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+4.47%
This Month
+4.39%
Year To Date
+45.24%
2 Years
+38.39%
5 Years
+81.18%
10 Years
+9.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services15.1%
- 🪨 Non Energy Minerals14.69%
- 📊 ETFs10.07%
- 💻 Electronic Technology8.83%
- 🪙 Cryptocurrencies8.48%
- 🖥️ Technology Services6.88%
- 🍞 Consumer Non Durables6.61%
- 💇♀️ Consumer Services6.55%
- 🧬 Health Technology5.28%
- 🛍️ Retail Trade4.81%
- 🧩 Miscellaneous3.94%
- 💵 Cash2.93%
- 💰 Finance2.19%
- ⚡ Utilities1.18%
- ⛏️ Energy Minerals0.9%
- 🛠️ Producer Manufacturing0.82%
- 🚗 Consumer Durables0.57%
- ❓ Other0.27%
- 🧪 Process Industries0.18%
- 🏥 Health Services0.14%
- 📦 Distribution Services0.12%
- 💼 Commercial Services0.1%
- 🚚 Transportation0.05%
- 📈 Indexes0.02%
- 💹 Forex0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.74%
- 🇺🇸 Nasdaq15.55%
- 🌍 Digital Currency8.48%
- 🇬🇧 LSE3.44%
- 🇨🇭 SIX2.93%
- 🇩🇰 Copenhagen Stock Exchange1.9%
- 🇺🇸 Chicago Board Options Exchange0.96%
- 🇸🇪 Stockholm Stock Exchange0.68%
- 🇳🇴 Oslo Stock Exchange0.66%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇩🇪 FRA0.3%
- 🇫🇷 Euronext Paris0.29%
- 🇦🇪 Dubai Financial Market0.21%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇫🇮 Helsinki Stock Exchange0.08%
- Regular Trading Hours - RTH0.06%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🌍 CFD0.02%
- 🌍 FX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.14%
- 🇨🇦 Canada13.82%
- 🇬🇧 United Kingdom3.21%
- 🇨🇭 Switzerland3.03%
- 🇺🇾 Uruguay2.83%
- 🇩🇰 Denmark1.9%
- 🇹🇼 Taiwan1.21%
- 🇸🇪 Sweden0.68%
- 🇳🇱 Netherlands0.68%
- 🇳🇴 Norway0.66%
- 🇨🇳 China0.63%
- 🇩🇪 Germany0.3%
- 🇫🇷 France0.29%
- 🇮🇱 Israel0.23%
- 🇰🇷 South Korea0.13%
- 🇪🇸 Spain0.12%
- 🇱🇺 Luxembourg0.08%
- 🇫🇮 Finland0.08%
- 🇧🇷 Brazil0.06%
- 🇮🇪 Ireland0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.49%
134 out of 221 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WMB | 0.43% | 2.88% | $1.85 |
 MCD | 0.11% | 2.36% | $6.53 |
 BTI | 0.1% | 5.8% | $2.92 |
 ABBV | 0.1% | 3.3% | $6.06 |
 NESN.ZU | 0.09% | 4.06% | $3 |
 NOVO-B.CO | 0.08% | 4.54% | $9.4 |
 MO | 0.07% | 6.51% | $3.92 |
 GD | 0.06% | 1.83% | $5.48 |
 KGC | 0.05% | 0.39% | $0.12 |
 DRI | 0.05% | 2.83% | $5.24 |
 ULVR.L | 0.03% | 4.04% | $1.47 |
 DNB.OL | 0.03% | 5.9% | $16 |
 HD | 0.03% | 2.65% | $8.52 |
 AGNC | 0.02% | 13.38% | $1.44 |
 HM-B.ST | 0.02% | 4% | $6.5 |
 BATS.L | 0.01% | 5.82% | $2.36 |
 HST | 0.01% | 3.83% | $0.78 |
 B | 0.01% | 1.97% | $0.4 |
 GOOG | 0.01% | 0.25% | $0.2 |
 MSFT | 0.01% | 0.85% | $3 |
 TSM | 0.01% | 0.62% | $1.74 |
 SPY | 0.01% | 1.04% | - |
 D | 0.01% | 4.3% | $2.67 |
 PLUS.L | 0.01% | 3.74% | $1.33 |
 SHEL | 0.01% | 3.29% | $2.7 |
 QQQ | 0.01% | 0.43% | - |
 CRM | 0.01% | 0.9% | $0.4 |
 UBSG.ZU | 0.01% | 2.52% | $0.64 |
 GS | 0.01% | 1.65% | $11 |
 ABBN.ZU | 0.01% | 1.27% | $0.87 |
 EQT | 0% | 1.13% | $0.62 |
 VALE | 0% | 7.16% | $1.33 |
 BOL.ST | 0% | 1.99% | $7.5 |
 SREN.ZU | 0% | 4.72% | $6.22 |
 TXN | 0% | 2.38% | $5.14 |
 FCX | 0% | 0.86% | $0.6 |
 CDI.PA | 0% | 3.09% | $13 |
 IBE.MC | 0% | 2.77% | $0.45 |
 JPM | 0% | 1.86% | $4.4 |
 FORTUM.HE | 0% | 3.49% | $1.15 |
 JNJ | 0% | 2.25% | $4.81 |
 NHY.OL | 0% | 2.89% | $2.5 |
 BLK | 0% | 2.03% | $20.2 |
 AGRO | 0% | 2.77% | $0.33 |
 LMT | 0% | 2.32% | $12.45 |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.33% | $3 |
 ASML.NV | 0% | 0.6% | $6.1 |
 CEG | 0% | 0.55% | - |
 UNH | 0% | 2.72% | $7.74 |
 RRC | 0% | 0.9% | $0.32 |
 GLEN.L | 0% | 1.81% | $0.1 |
 CNQ | 0% | 4.02% | $1.48 |
 RHM.DE | 0% | 0.78% | $5.7 |
 NOC | 0% | 1.41% | $7.67 |
 TGT | 0% | 3.51% | $4.42 |
 HAS | 0% | 3.08% | $2.8 |
 GAW.L | 0% | 2.46% | $5.5 |
 ASML | 0% | 0.51% | $5.57 |
 META | 0% | 0.31% | $1 |
 BBY | 0% | 5.74% | $3.72 |
 HO.PA | 0% | 1.48% | $3.4 |
 BMY | 0% | 4.25% | $2.34 |
 PEP | 0% | 3.63% | $5.15 |
 ELS | 0% | 3.16% | $1.85 |
 LDOS | 0% | 1.08% | $1.5 |
 KR | 0% | 2.07% | $1.16 |
 CVX | 0% | 3.77% | $6.28 |
 LGEN.L | 0% | 8.09% | $0.2 |
 EVRG | 0% | 3.37% | $2.54 |
 GOOGL | 0% | 0.25% | $0.2 |
 NEE | 0% | 2.52% | $1.97 |
 XEL | 0% | 2.86% | $2.13 |
 NKE | 0% | 3.48% | $1.45 |
 MU | 0% | 0.11% | $0.46 |
 KO | 0% | 2.73% | $1.89 |
 PG | 0% | 2.85% | $3.83 |
 MKC | 0% | 3.46% | $1.62 |
 MC.PA | 0% | 2.66% | $13 |
 ORCL | 0% | 1.01% | $1.6 |
 SU.PA | 0% | 1.54% | $3.5 |
 SMSN.L | 0% | 0.58% | $23.68 |
 ACN | 0% | 3.11% | $4.99 |
 EXPE | 0% | 0.61% | - |
 NDA.DE | 0% | 0.84% | $1.4 |
 UNP | 0% | 2.17% | $5.2 |
 AVGO | 0% | 0.62% | $19.7 |
 AAPL | 0% | 0.38% | $0.97 |
 LOW | 0% | 1.9% | $4.45 |
 AMAT | 0% | 0.49% | $1.44 |
 NVTKL.L | 0% | 109.46% | - |
 EL | 0% | 1.8% | $2.64 |
 V | 0% | 0.8% | $2.01 |
 BABA | 0% | 0.73% | $0.98 |
 SLGN | 0% | 1.94% | $0.74 |
 QCOM | 0% | 2.55% | $3.25 |
 LIN | 0% | 1.22% | $5.33 |
 ADI.US | 0% | 1.07% | $3.56 |
 LHX | 0% | 1.4% | $4.6 |
 LRCX | 0% | 0.38% | $8 |
 CHD | 0% | 1.3% | $1.11 |
 FDS | 0% | 1.87% | $3.98 |
 JKHY | 0% | 1.53% | $2.14 |
 RL | 0% | 0.94% | $3.08 |
 RSG | 0% | 1.18% | $2.14 |
 SHW | 0% | 0.93% | $2.64 |
 MRVL | 0% | 0.16% | $0.24 |
 ADM.L | 0% | 6.01% | $1.03 |
 ROP | 0% | 0.96% | $2.93 |
 RGLD | 0% | 0.7% | $1.58 |
 SMT.L | 0% | 0.31% | $0.03 |
 EPR | 0% | 6.25% | $3.34 |
 CAH | 0% | 0.97% | $2.01 |
 BRO | 0% | 0.94% | $0.51 |
 SPGI | 0% | 0.88% | $3.62 |
 TRIG.L | 0% | 11.77% | $0.07 |
 DIS | 0% | 1.41% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
 IAG.L | 0% | 2.12% | - |
 MMM | 0% | 1.96% | $5.21 |
 CASY | 0% | 0.3% | $1.79 |
 AIR.PA | 0% | 1.81% | $1.8 |
 VRT | 0% | 0.06% | $0.06 |
 EZJ.L | 0% | 3.46% | $0.05 |
 AXP | 0% | 1.03% | $2.6 |
 GRG.L | 0% | 4.24% | $0.6 |
 WFC | 0% | 2.13% | $1.4 |
 BTRW.L | 0% | 6.41% | $0.28 |
 MA | 0% | 0.63% | $2.46 |
 BX | 0% | 3.67% | $3.36 |
 GM | 0% | 0.78% | $0.42 |
 JDW.L | 0% | 1.93% | - |
 RR.L | 0% | 0.75% | - |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MKC | Pay Day | Apr 27, 2026 | $0.48 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
DNB.OL | Pay Day | Apr 30, 2026 | $1.87 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
FCX | Pay Day | May 1, 2026 | $0.15 |
BMY | Pay Day | May 1, 2026 | $0.63 |
DRI | Pay Day | May 1, 2026 | $1.50 |
CASY | Ex-Dividend | May 1, 2026 | $0.57 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
LOW | Pay Day | May 6, 2026 | $1.20 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
HM-B.ST | Ex-Dividend | May 6, 2026 | $0.40 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
ADM.L | Ex-Dividend | May 7, 2026 | $0.23 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
JDW.L | Ex-Dividend | May 7, 2026 | $0.05 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
GD | Pay Day | May 8, 2026 | $1.59 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
HM-B.ST | Pay Day | May 12, 2026 | $0.40 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
PG | Pay Day | May 15, 2026 | $1.09 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
CASY | Pay Day | May 15, 2026 | $0.57 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
EPR | Pay Day | May 15, 2026 | $0.31 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
TXN | Pay Day | May 19, 2026 | $1.42 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
JDW.L | Pay Day | Jun 4, 2026 | $0.05 |
ADM.L | Pay Day | Jun 5, 2026 | $0.23 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 3.9/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.5
High:
TWLO
738.81TWLOLow:
INTC
-836.39INTCDetails
PEG Ratio
204.67
High:ACN
3,265.22ACNLow:INTC
-851.7INTCDetails
Price/Book
9.53
High:
BE
75.73BELow:
BYND
-373.91BYNDDetails
Price/Sales
7.74
High:
SPCE
121.89SPCELow:
SAVA
-SAVADetails
Price/CF
21.14
High:
PLTR
214.31PLTRLow:
AF.PA
0.7AF.PADetails
Price/FCF
55.19
High:TXN
4,155.74TXNLow:
CNC
4.68CNCDetails
P/E Ratio
30.5
High:TWLO
738.81TWLOLow:INTC
-836.39INTCDetails
PEG Ratio
204.67
High:ACN
3,265.22ACNLow:INTC
-851.7INTCDetails
Price/Book
9.53
High:BE
75.73BELow:BYND
-373.91BYNDDetails
Price/Sales
7.74
High:SPCE
121.89SPCELow:SAVA
-SAVADetails
Price/CF
21.14
High:PLTR
214.31PLTRLow:AF.PA
0.7AF.PADetails
Price/FCF
55.19
High:TXN
4,155.74TXNLow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.6% | Nov 2021 | Sep 2024 | 34 |
-16.69% | May 2020 | Jan 2021 | 8 |
-15.75% | Apr 2019 | Jan 2020 | 9 |
-10.49% | Feb 2020 | Apr 2020 | 2 |
-6.74% | Mar 2026 | - | 2 |
-5.53% | Jul 2021 | Oct 2021 | 3 |
-5.43% | May 2021 | Jun 2021 | 1 |
-4.63% | Dec 2024 | Apr 2025 | 4 |
-3.47% | Feb 2021 | Apr 2021 | 2 |
-1.96% | Oct 2025 | Jan 2026 | 3 |