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0%
This Month
+6.85%
Year To Date
+28.37%
2 Years
+51.89%
5 Years
+63.96%
10 Years
+10.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.91%
- 💵 Cash16.44%
- 🧩 Miscellaneous10.79%
- 💻 Electronic Technology5.89%
- 🛠️ Producer Manufacturing2.73%
- 🛍️ Retail Trade2.26%
- ⚡ Utilities2.18%
- 🖥️ Technology Services2.15%
- 🪨 Non Energy Minerals1.69%
- ❓ Other1.54%
- 🏭 Industrial Services1.18%
- 🚗 Consumer Durables0.62%
- 💰 Finance0.59%
- 🧪 Process Industries0.59%
- 💼 Commercial Services0.22%
- ⛏️ Energy Minerals0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.32%
- 🇺🇸 Nasdaq19.6%
- 🇩🇪 Xetra ETFs12.25%
- 🇬🇧 LSE5.58%
- 🇺🇸 Chicago Board Options Exchange3.83%
- 🇭🇰 Hong Kong Exchanges2.19%
- 🇳🇱 Euronext Amsterdam1.55%
- Tokyo Stock Exchange1%
- 🇸🇪 Stockholm Stock Exchange0.54%
- 🇩🇪 FRA0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.45%
- 🇨🇳 China2.19%
- 🇰🇷 South Korea1.14%
- 🇳🇱 Netherlands1.07%
- 🇬🇧 United Kingdom0.59%
- 🇹🇼 Taiwan0.54%
- 🇦🇺 Australia0.54%
- 🇩🇪 Germany0.52%
- 🇨🇾 Cyprus0.22%
- 🇷🇺 Russia0.06%
Dividends
Dividend Yield
0.32%
31 out of 91 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.03% | 5.63% | $4.34 |
 MNODL.L | 0.03% | 473.72% | - |
 SHA0.DE | 0.03% | 5.14% | $0.45 |
 BHP | 0.02% | 4.31% | $3.01 |
 IEML.L | 0.02% | 4.27% | - |
 KMI | 0.02% | 3.5% | $1.14 |
 NEE | 0.02% | 2.98% | $1.97 |
 SPY | 0.02% | 0.98% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 9988.HK | 0.01% | 1.06% | $0.98 |
 CF | 0.01% | 1.78% | $1.8 |
 EVR.L | 0.01% | 17.85% | - |
 QQQ | 0.01% | 0.41% | - |
 AVGO | 0.01% | 0.8% | $19.7 |
 VST | 0.01% | 0.66% | $0.85 |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 01211.HK | 0.01% | 0.6% | $3.41 |
 SVSTL.L | 0.01% | 2546.05% | - |
 AA | 0.01% | 1.02% | $0.4 |
 GLW | 0% | 0.91% | $1.12 |
 LNG | 0% | 0.69% | $1.7 |
 TSM | 0% | 0.79% | $1.74 |
 MSFT | 0% | 0.71% | $3 |
 ROSNL.L | 0% | 21.42% | - |
 CEG | 0% | 0.64% | - |
 GOOG | 0% | 0.31% | $0.2 |
 GEV | 0% | 0.23% | - |
 ASML | 0% | 0.51% | $5.57 |
 NVDA | 0% | 0.25% | $0.02 |
 LKOD.L | 0% | 76.06% | - |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
ASML | Pay Day | Nov 4, 2026 | $3.17 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
AA | Pay Day | Nov 13, 2026 | $0.10 |
CF | Ex-Dividend | Nov 14, 2026 | $0.50 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GEV | Pay Day | Nov 24, 2026 | $0.50 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
 FLKR | Ex-Dividend | Dec 20, 2026 | $0.00 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
AA | Ex-Dividend | Jan 27, 2027 | $0.10 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
GEV | Ex-Dividend | Jan 27, 2027 | $0.50 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
SHA0.DE | Ex-Dividend | Apr 24, 2027 | $0.47 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 5.1/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.51
High:
NBIS
582.98NBISLow:SHA0.DE
-14.72SHA0.DEDetails
PEG Ratio
0.52
High:CEG
3.65CEGLow:SVSTL.L
0SVSTL.LDetails
Price/Book
5.65
High:ASML
24.08ASMLLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
6.07
High:NBIS
31.89NBISLow:SHA0.DE
0.24SHA0.DEDetails
Price/CF
20.98
High:NBIS
172.05NBISLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
61.76
High:9988.HK
2,771.019988.HKLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
19.51
High:NBIS
582.98NBISLow:SHA0.DE
-14.72SHA0.DEDetails
PEG Ratio
0.52
High:CEG
3.65CEGLow:SVSTL.L
0SVSTL.LDetails
Price/Book
5.65
High:ASML
24.08ASMLLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
6.07
High:NBIS
31.89NBISLow:SHA0.DE
0.24SHA0.DEDetails
Price/CF
20.98
High:NBIS
172.05NBISLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
61.76
High:9988.HK
2,771.019988.HKLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.8% | Nov 2021 | Jul 2023 | 20 |
-7.87% | Dec 2024 | May 2025 | 5 |
-5.73% | Feb 2026 | Apr 2026 | 2 |
-5.61% | Jun 2026 | - | 5 |
-4.33% | Jun 2024 | Sep 2024 | 3 |
-3.71% | Aug 2023 | Dec 2023 | 4 |
-3.24% | Apr 2024 | May 2024 | 1 |
-2.92% | Sep 2021 | Oct 2021 | 1 |
-2.53% | Oct 2024 | Nov 2024 | 1 |
-2.21% | Jan 2024 | Feb 2024 | 1 |
-1.09% | Jun 2021 | Jul 2021 | 1 |
-0.81% | Nov 2025 | Jan 2026 | 2 |