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+4.91%
This Month
+18.27%
Year To Date
+48.11%
2 Years
+44.09%
5 Years
+68.25%
10 Years
+9.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.08%
- 🛠️ Producer Manufacturing14.23%
- 💰 Finance12.66%
- 🖥️ Technology Services9.06%
- 🧩 Miscellaneous5.97%
- 📊 ETFs4.84%
- 🛍️ Retail Trade4.74%
- 🏭 Industrial Services4.16%
- ❓ Other4.14%
- 🪨 Non Energy Minerals4.03%
- ⛏️ Energy Minerals3.52%
- 🪙 Cryptocurrencies3.38%
- 🧬 Health Technology3.02%
- 🧪 Process Industries2.61%
- 📡 Communications1.39%
- ⚡ Utilities0.75%
- 🍞 Consumer Non Durables0.17%
- 💵 Cash0.15%
- 🚗 Consumer Durables0.08%
- 🏥 Health Services0.07%
- 💼 Commercial Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.53%
- 🇺🇸 NYSE36.59%
- 🇺🇸 Chicago Board Options Exchange4.07%
- 🇬🇧 LSE3.99%
- 🌍 Digital Currency3.38%
- 🇩🇰 Copenhagen Stock Exchange2.73%
- 🇭🇰 Hong Kong Exchanges2.58%
- 🇫🇮 Helsinki Stock Exchange2.15%
- 🇫🇷 Euronext Paris1.56%
- 🇮🇹 Borsa Italiana0.95%
- 🇨🇭 SIX0.48%
- 🇳🇱 Euronext Amsterdam0.24%
- 🇩🇪 FRA0.19%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇦🇪 Dubai Financial Market0.15%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇪🇸 Bolsa De Madrid0.08%
- Regular Trading Hours - RTH0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.61%
- 🇹🇼 Taiwan4.69%
- 🇨🇦 Canada3.09%
- 🇩🇰 Denmark2.73%
- 🇨🇳 China2.58%
- 🇫🇮 Finland2.15%
- 🇰🇾 Cayman Islands1.72%
- 🇫🇷 France1.56%
- 🇮🇹 Italy0.95%
- 🇨🇭 Switzerland0.48%
- 🇳🇱 Netherlands0.4%
- 🇩🇪 Germany0.19%
- 🇸🇪 Sweden0.15%
- 🇰🇷 South Korea0.13%
- 🇳🇴 Norway0.11%
- 🇬🇧 United Kingdom0.11%
- 🇪🇸 Spain0.08%
- 🇱🇺 Luxembourg0.06%
- 🇧🇷 Brazil0.04%
- 🇮🇱 Israel0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1%
61 out of 91 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSBD | 0.29% | 13.69% | - |
 C | 0.08% | 1.91% | $2.12 |
 TD | 0.08% | 2.93% | $2.93 |
 ORA.PA | 0.06% | 4.21% | $0.72 |
 VTR | 0.06% | 2.23% | $1.8 |
 RPRX | 0.05% | 1.8% | $0.82 |
 CF | 0.04% | 1.73% | $1.8 |
 ENI.MI | 0.04% | 4.6% | $0.94 |
 CAT | 0.03% | 0.67% | $5.31 |
 TSM | 0.03% | 0.68% | $1.74 |
 NEM | 0.03% | 0.88% | $1.3 |
 ADI.US | 0.03% | 0.98% | $3.56 |
 ROST | 0.02% | 0.73% | $1.41 |
 NESTE.HE | 0.02% | 0.73% | $1.2 |
 LRCX | 0.01% | 0.34% | $8 |
 GOOG | 0.01% | 0.21% | $0.2 |
 MSFT | 0.01% | 0.86% | $3 |
 AGX | 0.01% | 0.27% | $1.15 |
 HST | 0.01% | 3.62% | $0.78 |
 B | 0.01% | 1.96% | $0.4 |
 AVGO | 0.01% | 0.58% | $19.7 |
 AAPL | 0% | 0.36% | $0.97 |
 D | 0% | 4.33% | $2.67 |
 GS | 0% | 1.82% | $11 |
 3750.HK | 0% | 0.17% | - |
 MU | 0% | 0.07% | $0.46 |
 ABBN.ZU | 0% | 1.15% | $0.87 |
 EQT | 0% | 1.16% | $0.62 |
 VALE | 0% | 7.68% | $1.33 |
 BOL.ST | 0% | 2.15% | $7.5 |
 FCX | 0% | 0.98% | $0.6 |
 CDI.PA | 0% | 3.21% | $13 |
 JPM | 0% | 1.96% | $4.4 |
 UBSG.ZU | 0% | 1.22% | $0.64 |
 NOVO-B.CO | 0% | 4.03% | $9.4 |
 FORTUM.HE | 0% | 3.61% | $1.15 |
 NHY.OL | 0% | 2.88% | $2.5 |
 RRC | 0% | 0.91% | $0.32 |
 VST | 0% | 0.61% | $0.85 |
 ORK.OL | 0% | 3.61% | $3 |
 IBE.MC | 0% | 1.8% | $0.45 |
 ASML.NV | 0% | 0.57% | $6.1 |
 CEG | 0% | 0.53% | - |
 AGRO | 0% | 2.25% | $0.33 |
 RHM.DE | 0% | 0.95% | $5.7 |
 LMT | 0% | 2.66% | $12.45 |
 GAW.L | 0% | 2.49% | $5.5 |
 HO.PA | 0% | 1.71% | $3.4 |
 HAS | 0% | 2.86% | $2.8 |
 LDOS | 0% | 1.31% | $1.5 |
 NOC | 0% | 1.68% | $7.67 |
 ASML | 0% | 0.47% | $5.57 |
 META | 0% | 0.34% | $1 |
 MC.PA | 0% | 2.75% | $13 |
 GOOGL | 0% | 0.21% | $0.2 |
 SMSN.L | 0% | 0.44% | $23.68 |
 NDA.DE | 0% | 0.86% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 1.03% | $3.08 |
 SMT.L | 0% | 0.31% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
CF | Ex-Dividend | May 15, 2026 | $0.50 |
RPRX | Ex-Dividend | May 15, 2026 | $0.23 |
CEG | Ex-Dividend | May 15, 2026 | $0.43 |
ENI.MI | Ex-Dividend | May 18, 2026 | $0.32 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
CAT | Pay Day | May 19, 2026 | $1.51 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
AGRO | Pay Day | May 19, 2026 | $0.12 |
ENI.MI | Pay Day | May 20, 2026 | $0.32 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
NEM | Ex-Dividend | May 27, 2026 | $0.26 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
D | Ex-Dividend | May 29, 2026 | $0.67 |
CF | Pay Day | May 29, 2026 | $0.50 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
D | Pay Day | Jun 20, 2026 | $0.67 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
Performance Metrics
Score 3.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-3.48
-3.48
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-3.48
-3.48
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.17
High:VTR
156.77VTRLow:
BE
-4,585.82BEDetails
PEG Ratio
169.28
High:ENI.MI
5,526.16ENI.MILow:
INTC
-203.35INTCDetails
Price/Book
9.12
High:BE
79.77BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
8.76
High:
PLTR
67.45PLTRLow:
CNC
0.14CNCDetails
Price/CF
18.95
High:BE
145.64BELow:CNC
2.04CNCDetails
Price/FCF
50.12
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
P/E Ratio
33.17
High:VTR
156.77VTRLow:BE
-4,585.82BEDetails
PEG Ratio
169.28
High:ENI.MI
5,526.16ENI.MILow:INTC
-203.35INTCDetails
Price/Book
9.12
High:BE
79.77BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
8.76
High:PLTR
67.45PLTRLow:CNC
0.14CNCDetails
Price/CF
18.95
High:BE
145.64BELow:CNC
2.04CNCDetails
Price/FCF
50.12
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.56% | May 2021 | Jun 2025 | 49 |
-6.82% | Mar 2026 | Apr 2026 | 1 |
-0.3% | Jul 2025 | Aug 2025 | 1 |