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-2.92%
This Month
+0.26%
Year To Date
+33.02%
2 Years
+14.13%
5 Years
+43.02%
10 Years
+5.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.7%
- 💻 Electronic Technology17.55%
- 📊 ETFs11.41%
- 💵 Cash9.92%
- 🧬 Health Technology7.26%
- 💰 Finance5.52%
- 🛍️ Retail Trade5.21%
- 🪨 Non Energy Minerals4.48%
- 🛠️ Producer Manufacturing4.1%
- 🍞 Consumer Non Durables3.63%
- ⚡ Utilities1.79%
- ⛏️ Energy Minerals1.57%
- ❓ Other1.32%
- 🪙 Cryptocurrencies1.1%
- 🧪 Process Industries0.92%
- 💇♀️ Consumer Services0.85%
- 🚗 Consumer Durables0.75%
- 🏭 Industrial Services0.6%
- 💼 Commercial Services0.56%
- 🚚 Transportation0.41%
- 🏥 Health Services0.41%
- 📦 Distribution Services0.36%
- 📡 Communications0.33%
- 📈 Indexes0.3%
- 💹 Forex0.1%
- 🧩 Miscellaneous0.05%
- 🌾 Commodities0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.87%
- 🇺🇸 NYSE28.75%
- 🇦🇺 Sydney5.14%
- 🇺🇸 Chicago Board Options Exchange4.03%
- 🇬🇧 LSE2.37%
- Regular Trading Hours - RTH1.89%
- 🇭🇰 Hong Kong Exchanges1.49%
- 🇫🇷 Euronext Paris1.23%
- 🇨🇭 SIX1.21%
- 🌍 Digital Currency1.1%
- 🇩🇪 FRA0.79%
- 🇩🇪 Xetra ETFs0.67%
- 🇮🇹 Borsa Italiana0.51%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇪🇸 Bolsa De Madrid0.41%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🌍 CFD0.3%
- 🇸🇪 Stockholm Stock Exchange0.23%
- 🇦🇪 Dubai Financial Market0.16%
- 🇫🇮 Helsinki Stock Exchange0.12%
- 🌍 FX0.1%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🌍 Commodity0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.02%
- 🇦🇺 Australia5.14%
- 🇨🇳 China2.24%
- 🇬🇧 United Kingdom1.93%
- 🇹🇼 Taiwan1.35%
- 🇮🇪 Ireland1.29%
- 🇨🇭 Switzerland1.28%
- 🇫🇷 France1.13%
- 🇨🇦 Canada0.95%
- 🇳🇱 Netherlands0.84%
- 🇩🇰 Denmark0.79%
- 🇩🇪 Germany0.79%
- 🇮🇹 Italy0.51%
- 🇯🇵 Japan0.48%
- 🇰🇷 South Korea0.47%
- 🇪🇸 Spain0.41%
- 🇺🇾 Uruguay0.36%
- 🇱🇺 Luxembourg0.26%
- 🇸🇪 Sweden0.23%
- 🇮🇱 Israel0.16%
- 🇫🇮 Finland0.12%
- 🇳🇴 Norway0.1%
- 🇰🇾 Cayman Islands0.08%
- 🇭🇰 Hong Kong0.06%
- 🇧🇷 Brazil0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.92%
212 out of 358 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DEQ.DE | 0.05% | 13.18% | $1.32 |
 WU | 0.05% | 9.81% | $0.94 |
 ADM.L | 0.04% | 7.95% | $1.03 |
 PEP | 0.03% | 3.49% | $5.15 |
 KO | 0.03% | 2.64% | $1.89 |
 MSFT | 0.03% | 0.86% | $3 |
 PFE | 0.02% | 6.48% | $1.66 |
 DOW | 0.02% | 5.36% | $2.8 |
 JNJ | 0.02% | 2.13% | $4.81 |
 MRK | 0.01% | 2.81% | $3.04 |
 BMY | 0.01% | 4.05% | $2.34 |
 MC.PA | 0.01% | 2.56% | $13 |
 PFE.RTH | 0.01% | 6.12% | $1.63 |
 LGEN.L | 0.01% | 8.2% | $0.2 |
 BTI | 0.01% | 5.42% | $2.92 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 IBM | 0.01% | 2.7% | $6.65 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 TSM | 0.01% | 0.78% | $1.74 |
 GOOG | 0.01% | 0.28% | $0.2 |
 2318.HK | 0.01% | 4.38% | $2.63 |
 STO.ASX | 0.01% | 4.75% | $0.4 |
 WDS.ASX | 0.01% | 5.46% | $2.16 |
 NVO | 0.01% | 3.45% | $0.98 |
 AAPL | 0.01% | 0.4% | $0.97 |
 AGL.ASX | 0.01% | 4.99% | $0.49 |
 SCCO | 0.01% | 1.61% | $3.76 |
 AMGN | 0.01% | 2.57% | $8.76 |
 TXN | 0.01% | 2.77% | $5.14 |
 MDT.US | 0.01% | 2.97% | $2.77 |
 HST | 0.01% | 4% | $0.78 |
 QBE.ASX | 0.01% | 5.24% | $0.62 |
 2338.HK | 0.01% | 2.43% | $0.57 |
 PM | 0.01% | 3.19% | $5.2 |
 VOD | 0.01% | 3.3% | $0.94 |
 B | 0.01% | 1.81% | $0.4 |
 QAN.ASX | 0.01% | 3.99% | - |
 NEE | 0.01% | 2.52% | $1.97 |
 META | 0.01% | 0.32% | $1 |
 XOM | 0.01% | 2.69% | $3.76 |
 BSL.ASX | 0.01% | 3.44% | $0.5 |
 S32.ASX | 0.01% | 2.07% | $0.06 |
 CNQ | 0.01% | 3.82% | $1.48 |
 PM.RTH | 0.01% | 3.08% | - |
 SHL.ASX | 0.01% | 4.64% | $1.05 |
 TGT | 0.01% | 3.81% | $4.42 |
 NST.ASX | 0.01% | 1.87% | $0.31 |
 BBY | 0.01% | 5.67% | $3.72 |
 WOR.ASX | 0.01% | 4.51% | $0.5 |
 MRK.RTH | 0% | 2.39% | $2.88 |
 BABA | 0% | 0.79% | $0.98 |
 ELS | 0% | 3.07% | $1.85 |
 TM | 0% | 2.42% | $4.64 |
 D | 0% | 4.29% | $2.67 |
 JPM | 0% | 1.95% | $4.4 |
 GAW.L | 0% | 2.8% | $5.5 |
 FLT.ASX | 0% | 3.37% | $0.28 |
 RIO.ASX | 0% | 3.6% | $6.54 |
 ABT | 0% | 2.18% | $2.16 |
 KR | 0% | 2.03% | $1.16 |
 CVX | 0% | 3.71% | $6.28 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 LMT | 0% | 2.03% | $12.45 |
 CAR.ASX | 0% | 3.25% | $0.67 |
 ORI.ASX | 0% | 2.4% | $0.44 |
 CIA.ASX | 0% | 4.48% | $0.22 |
 PRY.MI | 0% | 0.87% | $0.7 |
 WOW.ASX | 0% | 2.51% | $1.05 |
 ALD.ASX | 0% | 3.09% | $2.15 |
 BOL.ST | 0% | 1.64% | $7.5 |
 GS | 0% | 1.8% | $11 |
 BDX | 0% | 2.46% | $3.76 |
 ETN | 0% | 1.19% | $3.6 |
 DIS | 0% | 1.46% | $0.75 |
 EVRG | 0% | 3.27% | $2.54 |
 EVN.ASX | 0% | 2.09% | $0.04 |
 RMS.ASX | 0% | 1.8% | - |
 XEL | 0% | 2.8% | $2.13 |
 FCX | 0% | 0.92% | $0.6 |
 WDC | 0% | 0.17% | - |
 EQT | 0% | 1.05% | $0.62 |
 ENI.MI | 0% | 5.11% | $0.94 |
 NN.NV | 0% | 5.25% | $3.2 |
 NKE | 0% | 2.75% | $1.45 |
 DRS | 0% | 0.77% | - |
 GOOGL | 0% | 0.28% | $0.2 |
 AZN | 0% | 1.57% | $1.42 |
 VIE.PA | 0% | 4.44% | $1.25 |
 QCOM | 0% | 2.58% | $3.25 |
 SMSN.L | 0% | 0.66% | $23.68 |
 PG | 0% | 2.69% | $3.83 |
 SEK.ASX | 0% | 2.99% | $0.42 |
 RTX | 0% | 1.3% | $2.44 |
 ACN | 0% | 2.98% | $4.99 |
 MKC | 0% | 2.79% | $1.62 |
 VALE | 0% | 7.89% | $1.33 |
 EPR | 0% | 5.95% | $3.34 |
 NEX.PA | 0% | 2.07% | $2.3 |
 ORA.PA | 0% | 4.21% | $0.72 |
 TT | 0% | 0.88% | $3.27 |
 NOC | 0% | 1.23% | $7.67 |
 ORCL | 0% | 1.31% | $1.6 |
 COF | 0% | 1.44% | $2.4 |
 9988.HK | 0% | 0.81% | $0.98 |
 MCD | 0% | 2.2% | $6.53 |
 ASML.NV | 0% | 0.62% | $6.1 |
 CAT | 0% | 0.81% | $5.31 |
 CDI.PA | 0% | 2.79% | $13 |
 0700.HK | 0% | 0.9% | $3.4 |
 SCMN.ZU | 0% | 3.62% | $22 |
 ALL.ASX | 0% | 2% | $0.7 |
 UNP | 0% | 2.06% | $5.2 |
 1585.HK | 0% | 1.99% | $0.48 |
 NEM | 0% | 0.85% | $1.3 |
 AXP | 0% | 1.1% | $2.6 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 ALQ.ASX | 0% | 1.6% | $0.39 |
 C | 0% | 2.14% | $2.12 |
 LOW | 0% | 1.85% | $4.45 |
 V | 0% | 0.78% | $2.01 |
 TRIG.L | 0% | 10.96% | $0.07 |
 AMAT | 0% | 0.51% | $1.44 |
 SLGN | 0% | 1.73% | $0.74 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 3692.HK | 0% | 1.13% | - |
 SU.PA | 0% | 1.51% | $3.5 |
 WHC.ASX | 0% | 1.15% | $0.49 |
 LLY | 0% | 0.62% | $4.86 |
 NHY.OL | 0% | 3.28% | $2.5 |
 UI | 0% | 0.38% | $2.4 |
 BEPC | 0% | 3.7% | - |
 LIN | 0% | 1.23% | $5.33 |
 AGRO | 0% | 3.65% | $0.33 |
 CRM | 0% | 0.87% | $0.4 |
 VST | 0% | 0.56% | $0.85 |
 LRCX | 0% | 0.46% | $8 |
 LHX | 0% | 1.34% | $4.6 |
 ASML | 0% | 0.54% | $5.57 |
 ORK.OL | 0% | 3.16% | $3 |
 MMM | 0% | 1.86% | $5.21 |
 SIE.DE | 0% | 2.32% | $4.7 |
 ADI.US | 0% | 1.2% | $3.56 |
 SONY | 0% | 0.48% | $0.49 |
 FDS | 0% | 1.96% | $3.98 |
 MU | 0% | 0.11% | $0.46 |
 APH | 0% | 0.61% | $0.44 |
 SAP.DE | 0% | 1.48% | $2.2 |
 TNE.ASX | 0% | 1.01% | $0.17 |
 IAG.L | 0% | 1.82% | - |
 JKHY | 0% | 1.4% | $2.14 |
 CHD | 0% | 1.16% | $1.11 |
 BARC.L | 0% | 1.99% | $0.08 |
 RSG | 0% | 1.07% | $2.14 |
 HCA | 0% | 0.54% | $2.52 |
 AER | 0% | 0.81% | $0.25 |
 SHW | 0% | 0.91% | $2.64 |
 AIR.PA | 0% | 1.11% | $1.8 |
 HD | 0% | 2.55% | $8.52 |
 PYPL | 0% | 0.6% | - |
 EZJ.L | 0% | 3.11% | $0.05 |
 ROCKB.CO | 0% | 3.25% | $43 |
 HO.PA | 0% | 1.54% | $3.4 |
 HAS | 0% | 2.91% | $2.8 |
 COST | 0% | 0.52% | $19.22 |
 CARR | 0% | 1.5% | $0.76 |
 AVGO | 0% | 0.71% | $19.7 |
 CEG | 0% | 0.49% | - |
 PUK | 0% | 1.57% | $0.41 |
 RGLD | 0% | 0.66% | $1.58 |
 LDOS | 0% | 0.94% | $1.5 |
 ROP | 0% | 0.97% | $2.93 |
 HUB.ASX | 0% | 0.72% | $0.37 |
 CAH | 0% | 0.92% | $2.01 |
 BRO | 0% | 0.89% | $0.51 |
 MCK | 0% | 0.32% | $2.48 |
 RHM.DE | 0% | 0.5% | $5.7 |
 BAC | 0% | 2.2% | $0.96 |
 MA | 0% | 0.62% | $2.46 |
 TD | 0% | 3.16% | $2.93 |
 GRG.L | 0% | 4.19% | $0.6 |
 WST | 0% | 0.35% | $0.8 |
 BKNG | 0% | 0.93% | $17.5 |
 EA | 0% | 0.38% | $0.76 |
 VRSK | 0% | 0.87% | $1.46 |
 CSCO | 0% | 2.05% | $1.58 |
 SPGI | 0% | 0.87% | $3.62 |
 ULVR.L | 0% | 3.38% | $1.47 |
 WFC | 0% | 2.1% | $1.4 |
 0968.HK | 0% | 1.51% | $0.23 |
 BLK | 0% | 2.05% | $20.2 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 NVDA | 0% | 0.02% | $0.02 |
 WTC.ASX | 0% | 0.45% | $0.16 |
 NDA.DE | 0% | 0.94% | $1.4 |
 BTRW.L | 0% | 5.24% | $0.28 |
 BX | 0% | 4.16% | $3.36 |
 WGX.ASX | 0% | 0.42% | - |
 AGX | 0% | 0.38% | $1.15 |
 MRVL | 0% | 0.3% | $0.24 |
 CMM.ASX | 0% | 0.35% | - |
 CASY | 0% | 0.32% | $1.79 |
 GM | 0% | 0.8% | $0.42 |
 NVTKL.L | 0% | 109.46% | - |
 MNODL.L | 0% | 473.72% | - |
 JDW.L | 0% | 1.72% | - |
 GRMN | 0% | 0.36% | $3.71 |
 RL | 0% | 0.99% | $3.08 |
 WAB | 0% | 0.41% | $0.74 |
 SMT.L | 0% | 0.36% | $0.03 |
 VRT | 0% | 0.07% | $0.06 |
 RR.L | 0% | 0.7% | - |
 HOLN.ZU | -0.01% | -4.51% | $-2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-6.04
-6.04
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-6.04
-6.04
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.71
High:
WEB.ASX
3,637.5WEB.ASXLow:
NET
-631.21NETDetails
PEG Ratio
178.94
High:MKC
21,917.81MKCLow:
NXT.ASX
-865.38NXT.ASXDetails
Price/Book
8.54
High:
HALO
168.95HALOLow:MCD
-131.7MCDDetails
Price/Sales
7.3
High:
RGTI
770.27RGTILow:
LAC
-LACDetails
Price/CF
23.11
High:
MSTR
7,511.07MSTRLow:
AF.PA
0.67AF.PADetails
Price/FCF
56.26
High:PEP
5,797.72PEPLow:2318.HK
1.382318.HKDetails
P/E Ratio
29.71
High:WEB.ASX
3,637.5WEB.ASXLow:NET
-631.21NETDetails
PEG Ratio
178.94
High:MKC
21,917.81MKCLow:NXT.ASX
-865.38NXT.ASXDetails
Price/Book
8.54
High:HALO
168.95HALOLow:MCD
-131.7MCDDetails
Price/Sales
7.3
High:RGTI
770.27RGTILow:LAC
-LACDetails
Price/CF
23.11
High:MSTR
7,511.07MSTRLow:AF.PA
0.67AF.PADetails
Price/FCF
56.26
High:PEP
5,797.72PEPLow:2318.HK
1.382318.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 |
-4.02% | Sep 2020 | Nov 2020 | 2 |
-3.27% | Feb 2026 | - | 2 |
-1.44% | Nov 2025 | Jan 2026 | 2 |