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+1.61%
Today
+2.58%
This Month
+5.78%
Year To Date
+29.14%
2 Years
+45.71%
5 Years
+11.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.51%
- 💻 Electronic Technology17.97%
- 🚚 Transportation11.24%
- 💰 Finance6.01%
- 📊 ETFs5.98%
- 🛍️ Retail Trade5.32%
- 💇♀️ Consumer Services5.24%
- ⛏️ Energy Minerals4.51%
- 🛠️ Producer Manufacturing3.8%
- 🚗 Consumer Durables3.36%
- ⚡ Utilities2.98%
- 🧪 Process Industries2.33%
- 🪙 Cryptocurrencies2.23%
- 🧬 Health Technology1.47%
- 💼 Commercial Services1.35%
- 🪨 Non Energy Minerals0.53%
- 🏥 Health Services0.52%
- 🍞 Consumer Non Durables0.33%
- 💵 Cash0.23%
- ❓ Other0.06%
- 🏭 Industrial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.88%
- 🇺🇸 NYSE31.31%
- 🇬🇧 LSE12.21%
- 🇫🇷 Euronext Paris5.06%
- 🇩🇪 FRA2.65%
- 🇭🇰 Hong Kong Exchanges2.59%
- 🌍 Digital Currency2.23%
- 🇨🇭 SIX0.69%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇪🇸 Bolsa De Madrid0.64%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇮🇹 Borsa Italiana0.19%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇦🇪 Dubai Financial Market0.06%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.83%
- 🇬🇧 United Kingdom11.99%
- 🇨🇳 China7.1%
- 🇳🇱 Netherlands2.91%
- 🇩🇪 Germany2.68%
- 🇫🇷 France2.61%
- 🇨🇦 Canada1.01%
- 🇨🇭 Switzerland0.98%
- 🇩🇰 Denmark0.68%
- 🇪🇸 Spain0.64%
- 🇮🇪 Ireland0.61%
- 🇺🇾 Uruguay0.49%
- 🇱🇺 Luxembourg0.42%
- 🇮🇱 Israel0.27%
- 🇯🇵 Japan0.27%
- 🇭🇰 Hong Kong0.26%
- 🇹🇼 Taiwan0.2%
- 🇮🇹 Italy0.19%
- 🇸🇪 Sweden0.16%
- 🇰🇷 South Korea0.13%
- 🇳🇴 Norway0.04%
- 🇫🇮 Finland0.03%
- 🇧🇷 Brazil0.01%
- 🇬🇮 Gibraltar0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.3%
163 out of 258 instruments pay dividend.
45 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.14% | 4.32% | $0.8 |
 M | 0.08% | 5.89% | $0.68 |
 NWG.L | 0.08% | 4.08% | $0.17 |
 VOW3.DE | 0.08% | 6.94% | $9.06 |
 DAL | 0.08% | 1.19% | $0.3 |
 BP.L | 0.07% | 6.82% | $0.23 |
 EZJ.L | 0.07% | 2.08% | $0.05 |
 GEN | 0.04% | 1.71% | $0.5 |
 AI.PA | 0.04% | 1.8% | $2.91 |
 LHA.DE | 0.03% | 4.19% | $0.3 |
 AIR.PA | 0.03% | 1.21% | $1.8 |
 DIS | 0.03% | 0.88% | $0.75 |
 V | 0.02% | 0.62% | $2.01 |
 INTC | 0.02% | 2.47% | $0.5 |
 AAPL | 0.02% | 0.49% | $0.97 |
 MSFT | 0.02% | 0.69% | $3 |
 PNL.NV | 0.02% | 8.13% | $0.09 |
 SPXL | 0.02% | 1.04% | - |
 IBE.MC | 0.02% | 3.21% | $0.45 |
 TQQQ | 0.02% | 1.79% | - |
 BABA | 0.01% | 0.87% | $0.98 |
 0968.HK | 0.01% | 10.55% | $0.23 |
 IVV | 0.01% | 1.39% | - |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.46% | $0.2 |
 LHX | 0.01% | 1.94% | $4.6 |
 IAG.L | 0.01% | 2.09% | - |
 JKS | 0.01% | 15.97% | $1.48 |
 VOO | 0.01% | 1.37% | - |
 ABBN.ZU | 0.01% | 1.9% | $0.87 |
 RMV.L | 0.01% | 1.3% | $0.09 |
 ABT | 0.01% | 1.71% | $2.16 |
 SPY | 0.01% | 1.29% | - |
 UNH | 0.01% | 2.83% | $7.74 |
 NEE | 0.01% | 3.01% | $1.97 |
 SSE.L | 0.01% | 3.66% | $0.6 |
 IWM | 0.01% | 1.27% | - |
 MU | 0.01% | 0.42% | $0.46 |
 ORCL | 0.01% | 0.98% | $1.6 |
 EMAAR.AE | 0.01% | 14.36% | - |
 F | 0.01% | 7.32% | $0.78 |
 0916.HK | 0.01% | 3.65% | $0.24 |
 DUK | 0.01% | 3.63% | $4.1 |
 01211.HK | 0.01% | 1.06% | $3.41 |
 RWE.DE | 0.01% | 3.3% | $1 |
 EXC | 0.01% | 3.65% | $1.48 |
 ED | 0% | 3.31% | $3.28 |
 AEP | 0% | 3.61% | $3.47 |
 LNT | 0% | 3.27% | $1.87 |
 SIE.DE | 0% | 2.38% | $4.7 |
 SU.PA | 0% | 1.71% | $3.5 |
 LGEN.L | 0% | 8.36% | $0.2 |
 PEG | 0% | 3.09% | $2.34 |
 ROCKB.CO | 0% | 2.05% | $43 |
 AV.L | 0% | 5.73% | $0.33 |
 HST | 0% | 5.1% | $0.78 |
 HMC | 0% | 4.14% | $0.65 |
 9988.HK | 0% | 0.89% | $0.98 |
 WDC | 0% | 0.18% | - |
 ANE.MC | 0% | 2% | $0.39 |
 TRIG.L | 0% | 8.21% | $0.07 |
 UBSG.ZU | 0% | 2.64% | $0.64 |
 ETN | 0% | 1.17% | $3.6 |
 2333.HK | 0% | 4.01% | $0.33 |
 SMSN.L | 0% | 2.2% | $23.68 |
 QCOM | 0% | 2.3% | $3.25 |
 RIO.L | 0% | 7.12% | $3.41 |
 GAW.L | 0% | 3.23% | $5.5 |
 OSB.L | 0% | 6.78% | $0.32 |
 PRY.MI | 0% | 1.37% | $0.7 |
 BWA | 0% | 1.36% | $0.44 |
 GRMN | 0% | 1.74% | $3.71 |
 TM | 0% | 3.12% | $4.64 |
 LAND.ZU | 0% | 2.2% | $2.25 |
 JNPR | 0% | 2.46% | $0.88 |
 00175.HK | 0% | 1.84% | $0.22 |
 TT | 0% | 0.83% | $3.27 |
 TSM | 0% | 1.1% | $1.74 |
 XLE | 0% | 3.5% | - |
 SW | 0% | 3.4% | $1.18 |
 SSO | 0% | 0.87% | - |
 ORSTED.CO | 0% | 0.46% | - |
 PG | 0% | 2.49% | $3.83 |
 CSCO | 0% | 2.46% | $1.58 |
 HEXA-B.ST | 0% | 1.56% | $1.53 |
 MIDD.L | 0% | 3.14% | - |
 NEX.PA | 0% | 2.54% | $2.3 |
 IJR | 0% | 2.36% | - |
 FORTUM.HE | 0% | 8.97% | $1.15 |
 TSCO.L | 0% | 3.51% | $0.12 |
 ST | 0% | 1.78% | $0.48 |
 TGT | 0% | 4.63% | $4.42 |
 EQT | 0% | 1.11% | $0.62 |
 GS | 0% | 1.96% | $11 |
 EMAARDEV.AE | 0% | 10.6% | - |
 NXPI | 0% | 1.94% | $4.06 |
 B | 0% | 1.95% | $0.4 |
 FCX | 0% | 1.44% | $0.6 |
 NKE | 0% | 2.52% | $1.45 |
 ISF.L | 0% | 3.54% | - |
 STMPA.PA | 0% | 1.26% | $0.28 |
 ADI | 0% | 1.71% | $3.56 |
 UI | 0% | 0.59% | $2.4 |
 KRE | 0% | 2.89% | - |
 SAN.PA | 0% | 4.44% | $3.76 |
 IJH | 0% | 1.38% | - |
 KO | 0% | 2.8% | $1.89 |
 CDI.PA | 0% | 2.97% | $13 |
 GM | 0% | 1.08% | $0.42 |
 3800.HK | 0% | 0.9% | - |
 NOVO-B.CO | 0% | 2.32% | $9.4 |
 BOL.ST | 0% | 2.53% | $7.5 |
 GRG.L | 0% | 3.51% | $0.6 |
 JPM | 0% | 2% | $4.4 |
 XLU | 0% | 2.89% | - |
 ABF.L | 0% | 3.06% | $0.54 |
 VALE | 0% | 7.9% | $1.33 |
 VIE.PA | 0% | 4.65% | $1.25 |
 NTDOY | 0% | 0.85% | $0.24 |
 JD.US | 0% | 2.98% | $0.74 |
 ORA.US | 0% | 0.62% | $0.48 |
 AZN.L | 0% | 2.29% | $2.28 |
 VRSK | 0% | 0.53% | $1.46 |
 NXT.L | 0% | 1.81% | $2.07 |
 AGRO | 0% | 3.85% | $0.33 |
 ORK.OL | 0% | 3.48% | $3 |
 SPGI | 0% | 0.72% | $3.62 |
 RHM.DE | 0% | 0.45% | $5.7 |
 NHY.OL | 0% | 4.14% | $2.5 |
 VST | 0% | 0.52% | $0.85 |
 XLF | 0% | 1.46% | - |
 INDA | 0% | 0.74% | - |
 LMT | 0% | 2.73% | $12.45 |
 WY | 0% | 3.04% | $0.78 |
 INTU | 0% | 0.54% | $3.6 |
 GOOGL | 0% | 0.47% | $0.2 |
 LDOS | 0% | 1.07% | $1.5 |
 HPE | 0% | 2.88% | $0.51 |
 HAS | 0% | 4.24% | $2.8 |
 DGE.L | 0% | 4.15% | $0.81 |
 XLV | 0% | 1.66% | - |
 0700.HK | 0% | 0.88% | $3.4 |
 ASML | 0% | 0.78% | $5.57 |
 CRM | 0% | 0.59% | $0.4 |
 BCC | 0% | 0.97% | $0.8 |
 NOC | 0% | 1.74% | $7.67 |
 ECL | 0% | 0.95% | $2.24 |
 BLK | 0% | 2.09% | $20.2 |
 MRVL | 0% | 0.35% | $0.24 |
 MC.PA | 0% | 2.76% | $13 |
 COST | 0% | 0.47% | $19.22 |
 NDA.DE | 0% | 1.85% | $1.4 |
 DELL | 0% | 1.63% | $1.63 |
 WAB | 0% | 0.44% | $0.74 |
 NVDA | 0% | 0.03% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
 KLAC | 0% | 0.83% | $5.65 |
 NESTE.HE | 0% | 2.1% | $1.2 |
 GEV | 0% | 0.1% | - |
 TTEK | 0% | 0.67% | $1.07 |
 KER.PA | 0% | 3.46% | $14 |
 XBI | 0% | 0.17% | - |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
PEG | Ex-Dividend | Jun 9, 2025 | $0.63 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
GEN | Pay Day | Jun 11, 2025 | $0.12 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
HMC | Pay Day | Jun 12, 2025 | $0.70 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
M | Ex-Dividend | Jun 13, 2025 | $0.18 |
EXC | Pay Day | Jun 13, 2025 | $0.40 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
VRSK | Ex-Dividend | Jun 13, 2025 | $0.45 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
BWA | Pay Day | Jun 16, 2025 | $0.11 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
ECL | Ex-Dividend | Jun 17, 2025 | $0.65 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
HPE | Ex-Dividend | Jun 18, 2025 | $0.13 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
SW | Pay Day | Jun 18, 2025 | $0.43 |
BCC | Pay Day | Jun 18, 2025 | $0.21 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
JNPR | Pay Day | Jun 23, 2025 | $0.22 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
PEG | Pay Day | Jun 30, 2025 | $0.63 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
VRSK | Pay Day | Jun 30, 2025 | $0.45 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
M | Pay Day | Jul 1, 2025 | $0.18 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NXT.L | Ex-Dividend | Jul 3, 2025 | $2.04 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
ABF.L | Pay Day | Jul 4, 2025 | $0.28 |
2333.HK | Ex-Dividend | Jul 8, 2025 | $0.06 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
HPE | Pay Day | Jul 17, 2025 | $0.13 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
NXT.L | Pay Day | Aug 1, 2025 | $2.04 |
2333.HK | Pay Day | Aug 8, 2025 | $0.06 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.6/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-6.36
-6.36
-7
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-6.36
-6.36
-7
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.08
High:
NTNX
111,914.29NTNXLow:
GTLB
-1,760.65GTLBDetails
PEG Ratio
199.16
High:NTNX
55,409.61NTNXLow:
ZS
-2,406.69ZSDetails
Price/Book
8.08
High:
VRSK
364.79VRSKLow:
NIO
-139.34NIODetails
Price/Sales
5.43
High:
PLTR
98.27PLTRLow:
AUR
-AURDetails
Price/CF
19.09
High:
TTWO
18,296.3TTWOLow:
AF.PA
0.56AF.PADetails
Price/FCF
38.7
High:
ORK.OL
3,292.59ORK.OLLow:
AV.L
2.08AV.LDetails
P/E Ratio
30.08
High:NTNX
111,914.29NTNXLow:GTLB
-1,760.65GTLBDetails
PEG Ratio
199.16
High:NTNX
55,409.61NTNXLow:ZS
-2,406.69ZSDetails
Price/Book
8.08
High:VRSK
364.79VRSKLow:NIO
-139.34NIODetails
Price/Sales
5.43
High:PLTR
98.27PLTRLow:AUR
-AURDetails
Price/CF
19.09
High:TTWO
18,296.3TTWOLow:AF.PA
0.56AF.PADetails
Price/FCF
38.7
High:ORK.OL
3,292.59ORK.OLLow:AV.L
2.08AV.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.07% | Nov 2021 | Nov 2024 | 36 |
-10.08% | Feb 2025 | - | 5 |
-6.99% | Sep 2020 | Nov 2020 | 2 |
-3.87% | Sep 2021 | Oct 2021 | 1 |
-3.31% | May 2020 | Jun 2020 | 1 |
-2.54% | Dec 2024 | Jan 2025 | 1 |
-2.01% | Jul 2021 | Aug 2021 | 1 |
-1.87% | Jul 2020 | Aug 2020 | 1 |
-0.43% | May 2021 | Jun 2021 | 1 |