Loading...
-4.53%
This Month
+5.01%
Year To Date
+40.86%
2 Years
+66.87%
5 Years
+66.87%
10 Years
+13.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes44.37%
- 💻 Electronic Technology21.5%
- 🖥️ Technology Services13.76%
- 💰 Finance7.05%
- 🧬 Health Technology5.17%
- 🛠️ Producer Manufacturing3.26%
- 📡 Communications1.44%
- 🚗 Consumer Durables1.3%
- ❓ Other0.96%
- 🧪 Process Industries0.52%
- 🏥 Health Services0.27%
- 🧩 Miscellaneous0.08%
- 🪨 Non Energy Minerals0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD44.37%
- 🇺🇸 Nasdaq34.98%
- 🇺🇸 NYSE14.58%
- 🇭🇰 Hong Kong Exchanges2.4%
- 🇫🇷 Euronext Paris1%
- 🇺🇸 OTC Markets Stock Exchange0.62%
- Tokyo Stock Exchange0.51%
- 🇮🇹 Borsa Italiana0.33%
- 🇩🇪 FRA0.3%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇬🇧 LSE0.17%
- 🇨🇭 SIX0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.09%
- 🇨🇳 China2.76%
- 🇯🇵 Japan1.55%
- 🇳🇱 Netherlands0.93%
- 🇨🇦 Canada0.69%
- 🇫🇷 France0.58%
- 🇮🇹 Italy0.33%
- 🇨🇭 Switzerland0.33%
- 🇩🇪 Germany0.3%
- 🇬🇧 United Kingdom0.28%
- 🇪🇸 Spain0.22%
- 🇭🇰 Hong Kong0.14%
- 🇮🇱 Israel0.11%
- 🇮🇳 India0.1%
Dividends
Dividend Yield
0.49%
76 out of 141 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.71% | $3 |
 CAJPY | 0.02% | 2.97% | $0.8 |
 1398.HK | 0.02% | 5% | $0.33 |
 BNP.PA | 0.01% | 6.67% | $4.6 |
 0939.HK | 0.01% | 4.45% | $0.43 |
 3988.HK | 0.01% | 4.15% | $0.26 |
 3968.HK | 0.01% | 4.31% | $2.13 |
 1288.HK | 0.01% | 4.48% | $0.25 |
 LMT | 0.01% | 2.57% | $12.45 |
 3328.HK | 0.01% | 4.28% | $0.4 |
 ISP.MI | 0.01% | 6.28% | $0.3 |
 PFE | 0.01% | 5.78% | $1.66 |
 C | 0.01% | 2.02% | $2.12 |
 BAC | 0.01% | 2.29% | $0.96 |
 IRDM | 0.01% | 1.02% | $0.53 |
 TFC | 0.01% | 4.43% | $2.08 |
 USB | 0.01% | 3.59% | $1.94 |
 LHX | 0.01% | 1.99% | $4.6 |
 NOC | 0.01% | 1.79% | $7.67 |
 KBR | 0.01% | 1.79% | $0.57 |
 MUFG | 0.01% | 2.26% | $0.23 |
 AIR.PA | 0.01% | 1.65% | $1.8 |
 HON | 0.01% | 2.91% | $4.27 |
 BNS | 0.01% | 3.46% | $3.09 |
 UCG.MI | 0.01% | 3.92% | $1.8 |
 RTX | 0.01% | 1.48% | $2.44 |
 BALL | 0.01% | 1.25% | $0.8 |
 PNC | 0.01% | 3.36% | $6.2 |
 BMY | 0.01% | 4.15% | $2.34 |
 TD | 0.01% | 2.57% | $2.93 |
 F | 0.01% | 4.97% | $0.78 |
 WFC | 0.01% | 2.27% | $1.4 |
 SMFG | 0.01% | 1.99% | $0.29 |
 RY | 0% | 2.44% | $4.03 |
 DBK.DE | 0% | 3.54% | $0.45 |
 00175.HK | 0% | 3.47% | $0.22 |
 BARC.L | 0% | 2.76% | $0.08 |
 AVGO | 0% | 0.77% | $19.7 |
 MRK | 0% | 2.31% | $3.04 |
 GLE.PA | 0% | 2.82% | $0.9 |
 GS | 0% | 2.04% | $11 |
 MS | 0% | 2.34% | $3.4 |
 GLW | 0% | 0.82% | $1.12 |
 WDC | 0% | 0.15% | - |
 ABBV | 0% | 2.41% | $6.06 |
 TXN | 0% | 2.08% | $5.14 |
 LDOS | 0% | 1.37% | $1.5 |
 JPM | 0% | 1.83% | $4.4 |
 SAN.MC | 0% | 1.74% | $0.14 |
 AMGN | 0% | 2.29% | $8.76 |
 GILD | 0% | 2.08% | $3.04 |
 MFG | 0% | 1.42% | $0.12 |
 SU.PA | 0% | 1.72% | $3.5 |
 JNJ | 0% | 2.05% | $4.81 |
 SIE.DE | 0% | 2.06% | $4.7 |
 APH | 0% | 0.62% | $0.44 |
 QCOM | 0% | 2.04% | $3.25 |
 TM | 0% | 2.72% | $4.64 |
 BWA | 0% | 1.16% | $0.44 |
 INGA.NV | 0% | 1.36% | $1.11 |
 NXPI | 0% | 1.7% | $4.06 |
 BMO | 0% | 2.88% | $4.4 |
 NVDA | 0% | 0.24% | $0.02 |
 VC | 0% | 1.59% | - |
 UBSG.ZU | 0% | 2.19% | $0.64 |
 GM | 0% | 0.89% | $0.42 |
 3750.HK | 0% | 1.11% | - |
 GOOG | 0% | 0.26% | $0.2 |
 HDB | 0% | 1.47% | $0.6 |
 HWM | 0% | 0.24% | $0.19 |
 MRVL | 0% | 0.1% | $0.24 |
 LLY | 0% | 0.53% | $4.86 |
 01211.HK | 0% | 0.58% | $3.41 |
 CW | 0% | 0.2% | $0.81 |
 AZN | 0% | 0.64% | $1.42 |
 REGN | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
BMO | Ex-Dividend | Oct 30, 2026 | $1.24 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
TD | Pay Day | Oct 31, 2026 | $0.81 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
1398.HK | Ex-Dividend | Nov 4, 2026 | $0.00 |
1288.HK | Ex-Dividend | Nov 4, 2026 | $1.74 |
PNC | Pay Day | Nov 5, 2026 | $1.70 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
BALL | Ex-Dividend | Dec 1, 2026 | $0.20 |
VC | Ex-Dividend | Dec 1, 2026 | $0.38 |
BWA | Ex-Dividend | Dec 1, 2026 | $0.17 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
KBR | Ex-Dividend | Dec 15, 2026 | $0.17 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
IRDM | Ex-Dividend | Dec 15, 2026 | $0.15 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
CW | Ex-Dividend | Dec 25, 2026 | $0.26 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
CAJPY | Ex-Dividend | Dec 30, 2026 | $0.52 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
0939.HK | Ex-Dividend | Jan 2, 2027 | $0.03 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
PNC | Ex-Dividend | Jan 14, 2027 | $1.70 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
MFG | Ex-Dividend | Apr 1, 2027 | $0.10 |
MUFG | Ex-Dividend | Apr 1, 2027 | $0.27 |
SMFG | Ex-Dividend | Apr 1, 2027 | $0.25 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
DBK.DE | Ex-Dividend | May 29, 2027 | $0.00 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
3328.HK | Ex-Dividend | Jul 2, 2027 | $0.02 |
3968.HK | Ex-Dividend | Jul 2, 2027 | $0.28 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
Performance Metrics
Score 4.4/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.5
High:
TSLA
351.88TSLALow:
VSAT
-286.73VSATDetails
PEG Ratio
1.08
High:REGN
47.29REGNLow:MRVL
0.03MRVLDetails
Price/Book
8.15
High:
SNDX
105.27SNDXLow:
GH
-112.24GHDetails
Price/Sales
10.46
High:
CLDX
16,055.73CLDXLow:
QS
-QSDetails
Price/CF
17.19
High:
COHR
1,003.12COHRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
53.22
High:TXN
1,128.5TXNLow:1288.HK
1.21288.HKDetails
P/E Ratio
30.5
High:TSLA
351.88TSLALow:VSAT
-286.73VSATDetails
PEG Ratio
1.08
High:REGN
47.29REGNLow:MRVL
0.03MRVLDetails
Price/Book
8.15
High:SNDX
105.27SNDXLow:GH
-112.24GHDetails
Price/Sales
10.46
High:CLDX
16,055.73CLDXLow:QS
-QSDetails
Price/CF
17.19
High:COHR
1,003.12COHRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
53.22
High:TXN
1,128.5TXNLow:1288.HK
1.21288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.52% | Aug 2022 | Feb 2024 | 18 |
-12.38% | Jun 2026 | - | 5 |
-11.98% | Feb 2025 | Jun 2025 | 4 |
-8.49% | Feb 2026 | Apr 2026 | 2 |
-8.36% | Apr 2024 | Jul 2024 | 3 |
-2.31% | Dec 2024 | Jan 2025 | 1 |
-1.96% | Oct 2024 | Nov 2024 | 1 |
-1.73% | Nov 2025 | Dec 2025 | 1 |