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-1.02%
This Month
+1.21%
Year To Date
+44%
2 Years
-16.98%
5 Years
-23.53%
10 Years
-3.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.97%
- 🖥️ Technology Services20.6%
- 🪙 Cryptocurrencies6.72%
- 🧩 Miscellaneous5.8%
- 🛍️ Retail Trade5.5%
- 🛠️ Producer Manufacturing5.14%
- 💰 Finance5%
- 🍞 Consumer Non Durables3.45%
- 📊 ETFs3.42%
- 🚗 Consumer Durables3.17%
- 💼 Commercial Services3.14%
- 🧬 Health Technology2.55%
- 🪨 Non Energy Minerals2.5%
- ⛏️ Energy Minerals1.69%
- 💇♀️ Consumer Services1.39%
- ❓ Other0.91%
- 🧪 Process Industries0.84%
- 📡 Communications0.76%
- ⚡ Utilities0.66%
- 🚚 Transportation0.59%
- 🏭 Industrial Services0.53%
- 🏥 Health Services0.35%
- 💵 Cash0.33%
- 📦 Distribution Services0.1%
- 🌾 Commodities0.06%
- 📈 Indexes0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.9%
- 🇺🇸 NYSE28.62%
- 🌍 Digital Currency6.72%
- 🇬🇧 LSE5.67%
- 🇩🇪 FRA3.2%
- 🇫🇷 Euronext Paris2.61%
- 🇳🇱 Euronext Amsterdam2.46%
- 🇭🇰 Hong Kong Exchanges1.96%
- 🇮🇹 Borsa Italiana0.82%
- 🇸🇪 Stockholm Stock Exchange0.67%
- 🇩🇰 Copenhagen Stock Exchange0.57%
- 🇳🇴 Oslo Stock Exchange0.31%
- 🇪🇸 Bolsa De Madrid0.29%
- 🇺🇸 Chicago Board Options Exchange0.29%
- Regular Trading Hours - RTH0.18%
- 🇦🇺 Sydney0.16%
- 🇨🇭 SIX0.16%
- Tokyo Stock Exchange0.09%
- 🌍 Commodity0.06%
- 🇺🇸 OTC Markets Stock Exchange0.05%
- 🇩🇪 Xetra ETFs0.04%
- 🇦🇪 Dubai Financial Market0.03%
- 🌍 CFD0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.74%
- 🇨🇳 China6.03%
- 🇬🇧 United Kingdom4.13%
- 🇳🇱 Netherlands3.99%
- 🇩🇪 Germany3.78%
- 🇫🇷 France2.46%
- 🇨🇦 Canada1.79%
- 🇮🇱 Israel1.71%
- 🇧🇷 Brazil1.28%
- 🇮🇪 Ireland1.05%
- 🇨🇭 Switzerland1%
- 🇹🇼 Taiwan0.86%
- 🇰🇾 Cayman Islands0.77%
- 🇩🇰 Denmark0.74%
- 🇸🇪 Sweden0.7%
- 🇰🇷 South Korea0.52%
- 🇮🇹 Italy0.42%
- 🇦🇺 Australia0.38%
- 🇸🇬 Singapore0.35%
- 🇦🇷 Argentina0.31%
- 🇳🇴 Norway0.31%
- 🇪🇸 Spain0.29%
- 🇮🇳 India0.29%
- 🇿🇦 South Africa0.26%
- 🇲🇽 Mexico0.22%
- 🇭🇰 Hong Kong0.19%
- 🇨🇱 Chile0.11%
- 🇰🇿 Kazakhstan0.1%
- 🇯🇵 Japan0.09%
- 🇺🇾 Uruguay0.08%
- 🇵🇪 Peru0.08%
- 🇨🇾 Cyprus0.07%
- 🇵🇦 Panama0.06%
- 🇹🇷 Türkiye0.06%
- 🇫🇮 Finland0.06%
- 🇮🇩 Indonesia0.04%
- 🇵🇷 Puerto Rico0.03%
- 🇦🇹 Austria0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.82%
256 out of 549 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RF.PA | 0.05% | 6.66% | $2.42 |
 WKL.NV | 0.03% | 4.2% | $2.08 |
 LIGHT.NV | 0.03% | 9.66% | $1.55 |
 SHOE | 0.03% | 4.34% | $0.48 |
 SHEL | 0.03% | 3.37% | $2.7 |
 ACN | 0.03% | 4.67% | $4.99 |
 NKE | 0.03% | 3.88% | $1.45 |
 NAS.OL | 0.03% | 13.54% | - |
 VOW3.DE | 0.02% | 7.17% | $9.06 |
 ARG.PA | 0.02% | 5.34% | $3.15 |
 IBM | 0.02% | 3.29% | $6.65 |
 NOVO-B.CO | 0.02% | 3.66% | $9.4 |
 JD.US | 0.02% | 3.28% | $0.74 |
 RLX | 0.02% | 5.24% | $0.01 |
 INTU | 0.01% | 1.68% | $3.6 |
 RHM.DE | 0.01% | 1.14% | $5.7 |
 GFC.PA | 0.01% | 7.31% | $5.3 |
 BABA | 0.01% | 0.89% | $0.98 |
 VOD | 0.01% | 3.28% | $0.94 |
 RI.PA | 0.01% | 7.44% | $4.7 |
 VNA.DE | 0.01% | 5.97% | $0.9 |
 MSFT | 0.01% | 0.94% | $3 |
 AU | 0.01% | 5.67% | $0.22 |
 ORCL | 0.01% | 1.59% | $1.6 |
 SAN.PA | 0.01% | 5.36% | $3.76 |
 SHB-A.ST | 0.01% | 12.26% | $13 |
 NWG | 0.01% | 4.68% | $0.42 |
 TSM | 0.01% | 0.71% | $1.74 |
 BNOR.OL | 0.01% | 34.4% | - |
 AXIA | 0% | 7.86% | $0.06 |
 LMT | 0% | 2.65% | $12.45 |
 9988.HK | 0% | 0.91% | $0.98 |
 PBR | 0% | 5.09% | $1.73 |
 DEO | 0% | 3.84% | $3.99 |
 AVGO | 0% | 0.64% | $19.7 |
 NVO | 0% | 2.55% | $0.98 |
 DBK.DE | 0% | 3.21% | $0.45 |
 VALE | 0% | 6.12% | $1.33 |
 ITUB | 0% | 1.65% | $0.15 |
 GOOGL | 0% | 0.26% | $0.2 |
 PFE | 0% | 6.91% | $1.66 |
 META | 0% | 0.34% | $1 |
 RUI.PA | 0% | 6.3% | $1.98 |
 CLNX.MC | 0% | 2.43% | $0.06 |
 CSCO | 0% | 1.48% | $1.58 |
 UNH | 0% | 2.08% | $7.74 |
 RKT.L | 0% | 4.27% | $1.93 |
 UL.US | 0% | 3.65% | $1.82 |
 QFIN | 0% | 11.53% | $1.06 |
 B | 0% | 2.41% | $0.4 |
 CPA | 0% | 4.78% | $4.86 |
 ACOMO.NV | 0% | 6.1% | - |
 ASML | 0% | 0.42% | $5.57 |
 PSN.L | 0% | 5.48% | $0.6 |
 BAP | 0% | 3.68% | $9.27 |
 0968.HK | 0% | 2.3% | $0.23 |
 NVDA | 0% | 0.13% | $0.02 |
 1299.HK | 0% | 2.51% | $1.61 |
 TXN | 0% | 1.97% | $5.14 |
 KSPI | 0% | 4.02% | - |
 TLK | 0% | 6.3% | $0.84 |
 BCS | 0% | 1.59% | $0.39 |
 GRI.L | 0% | 4.77% | $0.07 |
 BMA | 0% | 4.35% | $2.82 |
 SW.PA | 0% | 4.92% | $3.1 |
 DIS | 0% | 1.56% | $0.75 |
 CAP.PA | 0% | 3.84% | $3.4 |
 AIR.PA | 0% | 1.54% | $1.8 |
 SWBI | 0% | 3.56% | $0.48 |
 01211.HK | 0% | 0.47% | $3.41 |
 HIK.L | 0% | 3.97% | $0.57 |
 RTX | 0% | 1.45% | $2.44 |
 PYPL | 0% | 0.76% | - |
 GOOG | 0% | 0.26% | $0.2 |
 NTR | 0% | 3.19% | $2.14 |
 DBA | 0% | 3.23% | - |
 TTE.PA | 0% | 4.58% | $3.06 |
 QCOM | 0% | 2.04% | $3.25 |
 0700.HK | 0% | 1.2% | $3.4 |
 2899.HK | 0% | 2.03% | $0.27 |
 NST.ASX | 0% | 2.69% | $0.31 |
 WIT | 0% | 6.07% | $0.01 |
 LDO.MI | 0% | 1.22% | $0.28 |
 SIE.DE | 0% | 1.98% | $4.7 |
 AMAT | 0% | 0.36% | $1.44 |
 GAW.L | 0% | 2.16% | $5.5 |
 GGAL | 0% | 3.54% | $1.57 |
 TEP.PA | 0% | 8.29% | $3.85 |
 PSKY | 0% | 2.31% | $0.2 |
 KGX.DE | 0% | 1.49% | $0.7 |
 NESN.ZU | 0% | 3.6% | $3 |
 SMSN.L | 0% | 0.34% | $23.68 |
 XOM | 0% | 2.63% | $3.76 |
 RR.L | 0% | 0.68% | - |
 HON | 0% | 2.06% | $4.27 |
 GGB | 0% | 2.35% | $0.22 |
 MO | 0% | 5.88% | $3.92 |
 DLR | 0% | 2.77% | $4.88 |
 DB | 0% | 3.24% | $0.49 |
 BTG.US | 0% | 2.01% | $0.16 |
 CAKE.US | 0% | 1.33% | $1.08 |
 EQIX | 0% | 1.93% | $16.19 |
 AMS.MC | 0% | 2.56% | $1 |
 BA.L | 0% | 1.88% | $0.3 |
 PG | 0% | 2.85% | $3.83 |
 STM.US | 0% | 0.47% | $0.23 |
 TKC | 0% | 2.68% | $0.07 |
 KOG.OL | 0% | 2.02% | - |
 NOC | 0% | 1.8% | $7.67 |
 NEM | 0% | 1.07% | $1.3 |
 LRCX | 0% | 0.33% | $8 |
 QSR | 0% | 3.47% | $2.26 |
 KAP.L | 0% | 3.86% | - |
 ASML.NV | 0% | 0.47% | $6.1 |
 GFI.US | 0% | 3.57% | $0.31 |
 NEE | 0% | 2.66% | $1.97 |
 INFY | 0% | 4.08% | $0.39 |
 PRY.MI | 0% | 0.7% | $0.7 |
 SU.PA | 0% | 1.56% | $3.5 |
 VG | 0% | 0.47% | - |
 NTES | 0% | 2.48% | $2.58 |
 NTDOY | 0% | 3.02% | $0.24 |
 CF | 0% | 1.68% | $1.8 |
 SO | 0% | 3.15% | $2.82 |
 MC.PA | 0% | 2.74% | $13 |
 PAAS | 0% | 1.36% | $0.4 |
 ATE.PA | 0% | 2.65% | $1.5 |
 VST | 0% | 0.55% | $0.85 |
 R3NK.DE | 0% | 1.29% | - |
 AEP | 0% | 2.84% | $3.47 |
 IRDM | 0% | 0.96% | $0.53 |
 SWKS | 0% | 4.55% | $2.72 |
 MTCH | 0% | 2.07% | - |
 DUK | 0% | 3.33% | $4.1 |
 SUZ | 0% | 2.17% | $0.2 |
 HO.PA | 0% | 1.72% | $3.4 |
 AEM | 0% | 1.15% | $1.6 |
 EXC | 0% | 3.54% | $1.48 |
 UBSG.ZU | 0% | 2% | $0.64 |
 SBS | 0% | 1.53% | $0.23 |
 MA | 0% | 0.63% | $2.46 |
 LTM | 0% | 1.87% | - |
 AM.PA | 0% | 1.66% | $3.37 |
 VALT.L | 0% | 2.13% | - |
 MU | 0% | 0.05% | $0.46 |
 LHX | 0% | 1.73% | $4.6 |
 DELL | 0% | 0.53% | $1.63 |
 SBSW | 0% | 2.84% | $0.3 |
 KBR | 0% | 1.85% | $0.57 |
 IFX.DE | 0% | 0.5% | $0.35 |
 SRP.L | 0% | 1.9% | $0.03 |
 AAF.L | 0% | 1.54% | $0.05 |
 RGLD | 0% | 0.93% | $1.58 |
 CVX.US | 0% | 3.61% | $6.28 |
 BALL | 0% | 1.3% | $0.8 |
 9999.HK | 0% | 2.45% | - |
 HMY | 0% | 2.05% | $0.08 |
 ABT.US | 0% | 2.47% | $2.16 |
 ETR | 0% | 2.19% | $4.46 |
 SAF.PA | 0% | 1.02% | $2.2 |
 ETN | 0% | 1.05% | $3.6 |
 HAG.DE | 0% | 0.71% | $0.4 |
 CRM | 0% | 1.04% | $0.4 |
 MRO.L | 0% | 1.5% | $0.05 |
 CARR | 0% | 1.42% | $0.76 |
 MRVL | 0% | 0.11% | $0.24 |
 SIMO | 0% | 0.88% | $1.49 |
 MTX.DE | 0% | 1.06% | $2 |
 PEP | 0% | 4.24% | $5.15 |
 LNG | 0% | 0.81% | $1.7 |
 3750.HK | 0% | 0.59% | - |
 J | 0% | 1.05% | $1.1 |
 ABBN.ZU | 0% | 1.16% | $0.87 |
 THEON.NV | 0% | 0.93% | - |
 FNV | 0% | 0.76% | $1.41 |
 EMBJ | 0% | 1.05% | - |
 KGC | 0% | 0.59% | $0.12 |
 WPM | 0% | 0.65% | $0.61 |
 AAPL | 0% | 0.32% | $0.97 |
 HDB | 0% | 1.52% | $0.6 |
 CEG | 0% | 0.6% | - |
 NOK | 0% | 1.17% | $0.1 |
 SQM | 0% | 0.96% | $1.36 |
 LDOS | 0% | 1.62% | $1.5 |
 JCI | 0% | 1.13% | $1.48 |
 FCX | 0% | 0.93% | $0.6 |
 LIN | 0% | 1.22% | $5.33 |
 CX | 0% | 0.77% | - |
 KLAC | 0% | 0.38% | $5.65 |
 BAB.L | 0% | 0.67% | $0.02 |
 IWG.L | 0% | 0.52% | $0.01 |
 JPM | 0% | 1.72% | $4.4 |
 AA | 0% | 0.87% | $0.4 |
 ADI.US | 0% | 1.09% | $3.56 |
 IDR.MC | 0% | 0.48% | $0.2 |
 FDS | 0% | 1.87% | $3.98 |
 SPGI | 0% | 0.91% | $3.62 |
 ALB | 0% | 1.38% | $1.6 |
 ROST | 0% | 0.72% | $1.41 |
 TT | 0% | 0.87% | $3.27 |
 CRH | 0% | 1.52% | - |
 GMG.ASX | 0% | 1.03% | $0.3 |
 CAT | 0% | 0.69% | $5.31 |
 D | 0% | 3.79% | $2.67 |
 FDX | 0% | 1.74% | $5.16 |
 IBN | 0% | 0.72% | $0.17 |
 LYB | 0% | 6.58% | $5.09 |
 GLW | 0% | 0.73% | $1.12 |
 GFS | 0% | 0.2% | - |
 VLO | 0% | 1.5% | $4.18 |
 EXENS.PA | 0% | 0.48% | - |
 HUM | 0% | 0.91% | $3.54 |
 BKNG | 0% | 0.9% | $17.5 |
 APH | 0% | 0.58% | $0.44 |
 AGI | 0% | 0.42% | $0.1 |
 NVT | 0% | 0.52% | $0.75 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 MPWR | 0% | 0.52% | $4.5 |
 3888.HK | 0% | 0.53% | $0.14 |
 VRT | 0% | 0.07% | $0.06 |
 EL | 0% | 1.72% | $2.64 |
 RDY | 0% | 0.56% | $0.41 |
 1818.HK | 0% | 0.55% | - |
 SONY | 0% | 0.53% | $0.49 |
 DE | 0% | 1.07% | $5.76 |
 GD | 0% | 1.69% | $5.48 |
 ADS.DE | 0% | 1.56% | $0.7 |
 OXY | 0% | 1.73% | $0.8 |
 COST | 0% | 0.6% | $19.22 |
 STX.US | 0% | 0.32% | $2.8 |
 EQX | 0% | 0.32% | - |
 WWD | 0% | 0.31% | $0.94 |
 ENR.DE | 0% | 0.46% | - |
 EL.PA | 0% | 2.43% | $3.95 |
 AG | 0% | 0.2% | $0.02 |
 RIGD.L | 0% | 0.41% | $0.18 |
 VSH | 0% | 1% | $0.4 |
 ASM.NV | 0% | 0.36% | $2.75 |
 QQQ | 0% | 0.4% | - |
 HWM | 0% | 0.17% | $0.19 |
 SAP.DE | 0% | 1.92% | $2.2 |
 CW | 0% | 0.13% | $0.81 |
 CDE | 0% | 0.13% | - |
 TER | 0% | 0.14% | $0.46 |
 WAB | 0% | 0.39% | $0.74 |
 HL | 0% | 0.1% | $0.03 |
 OGZDL.L | 0% | 67.74% | - |
 SCT.L | 0% | 1.64% | $0.26 |
 WDC | 0% | 0.09% | - |
 Q | 0% | 0.22% | - |
 BMNR | 0% | 0.06% | - |
 JBL | 0% | 0.1% | $0.32 |
 ROSNL.L | 0% | 21.42% | - |
 JBS | 0% | 0.01% | - |
 SPY | 0% | -0.99% | - |
 SCCO | 0% | -1.85% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
AAF.L | Pay Day | Jul 24, 2026 | $0.04 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-16.8
-16.8
-17
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-16.8
-16.8
-17
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.19
High:VSH
2,791.88VSHLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
50.36
High:IBN
4,899.91IBNLow:
CRWD
-5,401.66CRWDDetails
Price/Book
8.96
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
7.89
High:
ACHR
2,131.04ACHRLow:
SICP
-0.02SICPDetails
Price/CF
22.61
High:
MSTR
7,511.07MSTRLow:
WIZZ.L
0.99WIZZ.LDetails
Price/FCF
53.75
High:CLNX.MC
6,956.36CLNX.MCLow:DB
1.09DBDetails
P/E Ratio
33.19
High:VSH
2,791.88VSHLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
50.36
High:IBN
4,899.91IBNLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.96
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
7.89
High:ACHR
2,131.04ACHRLow:SICP
-0.02SICPDetails
Price/CF
22.61
High:MSTR
7,511.07MSTRLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
53.75
High:CLNX.MC
6,956.36CLNX.MCLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.57% | Nov 2021 | - | 57 |
-58.21% | Dec 2018 | Jun 2021 | 30 |
-10.39% | Jul 2021 | Oct 2021 | 3 |