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+0.4%
This Month
+18.05%
Year To Date
+39.43%
2 Years
+170.27%
5 Years
+170.27%
10 Years
+43.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous57.02%
- 💻 Electronic Technology8.02%
- 📊 ETFs4.27%
- 💵 Cash4.08%
- 🖥️ Technology Services3.69%
- 🛠️ Producer Manufacturing3.65%
- 💰 Finance2.57%
- 🧬 Health Technology2.35%
- 🚚 Transportation1.45%
- 💇♀️ Consumer Services1.39%
- 🏭 Industrial Services1.37%
- ⛏️ Energy Minerals1.23%
- 🧪 Process Industries1.13%
- 🪨 Non Energy Minerals1.06%
- 🍞 Consumer Non Durables1%
- 📡 Communications0.97%
- 🛍️ Retail Trade0.9%
- 💼 Commercial Services0.66%
- 🚗 Consumer Durables0.43%
- ⚡ Utilities0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE55.9%
- 🇺🇸 NYSE17.59%
- 🇺🇸 Nasdaq12.89%
- 🇩🇪 Xetra ETFs4.27%
- 🇫🇷 Euronext Paris1.76%
- 🇭🇰 Hong Kong Exchanges0.67%
- 🇳🇱 Euronext Amsterdam0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.54%
- 🇧🇷 Brazil1.87%
- 🇹🇼 Taiwan1.29%
- 🇰🇷 South Korea1.12%
- 🇯🇵 Japan0.96%
- 🇨🇱 Chile0.85%
- 🇸🇬 Singapore0.82%
- 🇭🇰 Hong Kong0.8%
- 🇮🇪 Ireland0.76%
- 🇨🇾 Cyprus0.72%
- 🇮🇳 India0.69%
- 🇿🇦 South Africa0.69%
- 🇦🇷 Argentina0.48%
- 🇲🇽 Mexico0.34%
- 🇫🇮 Finland0.33%
- 🇬🇧 United Kingdom0.28%
- 🇨🇦 Canada0.24%
- 🇩🇰 Denmark0.2%
- 🇰🇾 Cayman Islands0.18%
- 🇵🇪 Peru0.17%
- 🇵🇦 Panama0.15%
- 🇮🇱 Israel0.15%
- 🇨🇳 China0.14%
- 🇹🇷 Türkiye0.14%
- 🇰🇿 Kazakhstan0.14%
- 🇳🇱 Netherlands0.11%
- 🇺🇾 Uruguay0.11%
- 🇮🇩 Indonesia0.1%
- 🇩🇪 Germany0.07%
Dividends
Dividend Yield
0.43%
84 out of 152 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $FRO (9.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VWRD.L | 0.14% | 0.93% | - |
 FRO | 0.07% | 9.16% | $2.17 |
 PBR | 0.04% | 5.3% | $1.73 |
 AXIA | 0.01% | 8.07% | $0.06 |
 VALE | 0.01% | 5.76% | $1.33 |
 JOYY | 0.01% | 7.03% | $0.71 |
 CPA | 0.01% | 4.99% | $4.86 |
 BAP | 0.01% | 4.43% | $9.27 |
 823.HK | 0.01% | 6.64% | $2.63 |
 BMA | 0.01% | 4.9% | $2.82 |
 CCL | 0.01% | 1.08% | - |
 AU | 0.01% | 4.99% | $0.22 |
 TLK | 0.01% | 6.26% | $0.84 |
 SQM | 0.01% | 0.85% | $1.36 |
 KSPI | 0.01% | 4.28% | - |
 FDX | 0.01% | 1.79% | $5.16 |
 00388.HK | 0.01% | 3.16% | $8.41 |
 HIK.L | 0.01% | 4.26% | $0.57 |
 GGAL | 0.01% | 3.88% | $1.57 |
 WIT | 0.01% | 5.31% | $0.01 |
 UMC | 0.01% | 1.79% | $0.36 |
 ASX | 0.01% | 0.68% | $0.23 |
 00027.HK | 0% | 4.81% | - |
 HMC | 0% | 4.22% | $0.65 |
 SEI.US | 0% | 0.63% | $0.47 |
 CAT | 0% | 0.65% | $5.31 |
 SMFG | 0% | 2.32% | $0.29 |
 GGB | 0% | 2.4% | $0.22 |
 KB | 0% | 2.26% | $2.39 |
 TAK | 0% | 3.87% | $0.56 |
 SHG | 0% | 2.19% | $1.23 |
 1299.HK | 0% | 2.6% | $1.61 |
 TKC | 0% | 2.66% | $0.07 |
 MUFG | 0% | 1.97% | $0.23 |
 KEP | 0% | 3% | - |
 GFI.US | 0% | 3.07% | $0.31 |
 FUTU | 0% | 2.66% | - |
 AMAT | 0% | 0.4% | $1.44 |
 669.HK | 0% | 2.2% | $1.93 |
 TM | 0% | 3.17% | $4.64 |
 MFG | 0% | 1.52% | $0.12 |
 INFY | 0% | 3.51% | $0.39 |
 SUZ | 0% | 2.29% | $0.2 |
 ITUB | 0% | 1.82% | $0.15 |
 SMSN.L | 0% | 0.4% | $23.68 |
 LTM | 0% | 1.93% | - |
 SBS | 0% | 1.63% | $0.23 |
 VALT.L | 0% | 1.97% | - |
 LRCX | 0% | 0.32% | $8 |
 NOK | 0% | 0.72% | $0.1 |
 AAF.L | 0% | 1.55% | $0.05 |
 GLW | 0% | 0.59% | $1.12 |
 SBSW | 0% | 2.23% | $0.3 |
 AMKR | 0% | 0.45% | $0.31 |
 HMY | 0% | 1.88% | $0.08 |
 TSM | 0% | 0.69% | $1.74 |
 STX.US | 0% | 0.33% | $2.8 |
 HDB | 0% | 1.47% | $0.6 |
 GOOG | 0% | 0.23% | $0.2 |
 GOOGL | 0% | 0.23% | $0.2 |
 GEV | 0% | 0.18% | - |
 MCS.US | 0% | 1.59% | $0.28 |
 CX | 0% | 0.69% | - |
 IBN | 0% | 0.81% | $0.17 |
 EMBJ | 0% | 0.69% | - |
 POWL | 0% | 0.12% | $1.06 |
 RDY | 0% | 0.49% | $0.41 |
 SONY | 0% | 0.5% | $0.49 |
 TER | 0% | 0.13% | $0.46 |
 MRVL | 0% | 0.08% | $0.24 |
 WDC | 0% | 0.09% | - |
 RIGD.L | 0% | 0.4% | $0.18 |
 VRT | 0% | 0.07% | $0.06 |
 MU | 0% | 0.05% | $0.46 |
 JBS | 0% | 0.01% | - |
 PYPL | 0% | -1.01% | - |
 INTU | 0% | -1.58% | $-3.6 |
 TME | 0% | -2.5% | $-0.12 |
 ABT.US | -0.01% | -2.67% | $-2.16 |
 ZTS | -0.01% | -2.63% | $-1.67 |
 NVO | -0.01% | -2.81% | $-0.98 |
 ACN | -0.01% | -3.55% | $-4.99 |
 GIS | -0.02% | -7.58% | $-2.36 |
 CAG | -0.02% | -11.03% | $-1.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
PYPL | Pay Day | Jun 25, 2026 | -$0.14 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
JOYY | Ex-Dividend | Jun 29, 2026 | $1.50 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
INTU | Ex-Dividend | Jul 9, 2026 | -$1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
JOYY | Pay Day | Jul 14, 2026 | $1.50 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
INTU | Pay Day | Jul 17, 2026 | -$1.20 |
ZTS | Ex-Dividend | Jul 20, 2026 | -$0.53 |
AAF.L | Pay Day | Jul 24, 2026 | $0.04 |
823.HK | Pay Day | Jul 28, 2026 | $0.16 |
ZTS | Pay Day | Sep 1, 2026 | -$0.53 |
Performance Metrics
Score 7.7/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
22.58
22.58
-2
0
2
23
23
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
3.3
3.3
0
0.75
1.25
4
4
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
22.58
22.58
-2
0
2
23
23
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
3.3
3.3
0
0.75
1.25
4
4
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.93
High:
LQDA
441.67LQDALow:
JAZZ
-13,046.74JAZZDetails
PEG Ratio
131.48
High:IBN
4,406.73IBNLow:
GSAT
-721.66GSATDetails
Price/Book
7.71
High:STX.US
189.77STX.USLow:
MMYT
-15.15MMYTDetails
Price/Sales
7.56
High:
MSTR
88.08MSTRLow:
CNTY
0.07CNTYDetails
Price/CF
18.35
High:MSTR
7,511.07MSTRLow:KEP
1.22KEPDetails
Price/FCF
48.44
High:
AXON
1,795.64AXONLow:
COOK
1.55COOKDetails
P/E Ratio
30.93
High:LQDA
441.67LQDALow:JAZZ
-13,046.74JAZZDetails
PEG Ratio
131.48
High:IBN
4,406.73IBNLow:GSAT
-721.66GSATDetails
Price/Book
7.71
High:STX.US
189.77STX.USLow:MMYT
-15.15MMYTDetails
Price/Sales
7.56
High:MSTR
88.08MSTRLow:CNTY
0.07CNTYDetails
Price/CF
18.35
High:MSTR
7,511.07MSTRLow:KEP
1.22KEPDetails
Price/FCF
48.44
High:AXON
1,795.64AXONLow:COOK
1.55COOKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.66% | Oct 2025 | Apr 2026 | 6 |
-17.55% | Jun 2024 | Nov 2024 | 5 |
-16.19% | Apr 2024 | May 2024 | 1 |
-11.48% | Dec 2024 | Jun 2025 | 6 |
-3.57% | Jan 2024 | Feb 2024 | 1 |
-1.6% | Jul 2023 | Nov 2023 | 4 |