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+0.07%
This Month
+17.14%
Year To Date
+68.38%
2 Years
+114.74%
5 Years
+205.48%
10 Years
+21.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.84%
- 🧩 Miscellaneous11.07%
- 💰 Finance9.94%
- 🖥️ Technology Services8.5%
- 🛠️ Producer Manufacturing6.97%
- 🪨 Non Energy Minerals5.59%
- 🪙 Cryptocurrencies2.75%
- 🛍️ Retail Trade2.64%
- ⚡ Utilities2.51%
- 🧬 Health Technology2.21%
- ⛏️ Energy Minerals2.12%
- 🍞 Consumer Non Durables2.04%
- 📊 ETFs1.73%
- 🏭 Industrial Services1.68%
- 💵 Cash1.53%
- 🏥 Health Services1.46%
- ❓ Other1.17%
- 🚗 Consumer Durables1.14%
- 📡 Communications0.88%
- 💼 Commercial Services0.8%
- 🧪 Process Industries0.79%
- 🚚 Transportation0.56%
- 📦 Distribution Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.66%
- 🇺🇸 NYSE27.64%
- 🇬🇧 LSE15.36%
- 🇫🇷 Euronext Paris3.49%
- 🇩🇪 FRA2.82%
- 🌍 Digital Currency2.75%
- 🇳🇱 Euronext Amsterdam2.04%
- 🇮🇹 Borsa Italiana2.03%
- 🇭🇰 Hong Kong Exchanges1.72%
- 🇩🇰 Copenhagen Stock Exchange1.69%
- 🇩🇪 Xetra ETFs1.55%
- 🇸🇪 Stockholm Stock Exchange1.23%
- 🇨🇭 SIX1.22%
- 🇳🇴 Oslo Stock Exchange1.02%
- Tokyo Stock Exchange0.66%
- 🇫🇮 Helsinki Stock Exchange0.49%
- 🇪🇸 Bolsa De Madrid0.37%
- 🇦🇪 Dubai Financial Market0.36%
- 🇺🇸 Chicago Board Options Exchange0.28%
- Regular Trading Hours - RTH0.16%
- 🇦🇺 Sydney0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.47%
- 🇬🇧 United Kingdom4.04%
- 🇫🇷 France3.43%
- 🇹🇼 Taiwan3.18%
- 🇨🇦 Canada2.81%
- 🇩🇪 Germany2.67%
- 🇳🇱 Netherlands2.59%
- 🇨🇳 China2.21%
- 🇮🇹 Italy2.03%
- 🇩🇰 Denmark1.69%
- 🇰🇷 South Korea1.66%
- 🇰🇾 Cayman Islands1.49%
- 🇨🇭 Switzerland1.29%
- 🇸🇪 Sweden1.23%
- 🇱🇺 Luxembourg1.07%
- 🇳🇴 Norway0.74%
- 🇮🇱 Israel0.73%
- 🇨🇾 Cyprus0.5%
- 🇫🇮 Finland0.49%
- 🇭🇰 Hong Kong0.41%
- 🇧🇷 Brazil0.38%
- 🇪🇸 Spain0.37%
- 🇬🇷 Greece0.24%
- 🇯🇵 Japan0.16%
- 🇦🇹 Austria0.15%
- 🇰🇿 Kazakhstan0.09%
- 🇦🇺 Australia0.05%
- 🇮🇳 India0.02%
- 🇵🇷 Puerto Rico0.01%
- 🇮🇪 Ireland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.98%
188 out of 304 instruments pay dividend.
34 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.04% | 5.65% | $2.36 |
 HTGC | 0.04% | 10.28% | $1.6 |
 TX | 0.03% | 4.39% | $3.3 |
 NOVO-B.CO | 0.03% | 4.12% | $9.4 |
 INGA.NV | 0.03% | 4.05% | $1.11 |
 IIPR | 0.03% | 13.01% | $7.34 |
 NJR | 0.03% | 3.48% | $1.68 |
 ENI.MI | 0.03% | 4.69% | $0.94 |
 PAGP | 0.03% | 6.43% | $1.17 |
 FRO.OL | 0.03% | 9.57% | - |
 ORA.PA | 0.03% | 4.28% | $0.72 |
 EMG.L | 0.03% | 4.32% | $0.13 |
 TSM | 0.02% | 0.69% | $1.74 |
 TD | 0.02% | 2.75% | $2.93 |
 CVS | 0.02% | 2.8% | $2.54 |
 BNS | 0.02% | 4.01% | $3.09 |
 UNH | 0.02% | 2.25% | $7.74 |
 B | 0.02% | 2.12% | $0.4 |
 HST | 0.02% | 3.3% | $0.78 |
 ADM | 0.02% | 2.48% | $1.9 |
 ET | 0.01% | 6.8% | $1.25 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 D | 0.01% | 4.04% | $2.67 |
 PEP | 0.01% | 4.08% | $5.15 |
 BNOR.OL | 0.01% | 23.46% | - |
 ORK.OL | 0.01% | 4.07% | $3 |
 MC.PA | 0.01% | 2.69% | $13 |
 GS | 0.01% | 1.56% | $11 |
 UBSG.ZU | 0.01% | 2.27% | $0.64 |
 RPRX | 0.01% | 1.65% | $0.82 |
 MSFT | 0.01% | 0.83% | $3 |
 ABBN.ZU | 0.01% | 1.12% | $0.87 |
 LMT | 0.01% | 2.63% | $12.45 |
 EQT | 0.01% | 1.18% | $0.62 |
 NEM | 0.01% | 0.95% | $1.3 |
 BOL.ST | 0.01% | 1.95% | $7.5 |
 FCX | 0.01% | 0.88% | $0.6 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 CAP.PA | 0.01% | 3.27% | $3.4 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 RR.L | 0.01% | 0.75% | - |
 DAC | 0.01% | 2.73% | $3.15 |
 CAT | 0.01% | 0.65% | $5.31 |
 00388.HK | 0.01% | 3.16% | $8.41 |
 JPM | 0.01% | 1.93% | $4.4 |
 CDI.PA | 0.01% | 3.18% | $13 |
 HO.PA | 0.01% | 1.68% | $3.4 |
 MO | 0.01% | 6% | $3.92 |
 VALE | 0.01% | 5.76% | $1.33 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 ROST | 0% | 0.75% | $1.41 |
 BA.L | 0% | 1.87% | $0.3 |
 RTX | 0% | 1.54% | $2.44 |
 KOG.OL | 0% | 1.83% | - |
 DELL | 0% | 0.54% | $1.63 |
 VST | 0% | 0.6% | $0.85 |
 NOC | 0% | 1.74% | $7.67 |
 FORTUM.HE | 0% | 3.5% | $1.15 |
 LSEG.L | 0% | 1.58% | $1.15 |
 PRY.MI | 0% | 0.6% | $0.7 |
 RRC | 0% | 0.94% | $0.32 |
 R3NK.DE | 0% | 1.12% | - |
 NHY.OL | 0% | 2.54% | $2.5 |
 KAP.L | 0% | 3.59% | - |
 ATE.PA | 0% | 2.27% | $1.5 |
 LRCX | 0% | 0.32% | $8 |
 CEG | 0% | 0.62% | - |
 SAF.PA | 0% | 1.11% | $2.2 |
 9988.HK | 0% | 0.84% | $0.98 |
 AM.PA | 0% | 1.6% | $3.37 |
 1398.HK | 0% | 5.13% | $0.33 |
 MU | 0% | 0.05% | $0.46 |
 AU | 0% | 4.99% | $0.22 |
 GAW.L | 0% | 2.53% | $5.5 |
 SRP.L | 0% | 1.76% | $0.03 |
 MRO.L | 0% | 1.55% | $0.05 |
 ABT.US | 0% | 2.67% | $2.16 |
 MTX.DE | 0% | 1.19% | $2 |
 CSCO | 0% | 1.29% | $1.58 |
 NESTE.HE | 0% | 0.69% | $1.2 |
 0939.HK | 0% | 5.03% | $0.43 |
 CRM | 0% | 0.9% | $0.4 |
 BNP.PA | 0% | 5.48% | $4.6 |
 HAS | 0% | 3.37% | $2.8 |
 3988.HK | 0% | 4.79% | $0.26 |
 THEON.NV | 0% | 1.03% | - |
 AGRO | 0% | 2.45% | $0.33 |
 3750.HK | 0% | 0.5% | - |
 SWKS | 0% | 3.64% | $2.72 |
 ASML | 0% | 0.44% | $5.57 |
 3968.HK | 0% | 4.4% | $2.13 |
 J | 0% | 1.13% | $1.1 |
 CAH | 0% | 1.05% | $2.01 |
 3328.HK | 0% | 4.94% | $0.4 |
 1288.HK | 0% | 4.83% | $0.25 |
 ISP.MI | 0% | 6.63% | $0.3 |
 GM | 0% | 0.79% | $0.42 |
 LDOS | 0% | 1.36% | $1.5 |
 NEXA | 0% | 0.88% | $0.19 |
 SIMO | 0% | 0.85% | $1.49 |
 GOOGL | 0% | 0.23% | $0.2 |
 GOOG | 0% | 0.23% | $0.2 |
 HAG.DE | 0% | 0.69% | $0.4 |
 C | 0% | 1.77% | $2.12 |
 BAC | 0% | 2.11% | $0.96 |
 NVDA | 0% | 0.13% | $0.02 |
 PYPL | 0% | 1.01% | - |
 AGX | 0% | 0.27% | $1.15 |
 AAPL | 0% | 0.34% | $0.97 |
 META | 0% | 0.34% | $1 |
 BABA | 0% | 0.82% | $0.98 |
 IDR.MC | 0% | 0.44% | $0.2 |
 AMAT | 0% | 0.4% | $1.44 |
 USB | 0% | 3.78% | $1.94 |
 BAB.L | 0% | 0.67% | $0.02 |
 TFC | 0% | 4.24% | $2.08 |
 UCG.MI | 0% | 3.95% | $1.8 |
 VLO | 0% | 1.87% | $4.18 |
 NST.ASX | 0% | 2.76% | $0.31 |
 TXN | 0% | 1.9% | $5.14 |
 RY | 0% | 3.26% | $4.03 |
 EXENS.PA | 0% | 0.48% | - |
 2899.HK | 0% | 2.07% | $0.27 |
 NDA.DE | 0% | 0.73% | $1.4 |
 PNC | 0% | 3.02% | $6.2 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 SMFG | 0% | 2.32% | $0.29 |
 MUFG | 0% | 1.97% | $0.23 |
 ADI.US | 0% | 1.02% | $3.56 |
 GD | 0% | 1.81% | $5.48 |
 LIN | 0% | 1.22% | $5.33 |
 DBK.DE | 0% | 3.6% | $0.45 |
 QCOM | 0% | 1.52% | $3.25 |
 SU.PA | 0% | 1.52% | $3.5 |
 WFC | 0% | 2.22% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 DE | 0% | 1.11% | $5.76 |
 BTG.US | 0% | 1.73% | $0.16 |
 GLE.PA | 0% | 2.27% | $0.9 |
 0700.HK | 0% | 1.16% | $3.4 |
 MFG | 0% | 1.52% | $0.12 |
 SAN.MC | 0% | 1.8% | $0.14 |
 HON | 0% | 2.16% | $4.27 |
 MS | 0% | 1.84% | $3.4 |
 ENR.DE | 0% | 0.44% | - |
 BARC.L | 0% | 1.87% | $0.08 |
 RL | 0% | 1.06% | $3.08 |
 PAAS | 0% | 1.16% | $0.4 |
 AVGO | 0% | 0.62% | $19.7 |
 MPWR | 0% | 0.42% | $4.5 |
 AEM | 0% | 0.95% | $1.6 |
 SIE.DE | 0% | 1.98% | $4.7 |
 RGLD | 0% | 0.85% | $1.58 |
 UFCS | 0% | 1.64% | $0.64 |
 IBM | 0% | 2.26% | $6.65 |
 SMT.L | 0% | 0.31% | $0.03 |
 ASM.NV | 0% | 0.38% | $2.75 |
 FNV | 0% | 0.69% | $1.41 |
 WPM | 0% | 0.56% | $0.61 |
 KGC | 0% | 0.5% | $0.12 |
 STM.US | 0% | 0.46% | $0.23 |
 HDB | 0% | 1.47% | $0.6 |
 MRVL | 0% | 0.08% | $0.24 |
 IFX.DE | 0% | 0.44% | $0.35 |
 OGZDL.L | 0% | 67.74% | - |
 TER | 0% | 0.13% | $0.46 |
 ORCL | 0% | 0.86% | $1.6 |
 01211.HK | 0% | 0.46% | $3.41 |
 AGI | 0% | 0.33% | $0.1 |
 LHX | 0% | 1.62% | $4.6 |
 1818.HK | 0% | 0.57% | - |
 ETN | 0% | 1.04% | $3.6 |
 EQX | 0% | 0.26% | - |
 AG | 0% | 0.18% | $0.02 |
 HXL | 0% | 0.78% | $0.55 |
 PH | 0% | 0.89% | $6.07 |
 GFS | 0% | 0.15% | - |
 BWXT | 0% | 0.55% | $0.94 |
 ROSNL.L | 0% | 21.42% | - |
 CDE | 0% | 0.11% | - |
 GE | 0% | 0.48% | $0.44 |
 HL | 0% | 0.09% | $0.03 |
 VRT | 0% | 0.07% | $0.06 |
 SONY | 0% | 0.5% | $0.49 |
 XDJP.L | 0% | 0.01% | - |
 HWM | 0% | 0.19% | $0.19 |
 TXT | 0% | 0.09% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
ATE.PA | Pay Day | Jun 24, 2026 | $1.76 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
AGI | Pay Day | Jun 25, 2026 | $0.04 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
RRC | Pay Day | Jun 26, 2026 | $0.10 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
TXT | Pay Day | Jul 1, 2026 | $0.02 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
NEXA | Ex-Dividend | Jul 28, 2026 | $0.13 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
NEXA | Pay Day | Aug 11, 2026 | $0.13 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
Performance Metrics
Score 6.7/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
4.97
4.97
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
4.97
4.97
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.66
High:
LSCC
1,069.86LSCCLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
156.25
High:ENI.MI
5,682.88ENI.MILow:
CRWD
-5,187.17CRWDDetails
Price/Book
7.56
High:
BE
89.87BELow:DELL
-111.41DELLDetails
Price/Sales
7.44
High:
QBTS
816.21QBTSLow:
OKLO
-OKLODetails
Price/CF
18.37
High:
KTOS
668.08KTOSLow:
SNEX
0.65SNEXDetails
Price/FCF
42.49
High:TXN
4,155.74TXNLow:SNEX
0.66SNEXDetails
P/E Ratio
31.66
High:LSCC
1,069.86LSCCLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
156.25
High:ENI.MI
5,682.88ENI.MILow:CRWD
-5,187.17CRWDDetails
Price/Book
7.56
High:BE
89.87BELow:DELL
-111.41DELLDetails
Price/Sales
7.44
High:QBTS
816.21QBTSLow:OKLO
-OKLODetails
Price/CF
18.37
High:KTOS
668.08KTOSLow:SNEX
0.65SNEXDetails
Price/FCF
42.49
High:TXN
4,155.74TXNLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.95% | Nov 2021 | Feb 2024 | 27 |
-6.67% | Mar 2026 | Apr 2026 | 1 |
-6.54% | Apr 2024 | Jul 2024 | 3 |
-6.37% | Sep 2021 | Oct 2021 | 1 |
-6.03% | May 2021 | Aug 2021 | 3 |
-2.97% | Feb 2025 | May 2025 | 3 |
-2.66% | Oct 2025 | Jan 2026 | 3 |
-2.31% | Dec 2024 | Jan 2025 | 1 |
-1.62% | Oct 2024 | Nov 2024 | 1 |
-0.31% | Aug 2024 | Sep 2024 | 1 |