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-3.89%
This Month
+12.53%
Year To Date
+46.95%
2 Years
+30.75%
5 Years
+60.52%
10 Years
+7.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.34%
- 🖥️ Technology Services14.87%
- 📊 ETFs10.14%
- 🧬 Health Technology9.75%
- 💰 Finance6.38%
- 🛍️ Retail Trade5.24%
- 🛠️ Producer Manufacturing4.62%
- 🍞 Consumer Non Durables3.46%
- 🪨 Non Energy Minerals3.18%
- ❓ Other2.48%
- ⚡ Utilities1.79%
- 💇♀️ Consumer Services1.78%
- ⛏️ Energy Minerals1.67%
- 🚗 Consumer Durables1.46%
- 💵 Cash1.46%
- 📡 Communications1.18%
- 🧪 Process Industries0.95%
- 🧩 Miscellaneous0.84%
- 🪙 Cryptocurrencies0.66%
- 💼 Commercial Services0.55%
- 🚚 Transportation0.43%
- 🏭 Industrial Services0.43%
- 📈 Indexes0.4%
- 🏥 Health Services0.19%
- 📦 Distribution Services0.18%
- 💹 Forex0.09%
- 🌾 Commodities0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.71%
- 🇺🇸 NYSE28.89%
- 🇦🇺 Sydney4.53%
- Regular Trading Hours - RTH4.02%
- 🇺🇸 Chicago Board Options Exchange3.49%
- 🇬🇧 LSE2.54%
- 🇫🇷 Euronext Paris1.9%
- 🇩🇪 Xetra ETFs1.61%
- 🇭🇰 Hong Kong Exchanges1.55%
- 🇨🇭 SIX1.24%
- 🇮🇹 Borsa Italiana0.84%
- 🇳🇱 Euronext Amsterdam0.79%
- 🇩🇪 FRA0.7%
- 🌍 Digital Currency0.66%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- Tokyo Stock Exchange0.54%
- 🌍 CFD0.4%
- 🇪🇸 Bolsa De Madrid0.39%
- 🇫🇮 Helsinki Stock Exchange0.21%
- 🇦🇪 Dubai Financial Market0.14%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🌍 FX0.09%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🌍 Commodity0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.43%
- 🇦🇺 Australia4.53%
- 🇬🇧 United Kingdom2.28%
- 🇨🇳 China2%
- 🇫🇷 France1.8%
- 🇹🇼 Taiwan1.28%
- 🇨🇭 Switzerland1.24%
- 🇨🇦 Canada1.24%
- 🇩🇰 Denmark1.2%
- 🇳🇱 Netherlands1.18%
- 🇮🇪 Ireland1.11%
- 🇮🇹 Italy1.03%
- 🇰🇷 South Korea0.72%
- 🇩🇪 Germany0.7%
- 🇯🇵 Japan0.69%
- 🇪🇸 Spain0.39%
- 🇺🇾 Uruguay0.37%
- 🇰🇾 Cayman Islands0.36%
- 🇸🇪 Sweden0.28%
- 🇫🇮 Finland0.21%
- 🇮🇱 Israel0.16%
- 🇧🇲 Bermuda0.12%
- 🇳🇴 Norway0.09%
- 🇭🇰 Hong Kong0.05%
- 🇱🇺 Luxembourg0.05%
- 🇧🇷 Brazil0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1%
232 out of 389 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.05% | 11.44% | $0.94 |
 T.US | 0.03% | 4.6% | $1.11 |
 MC.PA | 0.03% | 2.82% | $13 |
 MSFT | 0.03% | 0.95% | $3 |
 PFE.RTH | 0.03% | 6.64% | $1.63 |
 IBM | 0.02% | 3.14% | $6.65 |
 DEQ.DE | 0.02% | 5.57% | $1.32 |
 PFE | 0.02% | 7.01% | $1.66 |
 JNJ | 0.02% | 1.99% | $4.81 |
 ADM.L | 0.02% | 5.72% | $1.03 |
 BMY | 0.02% | 4.04% | $2.34 |
 VOD | 0.01% | 3.36% | $0.94 |
 MRK | 0.01% | 2.56% | $3.04 |
 DOW | 0.01% | 4.69% | $2.8 |
 PM.RTH | 0.01% | 2.86% | - |
 PEP | 0.01% | 4.21% | $5.15 |
 LGEN.L | 0.01% | 7.28% | $0.2 |
 BTI | 0.01% | 5.43% | $2.92 |
 TM | 0.01% | 3.02% | $4.64 |
 ENI.MI | 0.01% | 4.81% | $0.94 |
 ABBN.ZU | 0.01% | 1.18% | $0.87 |
 MRK.RTH | 0.01% | 2.2% | $2.88 |
 2318.HK | 0.01% | 5.39% | $2.63 |
 GOOG | 0.01% | 0.27% | $0.2 |
 INGA.NV | 0.01% | 3.66% | $1.11 |
 TSM | 0.01% | 0.74% | $1.74 |
 LMT | 0.01% | 2.34% | $12.45 |
 BNS | 0.01% | 3.75% | $3.09 |
 NJR | 0.01% | 3.16% | $1.68 |
 SCCO | 0.01% | 2.01% | $3.76 |
 WDS.ASX | 0.01% | 5.11% | $2.16 |
 STO.ASX | 0.01% | 4.36% | $0.4 |
 MDT.US | 0.01% | 3.43% | $2.77 |
 AMGN | 0.01% | 2.61% | $8.76 |
 2338.HK | 0.01% | 2.46% | $0.57 |
 HST | 0.01% | 3.27% | $0.78 |
 B | 0.01% | 2.44% | $0.4 |
 NVO | 0.01% | 2.52% | $0.98 |
 TD | 0.01% | 2.66% | $2.93 |
 AGL.ASX | 0.01% | 5.9% | $0.49 |
 NEE | 0.01% | 2.65% | $1.97 |
 CABK.MC | 0.01% | 2.77% | $0.32 |
 QBE.ASX | 0.01% | 4.4% | $0.62 |
 QAN.ASX | 0.01% | 3.63% | - |
 AAPL | 0.01% | 0.32% | $0.97 |
 1585.HK | 0.01% | 5.21% | $0.48 |
 TGT | 0.01% | 3.35% | $4.42 |
 BBY | 0.01% | 4.47% | $3.72 |
 CNQ | 0.01% | 3.74% | $1.48 |
 IBE.MC | 0.01% | 3.28% | $0.45 |
 META | 0.01% | 0.35% | $1 |
 TXN | 0.01% | 2.01% | $5.14 |
 BSL.ASX | 0.01% | 2.96% | $0.5 |
 SHL.ASX | 0.01% | 5.11% | $1.05 |
 NST.ASX | 0.01% | 2.75% | $0.31 |
 DRS | 0.01% | 0.75% | - |
 KO.RTH | 0.01% | 2.19% | $1.8 |
 RI.PA | 0% | 7.47% | $4.7 |
 JPM | 0% | 1.7% | $4.4 |
 WOR.ASX | 0% | 4.71% | $0.5 |
 ELS | 0% | 3.2% | $1.85 |
 ABT.US | 0% | 2.41% | $2.16 |
 FCX | 0% | 0.96% | $0.6 |
 D | 0% | 3.76% | $2.67 |
 KR | 0% | 2.53% | $1.16 |
 GS | 0% | 1.6% | $11 |
 QCOM | 0% | 2.15% | $3.25 |
 BABA | 0% | 0.92% | $0.98 |
 UBSG.ZU | 0% | 2.02% | $0.64 |
 FLT.ASX | 0% | 3.5% | $0.28 |
 RIO.ASX | 0% | 3.69% | $6.54 |
 CVX.US | 0% | 3.58% | $6.28 |
 GAW.L | 0% | 2.19% | $5.5 |
 ORI.ASX | 0% | 2.6% | $0.44 |
 RPRX | 0% | 1.55% | $0.82 |
 BDX | 0% | 2.68% | $3.76 |
 6181.HK | 0% | 6.44% | - |
 PRY.MI | 0% | 0.71% | $0.7 |
 DIS | 0% | 1.58% | $0.75 |
 EVRG | 0% | 3.16% | $2.54 |
 VIE.PA | 0% | 4.1% | $1.25 |
 ORCL | 0% | 1.74% | $1.6 |
 WDC | 0% | 0.1% | - |
 CAR.ASX | 0% | 3.5% | $0.67 |
 ALD.ASX | 0% | 2.59% | $2.15 |
 XEL | 0% | 2.85% | $2.13 |
 NKE | 0% | 3.91% | $1.45 |
 EVN.ASX | 0% | 2.94% | $0.04 |
 AZN | 0% | 1.84% | $1.42 |
 WOW.ASX | 0% | 2.29% | $1.05 |
 DGE.L | 0% | 4.02% | $0.81 |
 EQT | 0% | 1.23% | $0.62 |
 RMS.ASX | 0% | 2.66% | - |
 ACN | 0% | 4.44% | $4.99 |
 KO | 0% | 2.53% | $1.89 |
 PG | 0% | 2.89% | $3.83 |
 MKC | 0% | 3.78% | $1.62 |
 NVDA | 0% | 0.14% | $0.02 |
 BOL.ST | 0% | 2.29% | $7.5 |
 S32.ASX | 0% | 1.23% | $0.06 |
 LLY | 0% | 0.56% | $4.86 |
 RCL | 0% | 1.7% | - |
 HUBB | 0% | 1.15% | $4.78 |
 SU.PA | 0% | 1.57% | $3.5 |
 NEX.PA | 0% | 2.19% | $2.3 |
 BF-B | 0% | 3.53% | $0.86 |
 01928.HK | 0% | 5.36% | - |
 0700.HK | 0% | 1.22% | $3.4 |
 MCY | 0% | 1.18% | $1.27 |
 EPR | 0% | 5.67% | $3.34 |
 SEK.ASX | 0% | 3.79% | $0.42 |
 NOC | 0% | 1.73% | $7.67 |
 SAP.DE | 0% | 1.78% | $2.2 |
 MCD | 0% | 2.78% | $6.53 |
 NTR | 0% | 3.21% | $2.14 |
 CDI.PA | 0% | 3.38% | $13 |
 SMSN.L | 0% | 0.36% | $23.68 |
 XYL | 0% | 1.39% | $1.38 |
 ASML.NV | 0% | 0.48% | $6.1 |
 9988.HK | 0% | 0.94% | $0.98 |
 BWXT | 0% | 0.6% | $0.94 |
 UNP | 0% | 1.8% | $5.2 |
 VALE | 0% | 6.14% | $1.33 |
 ALL.ASX | 0% | 1.63% | $0.7 |
 AXP | 0% | 1.09% | $2.6 |
 1913.HK | 0% | 3.88% | - |
 PNDORA.CO | 0% | 2.9% | $18 |
 ALQ.ASX | 0% | 2.07% | $0.39 |
 ETN | 0% | 1.06% | $3.6 |
 LOW | 0% | 2.34% | $4.45 |
 CAT | 0% | 0.69% | $5.31 |
 3692.HK | 0% | 1.34% | - |
 MONC.MI | 0% | 2.91% | $1.15 |
 C | 0% | 1.82% | $2.12 |
 CIA.ASX | 0% | 3.31% | $0.22 |
 LVS | 0% | 2.39% | $0.8 |
 CCL | 0% | 1.71% | - |
 CRM | 0% | 1.05% | $0.4 |
 NOVO-B.CO | 0% | 3.65% | $9.4 |
 SLGN | 0% | 1.77% | $0.74 |
 TRIG.L | 0% | 9.96% | $0.07 |
 TT | 0% | 0.85% | $3.27 |
 FORTUM.HE | 0% | 3.61% | $1.15 |
 NHY.OL | 0% | 3.48% | $2.5 |
 LIN | 0% | 1.21% | $5.33 |
 CFR.ZU | 0% | 1.71% | $2.75 |
 SONY | 0% | 0.53% | $0.49 |
 RRC | 0% | 0.98% | $0.32 |
 AIR.PA | 0% | 1.55% | $1.8 |
 CAH | 0% | 0.9% | $2.01 |
 WHC.ASX | 0% | 1.29% | $0.49 |
 CSCO | 0% | 1.45% | $1.58 |
 LHX | 0% | 1.63% | $4.6 |
 ORK.OL | 0% | 3.92% | $3 |
 VST | 0% | 0.56% | $0.85 |
 ADI.US | 0% | 1.12% | $3.56 |
 RACE | 0% | 1.16% | $2.64 |
 FDS | 0% | 1.75% | $3.98 |
 V | 0% | 0.73% | $2.01 |
 MMM | 0% | 1.75% | $5.21 |
 OR.PA | 0% | 1.92% | $6.6 |
 CHD | 0% | 1.23% | $1.11 |
 JKHY | 0% | 1.58% | $2.14 |
 VRSK | 0% | 0.94% | $1.46 |
 CEG | 0% | 0.59% | - |
 TNE.ASX | 0% | 1.03% | $0.17 |
 AGRO | 0% | 2.8% | $0.33 |
 RHM.DE | 0% | 1.11% | $5.7 |
 IAG.L | 0% | 1.59% | - |
 MU | 0% | 0.06% | $0.46 |
 ASML | 0% | 0.43% | $5.57 |
 RSG | 0% | 1.15% | $2.14 |
 SHW | 0% | 1% | $2.64 |
 RL | 0% | 1% | $3.08 |
 LRCX | 0% | 0.34% | $8 |
 COST | 0% | 0.59% | $19.22 |
 HO.PA | 0% | 1.65% | $3.4 |
 UI | 0% | 0.61% | $2.4 |
 HAS | 0% | 3.15% | $2.8 |
 PYPL | 0% | 0.75% | - |
 EL.PA | 0% | 2.45% | $3.95 |
 TPR | 0% | 1.12% | $1.4 |
 HD | 0% | 2.78% | $8.52 |
 NESTE.HE | 0% | 0.64% | $1.2 |
 ANTO.L | 0% | 1.32% | $0.29 |
 RGLD | 0% | 0.93% | $1.58 |
 ROP | 0% | 0.97% | $2.93 |
 LDOS | 0% | 1.51% | $1.5 |
 BAC | 0% | 1.81% | $0.96 |
 BRO | 0% | 0.95% | $0.51 |
 HUB.ASX | 0% | 0.84% | $0.37 |
 GOOGL | 0% | 0.27% | $0.2 |
 ROCKB.CO | 0% | 2.15% | $43 |
 MAR | 0% | 0.73% | $2.19 |
 MA | 0% | 0.62% | $2.46 |
 WYNN | 0% | 1.03% | $1 |
 RMS.PA | 0% | 1.1% | $25 |
 WST | 0% | 0.27% | $0.8 |
 EA | 0% | 0.36% | $0.76 |
 GRG.L | 0% | 4.32% | $0.6 |
 SPGI | 0% | 0.91% | $3.62 |
 BKNG | 0% | 0.91% | $17.5 |
 DELL | 0% | 0.53% | $1.63 |
 0968.HK | 0% | 2.37% | $0.23 |
 AVGO | 0% | 0.67% | $19.7 |
 ULVR.L | 0% | 3.7% | $1.47 |
 WFC | 0% | 2.09% | $1.4 |
 TOL | 0% | 0.68% | $0.86 |
 AMAT | 0% | 0.37% | $1.44 |
 NDA.DE | 0% | 0.9% | $1.4 |
 WGX.ASX | 0% | 0.65% | - |
 AGX | 0% | 0.35% | $1.15 |
 BX | 0% | 3.82% | $3.36 |
 BTRW.L | 0% | 5.8% | $0.28 |
 WTC.ASX | 0% | 0.71% | $0.16 |
 EZJ.L | 0% | 2.12% | $0.05 |
 CMM.ASX | 0% | 0.42% | - |
 CASY | 0% | 0.26% | $1.79 |
 GM | 0% | 0.8% | $0.42 |
 NVTKL.L | 0% | 109.46% | - |
 MNODL.L | 0% | 473.72% | - |
 WAB | 0% | 0.37% | $0.74 |
 VWRD.L | 0% | 0.94% | - |
 JDW.L | 0% | 1.67% | - |
 WMT | 0% | 0.9% | $0.81 |
 HLT | 0% | 0.18% | $0.6 |
 MRVL | 0% | 0.12% | $0.24 |
 SMT.L | 0% | 0.35% | $0.03 |
 UFCS | 0% | 1.4% | $0.64 |
 RR.L | 0% | 0.68% | - |
 VRT | 0% | 0.08% | $0.06 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BNS | Pay Day | Jul 29, 2026 | $0.82 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
CFR.ZU | Ex-Dividend | Sep 16, 2026 | $4.20 |
CFR.ZU | Pay Day | Sep 21, 2026 | $4.20 |
Performance Metrics
Score 3.2/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-5.87
-5.87
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-5.87
-5.87
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.85
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
140
High:ENI.MI
5,037.66ENI.MILow:
CRWD
-5,401.66CRWDDetails
Price/Book
8.69
High:
BE
75.45BELow:DELL
-201.07DELLDetails
Price/Sales
7.86
High:
QBTS.RTH
403.59QBTS.RTHLow:
LAC
-LACDetails
Price/CF
20.37
High:
TLX.ASX
257.92TLX.ASXLow:
AF.PA
0.53AF.PADetails
Price/FCF
47.86
High:TXN
4,155.74TXNLow:2318.HK
1.722318.HKDetails
P/E Ratio
29.85
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
140
High:ENI.MI
5,037.66ENI.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
8.69
High:BE
75.45BELow:DELL
-201.07DELLDetails
Price/Sales
7.86
High:QBTS.RTH
403.59QBTS.RTHLow:LAC
-LACDetails
Price/CF
20.37
High:TLX.ASX
257.92TLX.ASXLow:AF.PA
0.53AF.PADetails
Price/FCF
47.86
High:TXN
4,155.74TXNLow:2318.HK
1.722318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.57% | Nov 2021 | Aug 2025 | 45 |
-24.62% | Sep 2019 | Aug 2020 | 11 |
-7.1% | May 2021 | Oct 2021 | 5 |
-5.32% | Feb 2026 | Apr 2026 | 2 |
-4.02% | Sep 2020 | Nov 2020 | 2 |
-4% | Jun 2026 | - | 2 |
-1.44% | Nov 2025 | Jan 2026 | 2 |