Loading...
+8.39%
This Month
+0.54%
Year To Date
+33.86%
2 Years
+15.19%
5 Years
-7.36%
10 Years
-0.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.06%
- 📊 ETFs10.03%
- 🖥️ Technology Services8.96%
- 🧩 Miscellaneous8.79%
- 💰 Finance6.74%
- 💻 Electronic Technology6.54%
- 🪨 Non Energy Minerals5.49%
- 🛍️ Retail Trade4.78%
- ⛏️ Energy Minerals3.19%
- 💇♀️ Consumer Services2.62%
- 👥 Copy Trading2.6%
- 💼 Commercial Services2.58%
- 🍞 Consumer Non Durables2.21%
- 🧪 Process Industries1.84%
- 🛠️ Producer Manufacturing1.36%
- 🚚 Transportation1.31%
- 🚗 Consumer Durables0.75%
- ⚡ Utilities0.74%
- 🧬 Health Technology0.63%
- 📦 Distribution Services0.55%
- 📡 Communications0.52%
- 🏥 Health Services0.29%
- 🏭 Industrial Services0.25%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.75%
- 🌍 Digital Currency27.56%
- 🇺🇸 Nasdaq24.55%
- 🇭🇰 Hong Kong Exchanges4.14%
- 🇬🇧 LSE2.43%
- 🇳🇴 Oslo Stock Exchange0.86%
- 🇨🇭 SIX0.78%
- 🇫🇷 Euronext Paris0.69%
- 🇩🇪 FRA0.6%
- 🇦🇺 Sydney0.44%
- 🇺🇸 OTC Markets Stock Exchange0.28%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇩🇪 Xetra ETFs0.14%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇮🇹 Borsa Italiana0.11%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🌍 CFD0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🌍 Commodity0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.73%
- 🇨🇦 Canada5.02%
- 🇨🇳 China3.25%
- 🇭🇰 Hong Kong1.57%
- 🇬🇧 United Kingdom1.54%
- 🇳🇱 Netherlands1.51%
- 🇨🇭 Switzerland1.02%
- 🇦🇺 Australia0.99%
- 🇳🇴 Norway0.86%
- 🇫🇷 France0.69%
- 🇿🇦 South Africa0.64%
- 🇩🇪 Germany0.6%
- 🇰🇷 South Korea0.59%
- 🇧🇷 Brazil0.48%
- 🇹🇼 Taiwan0.45%
- 🇯🇵 Japan0.39%
- 🇮🇪 Ireland0.38%
- 🇰🇾 Cayman Islands0.25%
- 🇱🇺 Luxembourg0.24%
- 🇮🇹 Italy0.14%
- 🇺🇾 Uruguay0.12%
- 🇮🇱 Israel0.12%
- 🇸🇪 Sweden0.12%
- 🇪🇸 Spain0.1%
- 🇨🇱 Chile0.08%
- 🇨🇴 Colombia0.05%
- 🇩🇰 Denmark0.03%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.9%
174 out of 317 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.05% | 6.23% | $1.66 |
 0883.HK | 0.04% | 4.87% | $1.25 |
 0941.HK | 0.03% | 6.43% | $4.83 |
 VALE | 0.03% | 7.16% | $1.33 |
 1088.HK | 0.03% | 5.08% | $2.44 |
 QQQ | 0.02% | 0.43% | - |
 B | 0.02% | 1.97% | $0.4 |
 ALV.DE | 0.02% | 4.39% | $13.8 |
 MNODL.L | 0.02% | 473.72% | - |
 YAR.OL | 0.02% | 4.19% | $5 |
 RIO.L | 0.02% | 4.07% | $3.41 |
 ZURN.ZU | 0.01% | 5.34% | $26 |
 ADM | 0.01% | 3% | $1.9 |
 jaynemesis | 0.01% | 0.84% | - |
 SPGI | 0.01% | 0.88% | $3.62 |
 DNO.OL | 0.01% | 7.9% | $1 |
 SBSW | 0.01% | 1.85% | $0.3 |
 TXRH | 0.01% | 1.7% | $2.32 |
 BHP.L | 0.01% | 3.3% | $1.26 |
 MA | 0.01% | 0.63% | $2.46 |
 MSFT | 0.01% | 0.85% | $3 |
 OGZDL.L | 0.01% | 67.74% | - |
 KO | 0.01% | 2.73% | $1.89 |
 PEP | 0.01% | 3.63% | $5.15 |
 0992.HK | 0.01% | 3.49% | $0.38 |
 RIO | 0.01% | 4% | $4.34 |
 BG | 0.01% | 2.39% | $2.7 |
 EXR | 0.01% | 4.42% | $6.48 |
 PLD | 0.01% | 2.83% | $3.66 |
 UNP | 0.01% | 2.17% | $5.2 |
 TSN | 0.01% | 3.19% | $1.96 |
 00857.HK | 0.01% | 5.08% | $0.48 |
 CVX | 0.01% | 3.77% | $6.28 |
 TXN | 0.01% | 2.38% | $5.14 |
 MMM | 0.01% | 1.96% | $5.21 |
 BHP | 0.01% | 3.3% | $3.01 |
 MCD | 0.01% | 2.36% | $6.53 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 ROG.ZU | 0.01% | 3.08% | $9.6 |
 META | 0.01% | 0.31% | $1 |
 GAW.L | 0.01% | 2.46% | $5.5 |
 PBR.A | 0.01% | 7.19% | $2.21 |
 1898.HK | 0.01% | 3.61% | $0.44 |
 ASML | 0.01% | 0.51% | $5.57 |
 ZIM | 0.01% | 7.5% | $0.23 |
 AGRO | 0.01% | 2.77% | $0.33 |
 LI.PA | 0.01% | 5.38% | $1.8 |
 1288.HK | 0.01% | 4.36% | $0.25 |
 JNJ | 0.01% | 2.25% | $4.81 |
 LLOY.L | 0.01% | 3.55% | $0.03 |
 QCOM | 0% | 2.55% | $3.25 |
 3988.HK | 0% | 4.83% | $0.26 |
 HD | 0% | 2.65% | $8.52 |
 BP.L | 0% | 4.43% | $0.23 |
 BKNG | 0% | 0.82% | $17.5 |
 IBM | 0% | 2.64% | $6.65 |
 MOS | 0% | 3.64% | $0.82 |
 NRG | 0% | 1.14% | $1.57 |
 SBUX | 0% | 2.48% | $2.24 |
 NRR.L | 0% | 8.96% | $0.07 |
 UNH | 0% | 2.72% | $7.74 |
 EVO.ST | 0% | 4.78% | $31.03 |
 1398.HK | 0% | 4.83% | $0.33 |
 AAPL | 0% | 0.38% | $0.97 |
 0939.HK | 0% | 4.81% | $0.43 |
 COST | 0% | 0.51% | $19.22 |
 2899.HK | 0% | 1.67% | $0.27 |
 HSY | 0% | 2.9% | $5.12 |
 03993.HK | 0% | 1.47% | $0.17 |
 CL | 0% | 2.49% | $1.96 |
 2318.HK | 0% | 4.96% | $2.63 |
 F | 0% | 4.68% | $0.78 |
 1171.HK | 0% | 3.67% | $1.6 |
 MC.PA | 0% | 2.66% | $13 |
 LOW | 0% | 1.9% | $4.45 |
 POOL | 0% | 2.15% | $4.5 |
 FRT | 0% | 4.01% | $4.36 |
 HPQ | 0% | 6.01% | $1.1 |
 OR.PA | 0% | 2.05% | $6.6 |
 00257.HK | 0% | 4.95% | $0.22 |
 SMSN.L | 0% | 0.58% | $23.68 |
 JPM | 0% | 1.86% | $4.4 |
 SHEL | 0% | 3.29% | $2.7 |
 TGT | 0% | 3.51% | $4.42 |
 RTX | 0% | 1.39% | $2.44 |
 RI.PA | 0% | 6.97% | $4.7 |
 AXP | 0% | 1.03% | $2.6 |
 T | 0% | 4.24% | $1.11 |
 AEM | 0% | 0.77% | $1.6 |
 CP | 0% | 0.81% | $0.56 |
 MSCI | 0% | 1.34% | $5.96 |
 V | 0% | 0.8% | $2.01 |
 CTRA | 0% | 2.84% | $0.82 |
 1816.HK | 0% | 2.95% | $0.1 |
 TSM | 0% | 0.62% | $1.74 |
 DGE.L | 0% | 4.12% | $0.81 |
 VIPS | 0% | 3.92% | $0.41 |
 CRM | 0% | 0.9% | $0.4 |
 MOWI.OL | 0% | 2.93% | $6.9 |
 EC | 0% | 4.85% | $1.62 |
 OXY | 0% | 1.8% | $0.8 |
 MAR | 0% | 0.71% | $2.19 |
 NXST | 0% | 3.62% | $6.08 |
 MCO | 0% | 0.86% | $3.24 |
 IAG.L | 0% | 2.12% | - |
 0700.HK | 0% | 1.02% | $3.4 |
 TM | 0% | 2.62% | $4.64 |
 NXPI | 0% | 1.84% | $4.06 |
 SIE.DE | 0% | 2.2% | $4.7 |
 WHC.ASX | 0% | 1.31% | $0.49 |
 NKE | 0% | 3.48% | $1.45 |
 BAC | 0% | 2.04% | $0.96 |
 STLA.US | 0% | 9.19% | $1.71 |
 NAS.OL | 0% | 12.08% | - |
 WSM | 0% | 1.36% | $3.83 |
 PSA | 0% | 3.85% | $12 |
 UMG.NV | 0% | 2.56% | $0.51 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 LMT | 0% | 2.32% | $12.45 |
 NTES | 0% | 2.51% | $2.58 |
 CNI | 0% | 2.35% | $2.42 |
 VOW3.DE | 0% | 7.05% | $9.06 |
 BBOX.L | 0% | 5.16% | $0.07 |
 ACN | 0% | 3.11% | $4.99 |
 GLEN.L | 0% | 1.81% | $0.1 |
 AVGO | 0% | 0.62% | $19.7 |
 INTU | 0% | 1.07% | $3.6 |
 CI | 0% | 2.2% | $5.26 |
 CCJ | 0% | 0.14% | $0.09 |
 0386.HK | 0% | 4.93% | $0.37 |
 BLK | 0% | 2.03% | $20.2 |
 WM | 0% | 1.53% | $2.9 |
 EDU | 0% | 0.99% | - |
 IEX | 0% | 1.38% | $2.61 |
 EL | 0% | 1.8% | $2.64 |
 OTIS | 0% | 2.09% | $1.41 |
 SHEL.L | 0% | 2.48% | $0.8 |
 RMS.PA | 0% | 1.06% | $25 |
 IBE.MC | 0% | 2.77% | $0.45 |
 AMAT | 0% | 0.49% | $1.44 |
 DIS | 0% | 1.41% | $0.75 |
 DG.US | 0% | 1.87% | $2.36 |
 SALM.OL | 0% | 1.78% | $35 |
 CHD | 0% | 1.3% | $1.11 |
 RWE.DE | 0% | 2.1% | $1 |
 ETN | 0% | 1.03% | $3.6 |
 SONY | 0% | 0.49% | $0.49 |
 DLR | 0% | 2.39% | $4.88 |
 1359.HK | 0% | 2.48% | $0.05 |
 WFC | 0% | 2.13% | $1.4 |
 ZTS | 0% | 1.75% | $1.67 |
 SQM | 0% | 1.17% | $1.36 |
 CB | 0% | 1.18% | $3.49 |
 NTDOY | 0% | 1.05% | $0.24 |
 GGG | 0% | 1.31% | $1 |
 ALB | 0% | 0.83% | $1.6 |
 9988.HK | 0% | 0.75% | $0.98 |
 VST | 0% | 0.56% | $0.85 |
 BABA | 0% | 0.73% | $0.98 |
 MU | 0% | 0.11% | $0.46 |
 CNR | 0% | 0.47% | $1.1 |
 LKOD.L | 0% | 76.06% | - |
 EQT | 0% | 1.13% | $0.62 |
 RACE | 0% | 1.14% | $2.64 |
 GOOG | 0% | 0.25% | $0.2 |
 RS | 0% | 1.45% | $4.2 |
 PSKY | 0% | 1.69% | $0.2 |
 PYPL | 0% | 0.55% | - |
 0968.HK | 0% | 1.62% | $0.23 |
 GEV | 0% | 0.15% | - |
 ORCL | 0% | 1.01% | $1.6 |
 ODFL | 0% | 0.51% | $0.92 |
 ISF.L | 0% | 0.03% | - |
 SCCO | 0% | -1.75% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
VIPS | Pay Day | Apr 24, 2026 | $0.62 |
 ASML.NV (jaynemesis) | Ex-Dividend | Apr 24, 2026 | $3.15 |
CP | Pay Day | Apr 27, 2026 | $0.17 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
EC | Ex-Dividend | Apr 29, 2026 | $0.66 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
 MOMO | Pay Day | Apr 30, 2026 | $0.28 |
T | Pay Day | May 1, 2026 | $0.28 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
COST (jaynemesis) | Ex-Dividend | May 1, 2026 | $1.47 |
 FCX (jaynemesis) | Pay Day | May 1, 2026 | $0.15 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
 CARR (jaynemesis) | Ex-Dividend | May 4, 2026 | $0.24 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
LOW | Pay Day | May 6, 2026 | $1.20 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
GGG | Pay Day | May 6, 2026 | $0.29 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
EC | Pay Day | May 7, 2026 | $0.66 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
YAR.OL | Ex-Dividend | May 13, 2026 | $2.32 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ACN | Pay Day | May 15, 2026 | $1.63 |
COST | Pay Day | May 15, 2026 | $1.47 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
TXN | Pay Day | May 19, 2026 | $1.42 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
UMG.NV | Ex-Dividend | May 20, 2026 | $0.32 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
WSM | Pay Day | May 22, 2026 | $0.76 |
1816.HK | Ex-Dividend | May 22, 2026 | $0.01 |
CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
YAR.OL | Pay Day | May 28, 2026 | $2.32 |
IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
00257.HK | Ex-Dividend | Jun 2, 2026 | $0.01 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
0941.HK | Ex-Dividend | Jun 10, 2026 | $0.32 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
UMG.NV | Pay Day | Jun 12, 2026 | $0.32 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
0941.HK | Pay Day | Jun 24, 2026 | $0.32 |
SALM.OL | Ex-Dividend | Jun 24, 2026 | $1.03 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
1088.HK | Ex-Dividend | Jul 2, 2026 | $0.15 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
LI.PA | Ex-Dividend | Jul 3, 2026 | $1.12 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
SALM.OL | Pay Day | Jul 7, 2026 | $1.03 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
1816.HK | Pay Day | Jul 10, 2026 | $0.01 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
1088.HK | Pay Day | Aug 26, 2026 | $0.15 |
Performance Metrics
Score 2.9/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-5.82
-5.82
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-5.82
-5.82
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.04
High:BP.L
7,955.71BP.LLow:
CRWD
-573.06CRWDDetails
PEG Ratio
219.74
High:EDU
6,176.99EDULow:EL
-208.75ELDetails
Price/Book
7.64
High:CL
1,273.15CLLow:
MTD
-1,141.02MTDDetails
Price/Sales
6.14
High:
CRSP
1,573.97CRSPLow:
LAR
-LARDetails
Price/CF
19.63
High:
MP
190.93MPLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
51.93
High:TXN
4,155.74TXNLow:1359.HK
1.331359.HKDetails
P/E Ratio
30.04
High:BP.L
7,955.71BP.LLow:CRWD
-573.06CRWDDetails
PEG Ratio
219.74
High:EDU
6,176.99EDULow:EL
-208.75ELDetails
Price/Book
7.64
High:CL
1,273.15CLLow:MTD
-1,141.02MTDDetails
Price/Sales
6.14
High:CRSP
1,573.97CRSPLow:LAR
-LARDetails
Price/CF
19.63
High:MP
190.93MPLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
51.93
High:TXN
4,155.74TXNLow:1359.HK
1.331359.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.27% | Jun 2017 | Feb 2021 | 44 |
-47.56% | Nov 2021 | Nov 2024 | 36 |
-17.42% | May 2021 | Oct 2021 | 5 |
-14.94% | Oct 2025 | - | 7 |
-13.51% | Feb 2025 | Jun 2025 | 4 |
-3.84% | Dec 2024 | Jan 2025 | 1 |