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+4.98%
This Month
+17%
Year To Date
+66.63%
2 Years
+90%
5 Years
+205.14%
10 Years
+20.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.85%
- 💰 Finance11.7%
- 🧩 Miscellaneous11.45%
- 🖥️ Technology Services9.44%
- 🪨 Non Energy Minerals6.52%
- 🛠️ Producer Manufacturing5.77%
- 🧬 Health Technology4.79%
- 🪙 Cryptocurrencies4.06%
- 🍞 Consumer Non Durables2.82%
- ⛏️ Energy Minerals2.56%
- 🏥 Health Services2.27%
- 📊 ETFs1.83%
- ⚡ Utilities1.81%
- 🛍️ Retail Trade1.75%
- 🏭 Industrial Services1.16%
- 🚗 Consumer Durables1.14%
- ❓ Other1.07%
- 💼 Commercial Services0.75%
- 🚚 Transportation0.66%
- 🧪 Process Industries0.33%
- 📡 Communications0.25%
- 💇♀️ Consumer Services0.23%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.15%
- 🇺🇸 Nasdaq26.39%
- 🇬🇧 LSE15.48%
- 🌍 Digital Currency4.06%
- 🇫🇷 Euronext Paris3.04%
- 🇩🇪 FRA2.74%
- 🇭🇰 Hong Kong Exchanges2.13%
- 🇮🇹 Borsa Italiana2.05%
- 🇳🇱 Euronext Amsterdam2.02%
- 🇩🇪 Xetra ETFs1.79%
- 🇩🇰 Copenhagen Stock Exchange1.63%
- 🇸🇪 Stockholm Stock Exchange1.42%
- 🇨🇭 SIX1.12%
- 🇳🇴 Oslo Stock Exchange1.05%
- 🇪🇸 Bolsa De Madrid1.03%
- Regular Trading Hours - RTH0.8%
- 🇫🇮 Helsinki Stock Exchange0.58%
- 🇦🇪 Dubai Financial Market0.32%
- 🇺🇸 Chicago Board Options Exchange0.28%
- Tokyo Stock Exchange0.08%
- 🇦🇺 Sydney0.05%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.07%
- 🇬🇧 United Kingdom4.28%
- 🇹🇼 Taiwan3%
- 🇫🇷 France2.9%
- 🇨🇦 Canada2.72%
- 🇩🇪 Germany2.67%
- 🇨🇳 China2.62%
- 🇳🇱 Netherlands2.6%
- 🇮🇹 Italy2.05%
- 🇩🇰 Denmark1.63%
- 🇸🇪 Sweden1.42%
- 🇰🇷 South Korea1.27%
- 🇱🇺 Luxembourg1.24%
- 🇨🇭 Switzerland1.16%
- 🇪🇸 Spain1.03%
- 🇰🇾 Cayman Islands0.78%
- 🇳🇴 Norway0.76%
- 🇮🇱 Israel0.62%
- 🇫🇮 Finland0.58%
- 🇨🇾 Cyprus0.57%
- 🇿🇦 South Africa0.48%
- 🇧🇷 Brazil0.41%
- 🇭🇰 Hong Kong0.38%
- 🇬🇷 Greece0.28%
- 🇯🇵 Japan0.17%
- 🇰🇿 Kazakhstan0.13%
- 🇦🇹 Austria0.07%
- 🇦🇺 Australia0.05%
- 🇸🇬 Singapore0.04%
- 🇮🇳 India0.02%
- 🇮🇪 Ireland0.01%
- 🇵🇷 Puerto Rico0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.02%
201 out of 359 instruments pay dividend.
1 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% | 5.95% | $2.36 |
 HTGC | 0.04% | 9.34% | $1.6 |
 PAGP | 0.04% | 7.5% | $1.17 |
 TX | 0.04% | 3.97% | $3.3 |
 NOVO-B.CO | 0.03% | 3.88% | $9.4 |
 INGA.NV | 0.03% | 3.56% | $1.11 |
 UNH | 0.03% | 2.29% | $7.74 |
 IIPR | 0.03% | 13.4% | $7.34 |
 BNS | 0.03% | 3.73% | $3.09 |
 G.MI | 0.03% | 3.8% | $1.28 |
 EMG.L | 0.03% | 4.17% | $0.13 |
 FRO.OL | 0.02% | 7.56% | - |
 TSM | 0.02% | 0.72% | $1.74 |
 XOM | 0.02% | 2.48% | $3.76 |
 B | 0.02% | 1.9% | $0.4 |
 JNJ | 0.02% | 1.93% | $4.81 |
 CABK.MC | 0.02% | 2.8% | $0.32 |
 BNOR.OL | 0.02% | 32.83% | - |
 KO | 0.02% | 2.26% | $1.89 |
 MRK | 0.02% | 2.21% | $3.04 |
 HST | 0.02% | 3.45% | $0.78 |
 ET | 0.01% | 6.3% | $1.25 |
 RHM.DE | 0.01% | 1.01% | $5.7 |
 MC.PA | 0.01% | 2.84% | $13 |
 ORK.OL | 0.01% | 4.15% | $3 |
 D | 0.01% | 4.03% | $2.67 |
 PEP | 0.01% | 3.99% | $5.15 |
 GS | 0.01% | 1.65% | $11 |
 ALL | 0.01% | 1.67% | $3.62 |
 MSFT | 0.01% | 0.75% | $3 |
 RPRX | 0.01% | 1.48% | $0.82 |
 UBSG.ZU | 0.01% | 2.02% | $0.64 |
 EQT | 0.01% | 1.22% | $0.62 |
 LMT | 0.01% | 2.41% | $12.45 |
 CAP.PA | 0.01% | 3.07% | $3.4 |
 MCY | 0.01% | 1.2% | $1.27 |
 BOL.ST | 0.01% | 1.91% | $7.5 |
 00388.HK | 0.01% | 3.34% | $8.41 |
 ABBN.ZU | 0.01% | 1.19% | $0.87 |
 FCX | 0.01% | 0.78% | $0.6 |
 NJR | 0.01% | 3.55% | $1.68 |
 LDO.MI | 0.01% | 1.13% | $0.28 |
 DAC | 0.01% | 2.4% | $3.15 |
 DRD | 0.01% | 1.37% | $0.34 |
 9988.HK | 0.01% | 0.91% | $0.98 |
 CDI.PA | 0.01% | 3.45% | $13 |
 HO.PA | 0.01% | 1.55% | $3.4 |
 JPM | 0.01% | 1.71% | $4.4 |
 RR.L | 0.01% | 0.63% | - |
 VALE | 0.01% | 6.23% | $1.33 |
 CRM | 0.01% | 0.82% | $0.4 |
 MO | 0.01% | 6.38% | $3.92 |
 BA.L | 0.01% | 1.73% | $0.3 |
 KOG.OL | 0.01% | 1.83% | - |
 AIR.PA | 0% | 1.57% | $1.8 |
 KAP.L | 0% | 3.64% | - |
 RTX | 0% | 1.34% | $2.44 |
 LSEG.L | 0% | 1.74% | $1.15 |
 FORTUM.HE | 0% | 3.73% | $1.15 |
 ASML.NV | 0% | 0.5% | $6.1 |
 NOC | 0% | 1.7% | $7.67 |
 NHY.OL | 0% | 3.2% | $2.5 |
 SMSN.L | 0% | 0.33% | $23.68 |
 VST | 0% | 0.67% | $0.85 |
 RRC | 0% | 0.93% | $0.32 |
 ATE.PA | 0% | 1.98% | $1.5 |
 R3NK.DE | 0% | 1.23% | - |
 PRY.MI | 0% | 0.74% | $0.7 |
 FRO | 0% | 7.17% | $2.17 |
 LRCX | 0% | 0.34% | $8 |
 CEG | 0% | 0.6% | - |
 AGRO | 0% | 2.68% | $0.33 |
 AM.PA | 0% | 1.62% | $3.37 |
 SRP.L | 0% | 1.72% | $0.03 |
 SAF.PA | 0% | 0.98% | $2.2 |
 NESTE.HE | 0% | 0.63% | $1.2 |
 AU | 0% | 3.79% | $0.22 |
 NEM | 0% | 0.77% | $1.3 |
 1398.HK | 0% | 4.69% | $0.33 |
 ABT.US | 0% | 2.12% | $2.16 |
 MRO.L | 0% | 1.55% | $0.05 |
 0939.HK | 0% | 4.78% | $0.43 |
 DELL | 0% | 0.53% | $1.63 |
 LIN | 0% | 1.27% | $5.33 |
 HAS | 0% | 2.99% | $2.8 |
 3988.HK | 0% | 4.66% | $0.26 |
 3750.HK | 0% | 0.64% | - |
 GAW.L | 0% | 2.35% | $5.5 |
 3968.HK | 0% | 4.59% | $2.13 |
 MU | 0% | 0.06% | $0.46 |
 BNP.PA | 0% | 4.85% | $4.6 |
 MTX.DE | 0% | 1.02% | $2 |
 SWKS | 0% | 4.23% | $2.72 |
 1288.HK | 0% | 4.5% | $0.25 |
 LDOS | 0% | 1.2% | $1.5 |
 3328.HK | 0% | 4.86% | $0.4 |
 J | 0% | 0.91% | $1.1 |
 ASML | 0% | 0.42% | $5.57 |
 THEON.NV | 0% | 0.89% | - |
 ANTO.L | 0% | 1.2% | $0.29 |
 GOOG | 0% | 0.25% | $0.2 |
 GM | 0% | 0.75% | $0.42 |
 ISP.MI | 0% | 5.55% | $0.3 |
 HAG.DE | 0% | 0.62% | $0.4 |
 NEXA | 0% | 0.86% | $0.19 |
 VLO | 0% | 1.35% | $4.18 |
 BABA | 0% | 0.88% | $0.98 |
 NVDA | 0% | 0.13% | $0.02 |
 META | 0% | 0.38% | $1 |
 C | 0% | 1.83% | $2.12 |
 BAC | 0% | 1.82% | $0.96 |
 2899.HK | 0% | 2.4% | $0.27 |
 BAB.L | 0% | 0.68% | $0.02 |
 SIMO | 0% | 0.96% | $1.49 |
 IDR.MC | 0% | 0.4% | $0.2 |
 TFC | 0% | 4.13% | $2.08 |
 0700.HK | 0% | 1.2% | $3.4 |
 USB | 0% | 3.35% | $1.94 |
 AMAT | 0% | 0.41% | $1.44 |
 NDA.DE | 0% | 0.9% | $1.4 |
 MUFG | 0% | 2.2% | $0.23 |
 UCG.MI | 0% | 3.46% | $1.8 |
 EXENS.PA | 0% | 0.5% | - |
 NST.ASX | 0% | 2.27% | $0.31 |
 SAABB.ST | 0% | 0.34% | $1.6 |
 PNC | 0% | 2.92% | $6.2 |
 QCOM | 0% | 2.26% | $3.25 |
 TXN | 0% | 2.16% | $5.14 |
 ADI.US | 0% | 1.18% | $3.56 |
 TD | 0% | 2.72% | $2.93 |
 GD | 0% | 1.65% | $5.48 |
 BTG.US | 0% | 1.44% | $0.16 |
 NVTKL.L | 0% | 109.46% | - |
 WFC | 0% | 2.14% | $1.4 |
 SMFG | 0% | 1.92% | $0.29 |
 DBK.DE | 0% | 3.08% | $0.45 |
 RY | 0% | 2.36% | $4.03 |
 GOOGL | 0% | 0.25% | $0.2 |
 DE | 0% | 1% | $5.76 |
 SU.PA | 0% | 1.42% | $3.5 |
 AAPL | 0% | 0.34% | $0.97 |
 GLE.PA | 0% | 2.12% | $0.9 |
 CVE | 0% | 1.78% | $0.44 |
 MS | 0% | 1.87% | $3.4 |
 SAN.MC | 0% | 1.54% | $0.14 |
 MFG | 0% | 1.36% | $0.12 |
 MPWR | 0% | 0.55% | $4.5 |
 PAAS | 0% | 1.16% | $0.4 |
 BARC.L | 0% | 1.74% | $0.08 |
 AVGO | 0% | 0.7% | $19.7 |
 ENR.DE | 0% | 0.46% | - |
 RL | 0% | 1% | $3.08 |
 AEM | 0% | 0.79% | $1.6 |
 CSCO | 0% | 1.51% | $1.58 |
 IBM | 0% | 2.86% | $6.65 |
 SIE.DE | 0% | 1.9% | $4.7 |
 RGLD | 0% | 0.72% | $1.58 |
 GLW | 0% | 0.77% | $1.12 |
 HON | 0% | 2.2% | $4.27 |
 PYPL | 0% | 0.68% | - |
 FNV | 0% | 0.61% | $1.41 |
 KGC | 0% | 0.44% | $0.12 |
 ASM.NV | 0% | 0.39% | $2.75 |
 ASX | 0% | 0.85% | $0.23 |
 WPM | 0% | 0.46% | $0.61 |
 01211.HK | 0% | 0.44% | $3.41 |
 MRVL | 0% | 0.1% | $0.24 |
 HDB | 0% | 1.5% | $0.6 |
 ORCL | 0% | 1.37% | $1.6 |
 STM.US | 0% | 0.61% | $0.23 |
 IFX.DE | 0% | 0.63% | $0.35 |
 OGZDL.L | 0% | 67.74% | - |
 LLY | 0% | 0.53% | $4.86 |
 AGI | 0% | 0.34% | $0.1 |
 TER | 0% | 0.14% | $0.46 |
 LHX | 0% | 1.84% | $4.6 |
 1818.HK | 0% | 0.44% | - |
 STX.US | 0% | 0.36% | $2.8 |
 AG | 0% | 0.21% | $0.02 |
 ETN | 0% | 1.04% | $3.6 |
 EQX | 0% | 0.22% | - |
 FTI | 0% | 0.26% | $0.2 |
 CAT | 0% | 0.75% | $5.31 |
 HXL | 0% | 0.75% | $0.55 |
 PH | 0% | 0.74% | $6.07 |
 GFS | 0% | 0.25% | - |
 CRS | 0% | 0.16% | $0.8 |
 CDE | 0% | 0.1% | - |
 ROSNL.L | 0% | 21.42% | - |
 BWXT | 0% | 0.66% | $0.94 |
 GE | 0% | 0.48% | $0.44 |
 HL | 0% | 0.07% | $0.03 |
 SONY | 0% | 0.46% | $0.49 |
 VRT | 0% | 0.09% | $0.06 |
 XDJP.L | 0% | 0.01% | - |
 HWM | 0% | 0.18% | $0.19 |
 TXT | 0% | 0.1% | $0.08 |
 INTU | 0% | -1.31% | $-3.6 |
 TME | 0% | -2.65% | $-0.12 |
 ZTS | 0% | -2.67% | $-1.67 |
 NKE | 0% | -3.98% | $-1.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Pay Day | Sep 1, 2026 | -$0.53 |
Performance Metrics
Score 6.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
4.25
4.25
-2
0
2
5
5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
4.25
4.25
-2
0
2
5
5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.68
High:
LSCC
967.89LSCCLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
83.35
High:
ARM
2,952.5ARMLow:
CRWD
-5,401.66CRWDDetails
Price/Book
6.71
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
6.66
High:
QBTS
593.26QBTSLow:
OKLO
-OKLODetails
Price/CF
18.97
High:
MSTR
7,511.07MSTRLow:
SNEX
0.65SNEXDetails
Price/FCF
41.85
High:TXN
4,155.74TXNLow:SNEX
0.66SNEXDetails
P/E Ratio
27.68
High:LSCC
967.89LSCCLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
83.35
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
6.71
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
6.66
High:QBTS
593.26QBTSLow:OKLO
-OKLODetails
Price/CF
18.97
High:MSTR
7,511.07MSTRLow:SNEX
0.65SNEXDetails
Price/FCF
41.85
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 |
-4.79% | Jun 2026 | - | 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 |