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-2.57%
This Month
-10.56%
Year To Date
-22.79%
2 Years
-24.76%
5 Years
-24.76%
10 Years
-10.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous17.57%
- 💻 Electronic Technology16.98%
- ⛏️ Energy Minerals14.25%
- 📊 ETFs9.63%
- 🛠️ Producer Manufacturing8.36%
- 🖥️ Technology Services7.5%
- 💵 Cash4.42%
- 🧬 Health Technology3.89%
- ⚡ Utilities2.38%
- 🪨 Non Energy Minerals2.01%
- 🚗 Consumer Durables1.93%
- 🏭 Industrial Services1.62%
- 💰 Finance1.52%
- 🛍️ Retail Trade1.43%
- 🧪 Process Industries1.39%
- ❓ Other0.72%
- 📦 Distribution Services0.67%
- 💼 Commercial Services0.48%
- 💇♀️ Consumer Services0.47%
- 🚚 Transportation0.45%
- 📡 Communications0.45%
- 🍞 Consumer Non Durables0.32%
- 🪙 Cryptocurrencies0.21%
- 🏥 Health Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.17%
- 🇺🇸 Nasdaq25.57%
- 🇬🇧 LSE18.59%
- 🇳🇱 Euronext Amsterdam4.11%
- 🇮🇹 Borsa Italiana3.63%
- 🇩🇪 Xetra ETFs1.97%
- 🇧🇪 Euronext Brussels1.85%
- 🇪🇸 Bolsa De Madrid1.67%
- 🇩🇪 FRA1.47%
- 🇫🇷 Euronext Paris0.83%
- Tokyo Stock Exchange0.52%
- 🇳🇴 Oslo Stock Exchange0.42%
- 🇨🇭 SIX0.35%
- 🇦🇺 Sydney0.26%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🌍 Digital Currency0.21%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇭🇰 Hong Kong Exchanges0.17%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.85%
- 🇳🇱 Netherlands5.39%
- 🇨🇦 Canada3.94%
- 🇮🇹 Italy3.69%
- 🇧🇲 Bermuda1.94%
- 🇩🇰 Denmark1.93%
- 🇧🇪 Belgium1.88%
- 🇪🇸 Spain1.7%
- 🇩🇪 Germany1.47%
- 🇫🇷 France0.8%
- 🇬🇧 United Kingdom0.77%
- 🇱🇺 Luxembourg0.72%
- 🇨🇳 China0.71%
- 🇨🇭 Switzerland0.69%
- 🇹🇼 Taiwan0.54%
- 🇳🇴 Norway0.42%
- 🇮🇪 Ireland0.4%
- 🇿🇦 South Africa0.35%
- 🇮🇱 Israel0.31%
- 🇦🇺 Australia0.26%
- 🇲🇽 Mexico0.19%
- 🇰🇷 South Korea0.17%
- 🇸🇪 Sweden0.15%
- 🇧🇷 Brazil0.15%
- 🇭🇰 Hong Kong0.13%
- 🇰🇾 Cayman Islands0.12%
- 🇯🇵 Japan0.06%
- 🇺🇾 Uruguay0.04%
- 🇸🇬 Singapore0.04%
- 🇫🇮 Finland0.02%
Dividends
Dividend Yield
0.89%
149 out of 313 instruments pay dividend.
50 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GKP.L | 0.13% | 6.89% | - |
 REP.MC | 0.1% | 5.89% | $0.73 |
 ENI.MI | 0.08% | 4.79% | $0.94 |
 NVO | 0.05% | 2.74% | $0.98 |
 SU | 0.05% | 2.52% | $1.59 |
 EXE | 0.04% | 2.35% | $2.3 |
 OXY | 0.03% | 1.7% | $0.8 |
 BAS.DE | 0.03% | 4.4% | $3.4 |
 VPK.NV | 0.03% | 3.8% | $1.5 |
 CVX.US | 0.02% | 3.65% | $6.28 |
 ELI.BR | 0.02% | 1.03% | - |
 EQNR.OL | 0.02% | 4.02% | $13.95 |
 EOG | 0.01% | 2.89% | $5.06 |
 LYB | 0.01% | 5.91% | $5.09 |
 CA.PA | 0.01% | 5.67% | $0.87 |
 PRY.MI | 0.01% | 0.59% | $0.7 |
 TD | 0.01% | 2.81% | $2.93 |
 BESI.NV | 0.01% | 0.56% | $2.15 |
 DVN | 0.01% | 2.2% | $2.05 |
 ASML | 0.01% | 0.46% | $5.57 |
 FUR.NV | 0.01% | 1.26% | - |
 LRCX | 0.01% | 0.34% | $8 |
 SLB | 0.01% | 2.03% | $1.05 |
 FANG | 0.01% | 2.07% | $9.26 |
 MT.NV | 0.01% | 0.88% | - |
 FNV | 0.01% | 0.69% | $1.41 |
 XOM | 0.01% | 2.63% | $3.76 |
 TRP | 0.01% | 3.46% | $2.79 |
 CNQ | 0.01% | 3.52% | $1.48 |
 VLO | 0.01% | 1.89% | $4.18 |
 HAL | 0.01% | 1.64% | $0.66 |
 SIE.DE | 0% | 1.93% | $4.7 |
 CSCO | 0% | 1.38% | $1.58 |
 GOOGL | 0% | 0.22% | $0.2 |
 PSX | 0% | 2.78% | $4.3 |
 COP | 0% | 2.74% | $3.25 |
 WMB | 0% | 2.61% | $1.85 |
 TSM | 0% | 0.74% | $1.74 |
 AMX | 0% | 2.14% | $0.53 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 VALE | 0% | 7.74% | $1.33 |
 QQQ | 0% | 0.39% | - |
 BABA | 0% | 0.79% | $0.98 |
 RPRX | 0% | 1.67% | $0.82 |
 IBM | 0% | 2.65% | $6.65 |
 HON | 0% | 2.06% | $4.27 |
 CF | 0% | 1.64% | $1.8 |
 MPWR | 0% | 0.42% | $4.5 |
 MSFT | 0% | 0.85% | $3 |
 CVE | 0% | 1.96% | $0.44 |
 ZIM | 0% | 7.88% | $0.23 |
 VOW3.DE | 0% | 5.77% | $9.06 |
 KO | 0% | 2.55% | $1.89 |
 NEE | 0% | 2.69% | $1.97 |
 BMPS.MI | 0% | 9.76% | $0.25 |
 DLR | 0% | 2.54% | $4.88 |
 EQIX | 0% | 1.82% | $16.19 |
 MBG.DE | 0% | 6.88% | $5.3 |
 SU.PA | 0% | 1.51% | $3.5 |
 QCOM | 0% | 1.51% | $3.25 |
 AVGO | 0% | 0.6% | $19.7 |
 STM.US | 0% | 0.54% | $0.23 |
 SWKS | 0% | 3.45% | $2.72 |
 PYPL | 0% | 0.95% | - |
 RIO | 0% | 3.83% | $4.34 |
 SO | 0% | 3.15% | $2.82 |
 ETN | 0% | 1.09% | $3.6 |
 AEP | 0% | 2.87% | $3.47 |
 DUK | 0% | 3.39% | $4.1 |
 IFX.DE | 0% | 0.46% | $0.35 |
 NOVO-B.CO | 0% | 4.05% | $9.4 |
 UNH | 0% | 2.28% | $7.74 |
 EXC | 0% | 3.55% | $1.48 |
 LSEG.L | 0% | 1.61% | $1.15 |
 BRNL.NV | 0% | 0.79% | - |
 NVDA | 0% | 0.13% | $0.02 |
 GOOG | 0% | 0.22% | $0.2 |
 SIMO | 0% | 0.9% | $1.49 |
 NEX.PA | 0% | 1.79% | $2.3 |
 ETR | 0% | 2.24% | $4.46 |
 META | 0% | 0.34% | $1 |
 CARR | 0% | 1.47% | $0.76 |
 NSIS-B.CO | 0% | 1.68% | $6.2 |
 AMAT | 0% | 0.44% | $1.44 |
 KBC.BR | 0% | 3.11% | $2.91 |
 TT | 0% | 0.88% | $3.27 |
 0700.HK | 0% | 1.2% | $3.4 |
 ARIS.MI | 0% | 3.07% | $0.17 |
 AAPL | 0% | 0.34% | $0.97 |
 ROK | 0% | 1.21% | $5 |
 RACE | 0% | 1.2% | $2.64 |
 SMSN.L | 0% | 0.45% | $23.68 |
 STX.US | 0% | 0.36% | $2.8 |
 RR.L | 0% | 0.76% | - |
 EL | 0% | 1.59% | $2.64 |
 ADI.US | 0% | 1.05% | $3.56 |
 BA.L | 0% | 1.82% | $0.3 |
 TM | 0% | 1.35% | $4.64 |
 ALRIB.PA | 0% | 0.49% | - |
 JCI | 0% | 1.13% | $1.48 |
 VIE.PA | 0% | 4.25% | $1.25 |
 IBE.MC | 0% | 1.77% | $0.45 |
 GMG.ASX | 0% | 1% | $0.3 |
 CASY | 0% | 0.28% | $1.79 |
 CEG | 0% | 0.55% | - |
 GEV | 0% | 0.17% | - |
 GAW.L | 0% | 2.36% | $5.5 |
 INTU | 0% | 1.5% | $3.6 |
 NDA.DE | 0% | 0.8% | $1.4 |
 GFS | 0% | 0.14% | - |
 NVT | 0% | 0.5% | $0.75 |
 EL.PA | 0% | 2.28% | $3.95 |
 FSECURE.HE | 0% | 2.03% | - |
 VST | 0% | 0.58% | $0.85 |
 GLW | 0% | 0.58% | $1.12 |
 GRFS | 0% | 1.78% | - |
 VG | 0% | 0.5% | - |
 YSN.DE | 0% | 1.26% | $2.36 |
 MU | 0% | 0.07% | $0.46 |
 ORCL | 0% | 1.04% | $1.6 |
 MRVL | 0% | 0.12% | $0.24 |
 XYL | 0% | 1.51% | $1.38 |
 NFRA.L | 0% | 4.92% | - |
 CL | 0% | 2.31% | $1.96 |
 9988.HK | 0% | 0.81% | $0.98 |
 TER | 0% | 0.14% | $0.46 |
 ASM.NV | 0% | 0.36% | $2.75 |
 GE | 0% | 0.51% | $0.44 |
 FCX | 0% | 0.97% | $0.6 |
 V | 0% | 0.79% | $2.01 |
 DIS | 0% | 1.46% | $0.75 |
 ASML.NV | 0% | 0.52% | $6.1 |
 LLY | 0% | 0.61% | $4.86 |
 BOL.ST | 0% | 1.97% | $7.5 |
 ANTO.L | 0% | 1.21% | $0.29 |
 UI | 0% | 0.52% | $2.4 |
 VRSK | 0% | 1.11% | $1.46 |
 00285.HK | 0% | 0.68% | $0.59 |
 ROCKB.CO | 0% | 2.16% | $43 |
 VRT | 0% | 0.06% | $0.06 |
 IDEM.L | 0% | 1.16% | - |
 WWD | 0% | 0.34% | $0.94 |
 01211.HK | 0% | 0.45% | $3.41 |
 CCJ | 0% | 0.16% | $0.09 |
 WAB | 0% | 0.44% | $0.74 |
 SONY | 0% | 0.5% | $0.49 |
 WDC | 0% | 0.1% | - |
 BKNG | 0% | -1% | $-17.5 |
 TUI1.DE | 0% | -1.45% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
XYL | Ex-Dividend | May 28, 2026 | $0.43 |
EL | Ex-Dividend | May 29, 2026 | $0.35 |
GLW | Ex-Dividend | May 29, 2026 | $0.28 |
CF | Pay Day | May 29, 2026 | $0.50 |
ETN | Pay Day | May 29, 2026 | $1.10 |
ELI.BR | Ex-Dividend | May 29, 2026 | $2.38 |
V | Pay Day | Jun 1, 2026 | $0.67 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
COP | Pay Day | Jun 1, 2026 | $0.84 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
LYB | Ex-Dividend | Jun 1, 2026 | $0.69 |
ADI.US | Ex-Dividend | Jun 2, 2026 | $1.10 |
ELI.BR | Pay Day | Jun 2, 2026 | $2.38 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
HAL | Ex-Dividend | Jun 3, 2026 | $0.17 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
SLB | Ex-Dividend | Jun 3, 2026 | $0.29 |
WAB | Pay Day | Jun 3, 2026 | $0.31 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
EXC | Ex-Dividend | Jun 4, 2026 | $0.42 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
EXE | Pay Day | Jun 4, 2026 | $0.57 |
SU | Ex-Dividend | Jun 4, 2026 | $0.44 |
WWD | Pay Day | Jun 4, 2026 | $0.32 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
HON | Pay Day | Jun 5, 2026 | $1.19 |
BKNG | Ex-Dividend | Jun 5, 2026 | -$0.42 |
NEE | Ex-Dividend | Jun 5, 2026 | $0.62 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
ROK | Pay Day | Jun 10, 2026 | $1.38 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
WMB | Ex-Dividend | Jun 12, 2026 | $0.53 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
VRSK | Ex-Dividend | Jun 15, 2026 | $0.50 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
CVE | Ex-Dividend | Jun 15, 2026 | $0.16 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
BRNL.NV | Pay Day | Jun 18, 2026 | $0.34 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
WMB | Pay Day | Jun 29, 2026 | $0.53 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
BKNG | Pay Day | Jun 30, 2026 | -$0.42 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
CVE | Pay Day | Jun 30, 2026 | $0.16 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
TRP | Ex-Dividend | Jun 30, 2026 | $0.65 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
TRP | Pay Day | Jul 31, 2026 | $0.65 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
FSECURE.HE | Ex-Dividend | Sep 29, 2026 | $0.02 |
FSECURE.HE | Pay Day | Oct 7, 2026 | $0.02 |
Performance Metrics
Score 2.3/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.7
-0.7
-1
1
2
3
3
Jensen's Alpha
-15.65
-15.65
-16
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.69
-1.69
-2
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.7
-0.7
-1
1
2
3
3
Jensen's Alpha
-15.65
-15.65
-16
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.69
-1.69
-2
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.87
High:
LSCC
1,008.59LSCCLow:
IOT
-1,769.89IOTDetails
PEG Ratio
349.77
High:ENI.MI
5,591.29ENI.MILow:
RKLB
-2,056.59RKLBDetails
Price/Book
8.5
High:CL
500.03CLLow:VRSK
-19.2VRSKDetails
Price/Sales
8.06
High:
POET
1,524.88POETLow:
BMEA
-BMEADetails
Price/CF
22.25
High:
COHR
333.3COHRLow:
AF.PA
0.53AF.PADetails
Price/FCF
58.34
High:9988.HK
2,771.019988.HKLow:00285.HK
4.3100285.HKDetails
P/E Ratio
33.87
High:LSCC
1,008.59LSCCLow:IOT
-1,769.89IOTDetails
PEG Ratio
349.77
High:ENI.MI
5,591.29ENI.MILow:RKLB
-2,056.59RKLBDetails
Price/Book
8.5
High:CL
500.03CLLow:VRSK
-19.2VRSKDetails
Price/Sales
8.06
High:POET
1,524.88POETLow:BMEA
-BMEADetails
Price/CF
22.25
High:COHR
333.3COHRLow:AF.PA
0.53AF.PADetails
Price/FCF
58.34
High:9988.HK
2,771.019988.HKLow:00285.HK
4.3100285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.61% | Aug 2023 | - | 34 |