Loading...
+2.96%
This Month
+8.45%
Year To Date
+36.01%
2 Years
+71.39%
5 Years
+71.39%
10 Years
+17.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.67%
- 🧩 Miscellaneous27.93%
- 💰 Finance6.6%
- 🖥️ Technology Services6.04%
- 💻 Electronic Technology5.81%
- 🪙 Cryptocurrencies5.65%
- 🧬 Health Technology2.83%
- 🍞 Consumer Non Durables1.91%
- 🛍️ Retail Trade1.3%
- 💇♀️ Consumer Services1.25%
- 🚗 Consumer Durables0.74%
- ⚡ Utilities0.65%
- 🛠️ Producer Manufacturing0.56%
- 🧪 Process Industries0.55%
- ⛏️ Energy Minerals0.28%
- 🏭 Industrial Services0.27%
- 💵 Cash0.17%
- 🪨 Non Energy Minerals0.09%
- 💼 Commercial Services0.09%
- 🚚 Transportation0.09%
- ❓ Other0.08%
- 📦 Distribution Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.2%
- 🇺🇸 Nasdaq20.13%
- 🇬🇧 LSE15.12%
- 🌍 Digital Currency5.65%
- 🇳🇱 Euronext Amsterdam1.35%
- 🇭🇰 Hong Kong Exchanges1.29%
- 🇫🇷 Euronext Paris0.86%
- 🇮🇹 Borsa Italiana0.35%
- 🇨🇭 SIX0.1%
- Regular Trading Hours - RTH0.08%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇩🇪 Xetra ETFs0.06%
- 🇩🇪 FRA0.05%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.46%
- 🇨🇳 China1.43%
- 🇫🇷 France0.86%
- 🇬🇧 United Kingdom0.76%
- 🇮🇹 Italy0.53%
- 🇹🇼 Taiwan0.5%
- 🇯🇵 Japan0.39%
- 🇨🇦 Canada0.32%
- 🇮🇪 Ireland0.26%
- 🇩🇰 Denmark0.25%
- 🇳🇱 Netherlands0.22%
- 🇨🇭 Switzerland0.18%
- 🇸🇬 Singapore0.13%
- 🇧🇲 Bermuda0.11%
- 🇪🇸 Spain0.08%
- 🇭🇰 Hong Kong0.07%
- 🇩🇪 Germany0.05%
- 🇮🇳 India0.04%
- 🇧🇷 Brazil0.03%
- 🇳🇴 Norway0.02%
- 🇮🇱 Israel0.02%
Dividends
Dividend Yield
0.3%
162 out of 285 instruments pay dividend.
32 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (9.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.01% | 2.33% | $4.81 |
 KO | 0.01% | 2.62% | $1.89 |
 PFE | 0.01% | 6.5% | $1.66 |
 FE | 0.01% | 3.96% | $1.64 |
 BMY | 0.01% | 4.42% | $2.34 |
 KMI | 0.01% | 3.74% | $1.14 |
 HAS | 0.01% | 2.89% | $2.8 |
 MC.PA | 0.01% | 2.74% | $13 |
 1398.HK | 0.01% | 5.03% | $0.33 |
 0939.HK | 0.01% | 4.9% | $0.43 |
 RI.PA | 0.01% | 7.11% | $4.7 |
 QCOM | 0.01% | 1.88% | $3.25 |
 3988.HK | 0.01% | 4.94% | $0.26 |
 BNP.PA | 0% | 5.52% | $4.6 |
 6181.HK | 0% | 4.23% | - |
 3968.HK | 0% | 4.51% | $2.13 |
 CDI.PA | 0% | 3.2% | $13 |
 GS | 0% | 1.82% | $11 |
 ATO | 0% | 2.05% | $3.16 |
 1288.HK | 0% | 4.73% | $0.25 |
 3328.HK | 0% | 5.05% | $0.4 |
 META | 0% | 0.34% | $1 |
 ISP.MI | 0% | 6.32% | $0.3 |
 C | 0% | 1.89% | $2.12 |
 BAC | 0% | 2.09% | $0.96 |
 DGE.L | 0% | 4.01% | $0.81 |
 MDT.US | 0% | 3.66% | $2.77 |
 MRK | 0% | 2.93% | $3.04 |
 HPQ | 0% | 5.5% | $1.1 |
 MSFT | 0% | 0.86% | $3 |
 TSM | 0% | 0.66% | $1.74 |
 LIN | 0% | 1.24% | $5.33 |
 AMGN | 0% | 2.96% | $8.76 |
 BF-B | 0% | 3.52% | $0.86 |
 01928.HK | 0% | 4.62% | - |
 CNQ | 0% | 3.82% | $1.48 |
 TFC | 0% | 4.13% | $2.08 |
 BBY | 0% | 6.52% | $3.72 |
 TGT | 0% | 3.52% | $4.42 |
 USB | 0% | 3.67% | $1.94 |
 NTES | 0% | 2.5% | $2.58 |
 RCL | 0% | 1.48% | - |
 UCG.MI | 0% | 4.11% | $1.8 |
 BNS | 0% | 4.14% | $3.09 |
 INGA.NV | 0% | 4.15% | $1.11 |
 1913.HK | 0% | 4.09% | - |
 PEP | 0% | 3.65% | $5.15 |
 PNDORA.CO | 0% | 3.87% | $18 |
 ELS | 0% | 3.34% | $1.85 |
 MPCC.OL | 0% | 9.77% | $5.9 |
 TJX | 0% | 1.13% | $1.42 |
 MONC.MI | 0% | 2.56% | $1.15 |
 TTE.PA | 0% | 4.43% | $3.06 |
 PNC | 0% | 3.09% | $6.2 |
 NDSN | 0% | 1.14% | $2.72 |
 BP.L | 0% | 4.51% | $0.23 |
 KR | 0% | 2.12% | $1.16 |
 MUFG | 0% | 2.15% | $0.23 |
 LVS | 0% | 2.08% | $0.8 |
 ENEL.MI | 0% | 4.98% | $0.43 |
 TD | 0% | 2.9% | $2.93 |
 CVX.US | 0% | 3.77% | $6.28 |
 NVO | 0% | 2.69% | $0.98 |
 EVRG | 0% | 3.4% | $2.54 |
 JPM | 0% | 1.88% | $4.4 |
 ABT.US | 0% | 2.82% | $2.16 |
 WFC | 0% | 2.24% | $1.4 |
 XEL | 0% | 2.87% | $2.13 |
 DBK.DE | 0% | 3.67% | $0.45 |
 ECL | 0% | 1.07% | $2.24 |
 NKE | 0% | 3.72% | $1.45 |
 RY | 0% | 2.59% | $4.03 |
 SMFG | 0% | 2.05% | $0.29 |
 ACN | 0% | 3.64% | $4.99 |
 NEE | 0% | 2.43% | $1.97 |
 BDX | 0% | 2.89% | $3.76 |
 CFR.ZU | 0% | 1.93% | $2.75 |
 PG | 0% | 2.9% | $3.83 |
 0700.HK | 0% | 1.14% | $3.4 |
 MKC | 0% | 3.85% | $1.62 |
 RACE | 0% | 1.26% | $2.64 |
 GLE.PA | 0% | 2.3% | $0.9 |
 OR.PA | 0% | 1.93% | $6.6 |
 MFG | 0% | 1.69% | $0.12 |
 MS | 0% | 2.07% | $3.4 |
 AZN | 0% | 1.71% | $1.42 |
 TXN | 0% | 1.95% | $5.14 |
 SAN.MC | 0% | 1.84% | $0.14 |
 BARC.L | 0% | 1.95% | $0.08 |
 MCD | 0% | 2.53% | $6.53 |
 IRM | 0% | 2.56% | $2.6 |
 LMT | 0% | 2.63% | $12.45 |
 RR.L | 0% | 0.74% | - |
 UNP | 0% | 2.05% | $5.2 |
 V | 0% | 0.82% | $2.01 |
 AME | 0% | 0.53% | $1.06 |
 EL.PA | 0% | 2.26% | $3.95 |
 MIDD.L | 0% | 0.04% | - |
 AVGO | 0% | 0.59% | $19.7 |
 LOW | 0% | 2.06% | $4.45 |
 TPR | 0% | 1.04% | $1.4 |
 PBR.A | 0% | 5.58% | $2.21 |
 SLGN | 0% | 2% | $0.74 |
 LDO.MI | 0% | 1.13% | $0.28 |
 RL | 0% | 0.99% | $3.08 |
 NOC | 0% | 1.66% | $7.67 |
 SHEL.L | 0% | 3.36% | $0.8 |
 WYNN | 0% | 0.94% | $1 |
 RMS.PA | 0% | 1.08% | $25 |
 MAR | 0% | 0.75% | $2.19 |
 GOOGL | 0% | 0.21% | $0.2 |
 ISF.L | 0% | 0.03% | - |
 LHX | 0% | 1.62% | $4.6 |
 LLY | 0% | 0.66% | $4.86 |
 AAPL | 0% | 0.37% | $0.97 |
 FDS | 0% | 2.11% | $3.98 |
 3888.HK | 0% | 0.56% | $0.14 |
 ADI.US | 0% | 0.98% | $3.56 |
 3692.HK | 0% | 0.99% | - |
 TFX | 0% | 1.1% | $1.36 |
 CCL | 0% | 0.55% | - |
 JKHY | 0% | 1.67% | $2.14 |
 CHD | 0% | 1.3% | $1.11 |
 TOL | 0% | 0.71% | $0.86 |
 RSG | 0% | 1.23% | $2.14 |
 HDB | 0% | 1.38% | $0.6 |
 SHW | 0% | 0.98% | $2.64 |
 SONY | 0% | 0.51% | $0.49 |
 RGLD | 0% | 0.78% | $1.58 |
 ROP | 0% | 1% | $2.93 |
 STM.US | 0% | 0.62% | $0.23 |
 CAH | 0% | 1.07% | $2.01 |
 BRO | 0% | 1.14% | $0.51 |
 SPGI | 0% | 0.92% | $3.62 |
 NVDA | 0% | 0.02% | $0.02 |
 APO | 0% | 1.59% | $1.75 |
 WST | 0% | 0.28% | $0.8 |
 HLT | 0% | 0.19% | $0.6 |
 MPWR | 0% | 0.41% | $4.5 |
 9988.HK | 0% | 0.77% | $0.98 |
 CASY | 0% | 0.27% | $1.79 |
 ASML.NV | 0% | 0.57% | $6.1 |
 ABBN.ZU | 0% | 1.14% | $0.87 |
 NOVO-B.CO | 0% | 3.99% | $9.4 |
 ROK | 0% | 1.19% | $5 |
 RNG | 0% | 0.16% | - |
 SYK | 0% | 1.18% | $3.15 |
 PVH | 0% | 0.16% | $0.15 |
 TER | 0% | 0.13% | $0.46 |
 MU | 0% | 0.08% | $0.46 |
 CCJ | 0% | 0.14% | $0.09 |
 EDU | 0% | 2.06% | - |
 PWR | 0% | 0.05% | $0.35 |
 BMNR | 0% | 0.04% | - |
 VSNT | 0% | -0.92% | - |
 GEV | 0% | -0.13% | - |
 SOLS | 0% | -0.18% | - |
 MRP | 0% | -10.39% | - |
 ITUB | 0% | -1% | $-0.15 |
 PRX.NV | 0% | -0.48% | $-0.07 |
 QQQ | 0% | -0.4% | - |
 SPY | -0.02% | -1.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
BRO | Ex-Dividend | May 11, 2026 | $0.17 |
V | Ex-Dividend | May 12, 2026 | $0.67 |
6181.HK | Ex-Dividend | May 12, 2026 | $1.74 |
LVS | Pay Day | May 13, 2026 | $0.30 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
BP.L | Ex-Dividend | May 14, 2026 | $0.08 |
PG | Pay Day | May 15, 2026 | $1.09 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ACN | Pay Day | May 15, 2026 | $1.63 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
ABT.US | Pay Day | May 15, 2026 | $0.63 |
LLY | Ex-Dividend | May 15, 2026 | $1.73 |
KMI | Pay Day | May 15, 2026 | $0.30 |
CASY | Pay Day | May 15, 2026 | $0.57 |
MS | Pay Day | May 15, 2026 | $1.00 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
CHD | Ex-Dividend | May 15, 2026 | $0.31 |
EDU | Ex-Dividend | May 15, 2026 | $0.60 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
ROK | Ex-Dividend | May 18, 2026 | $1.38 |
CVX.US | Ex-Dividend | May 19, 2026 | $1.78 |
TXN | Pay Day | May 19, 2026 | $1.42 |
1913.HK | Pay Day | May 19, 2026 | $0.19 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
01928.HK | Ex-Dividend | May 20, 2026 | $0.06 |
BRO | Pay Day | May 20, 2026 | $0.17 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
SHW | Ex-Dividend | May 22, 2026 | $0.80 |
HLT | Ex-Dividend | May 22, 2026 | $0.15 |
RY | Pay Day | May 22, 2026 | $1.20 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
ATO | Ex-Dividend | May 26, 2026 | $1.00 |
SOLS | Ex-Dividend | May 27, 2026 | -$0.07 |
FDS | Ex-Dividend | May 29, 2026 | $1.16 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
V | Pay Day | Jun 1, 2026 | $0.67 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
WFC | Pay Day | Jun 1, 2026 | $0.45 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
FE | Pay Day | Jun 1, 2026 | $0.47 |
TFC | Pay Day | Jun 1, 2026 | $0.52 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
CHD | Pay Day | Jun 1, 2026 | $0.31 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
PVH | Ex-Dividend | Jun 3, 2026 | $0.04 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
RCL | Ex-Dividend | Jun 3, 2026 | $1.50 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
LIN | Ex-Dividend | Jun 4, 2026 | $1.60 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
SHW | Pay Day | Jun 5, 2026 | $0.80 |
LHX | Ex-Dividend | Jun 5, 2026 | $1.25 |
EDU | Pay Day | Jun 5, 2026 | $0.60 |
ATO | Pay Day | Jun 8, 2026 | $1.00 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
BDX | Ex-Dividend | Jun 9, 2026 | $1.05 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
ROK | Pay Day | Jun 10, 2026 | $1.38 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
01928.HK | Pay Day | Jun 12, 2026 | $0.06 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
IRM | Ex-Dividend | Jun 15, 2026 | $0.86 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
PVH | Pay Day | Jun 24, 2026 | $0.04 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
ELS | Ex-Dividend | Jun 26, 2026 | $0.54 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
HLT | Pay Day | Jun 30, 2026 | $0.15 |
BDX | Pay Day | Jun 30, 2026 | $1.05 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
3692.HK | Ex-Dividend | Jul 3, 2026 | $0.03 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
6181.HK | Pay Day | Jul 8, 2026 | $1.74 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ELS | Pay Day | Jul 10, 2026 | $0.54 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
3692.HK | Pay Day | Jul 24, 2026 | $0.03 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 4/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.66
High:STM.US
376.79STM.USLow:
CRWD
-644.13CRWDDetails
PEG Ratio
177.35
High:
WAT
6,816.53WATLow:
DKNG
-604.04DKNGDetails
Price/Book
9.53
High:
HALO
158.94HALOLow:MCD
-112.78MCDDetails
Price/Sales
9.59
High:BMNR
628.44BMNRLow:
VKTX
-VKTXDetails
Price/CF
22.37
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
44.07
High:TXN
4,155.74TXNLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
33.66
High:STM.US
376.79STM.USLow:CRWD
-644.13CRWDDetails
PEG Ratio
177.35
High:WAT
6,816.53WATLow:DKNG
-604.04DKNGDetails
Price/Book
9.53
High:HALO
158.94HALOLow:MCD
-112.78MCDDetails
Price/Sales
9.59
High:BMNR
628.44BMNRLow:VKTX
-VKTXDetails
Price/CF
22.37
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
44.07
High:TXN
4,155.74TXNLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.26% | Dec 2024 | Sep 2025 | 9 |
-7.96% | Apr 2024 | Nov 2024 | 7 |
-6.86% | Mar 2026 | Apr 2026 | 1 |
-6.08% | Aug 2023 | Dec 2023 | 4 |
-3.62% | May 2023 | Jul 2023 | 2 |
-1.42% | Feb 2023 | Mar 2023 | 1 |
-1.22% | Nov 2025 | Dec 2025 | 1 |