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-3.59%
This Month
+17.5%
Year To Date
+67.48%
2 Years
+53.71%
5 Years
+140.14%
10 Years
+16.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.39%
- 🖥️ Technology Services17.19%
- 💵 Cash12.45%
- 💇♀️ Consumer Services5.35%
- 💰 Finance5.27%
- 🚚 Transportation4.79%
- 🛠️ Producer Manufacturing4.33%
- 📊 ETFs4.29%
- ⚡ Utilities3.2%
- 🧪 Process Industries2.33%
- 🚗 Consumer Durables1.24%
- 🧩 Miscellaneous1.15%
- 🛍️ Retail Trade1.14%
- 🪨 Non Energy Minerals0.98%
- 💼 Commercial Services0.91%
- 🧬 Health Technology0.53%
- ❓ Other0.43%
- ⛏️ Energy Minerals0.29%
- 🪙 Cryptocurrencies0.2%
- 🍞 Consumer Non Durables0.14%
- 🏥 Health Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.94%
- 🇺🇸 NYSE25.95%
- 🇬🇧 LSE5.35%
- 🇫🇷 Euronext Paris4.42%
- 🇭🇰 Hong Kong Exchanges2.55%
- 🇩🇪 FRA2.23%
- 🇳🇱 Euronext Amsterdam1.97%
- 🇨🇭 SIX1.04%
- 🇮🇹 Borsa Italiana0.72%
- 🇩🇰 Copenhagen Stock Exchange0.64%
- 🇪🇸 Bolsa De Madrid0.42%
- Tokyo Stock Exchange0.32%
- 🌍 Digital Currency0.2%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇦🇪 Dubai Financial Market0.09%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.03%
- Regular Trading Hours - RTH0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.88%
- 🇬🇧 United Kingdom5.24%
- 🇨🇳 China3.78%
- 🇫🇷 France3.06%
- 🇩🇪 Germany2.26%
- 🇳🇱 Netherlands1.86%
- 🇨🇭 Switzerland1.37%
- 🇨🇿 Czech Republic1.33%
- 🇮🇹 Italy0.72%
- 🇹🇼 Taiwan0.67%
- 🇩🇰 Denmark0.64%
- 🇮🇪 Ireland0.53%
- 🇮🇱 Israel0.44%
- 🇪🇸 Spain0.42%
- 🇸🇪 Sweden0.32%
- 🇰🇷 South Korea0.3%
- 🇨🇦 Canada0.19%
- 🇳🇴 Norway0.07%
- 🇫🇮 Finland0.03%
- 🇱🇺 Luxembourg0.03%
- 🇧🇷 Brazil0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.66%
99 out of 182 instruments pay dividend.
31 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EZJ.L | 0.08% | 2.86% | $0.05 |
 DIS | 0.05% | 1.51% | $0.75 |
 IBM | 0.05% | 2.26% | $6.65 |
 AI.PA | 0.04% | 2.01% | $2.91 |
 VOW3.DE | 0.04% | 5.92% | $9.06 |
 LHA.DE | 0.04% | 3.94% | $0.3 |
 V | 0.03% | 0.81% | $2.01 |
 ORCL | 0.03% | 0.86% | $1.6 |
 AAPL | 0.02% | 0.34% | $0.97 |
 AIR.PA | 0.02% | 1.79% | $1.8 |
 MSFT | 0.02% | 0.83% | $3 |
 NWG.L | 0.01% | 5.41% | $0.17 |
 LHX | 0.01% | 1.62% | $4.6 |
 META | 0.01% | 0.34% | $1 |
 IAG.L | 0.01% | 1.66% | - |
 ABBN.ZU | 0.01% | 1.12% | $0.87 |
 PNL.NV | 0.01% | 4.11% | $0.09 |
 SPY | 0.01% | 0.98% | - |
 NEE | 0.01% | 2.79% | $1.97 |
 GOOG | 0.01% | 0.23% | $0.2 |
 ENGI.PA | 0.01% | 5% | $1.43 |
 IBE.MC | 0.01% | 1.76% | $0.45 |
 TSM | 0% | 0.69% | $1.74 |
 DUK | 0% | 3.49% | $4.1 |
 AEP | 0% | 2.96% | $3.47 |
 HST | 0% | 3.3% | $0.78 |
 EXC | 0% | 3.71% | $1.48 |
 PRY.MI | 0% | 0.6% | $0.7 |
 SO | 0% | 3.32% | $2.82 |
 VIE.PA | 0% | 4.28% | $1.25 |
 GAW.L | 0% | 2.53% | $5.5 |
 B | 0% | 2.12% | $0.4 |
 PEG | 0% | 3.38% | $2.34 |
 SSE.L | 0% | 2.86% | $0.6 |
 LNT | 0% | 2.97% | $1.87 |
 RWE.DE | 0% | 2.14% | $1 |
 FCX | 0% | 0.88% | $0.6 |
 ETR | 0% | 2.35% | $4.46 |
 NEX.PA | 0% | 1.85% | $2.3 |
 SU.PA | 0% | 1.52% | $3.5 |
 BOL.ST | 0% | 1.95% | $7.5 |
 D | 0% | 4.04% | $2.67 |
 ETN | 0% | 1.04% | $3.6 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 GS | 0% | 1.56% | $11 |
 BABA | 0% | 0.82% | $0.98 |
 EQT | 0% | 1.18% | $0.62 |
 XYL | 0% | 1.52% | $1.38 |
 ASML.NV | 0% | 0.52% | $6.1 |
 TT | 0% | 0.88% | $3.27 |
 MU | 0% | 0.05% | $0.46 |
 VST | 0% | 0.6% | $0.85 |
 JD.US | 0% | 3.33% | $0.74 |
 CDI.PA | 0% | 3.18% | $13 |
 STMPA.PA | 0% | 0.48% | $0.28 |
 JPM | 0% | 1.93% | $4.4 |
 VALE | 0% | 5.76% | $1.33 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 SMSN.L | 0% | 0.4% | $23.68 |
 FORTUM.HE | 0% | 3.5% | $1.15 |
 LLY | 0% | 0.57% | $4.86 |
 NKE | 0% | 3.76% | $1.45 |
 NVDA | 0% | 0.13% | $0.02 |
 NHY.OL | 0% | 2.54% | $2.5 |
 ANTO.L | 0% | 1.15% | $0.29 |
 RRC | 0% | 0.94% | $0.32 |
 VRSK | 0% | 1.07% | $1.46 |
 ORK.OL | 0% | 4.07% | $3 |
 ROCKB.CO | 0% | 2.08% | $43 |
 UI | 0% | 0.55% | $2.4 |
 CEG | 0% | 0.62% | - |
 LMT | 0% | 2.63% | $12.45 |
 P911.DE | 0% | 2.12% | $2.31 |
 AGRO | 0% | 2.45% | $0.33 |
 RHM.DE | 0% | 0.94% | $5.7 |
 HPE | 0% | 1.07% | $0.51 |
 HO.PA | 0% | 1.68% | $3.4 |
 ASML | 0% | 0.44% | $5.57 |
 HAS | 0% | 3.37% | $2.8 |
 ORA.US | 0% | 0.34% | $0.48 |
 ENR.DE | 0% | 0.44% | - |
 LDOS | 0% | 1.36% | $1.5 |
 NOC | 0% | 1.74% | $7.67 |
 DELL | 0% | 0.54% | $1.63 |
 MC.PA | 0% | 2.69% | $13 |
 WAB | 0% | 0.43% | $0.74 |
 GOOGL | 0% | 0.23% | $0.2 |
 NDA.DE | 0% | 0.73% | $1.4 |
 PYPL | 0% | 1.01% | - |
 GEV | 0% | 0.18% | - |
 01211.HK | 0% | 0.46% | $3.41 |
 NVTKL.L | 0% | 109.46% | - |
 KLAC | 0% | 0.39% | $5.65 |
 RL | 0% | 1.06% | $3.08 |
 SMT.L | 0% | 0.31% | $0.03 |
 ANE.MC | 0% | 0.11% | $0.39 |
 WDC | 0% | 0.09% | - |
 MRVL | 0% | 0.08% | $0.24 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
PEG | Ex-Dividend | Jun 9, 2026 | $0.67 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RRC | Ex-Dividend | Jun 12, 2026 | $0.10 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
B | Pay Day | Jun 15, 2026 | $0.17 |
VRSK | Ex-Dividend | Jun 15, 2026 | $0.50 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
D | Pay Day | Jun 20, 2026 | $0.67 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
RRC | Pay Day | Jun 26, 2026 | $0.10 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEG | Pay Day | Jun 30, 2026 | $0.67 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 4.1/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-4.55
-4.55
-5
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-4.55
-4.55
-5
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.5
High:AGRO
796.71AGROLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
183.34
High:ORA.US
6,133.37ORA.USLow:
CRWD
-5,187.17CRWDDetails
Price/Book
11.52
High:
BE
89.87BELow:DELL
-111.41DELLDetails
Price/Sales
9.25
High:
CRSP
1,333.2CRSPLow:
BLSH
0.02BLSHDetails
Price/CF
20.66
High:ENGI.PA
216.75ENGI.PALow:
AF.PA
0.53AF.PADetails
Price/FCF
43.14
High:ORK.OL
3,292.59ORK.OLLow:
CNC
2.28CNCDetails
P/E Ratio
34.5
High:AGRO
796.71AGROLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
183.34
High:ORA.US
6,133.37ORA.USLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.52
High:BE
89.87BELow:DELL
-111.41DELLDetails
Price/Sales
9.25
High:CRSP
1,333.2CRSPLow:BLSH
0.02BLSHDetails
Price/CF
20.66
High:ENGI.PA
216.75ENGI.PALow:AF.PA
0.53AF.PADetails
Price/FCF
43.14
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.07% | Nov 2021 | Nov 2024 | 36 |
-10.08% | Feb 2025 | Jun 2025 | 4 |
-6.99% | Sep 2020 | Nov 2020 | 2 |
-6.3% | Nov 2025 | Apr 2026 | 5 |
-3.87% | Sep 2021 | Oct 2021 | 1 |
-3.59% | Jun 2026 | - | 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 |