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-0.85%
This Month
+16.1%
Year To Date
+45.33%
2 Years
+38.53%
5 Years
+65.61%
10 Years
+7.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.16%
- 🖥️ Technology Services15.17%
- 🧬 Health Technology10.06%
- 📊 ETFs9.9%
- 🛍️ Retail Trade5.27%
- 💰 Finance5.21%
- 🛠️ Producer Manufacturing3.83%
- 🪨 Non Energy Minerals3.82%
- 🍞 Consumer Non Durables3.53%
- ❓ Other3.18%
- ⛏️ Energy Minerals2.05%
- ⚡ Utilities1.87%
- 💇♀️ Consumer Services1.66%
- 🚗 Consumer Durables1.33%
- 📡 Communications1.31%
- 💵 Cash1.2%
- 🧪 Process Industries1.07%
- 🧩 Miscellaneous0.99%
- 🪙 Cryptocurrencies0.72%
- 📈 Indexes0.59%
- 💼 Commercial Services0.54%
- 🚚 Transportation0.4%
- 📦 Distribution Services0.4%
- 🌾 Commodities0.27%
- 🏭 Industrial Services0.26%
- 🏥 Health Services0.18%
- 💹 Forex0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.09%
- 🇺🇸 NYSE29.73%
- Regular Trading Hours - RTH4.93%
- 🇦🇺 Sydney4.57%
- 🇺🇸 Chicago Board Options Exchange2.8%
- 🇬🇧 LSE2.57%
- 🇩🇪 Xetra ETFs2.09%
- 🇫🇷 Euronext Paris1.77%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🇨🇭 SIX1.01%
- 🇳🇱 Euronext Amsterdam0.75%
- 🌍 Digital Currency0.72%
- 🇩🇪 FRA0.69%
- 🇪🇸 Bolsa De Madrid0.65%
- 🇩🇰 Copenhagen Stock Exchange0.6%
- 🌍 CFD0.59%
- 🇮🇹 Borsa Italiana0.58%
- Tokyo Stock Exchange0.47%
- 🌍 Commodity0.27%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇫🇮 Helsinki Stock Exchange0.24%
- 🇦🇪 Dubai Financial Market0.14%
- 🌍 FX0.1%
- 🇳🇴 Oslo Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.5%
- 🇦🇺 Australia4.57%
- 🇬🇧 United Kingdom2.15%
- 🇫🇷 France1.67%
- 🇨🇳 China1.58%
- 🇹🇼 Taiwan1.31%
- 🇳🇱 Netherlands1.25%
- 🇨🇦 Canada1.15%
- 🇩🇰 Denmark1.06%
- 🇨🇭 Switzerland1.01%
- 🇮🇪 Ireland0.9%
- 🇰🇷 South Korea0.8%
- 🇮🇹 Italy0.78%
- 🇯🇵 Japan0.73%
- 🇩🇪 Germany0.69%
- 🇪🇸 Spain0.65%
- 🇸🇪 Sweden0.37%
- 🇺🇾 Uruguay0.35%
- 🇫🇮 Finland0.24%
- 🇰🇾 Cayman Islands0.11%
- 🇧🇲 Bermuda0.1%
- 🇳🇴 Norway0.08%
- 🇱🇺 Luxembourg0.05%
- 🇭🇰 Hong Kong0.04%
- 🇧🇷 Brazil0.04%
- 🇮🇱 Israel0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.98%
225 out of 392 instruments pay dividend.
1 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% | 15.21% | $0.94 |
 PFE.RTH | 0.04% | 5.89% | $1.63 |
 T.US | 0.04% | 4.37% | $1.11 |
 MC.PA | 0.03% | 3.23% | $13 |
 IBM | 0.02% | 2.93% | $6.65 |
 BTI | 0.02% | 5.93% | $2.92 |
 MSFT | 0.02% | 0.74% | $3 |
 DEQ.DE | 0.02% | 5.69% | $1.32 |
 PFE | 0.02% | 6.22% | $1.66 |
 DOW | 0.01% | 4.87% | $2.8 |
 MRK | 0.01% | 2.29% | $3.04 |
 JNJ | 0.01% | 1.94% | $4.81 |
 BMY | 0.01% | 3.98% | $2.34 |
 VOD | 0.01% | 3% | $0.94 |
 BEPC | 0.01% | 5.11% | - |
 PM.RTH | 0.01% | 2.93% | - |
 PEP | 0.01% | 4.43% | $5.15 |
 REP.MC | 0.01% | 4.32% | $0.73 |
 TM | 0.01% | 2.79% | $4.64 |
 2318.HK | 0.01% | 5.93% | $2.63 |
 GOOG | 0.01% | 0.25% | $0.2 |
 TSM | 0.01% | 0.69% | $1.74 |
 LMT | 0.01% | 2.56% | $12.45 |
 KO.RTH | 0.01% | 2.04% | $1.8 |
 ALD.ASX | 0.01% | 5.72% | $2.15 |
 ABBN.ZU | 0.01% | 1.17% | $0.87 |
 INGA.NV | 0.01% | 3.34% | $1.11 |
 LLY | 0.01% | 0.58% | $4.86 |
 LGEN.L | 0.01% | 7.43% | $0.2 |
 XOM | 0.01% | 2.49% | $3.76 |
 STO.ASX | 0.01% | 4.1% | $0.4 |
 WDS.ASX | 0.01% | 5.09% | $2.16 |
 SCCO | 0.01% | 1.84% | $3.76 |
 NTR | 0.01% | 2.84% | $2.14 |
 B | 0.01% | 2.09% | $0.4 |
 HST | 0.01% | 3.66% | $0.78 |
 IBE.MC | 0.01% | 3.43% | $0.45 |
 MDT.US | 0.01% | 3.09% | $2.77 |
 AMGN | 0.01% | 2.54% | $8.76 |
 AGL.ASX | 0.01% | 5.91% | $0.49 |
 NEE | 0.01% | 2.96% | $1.97 |
 NVO | 0.01% | 2.85% | $0.98 |
 META | 0.01% | 0.32% | $1 |
 EL.PA | 0.01% | 2.88% | $3.95 |
 6181.HK | 0.01% | 9.08% | - |
 CABK.MC | 0.01% | 2.83% | $0.32 |
 QBE.ASX | 0.01% | 4.67% | $0.62 |
 CNQ | 0.01% | 3.5% | $1.48 |
 QAN.ASX | 0.01% | 4.14% | - |
 1585.HK | 0.01% | 6.13% | $0.48 |
 TGT | 0.01% | 2.9% | $4.42 |
 AAPL | 0.01% | 0.32% | $0.97 |
 BBY | 0.01% | 4.11% | $3.72 |
 BSL.ASX | 0.01% | 3.13% | $0.5 |
 NST.ASX | 0.01% | 2.47% | $0.31 |
 SHL.ASX | 0.01% | 5.6% | $1.05 |
 DRS | 0% | 0.97% | - |
 TXN | 0% | 2.11% | $5.14 |
 FCX | 0% | 0.84% | $0.6 |
 WOR.ASX | 0% | 5.12% | $0.5 |
 RI.PA | 0% | 7.91% | $4.7 |
 ELS | 0% | 3.5% | $1.85 |
 JPM | 0% | 1.72% | $4.4 |
 D | 0% | 4.2% | $2.67 |
 GS | 0% | 1.8% | $11 |
 KR | 0% | 2.4% | $1.16 |
 ABT.US | 0% | 2.46% | $2.16 |
 QCOM | 0% | 2.02% | $3.25 |
 UBSG.ZU | 0% | 2.06% | $0.64 |
 CVX.US | 0% | 3.33% | $6.28 |
 BABA | 0% | 0.91% | $0.98 |
 RIO.ASX | 0% | 3.51% | $6.54 |
 HUBB | 0% | 1.25% | $4.78 |
 PRY.MI | 0% | 0.74% | $0.7 |
 FLT.ASX | 0% | 3.9% | $0.28 |
 ORI.ASX | 0% | 2.67% | $0.44 |
 DIS | 0% | 1.46% | $0.75 |
 EVRG | 0% | 3.45% | $2.54 |
 VIE.PA | 0% | 4.73% | $1.25 |
 XEL | 0% | 3.22% | $2.13 |
 XYL | 0% | 1.54% | $1.38 |
 01928.HK | 0% | 8.17% | - |
 BDX | 0% | 2.32% | $3.76 |
 EVN.ASX | 0% | 2.42% | $0.04 |
 CAR.ASX | 0% | 3.61% | $0.67 |
 NKE | 0% | 4.59% | $1.45 |
 EQT | 0% | 1.31% | $0.62 |
 WOW.ASX | 0% | 2.36% | $1.05 |
 RMS.ASX | 0% | 2.24% | - |
 ANTO.L | 0% | 1.31% | $0.29 |
 GAW.L | 0% | 2.47% | $5.5 |
 DGE.L | 0% | 3.9% | $0.81 |
 ORCL | 0% | 1.35% | $1.6 |
 WDC | 0% | 0.11% | - |
 PG | 0% | 2.91% | $3.83 |
 KO | 0% | 2.36% | $1.89 |
 AZN | 0% | 1.88% | $1.42 |
 TRV | 0% | 1.21% | $4.05 |
 ACN | 0% | 3.6% | $4.99 |
 MKC | 0% | 3.88% | $1.62 |
 WELL.US | 0% | 1.29% | $2.44 |
 S32.ASX | 0% | 1.11% | $0.06 |
 NVDA | 0% | 0.13% | $0.02 |
 EPR | 0% | 6.35% | $3.34 |
 BOL.ST | 0% | 2.07% | $7.5 |
 SU.PA | 0% | 1.47% | $3.5 |
 RCL | 0% | 2.03% | - |
 0700.HK | 0% | 1.26% | $3.4 |
 AHR | 0% | 1.92% | - |
 BF-B | 0% | 3.54% | $0.86 |
 NOC | 0% | 1.78% | $7.67 |
 SMSN.L | 0% | 0.33% | $23.68 |
 BWXT | 0% | 0.71% | $0.94 |
 MCD | 0% | 2.96% | $6.53 |
 SEK.ASX | 0% | 4.17% | $0.42 |
 ASML.NV | 0% | 0.52% | $6.1 |
 CDI.PA | 0% | 3.87% | $13 |
 ADM.L | 0% | 4.21% | $1.03 |
 SAP.DE | 0% | 1.37% | $2.2 |
 UNP | 0% | 1.98% | $5.2 |
 9988.HK | 0% | 0.94% | $0.98 |
 AXP | 0% | 1.14% | $2.6 |
 VALE | 0% | 6.39% | $1.33 |
 1913.HK | 0% | 3.84% | - |
 ALL.ASX | 0% | 1.64% | $0.7 |
 PNDORA.CO | 0% | 2.8% | $18 |
 3692.HK | 0% | 1.41% | - |
 ALQ.ASX | 0% | 1.97% | $0.39 |
 LOW | 0% | 2.52% | $4.45 |
 VRSK | 0% | 1.08% | $1.46 |
 C | 0% | 1.82% | $2.12 |
 MONC.MI | 0% | 3.26% | $1.15 |
 TRIG.L | 0% | 9.47% | $0.07 |
 ETN | 0% | 1.01% | $3.6 |
 CIA.ASX | 0% | 4% | $0.22 |
 SLGN | 0% | 2.2% | $0.74 |
 CCL | 0% | 2.06% | - |
 LVS | 0% | 2.75% | $0.8 |
 NOVO-B.CO | 0% | 4.16% | $9.4 |
 FORTUM.HE | 0% | 3.02% | $1.15 |
 CRM | 0% | 0.72% | $0.4 |
 NHY.OL | 0% | 3.49% | $2.5 |
 AIR.PA | 0% | 1.65% | $1.8 |
 LIN | 0% | 1.35% | $5.33 |
 SONY | 0% | 0.47% | $0.49 |
 WHC.ASX | 0% | 1.27% | $0.49 |
 RRC | 0% | 0.99% | $0.32 |
 CFR.ZU | 0% | 1.95% | $2.75 |
 V | 0% | 0.71% | $2.01 |
 COST | 0% | 0.62% | $19.22 |
 VST | 0% | 0.65% | $0.85 |
 MMM | 0% | 1.82% | $5.21 |
 ADI.US | 0% | 1.14% | $3.56 |
 LHX | 0% | 1.98% | $4.6 |
 ORK.OL | 0% | 4.42% | $3 |
 FDS | 0% | 1.57% | $3.98 |
 OR.PA | 0% | 1.91% | $6.6 |
 RACE | 0% | 1.02% | $2.64 |
 IAG.L | 0% | 1.64% | - |
 CHD | 0% | 1.27% | $1.11 |
 CEG | 0% | 0.64% | - |
 JKHY | 0% | 1.54% | $2.14 |
 AGRO | 0% | 2.58% | $0.33 |
 LRCX | 0% | 0.36% | $8 |
 TNE.ASX | 0% | 0.97% | $0.17 |
 RHM.DE | 0% | 1.13% | $5.7 |
 CEG.RTH | 0% | 0.61% | - |
 RSG | 0% | 1.15% | $2.14 |
 ASML | 0% | 0.44% | $5.57 |
 MCK | 0% | 0.38% | $2.48 |
 SHW | 0% | 0.99% | $2.64 |
 MU | 0% | 0.05% | $0.46 |
 RL | 0% | 1.12% | $3.08 |
 HD | 0% | 3.09% | $8.52 |
 NEX.PA | 0% | 2.12% | $2.3 |
 HO.PA | 0% | 1.64% | $3.4 |
 HAS | 0% | 3.2% | $2.8 |
 PYPL | 0% | 0.8% | - |
 NIBEB.ST | 0% | 0.81% | $0.65 |
 NESTE.HE | 0% | 0.57% | $1.2 |
 TT | 0% | 0.95% | $3.27 |
 TPR | 0% | 1.39% | $1.4 |
 RGLD | 0% | 0.75% | $1.58 |
 VWRD.L | 0% | 0.92% | - |
 ROP | 0% | 0.95% | $2.93 |
 LDOS | 0% | 1.32% | $1.5 |
 CAH | 0% | 0.91% | $2.01 |
 BAC | 0% | 1.94% | $0.96 |
 BRO | 0% | 0.99% | $0.51 |
 MA | 0% | 0.6% | $2.46 |
 HUB.ASX | 0% | 0.97% | $0.37 |
 MAR | 0% | 0.81% | $2.19 |
 GRG.L | 0% | 3.85% | $0.6 |
 WYNN | 0% | 1.22% | $1 |
 RMS.PA | 0% | 1.35% | $25 |
 CSCO | 0% | 1.52% | $1.58 |
 WST | 0% | 0.24% | $0.8 |
 WFC | 0% | 2.09% | $1.4 |
 SPGI | 0% | 0.95% | $3.62 |
 ULVR.L | 0% | 3.67% | $1.47 |
 BKNG | 0% | 0.96% | $17.5 |
 UI | 0% | 0.54% | $2.4 |
 TOL | 0% | 0.77% | $0.86 |
 BX | 0% | 3.98% | $3.36 |
 BTRW.L | 0% | 5.6% | $0.28 |
 EZJ.L | 0% | 1.98% | $0.05 |
 NDA.DE | 0% | 0.94% | $1.4 |
 AVGO | 0% | 0.71% | $19.7 |
 WGX.ASX | 0% | 0.54% | - |
 AMAT | 0% | 0.45% | $1.44 |
 WTC.ASX | 0% | 0.66% | $0.16 |
 GM | 0% | 0.8% | $0.42 |
 CASY | 0% | 0.38% | $1.79 |
 NVTKL.L | 0% | 109.46% | - |
 MNODL.L | 0% | 473.72% | - |
 CMM.ASX | 0% | 0.33% | - |
 GOOGL | 0% | 0.24% | $0.2 |
 JDW.L | 0% | 1.5% | - |
 WMT | 0% | 0.93% | $0.81 |
 HLT | 0% | 0.2% | $0.6 |
 MRVL | 0% | 0.1% | $0.24 |
 RR.L | 0% | 0.66% | - |
 0968.HK | 0% | 0.5% | $0.23 |
 VRT | 0% | 0.09% | $0.06 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CFR.ZU | Pay Day | Sep 21, 2026 | $4.20 |
Performance Metrics
Score 3.3/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.23
-5.23
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.23
-5.23
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.95
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
93.62
High:EVRG
3,613.94EVRGLow:
CRWD
-5,401.66CRWDDetails
Price/Book
8.7
High:
BE
75.45BELow:MCD
-151.69MCDDetails
Price/Sales
7.76
High:
QBTS.RTH
403.59QBTS.RTHLow:
LAC
-LACDetails
Price/CF
20.48
High:
TLX.ASX
257.92TLX.ASXLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
48.93
High:TXN
4,155.74TXNLow:2318.HK
1.082318.HKDetails
P/E Ratio
29.95
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
93.62
High:EVRG
3,613.94EVRGLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.7
High:BE
75.45BELow:MCD
-151.69MCDDetails
Price/Sales
7.76
High:QBTS.RTH
403.59QBTS.RTHLow:LAC
-LACDetails
Price/CF
20.48
High:TLX.ASX
257.92TLX.ASXLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
48.93
High:TXN
4,155.74TXNLow:2318.HK
1.082318.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 |
-2.57% | Jun 2026 | - | 4 |
-1.44% | Nov 2025 | Jan 2026 | 2 |