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-3.56%
This Month
+4.01%
Year To Date
+34.29%
2 Years
+67.43%
5 Years
+125.99%
10 Years
+15.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.91%
- 💻 Electronic Technology18.05%
- 📊 ETFs14.28%
- 💰 Finance11.12%
- 🛍️ Retail Trade5.1%
- 📈 Indexes3.77%
- 🧩 Miscellaneous3.76%
- 🧬 Health Technology3.12%
- ❓ Other2.99%
- 🪙 Cryptocurrencies2.47%
- 🪨 Non Energy Minerals2.23%
- ⛏️ Energy Minerals2.14%
- 🧪 Process Industries1.96%
- 🍞 Consumer Non Durables1.83%
- 🛠️ Producer Manufacturing1.05%
- 💇♀️ Consumer Services0.99%
- 💹 Forex0.99%
- 🚗 Consumer Durables0.24%
- 📡 Communications0.17%
- ⚡ Utilities0.13%
- 💼 Commercial Services0.09%
- 🏭 Industrial Services0.08%
- 🚚 Transportation0%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.53%
- 🇺🇸 Nasdaq35.71%
- 🌍 CFD3.77%
- 🇭🇰 Hong Kong Exchanges2.81%
- 🌍 Digital Currency2.47%
- 🇫🇷 Euronext Paris2.4%
- Abu Dhabi2.16%
- 🇬🇧 LSE2.12%
- 🇩🇪 FRA2.03%
- 🇩🇪 Xetra ETFs1.05%
- 🌍 FX0.99%
- 🇦🇪 Dubai Financial Market0.82%
- 🇮🇹 Borsa Italiana0.79%
- 🇪🇸 Bolsa De Madrid0.23%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇦🇺 Sydney0.12%
- 🇨🇭 SIX0.03%
- Tokyo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.39%
- 🇨🇳 China3.26%
- 🇹🇼 Taiwan2.53%
- 🇫🇮 Finland2.38%
- 🇫🇷 France2.27%
- 🇩🇪 Germany2.03%
- 🇬🇧 United Kingdom1.78%
- 🇨🇦 Canada1.59%
- 🇧🇷 Brazil1.4%
- 🇮🇹 Italy0.79%
- 🇯🇵 Japan0.39%
- 🇳🇱 Netherlands0.3%
- 🇮🇪 Ireland0.29%
- 🇪🇸 Spain0.23%
- 🇸🇬 Singapore0.21%
- 🇸🇪 Sweden0.13%
- 🇳🇴 Norway0.13%
- 🇦🇺 Australia0.12%
- 🇨🇾 Cyprus0.11%
- 🇰🇾 Cayman Islands0.04%
- 🇮🇳 India0.03%
- 🇨🇭 Switzerland0.03%
- 🇮🇱 Israel0.01%
- 🇧🇲 Bermuda0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.75%
146 out of 245 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DLR | 0.17% | 2.59% | $4.88 |
 PBR | 0.07% | 5.3% | $1.73 |
 BNP.PA | 0.07% | 5.48% | $4.6 |
 KO | 0.05% | 2.7% | $1.89 |
 JNJ | 0.04% | 2.29% | $4.81 |
 MSFT | 0.04% | 0.83% | $3 |
 CF | 0.03% | 1.79% | $1.8 |
 0700.HK | 0.02% | 1.16% | $3.4 |
 TSM | 0.02% | 0.69% | $1.74 |
 NOK | 0.02% | 0.72% | $0.1 |
 RHM.DE | 0.02% | 0.94% | $5.7 |
 META | 0.01% | 0.34% | $1 |
 MDT.US | 0.01% | 3.48% | $2.77 |
 GOOG | 0.01% | 0.23% | $0.2 |
 AAPL | 0.01% | 0.34% | $0.97 |
 AU | 0.01% | 4.99% | $0.22 |
 WMT | 0.01% | 0.84% | $0.81 |
 1398.HK | 0% | 5.13% | $0.33 |
 0939.HK | 0% | 5.03% | $0.43 |
 QCOM | 0% | 1.52% | $3.25 |
 3988.HK | 0% | 4.79% | $0.26 |
 3968.HK | 0% | 4.4% | $2.13 |
 1288.HK | 0% | 4.83% | $0.25 |
 NTES | 0% | 2.45% | $2.58 |
 3328.HK | 0% | 4.94% | $0.4 |
 CAP.PA | 0% | 3.27% | $3.4 |
 LDO.MI | 0% | 1.21% | $0.28 |
 B | 0% | 2.12% | $0.4 |
 NVT | 0% | 0.48% | $0.75 |
 ISP.MI | 0% | 6.63% | $0.3 |
 C | 0% | 1.77% | $2.12 |
 BAC | 0% | 2.11% | $0.96 |
 02382.HK | 0% | 1.48% | $0.22 |
 GLW | 0% | 0.59% | $1.12 |
 BA.L | 0% | 1.87% | $0.3 |
 USB | 0% | 3.78% | $1.94 |
 TFC | 0% | 4.24% | $2.08 |
 AIR.PA | 0% | 1.79% | $1.8 |
 NST.ASX | 0% | 2.76% | $0.31 |
 2899.HK | 0% | 2.07% | $0.27 |
 KOG.OL | 0% | 1.83% | - |
 TXN | 0% | 1.9% | $5.14 |
 BNS | 0% | 4.01% | $3.09 |
 UCG.MI | 0% | 3.95% | $1.8 |
 INGA.NV | 0% | 4.05% | $1.11 |
 RY | 0% | 3.26% | $4.03 |
 PNC | 0% | 3.02% | $6.2 |
 GOOGL | 0% | 0.23% | $0.2 |
 SMFG | 0% | 2.32% | $0.29 |
 ATE.PA | 0% | 2.27% | $1.5 |
 PRY.MI | 0% | 0.6% | $0.7 |
 HO.PA | 0% | 1.68% | $3.4 |
 BTG.US | 0% | 1.73% | $0.16 |
 MUFG | 0% | 1.97% | $0.23 |
 TD | 0% | 2.75% | $2.93 |
 R3NK.DE | 0% | 1.12% | - |
 NEM | 0% | 0.95% | $1.3 |
 NVDA | 0% | 0.13% | $0.02 |
 WFC | 0% | 2.22% | $1.4 |
 DBK.DE | 0% | 3.6% | $0.45 |
 AM.PA | 0% | 1.6% | $3.37 |
 SRP.L | 0% | 1.76% | $0.03 |
 SAF.PA | 0% | 1.11% | $2.2 |
 MRO.L | 0% | 1.55% | $0.05 |
 GLE.PA | 0% | 2.27% | $0.9 |
 PAAS | 0% | 1.16% | $0.4 |
 RR.L | 0% | 0.75% | - |
 GS | 0% | 1.56% | $11 |
 MFG | 0% | 1.52% | $0.12 |
 MS | 0% | 1.84% | $3.4 |
 MTX.DE | 0% | 1.19% | $2 |
 JPM | 0% | 1.93% | $4.4 |
 SAN.MC | 0% | 1.8% | $0.14 |
 AEM | 0% | 0.95% | $1.6 |
 THEON.NV | 0% | 1.03% | - |
 BARC.L | 0% | 1.87% | $0.08 |
 RGLD | 0% | 0.85% | $1.58 |
 3888.HK | 0% | 0.59% | $0.14 |
 HAG.DE | 0% | 0.69% | $0.4 |
 IDR.MC | 0% | 0.44% | $0.2 |
 BAB.L | 0% | 0.67% | $0.02 |
 AVGO | 0% | 0.62% | $19.7 |
 SONY | 0% | 0.5% | $0.49 |
 ORCL | 0% | 0.86% | $1.6 |
 EQIX | 0% | 1.85% | $16.19 |
 FNV | 0% | 0.69% | $1.41 |
 KGC | 0% | 0.5% | $0.12 |
 WPM | 0% | 0.56% | $0.61 |
 NEE | 0% | 2.79% | $1.97 |
 EXENS.PA | 0% | 0.48% | - |
 SAABB.ST | 0% | 0.41% | $1.6 |
 AMAT | 0% | 0.4% | $1.44 |
 BABA | 0% | 0.82% | $0.98 |
 ASML | 0% | 0.44% | $5.57 |
 SO | 0% | 3.32% | $2.82 |
 HDB | 0% | 1.47% | $0.6 |
 AEP | 0% | 2.96% | $3.47 |
 DUK | 0% | 3.49% | $4.1 |
 EXC | 0% | 3.71% | $1.48 |
 SU.PA | 0% | 1.52% | $3.5 |
 LRCX | 0% | 0.32% | $8 |
 AGI | 0% | 0.33% | $0.1 |
 ETN | 0% | 1.04% | $3.6 |
 1818.HK | 0% | 0.57% | - |
 ETR | 0% | 2.35% | $4.46 |
 CSCO | 0% | 1.29% | $1.58 |
 CARR | 0% | 1.37% | $0.76 |
 OGZDL.L | 0% | 67.74% | - |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 EQX | 0% | 0.26% | - |
 XOM | 0% | 2.68% | $3.76 |
 MRVL | 0% | 0.08% | $0.24 |
 JCI | 0% | 1.13% | $1.48 |
 AG | 0% | 0.18% | $0.02 |
 CRM | 0% | 0.9% | $0.4 |
 TT | 0% | 0.88% | $3.27 |
 GMG.ASX | 0% | 0.96% | $0.3 |
 MU | 0% | 0.05% | $0.46 |
 CEG | 0% | 0.62% | - |
 VRT | 0% | 0.07% | $0.06 |
 VST | 0% | 0.6% | $0.85 |
 CDE | 0% | 0.11% | - |
 SHEL | 0% | 3.41% | $2.7 |
 CVX.US | 0% | 3.7% | $6.28 |
 DELL | 0% | 0.54% | $1.63 |
 HL | 0% | 0.09% | $0.03 |
 ROSNL.L | 0% | 21.42% | - |
 LLY | 0% | 0.57% | $4.86 |
 RIO | 0% | 3.79% | $4.34 |
 HPE | 0% | 1.07% | $0.51 |
 DE | 0% | 1.11% | $5.76 |
 RMS.PA | 0% | 1.12% | $25 |
 LNG | 0% | 0.9% | $1.7 |
 LIN | 0% | 1.22% | $5.33 |
 RACE | 0% | 1.19% | $2.64 |
 REA.ASX | 0% | 1.66% | $1.7 |
 EQT | 0% | 1.18% | $0.62 |
 MCO | 0% | 0.89% | $3.24 |
 01211.HK | 0% | 0.46% | $3.41 |
 TER | 0% | 0.13% | $0.46 |
 HCC | 0% | 0.3% | $0.3 |
 ASM.NV | 0% | 0.38% | $2.75 |
 XDJP.L | 0% | 0.01% | - |
 HLT | 0% | 0.18% | $0.6 |
 SVSTL.L | 0% | 2546.05% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DUK | Pay Day | Jun 16, 2026 | $1.06 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
ATE.PA | Ex-Dividend | Jun 22, 2026 | $1.76 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
ATE.PA | Pay Day | Jun 24, 2026 | $1.76 |
META | Pay Day | Jun 25, 2026 | $0.53 |
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 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
HLT | Pay Day | Jun 30, 2026 | $0.15 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
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 |
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 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
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 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 4.3/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.67
High:
DDOG
650.12DDOGLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
90.47
High:
ARM
3,592.02ARMLow:
CRWD
-5,187.17CRWDDetails
Price/Book
8.64
High:
APP
79.52APPLow:DELL
-111.41DELLDetails
Price/Sales
7.7
High:
MSTR
88.08MSTRLow:
ATO.PA
0.09ATO.PADetails
Price/CF
18.65
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
53.69
High:TXN
4,155.74TXNLow:
OSCR
1.35OSCRDetails
P/E Ratio
29.67
High:DDOG
650.12DDOGLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
90.47
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
8.64
High:APP
79.52APPLow:DELL
-111.41DELLDetails
Price/Sales
7.7
High:MSTR
88.08MSTRLow:ATO.PA
0.09ATO.PADetails
Price/CF
18.65
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
53.69
High:TXN
4,155.74TXNLow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.12% | Nov 2021 | Dec 2023 | 25 |
-18.6% | Dec 2024 | Sep 2025 | 9 |
-11.31% | Apr 2024 | Oct 2024 | 6 |
-6.67% | Mar 2026 | Apr 2026 | 1 |
-5.32% | Sep 2020 | Nov 2020 | 2 |
-3.56% | Jun 2026 | - | 1 |
-3.3% | Sep 2021 | Oct 2021 | 1 |
-1.01% | Oct 2025 | Dec 2025 | 2 |
-0.65% | Jan 2024 | Feb 2024 | 1 |
-0.56% | Jul 2021 | Aug 2021 | 1 |