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-3.97%
This Month
+9.98%
Year To Date
+68.06%
2 Years
+20.41%
5 Years
+64.08%
10 Years
+10.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.95%
- 🖥️ Technology Services13.86%
- 🪨 Non Energy Minerals7.94%
- 🪙 Cryptocurrencies6.09%
- 💰 Finance5.73%
- 🧬 Health Technology5.02%
- ⚡ Utilities4.96%
- 🍞 Consumer Non Durables4.15%
- ⛏️ Energy Minerals3.68%
- ❓ Other3.37%
- 🛠️ Producer Manufacturing3.15%
- 🚗 Consumer Durables2.98%
- 💇♀️ Consumer Services2.83%
- 💵 Cash2.04%
- 🛍️ Retail Trade1.64%
- 🧩 Miscellaneous1.48%
- 💼 Commercial Services1.2%
- 📊 ETFs0.87%
- 🏥 Health Services0.68%
- 🚚 Transportation0.61%
- 🧪 Process Industries0.37%
- 📡 Communications0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.28%
- 🇺🇸 NYSE31.05%
- 🌍 Digital Currency6.09%
- 🇬🇧 LSE5.48%
- 🇨🇭 SIX3.18%
- Regular Trading Hours - RTH2.87%
- 🇫🇷 Euronext Paris2.04%
- 🇳🇱 Euronext Amsterdam1.98%
- 🇩🇪 FRA1.67%
- 🇩🇰 Copenhagen Stock Exchange1.59%
- 🇸🇪 Stockholm Stock Exchange1.1%
- 🇦🇪 Dubai Financial Market1.04%
- 🇺🇸 Chicago Board Options Exchange0.87%
- 🇳🇴 Oslo Stock Exchange0.63%
- 🇫🇮 Helsinki Stock Exchange0.44%
- 🇭🇰 Hong Kong Exchanges0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.38%
- 🇹🇼 Taiwan7.06%
- 🇨🇭 Switzerland3.49%
- 🇳🇱 Netherlands3.44%
- 🇨🇦 Canada3.14%
- 🇬🇧 United Kingdom2.65%
- 🇫🇷 France2.04%
- 🇨🇳 China1.88%
- 🇩🇪 Germany1.67%
- 🇩🇰 Denmark1.59%
- 🇯🇵 Japan1.35%
- 🇰🇷 South Korea1.21%
- 🇸🇪 Sweden1.1%
- 🇳🇴 Norway0.63%
- 🇫🇮 Finland0.44%
- 🇱🇺 Luxembourg0.32%
- 🇧🇷 Brazil0.25%
- 🇮🇱 Israel0.12%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.1%
55 out of 110 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.08% | 4.36% | $1.45 |
 VOW3.DE | 0.06% | 7.51% | $9.06 |
 B | 0.06% | 2.27% | $0.4 |
 TSM | 0.05% | 0.75% | $1.74 |
 HST | 0.05% | 3.23% | $0.78 |
 ATHM.CH | 0.05% | 11.83% | $1.68 |
 NOVO-B.CO | 0.04% | 4.48% | $9.4 |
 UPS | 0.04% | 6.67% | $6.5 |
 CDI.PA | 0.04% | 3.39% | $13 |
 TM | 0.04% | 2.72% | $4.64 |
 GS | 0.04% | 2.04% | $11 |
 D | 0.03% | 4.26% | $2.67 |
 UBSG.ZU | 0.03% | 2.19% | $0.64 |
 DOM.L | 0.03% | 4.81% | $0.11 |
 EQT | 0.03% | 1.23% | $0.62 |
 MSFT | 0.03% | 0.71% | $3 |
 BOL.ST | 0.02% | 2.14% | $7.5 |
 ABBN.ZU | 0.02% | 1.32% | $0.87 |
 FCX | 0.02% | 0.87% | $0.6 |
 VSVS.L | 0.02% | 5.09% | $0.23 |
 VALE | 0.02% | 7.23% | $1.33 |
 KHC | 0.02% | 6.78% | $1.6 |
 JPM | 0.02% | 1.83% | $4.4 |
 ANTO.L | 0.02% | 1.76% | $0.29 |
 MCD | 0.01% | 3.08% | $6.53 |
 FORTUM.HE | 0.01% | 3.21% | $1.15 |
 NHY.OL | 0.01% | 4.04% | $2.5 |
 RRC | 0.01% | 0.89% | $0.32 |
 VST | 0.01% | 0.6% | $0.85 |
 ORK.OL | 0.01% | 4.16% | $3 |
 CEG | 0.01% | 0.64% | - |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 AGRO | 0.01% | 3.1% | $0.33 |
 GAW.L | 0.01% | 3.35% | $5.5 |
 NVDA | 0.01% | 0.24% | $0.02 |
 RHM.DE | 0.01% | 1.09% | $5.7 |
 HAS | 0.01% | 2.56% | $2.8 |
 HO.PA | 0.01% | 1.69% | $3.4 |
 BKNG | 0.01% | 1.01% | $17.5 |
 LDOS | 0.01% | 1.37% | $1.5 |
 PYPL | 0.01% | 0.99% | - |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 NOC | 0.01% | 1.79% | $7.67 |
 ASML | 0.01% | 0.47% | $5.57 |
 MC.PA | 0.01% | 1.42% | $13 |
 FIS.US | 0.01% | 4.75% | $1.76 |
 JDW.L | 0.01% | 1.12% | - |
 META | 0.01% | 0.3% | $1 |
 LMT | 0% | 2.57% | $12.45 |
 AGCO | 0% | 1.13% | $1.16 |
 MU | 0% | 0.06% | $0.46 |
 AVGO | 0% | 0.77% | $19.7 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 1.01% | $3.08 |
 GOOG | 0% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
AGCO | Ex-Dividend | Nov 14, 2026 | $0.30 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
FIS.US | Ex-Dividend | Dec 11, 2026 | $0.44 |
RRC | Ex-Dividend | Dec 11, 2026 | $0.10 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
 FXPO.L | Ex-Dividend | Dec 16, 2026 | $0.53 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
ATHM.CH | Ex-Dividend | Jan 2, 2027 | $0.66 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
VSVS.L | Ex-Dividend | Feb 4, 2027 | $0.22 |
DOM.L | Ex-Dividend | Feb 11, 2027 | $0.10 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
ORK.OL | Ex-Dividend | Apr 24, 2027 | $0.42 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 3.5/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.65
-3.65
-4
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.65
-3.65
-4
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-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
25.8
High:
BE
390.58BELow:
BIDU
-47.2BIDUDetails
PEG Ratio
0.94
High:NHY.OL
6.69NHY.OLLow:FIS.US
0FIS.USDetails
Price/Book
9.47
High:BE
52.17BELow:MCD
-161.19MCDDetails
Price/Sales
9.04
High:
CRSP
413.24CRSPLow:
SKHY
-SKHYDetails
Price/CF
19.28
High:BE
132.2BELow:
OPTU
0.63OPTUDetails
Price/FCF
40.89
High:ORK.OL
3,292.59ORK.OLLow:GS
2.84GSDetails
P/E Ratio
25.8
High:BE
390.58BELow:BIDU
-47.2BIDUDetails
PEG Ratio
0.94
High:NHY.OL
6.69NHY.OLLow:FIS.US
0FIS.USDetails
Price/Book
9.47
High:BE
52.17BELow:MCD
-161.19MCDDetails
Price/Sales
9.04
High:CRSP
413.24CRSPLow:SKHY
-SKHYDetails
Price/CF
19.28
High:BE
132.2BELow:OPTU
0.63OPTUDetails
Price/FCF
40.89
High:ORK.OL
3,292.59ORK.OLLow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.63% | Nov 2021 | Aug 2025 | 45 |
-14.89% | May 2021 | Aug 2021 | 3 |
-7.31% | Mar 2026 | Apr 2026 | 1 |
-4.56% | Jun 2026 | Sep 2026 | 3 |
-3.97% | Oct 2026 | - | 1 |
-3.78% | Sep 2021 | Oct 2021 | 1 |
-2.56% | Nov 2025 | Jan 2026 | 2 |