DE | 0% | 0.99% | $0.45 |
 BN.US | 0% | 0.56% | $0.3 |
 NVO | 0% | 1.59% | $0.98 |
 TKA.DE | 0% | 1.77% | $0.15 |
 ORCL | 0% | 0.98% | $1.6 |
 JST.DE | 0% | 2.91% | $1.5 |
 ETN | 0% | 1.17% | $3.6 |
 XLF | 0% | 1.46% | - |
 GAW.L | 0% | 3.23% | $5.5 |
 CRM | 0% | 0.59% | $0.4 |
 PRY.MI | 0% | 1.37% | $0.7 |
 GRMN | 0% | 1.74% | $3.71 |
 TMUS | 0% | 1.34% | $1.95 |
 JNPR | 0% | 2.46% | $0.88 |
 TT | 0% | 0.83% | $3.27 |
 AYV.PA | 0% | 4.08% | $0.47 |
 SU.PA | 0% | 1.71% | $3.5 |
 NEE | 0% | 3.01% | $1.97 |
 JOE | 0% | 1.23% | $0.48 |
 WFC | 0% | 2.11% | $1.4 |
 01211.HK | 0% | 1.06% | $3.41 |
 SW | 0% | 3.4% | $1.18 |
 URA | 0% | 3.05% | - |
 0700.HK | 0% | 0.88% | $3.4 |
 NEX.PA | 0% | 2.54% | $2.3 |
 0968.HK | 0% | 10.55% | $0.23 |
 MU | 0% | 0.42% | $0.46 |
 AU | 0% | 2.01% | $0.22 |
 LDO.MI | 0% | 0.99% | $0.28 |
 FINV | 0% | 2.99% | $0.24 |
 UI | 0% | 0.59% | $2.4 |
 TCOM.CH | 0% | 0.46% | - |
 DBRG | 0% | 0.37% | $0.04 |
 AER | 0% | 0.89% | $0.25 |
 AVGO | 0% | 0.9% | $19.7 |
 COST | 0% | 0.47% | $19.22 |
 QQQ | 0% | 0.58% | - |
 SONY | 0% | 0.37% | $0.49 |
 INDA | 0% | 0.74% | - |
 VIE.PA | 0% | 4.65% | $1.25 |
 VRSK | 0% | 0.53% | $1.46 |
 PRX.NV | 0% | 0.21% | $0.07 |
 AMAT | 0% | 0.99% | $1.44 |
 CMCX | 0% | 4.64% | $0.05 |
 BBWI | 0% | 3.01% | $0.8 |
 INTU | 0% | 0.54% | $3.6 |
 LNG | 0% | 0.79% | $1.7 |
 SSRM | 0% | 0.63% | $0.28 |
 MCK | 0% | 0.4% | $2.48 |
 AGX | 0% | 0.59% | $1.15 |
 BCC | 0% | 0.97% | $0.8 |
 ECL | 0% | 0.95% | $2.24 |
 WAB | 0% | 0.44% | $0.74 |
 TTEK | 0% | 0.67% | $1.07 |
 ITUB | -0.01% | -4.79% | $-0.15 |
 TFC | -0.01% | -5.17% | $-2.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
JOE | Ex-Dividend | Jun 10, 2025 | $0.14 |
VCTR | Ex-Dividend | Jun 10, 2025 | $0.49 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
LAND.L | Ex-Dividend | Jun 12, 2025 | $0.16 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
JXN | Ex-Dividend | Jun 12, 2025 | $0.80 |
INSW | Ex-Dividend | Jun 12, 2025 | $0.60 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
DKS | Ex-Dividend | Jun 13, 2025 | $1.21 |
VRSK | Ex-Dividend | Jun 13, 2025 | $0.45 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
AU | Pay Day | Jun 13, 2025 | $0.12 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
ECL | Ex-Dividend | Jun 17, 2025 | $0.65 |
TEF.MC | Ex-Dividend | Jun 17, 2025 | $0.17 |
SW | Pay Day | Jun 18, 2025 | $0.43 |
BCC | Pay Day | Jun 18, 2025 | $0.21 |
TEF.MC | Pay Day | Jun 19, 2025 | $0.17 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
BBWI | Pay Day | Jun 20, 2025 | $0.20 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
1800.HK | Ex-Dividend | Jun 20, 2025 | $0.02 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
JNPR | Pay Day | Jun 23, 2025 | $0.22 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
VCTR | Pay Day | Jun 25, 2025 | $0.49 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
JOE | Pay Day | Jun 26, 2025 | $0.14 |
JXN | Pay Day | Jun 26, 2025 | $0.80 |
INSW | Pay Day | Jun 26, 2025 | $0.60 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
DKS | Pay Day | Jun 27, 2025 | $1.21 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
VRSK | Pay Day | Jun 30, 2025 | $0.45 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
MCK | Pay Day | Jul 1, 2025 | $0.71 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
CMCX | Ex-Dividend | Jul 10, 2025 | $0.11 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
SIG | Ex-Dividend | Jul 25, 2025 | $0.32 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
1800.HK | Pay Day | Aug 15, 2025 | $0.02 |
CMCX | Pay Day | Aug 15, 2025 | $0.11 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
SIG | Pay Day | Aug 22, 2025 | $0.32 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 1.9/10
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-20.52
-20.52
-21
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.63
-0.63
-1
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-20.52
-20.52
-21
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.63
-0.63
-1
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.94
High:
GRAB
903.57GRABLow:
CRWD
-662.57CRWDDetails
PEG Ratio
293.41
High:
KO
10,128.43KOLow:
TWLO
-617.7TWLODetails
Price/Book
9.78
High:
VRSK
364.79VRSKLow:
RR.L
-81.73RR.LDetails
Price/Sales
7.7
High:
LWLG
1,476.97LWLGLow:
COGT
-COGTDetails
Price/CF
21.47
High:
TTWO
18,296.3TTWOLow:
AYV.PA
0.51AYV.PADetails
Price/FCF
40.32
High:
LAND.L
4,856.46LAND.LLow:
OPFI
0.71OPFIDetails
P/E Ratio
30.94
High:GRAB
903.57GRABLow:CRWD
-662.57CRWDDetails
PEG Ratio
293.41
High:KO
10,128.43KOLow:TWLO
-617.7TWLODetails
Price/Book
9.78
High:VRSK
364.79VRSKLow:RR.L
-81.73RR.LDetails
Price/Sales
7.7
High:LWLG
1,476.97LWLGLow:COGT
-COGTDetails
Price/CF
21.47
High:TTWO
18,296.3TTWOLow:AYV.PA
0.51AYV.PADetails
Price/FCF
40.32
High:LAND.L
4,856.46LAND.LLow:OPFI
0.71OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.92% | Jan 2022 | - | 42 |