Loading...
0%
This Month
+4.68%
Year To Date
+35.62%
2 Years
+68.91%
5 Years
+127.46%
10 Years
+15.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.5%
- 💻 Electronic Technology14.87%
- 🪨 Non Energy Minerals11.59%
- 💰 Finance11.28%
- 🖥️ Technology Services9.66%
- 🧩 Miscellaneous7.57%
- 🛍️ Retail Trade5.13%
- 🍞 Consumer Non Durables3.58%
- 📈 Indexes3.55%
- 🪙 Cryptocurrencies2.82%
- ❓ Other2.1%
- 🧬 Health Technology1.84%
- 💇♀️ Consumer Services1.55%
- 🧪 Process Industries1.27%
- ⛏️ Energy Minerals1.12%
- 💵 Cash1.11%
- 📡 Communications1.08%
- 💹 Forex0.96%
- 🛠️ Producer Manufacturing0.95%
- 💼 Commercial Services0.8%
- 🚗 Consumer Durables0.22%
- ⚡ Utilities0.15%
- 🏭 Industrial Services0.08%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.2%
- 🇺🇸 Nasdaq27.32%
- 🇫🇷 Euronext Paris4.29%
- 🌍 CFD3.55%
- 🌍 Digital Currency2.82%
- 🇩🇪 FRA2.32%
- 🇬🇧 LSE2.14%
- Abu Dhabi2.1%
- 🇭🇰 Hong Kong Exchanges1.71%
- 🌍 FX0.96%
- 🇩🇪 Xetra ETFs0.93%
- 🇨🇭 SIX0.82%
- 🇮🇹 Borsa Italiana0.74%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇦🇺 Sydney0.14%
- 🇳🇴 Oslo Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.17%
- 🇨🇦 Canada10.75%
- 🇫🇷 France4.16%
- 🇩🇪 Germany2.32%
- 🇨🇳 China2.22%
- 🇹🇼 Taiwan2.04%
- 🇬🇧 United Kingdom1.31%
- 🇨🇭 Switzerland0.82%
- 🇮🇹 Italy0.75%
- 🇯🇵 Japan0.36%
- 🇮🇪 Ireland0.29%
- 🇳🇱 Netherlands0.27%
- 🇪🇸 Spain0.21%
- 🇸🇬 Singapore0.21%
- 🇸🇪 Sweden0.14%
- 🇦🇺 Australia0.14%
- 🇳🇴 Norway0.14%
- 🇨🇾 Cyprus0.11%
- 🇮🇳 India0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇮🇱 Israel0%
- 🇧🇲 Bermuda0%
- 🇺🇾 Uruguay0%
- 🇩🇰 Denmark0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.82%
148 out of 249 instruments pay dividend.
17 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% | 2.39% | $4.88 |
 BNP.PA | 0.07% | 5.56% | $4.6 |
 KO | 0.05% | 2.73% | $1.89 |
 T | 0.04% | 4.24% | $1.11 |
 PEP | 0.04% | 3.63% | $5.15 |
 BAER.ZU | 0.03% | 4.11% | $2.6 |
 CTRA | 0.03% | 2.84% | $0.82 |
 DIA.US | 0.03% | 1.42% | - |
 JNJ | 0.03% | 2.25% | $4.81 |
 AM.PA | 0.02% | 1.49% | $3.37 |
 PG | 0.02% | 2.85% | $3.83 |
 CF | 0.02% | 1.73% | $1.8 |
 MSFT | 0.02% | 0.85% | $3 |
 QQQ | 0.02% | 0.43% | - |
 KGC | 0.02% | 0.39% | $0.12 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 MCD | 0.01% | 2.36% | $6.53 |
 TSM | 0.01% | 0.62% | $1.74 |
 AAPL | 0.01% | 0.38% | $0.97 |
 MDT.US | 0.01% | 3.33% | $2.77 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 QCOM | 0.01% | 2.55% | $3.25 |
 WMT | 0.01% | 0.77% | $0.81 |
 META | 0% | 0.31% | $1 |
 1398.HK | 0% | 4.83% | $0.33 |
 AU | 0% | 3.35% | $0.22 |
 0939.HK | 0% | 4.81% | $0.43 |
 3988.HK | 0% | 4.83% | $0.26 |
 3328.HK | 0% | 5.33% | $0.4 |
 CAP.PA | 0% | 3.12% | $3.4 |
 NTES | 0% | 2.51% | $2.58 |
 3968.HK | 0% | 4.33% | $2.13 |
 1288.HK | 0% | 4.36% | $0.25 |
 B | 0% | 1.97% | $0.4 |
 ISP.MI | 0% | 6.47% | $0.3 |
 GLW | 0% | 0.68% | $1.12 |
 LDO.MI | 0% | 1.09% | $0.28 |
 02382.HK | 0% | 1.82% | $0.22 |
 TXN | 0% | 2.38% | $5.14 |
 C | 0% | 1.77% | $2.12 |
 BAC | 0% | 2.04% | $0.96 |
 TFC | 0% | 4.12% | $2.08 |
 NST.ASX | 0% | 2.31% | $0.31 |
 BA.L | 0% | 1.63% | $0.3 |
 AIR.PA | 0% | 1.81% | $1.8 |
 2899.HK | 0% | 1.67% | $0.27 |
 USB | 0% | 3.61% | $1.94 |
 BNS | 0% | 4.23% | $3.09 |
 INGA.NV | 0% | 4.33% | $1.11 |
 KOG.OL | 0% | 1.55% | - |
 UCG.MI | 0% | 4.26% | $1.8 |
 GOOGL | 0% | 0.25% | $0.2 |
 PRY.MI | 0% | 0.75% | $0.7 |
 BTG.US | 0% | 1.63% | $0.16 |
 ATE.PA | 0% | 2.56% | $1.5 |
 NEM | 0% | 0.88% | $1.3 |
 R3NK.DE | 0% | 1.06% | - |
 PNC | 0% | 2.96% | $6.2 |
 TD | 0% | 2.96% | $2.93 |
 MUFG | 0% | 2.17% | $0.23 |
 AGI | 0% | 0.24% | $0.1 |
 HO.PA | 0% | 1.48% | $3.4 |
 WFC | 0% | 2.13% | $1.4 |
 SMFG | 0% | 2.11% | $0.29 |
 RY | 0% | 2.54% | $4.03 |
 DBK.DE | 0% | 3.53% | $0.45 |
 SRP.L | 0% | 1.53% | $0.03 |
 MFG | 0% | 1.74% | $0.12 |
 SAF.PA | 0% | 1.11% | $2.2 |
 GLE.PA | 0% | 2.22% | $0.9 |
 PAAS | 0% | 0.93% | $0.4 |
 MS | 0% | 2.06% | $3.4 |
 AEM | 0% | 0.77% | $1.6 |
 JPM | 0% | 1.86% | $4.4 |
 GS | 0% | 1.65% | $11 |
 SAN.MC | 0% | 1.82% | $0.14 |
 MRO.L | 0% | 1.3% | $0.05 |
 RR.L | 0% | 0.75% | - |
 BARC.L | 0% | 1.94% | $0.08 |
 MTX.DE | 0% | 1.08% | $2 |
 THEON.NV | 0% | 0.96% | - |
 RGLD | 0% | 0.7% | $1.58 |
 HAG.DE | 0% | 0.67% | $0.4 |
 3888.HK | 0% | 0.52% | $0.14 |
 AVGO | 0% | 0.62% | $19.7 |
 ORCL | 0% | 1.01% | $1.6 |
 FNV | 0% | 0.61% | $1.41 |
 SONY | 0% | 0.49% | $0.49 |
 EQIX | 0% | 1.74% | $16.19 |
 IDR.MC | 0% | 0.44% | $0.2 |
 BAB.L | 0% | 0.57% | $0.02 |
 NEE | 0% | 2.52% | $1.97 |
 WPM | 0% | 0.47% | $0.61 |
 BABA | 0% | 0.73% | $0.98 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 SO | 0% | 3.16% | $2.82 |
 AEP | 0% | 2.82% | $3.47 |
 AMAT | 0% | 0.49% | $1.44 |
 ASML | 0% | 0.51% | $5.57 |
 DUK | 0% | 3.3% | $4.1 |
 SU.PA | 0% | 1.54% | $3.5 |
 HDB | 0% | 1.21% | $0.6 |
 EXC | 0% | 3.49% | $1.48 |
 CSCO | 0% | 1.88% | $1.58 |
 ETN | 0% | 1.03% | $3.6 |
 ETR | 0% | 2.18% | $4.46 |
 CARR | 0% | 1.56% | $0.76 |
 LRCX | 0% | 0.38% | $8 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 1818.HK | 0% | 0.36% | - |
 OGZDL.L | 0% | 67.74% | - |
 NVDA | 0% | 0.02% | $0.02 |
 XOM | 0% | 2.73% | $3.76 |
 MRVL | 0% | 0.16% | $0.24 |
 CRM | 0% | 0.9% | $0.4 |
 JCI | 0% | 1.12% | $1.48 |
 EXENS.PA | 0% | 0.15% | - |
 GMG.ASX | 0% | 1.01% | $0.3 |
 TT | 0% | 0.8% | $3.27 |
 CEG | 0% | 0.55% | - |
 MU | 0% | 0.11% | $0.46 |
 NVT | 0% | 0.6% | $0.75 |
 AG | 0% | 0.11% | $0.02 |
 VRT | 0% | 0.06% | $0.06 |
 VST | 0% | 0.56% | $0.85 |
 EQX | 0% | 0.1% | - |
 SHEL | 0% | 3.29% | $2.7 |
 CVX | 0% | 3.77% | $6.28 |
 HL | 0% | 0.08% | $0.03 |
 DELL | 0% | 1.07% | $1.63 |
 ROSNL.L | 0% | 21.42% | - |
 NVO | 0% | 3.04% | $0.98 |
 DE | 0% | 1.09% | $5.76 |
 LNG | 0% | 0.84% | $1.7 |
 RMS.PA | 0% | 1.06% | $25 |
 HPE | 0% | 1.95% | $0.51 |
 REA.ASX | 0% | 1.5% | $1.7 |
 EQT | 0% | 1.13% | $0.62 |
 RACE | 0% | 1.14% | $2.64 |
 SPGI | 0% | 0.88% | $3.62 |
 MCO | 0% | 0.86% | $3.24 |
 01211.HK | 0% | 0.33% | $3.41 |
 TER | 0% | 0.13% | $0.46 |
 HCC | 0% | 0.36% | $0.3 |
 HLT | 0% | 0.18% | $0.6 |
 BMNR | 0% | 0.04% | - |
 SVSTL.L | 0% | 2546.05% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | May 4, 2026 | $0.60 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
PNC | Pay Day | May 5, 2026 | $1.70 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
RACE | Pay Day | May 5, 2026 | $4.27 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
DE | Pay Day | May 8, 2026 | $1.62 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
NVT | Pay Day | May 8, 2026 | $0.21 |
PG | Pay Day | May 15, 2026 | $1.09 |
MS | Pay Day | May 15, 2026 | $1.00 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
TXN | Pay Day | May 19, 2026 | $1.42 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
CARR | Pay Day | May 22, 2026 | $0.24 |
RY | Pay Day | May 22, 2026 | $1.20 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
1818.HK | Ex-Dividend | Jun 3, 2026 | $0.01 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
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 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 4.2/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-1.95
-1.95
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-1.95
-1.95
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.93
High:
TWLO
738.81TWLOLow:
INTC
-836.39INTCDetails
PEG Ratio
121.8
High:TER
3,416.75TERLow:
NXT.ASX
-965.83NXT.ASXDetails
Price/Book
8.67
High:
RBLX
108.35RBLXLow:MCD
-121.85MCDDetails
Price/Sales
6.51
High:BMNR
624.36BMNRLow:
GLXY
0.08GLXYDetails
Price/CF
21.82
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
60.09
High:TXN
4,155.74TXNLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
31.93
High:TWLO
738.81TWLOLow:INTC
-836.39INTCDetails
PEG Ratio
121.8
High:TER
3,416.75TERLow:NXT.ASX
-965.83NXT.ASXDetails
Price/Book
8.67
High:RBLX
108.35RBLXLow:MCD
-121.85MCDDetails
Price/Sales
6.51
High:BMNR
624.36BMNRLow:GLXY
0.08GLXYDetails
Price/CF
21.82
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
60.09
High:TXN
4,155.74TXNLow:GLE.PA
1.6GLE.PADetails
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 | - | 2 |
-5.32% | Sep 2020 | Nov 2020 | 2 |
-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 |