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+1.63%
This Month
+24.15%
Year To Date
+69.84%
2 Years
+38.16%
5 Years
+38.16%
10 Years
+8.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.91%
- 🧬 Health Technology16.11%
- 💰 Finance12.42%
- 🖥️ Technology Services7.35%
- 📊 ETFs6.21%
- 🛠️ Producer Manufacturing5.57%
- 🚚 Transportation5.35%
- ⛏️ Energy Minerals4.97%
- ⚡ Utilities2.91%
- 🚗 Consumer Durables2.86%
- 🪨 Non Energy Minerals2.67%
- 🛍️ Retail Trade2.58%
- 💇♀️ Consumer Services2.45%
- 💼 Commercial Services2.42%
- 🧪 Process Industries1.44%
- 📦 Distribution Services0.69%
- 🍞 Consumer Non Durables0.55%
- 🏭 Industrial Services0.54%
- 💵 Cash0.52%
- 🪙 Cryptocurrencies0.2%
- 📡 Communications0.06%
- ❓ Other0.06%
- 🏥 Health Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.07%
- 🇺🇸 NYSE33.17%
- 🇩🇪 FRA5.44%
- 🇫🇷 Euronext Paris3.72%
- 🇭🇰 Hong Kong Exchanges3.69%
- 🇬🇧 LSE1.35%
- 🇺🇸 Chicago Board Options Exchange1.26%
- 🇮🇹 Borsa Italiana0.65%
- 🇨🇭 SIX0.52%
- 🇳🇱 Euronext Amsterdam0.51%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇵🇹 Euronext Lisbon0.35%
- 🇩🇰 Copenhagen Stock Exchange0.33%
- 🇳🇴 Oslo Stock Exchange0.3%
- 🇫🇮 Helsinki Stock Exchange0.25%
- 🌍 Digital Currency0.2%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇦🇪 Dubai Financial Market0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.39%
- 🇩🇪 Germany5.44%
- 🇬🇧 United Kingdom4.76%
- 🇨🇳 China4.08%
- 🇫🇷 France3.35%
- 🇧🇷 Brazil3.1%
- 🇧🇲 Bermuda2.14%
- 🇳🇱 Netherlands1.54%
- 🇩🇰 Denmark1.28%
- 🇱🇺 Luxembourg0.93%
- 🇨🇾 Cyprus0.86%
- 🇨🇭 Switzerland0.84%
- 🇨🇱 Chile0.65%
- 🇮🇹 Italy0.65%
- 🇨🇦 Canada0.57%
- 🇫🇮 Finland0.54%
- 🇵🇹 Portugal0.35%
- 🇲🇨 Monaco0.32%
- 🇹🇼 Taiwan0.31%
- 🇳🇴 Norway0.3%
- 🇪🇸 Spain0.15%
- 🇭🇰 Hong Kong0.14%
- 🇸🇪 Sweden0.07%
- 🇬🇷 Greece0.04%
- 🇮🇪 Ireland0.03%
- 🇮🇱 Israel0.02%
- 🇦🇷 Argentina0.02%
- 🇷🇺 Russia0.02%
- 🇰🇷 South Korea0.02%
Dividends
Dividend Yield
1.7%
197 out of 304 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.18% | 11.23% | $2.21 |
 ORC | 0.17% | 19.33% | $1.56 |
 VNA.DE | 0.1% | 4.38% | $0.9 |
 ENGI.PA | 0.09% | 7.58% | $1.43 |
 O | 0.09% | 5.34% | $3.09 |
 CVX | 0.07% | 4.38% | $6.28 |
 VALE | 0.05% | 6.44% | $1.33 |
 PAH3.DE | 0.05% | 5.49% | $2.56 |
 BP.L | 0.04% | 5.93% | $0.23 |
 FRO | 0.04% | 4.72% | $2.17 |
 MRK | 0.04% | 3.72% | $3.04 |
 NE | 0.04% | 7.15% | $1.7 |
 VTR | 0.03% | 2.69% | $1.8 |
 BMPS.MI | 0.03% | 12.19% | $0.25 |
 RWE.DE | 0.03% | 2.71% | $1 |
 PFE | 0.02% | 6.94% | $1.66 |
 NVO | 0.02% | 2.24% | $0.98 |
 COP | 0.02% | 3.6% | $3.25 |
 UPS | 0.02% | 7.43% | $6.5 |
 NDA_SE.ST | 0.02% | 6.49% | $10.62 |
 DHL.DE | 0.02% | 4.66% | $1.85 |
 TTE.PA | 0.02% | 6.34% | $3.06 |
 BLK | 0.02% | 1.82% | $20.2 |
 CS.PA | 0.02% | 5.47% | $1.98 |
 ISP.MI | 0.02% | 6.2% | $0.3 |
 EDP.LSB | 0.02% | 4.49% | $0.2 |
 NEXA | 0.02% | 1.86% | $0.19 |
 GM | 0.01% | 0.81% | $0.42 |
 BNP.PA | 0.01% | 7.34% | $4.6 |
 UTG.L | 0.01% | 6.2% | $0.35 |
 GGB | 0.01% | 2.94% | $0.22 |
 ITUB | 0.01% | 5.55% | $0.15 |
 INGA.NV | 0.01% | 5.17% | $1.11 |
 DANSKE.CO | 0.01% | 6.16% | $14.5 |
 GFC.PA | 0.01% | 6.55% | $5.3 |
 MTCH | 0.01% | 2.3% | - |
 GDEN | 0.01% | 4.38% | $0.5 |
 0700.HK | 0.01% | 0.71% | $3.4 |
 SW.PA | 0.01% | 4.85% | $3.1 |
 NWG | 0.01% | 4.37% | $0.42 |
 BAER.ZU | 0.01% | 4.96% | $2.6 |
 RPRX | 0.01% | 2.33% | $0.82 |
 9988.HK | 0.01% | 0.62% | $0.98 |
 LMT | 0.01% | 2.73% | $12.45 |
 STNG | 0.01% | 2.8% | $1.4 |
 RF.PA | 0.01% | 4.4% | $2.42 |
 NHY.OL | 0.01% | 3.25% | $2.5 |
 RCL | 0.01% | 0.97% | - |
 VIE.PA | 0.01% | 4.71% | $1.25 |
 TEP.PA | 0.01% | 6.24% | $3.85 |
 DNUT | 0.01% | 3.13% | $0.14 |
 NOKIA.HE | 0.01% | 2.9% | $0.13 |
 01211.HK | 0.01% | 1.39% | $3.41 |
 ASML | 0.01% | 0.61% | $5.57 |
 MA | 0.01% | 0.53% | $2.46 |
 PNL.NV | 0.01% | 7.04% | $0.09 |
 OGZDL.L | 0.01% | 67.74% | - |
 BCS | 0.01% | 2.23% | $0.39 |
 ALB | 0.01% | 1.76% | $1.6 |
 BWA | 0% | 1.13% | $0.44 |
 V | 0% | 0.68% | $2.01 |
 STMPA.PA | 0% | 1.16% | $0.28 |
 EL | 0% | 1.41% | $2.64 |
 GOOG | 0% | 0.32% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 VOW3.DE | 0% | 6.98% | $9.06 |
 GEBN.ZU | 0% | 2.11% | $12.7 |
 IMB.L | 0% | 6.41% | $1.49 |
 VBK.DE | 0% | 1.37% | $0.2 |
 IBE.MC | 0% | 3.04% | $0.45 |
 INSW | 0% | 7.19% | $5.74 |
 MAERSKB.CO | 0% | 8.75% | $515 |
 IFX.DE | 0% | 0.99% | $0.35 |
 TSM | 0% | 0.84% | $1.74 |
 PST.MI | 0% | 5.34% | $0.8 |
 DHT | 0% | 6.53% | $1.05 |
 PUK | 0% | 1.74% | $0.41 |
 SHEL.L | 0% | 3.97% | $0.8 |
 TGT | 0% | 4.8% | $4.42 |
 HST | 0% | 3.6% | $0.78 |
 UBSG.ZU | 0% | 2.45% | $0.64 |
 SBLK | 0% | 4.53% | $1.82 |
 D | 0% | 4.41% | $2.67 |
 PHNX.L | 0% | 8.36% | $0.53 |
 HBR.L | 0% | 9.98% | $0.2 |
 VOD | 0% | 4.1% | $0.94 |
 GS | 0% | 1.84% | $11 |
 FORTUM.HE | 0% | 7.93% | $1.15 |
 B | 0% | 1.45% | $0.4 |
 JKS | 0% | 5.64% | $1.48 |
 MSFT | 0% | 0.66% | $3 |
 NKE | 0% | 2.32% | $1.45 |
 EQT | 0% | 1.14% | $0.62 |
 ABBN.ZU | 0% | 1.54% | $0.87 |
 ZTO | 0% | 3.32% | - |
 CAP.PA | 0% | 2.62% | $3.4 |
 LIGHT.NV | 0% | 6.79% | $1.55 |
 BABA | 0% | 0.62% | $0.98 |
 FCX | 0% | 1.46% | $0.6 |
 UNP | 0% | 2.38% | $5.2 |
 FDX | 0% | 2.31% | $5.16 |
 NSC | 0% | 1.86% | $5.4 |
 AVGO | 0% | 0.69% | $19.7 |
 CA.PA | 0% | 6.86% | $0.87 |
 RHM.DE | 0% | 0.46% | $5.7 |
 CHRW | 0% | 1.92% | $2.44 |
 CNI | 0% | 2.7% | $2.42 |
 MC.PA | 0% | 2.11% | $13 |
 CDI.PA | 0% | 2.26% | $13 |
 NOVO-B.CO | 0% | 3.3% | $9.4 |
 ABDN.L | 0% | 7.3% | $0.15 |
 MBG.DE | 0% | 7.92% | $5.3 |
 TEF.MC | 0% | 5.3% | $0.24 |
 JPM | 0% | 1.86% | $4.4 |
 CSX | 0% | 1.45% | $0.46 |
 JST.DE | 0% | 2.94% | $1.5 |
 SIG | 0% | 1.18% | $1.04 |
 VPK.NV | 0% | 4.06% | $1.5 |
 STLA.US | 0% | 7.2% | $1.71 |
 VOD.L | 0% | 4.38% | $0.08 |
 META | 0% | 0.35% | $1 |
 YMM | 0% | 1.31% | $0.13 |
 FGR.PA | 0% | 4.25% | $4.1 |
 PEP | 0% | 3.62% | $5.15 |
 EMG.L | 0% | 6.37% | $0.13 |
 ACN | 0% | 2.42% | $4.99 |
 BA.L | 0% | 1.83% | $0.3 |
 R | 0% | 1.85% | $2.84 |
 LDO.MI | 0% | 1.02% | $0.28 |
 BTG.US | 0% | 1.98% | $0.16 |
 AGRO | 0% | 4.65% | $0.33 |
 GOOGL | 0% | 0.33% | $0.2 |
 MU | 0% | 0.23% | $0.46 |
 KNX | 0% | 1.46% | $0.6 |
 ORK.OL | 0% | 3.77% | $3 |
 HOG | 0% | 2.63% | $0.68 |
 AIR.PA | 0% | 0.96% | $1.8 |
 HO.PA | 0% | 1.45% | $3.4 |
 JBHT | 0% | 1.04% | $1.7 |
 PUM.DE | 0% | 2.82% | $0.82 |
 OXY | 0% | 2.3% | $0.8 |
 WY | 0% | 3.5% | $0.78 |
 ATE.PA | 0% | 2.12% | $1.5 |
 0992.HK | 0% | 3.39% | $0.38 |
 HSY | 0% | 2.95% | $5.12 |
 RR.L | 0% | 0.93% | - |
 WERN | 0% | 1.94% | $0.56 |
 TFII | 0% | 1.92% | $1.48 |
 LDOS | 0% | 0.83% | $1.5 |
 SRP.L | 0% | 1.73% | $0.03 |
 EXPD | 0% | 1.24% | $1.42 |
 BN.US | 0% | 0.53% | $0.3 |
 SAF.PA | 0% | 0.94% | $2.2 |
 ASML.NV | 0% | 0.74% | $6.1 |
 HAS | 0% | 3.74% | $2.8 |
 SBUX | 0% | 2.84% | $2.24 |
 KVUE | 0% | 5.5% | $0.8 |
 MRO.L | 0% | 1.01% | $0.05 |
 SNDR | 0% | 1.59% | $0.37 |
 AM.PA | 0% | 1.73% | $3.37 |
 CP | 0% | 0.81% | $0.56 |
 NOC | 0% | 1.46% | $7.67 |
 SZG.DE | 0% | 0.73% | $0.45 |
 CEG | 0% | 0.43% | - |
 SNR.L | 0% | 1.32% | $0.02 |
 CI | 0% | 1.92% | $5.26 |
 GE | 0% | 0.45% | $0.44 |
 NESN.ZU | 0% | 3.68% | $3 |
 DIS | 0% | 0.88% | $0.75 |
 THEON.NV | 0% | 1.18% | - |
 NA9.DE | 0% | 1.98% | - |
 HUM | 0% | 1.21% | $3.54 |
 LSTR | 0% | 1.11% | $1.32 |
 AKZA.NV | 0% | 3.24% | $1.98 |
 AAPL | 0% | 0.39% | $0.97 |
 PRY.MI | 0% | 0.9% | $0.7 |
 R3NK.DE | 0% | 0.63% | - |
 ODFL | 0% | 0.76% | $0.92 |
 SMSN.L | 0% | 1.25% | $23.68 |
 PRX.NV | 0% | 0.34% | $0.07 |
 NDA.DE | 0% | 1.42% | $1.4 |
 IDR.MC | 0% | 0.47% | $0.2 |
 MTX.DE | 0% | 0.58% | $2 |
 BAB.L | 0% | 0.55% | $0.02 |
 CRM | 0% | 0.62% | $0.4 |
 FII.PA | 0% | 0.82% | - |
 DSV.CO | 0% | 0.52% | $7 |
 HAG.DE | 0% | 0.51% | $0.4 |
 BMW.DE | 0% | 5.27% | $6 |
 ARCB | 0% | 0.62% | $0.48 |
 KOG.OL | 0% | 0.85% | - |
 NVTKL.L | 0% | 109.46% | - |
 SAABB.ST | 0% | 0.42% | $1.6 |
 MCD | 0% | 2.31% | $6.53 |
 DE | 0% | 1.41% | $5.76 |
 EXENS.PA | 0% | 0.21% | - |
 INTC | 0% | 0.33% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WERN | Pay Day | Oct 22, 2025 | $0.14 |
SIG | Ex-Dividend | Oct 24, 2025 | $0.32 |
GE | Pay Day | Oct 27, 2025 | $0.36 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
YMM | Pay Day | Oct 27, 2025 | $0.10 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
PHNX.L | Pay Day | Oct 30, 2025 | $0.37 |
ORC | Pay Day | Oct 30, 2025 | $0.12 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
UTG.L | Pay Day | Oct 31, 2025 | $0.17 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
ZTO | Pay Day | Oct 31, 2025 | $0.30 |
FCX | Pay Day | Nov 3, 2025 | $0.15 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
TGT | Ex-Dividend | Nov 12, 2025 | $1.14 |
SBUX | Ex-Dividend | Nov 14, 2025 | $0.62 |
ACN | Pay Day | Nov 14, 2025 | $1.63 |
SNR.L | Pay Day | Nov 14, 2025 | $0.01 |
O | Pay Day | Nov 14, 2025 | $0.27 |
R | Ex-Dividend | Nov 17, 2025 | $0.91 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
SIG | Pay Day | Nov 21, 2025 | $0.32 |
SBUX | Pay Day | Nov 28, 2025 | $0.62 |
CSX | Ex-Dividend | Nov 28, 2025 | $0.13 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
TGT | Pay Day | Dec 1, 2025 | $1.14 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
HO.PA | Ex-Dividend | Dec 2, 2025 | $1.11 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
HO.PA | Pay Day | Dec 4, 2025 | $1.11 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
CSX | Pay Day | Dec 15, 2025 | $0.13 |
STMPA.PA | Ex-Dividend | Dec 15, 2025 | $0.09 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
STMPA.PA | Pay Day | Dec 17, 2025 | $0.09 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
R | Pay Day | Dec 19, 2025 | $0.91 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.2/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.93
High:
TWLO
895.07TWLOLow:
ZS
-1,140.57ZSDetails
PEG Ratio
105.21
High:
AAPL
27,104.01AAPLLow:ZS
-3,674.95ZSDetails
Price/Book
18.39
High:
RBLX
264.61RBLXLow:
MCD
-79.57MCDDetails
Price/Sales
13.42
High:
ROIV
519.45ROIVLow:
RVPH
-RVPHDetails
Price/CF
37.02
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
54.65
High:
PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
44.93
High:TWLO
895.07TWLOLow:ZS
-1,140.57ZSDetails
PEG Ratio
105.21
High:AAPL
27,104.01AAPLLow:ZS
-3,674.95ZSDetails
Price/Book
18.39
High:RBLX
264.61RBLXLow:MCD
-79.57MCDDetails
Price/Sales
13.42
High:ROIV
519.45ROIVLow:RVPH
-RVPHDetails
Price/CF
37.02
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
54.65
High:PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.2% | Jul 2021 | Mar 2024 | 32 |
-12.72% | Dec 2024 | Jun 2025 | 6 |
-2.2% | Apr 2024 | May 2024 | 1 |
-1.62% | Jun 2024 | Sep 2024 | 3 |
-1.53% | Oct 2024 | Nov 2024 | 1 |