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-4.95%
This Month
+8.69%
Year To Date
+69.82%
2 Years
+59.82%
5 Years
+62.16%
10 Years
+10.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.66%
- 🖥️ Technology Services15.36%
- 🪨 Non Energy Minerals5.93%
- 💵 Cash5.88%
- 💰 Finance4.77%
- 🍞 Consumer Non Durables4.72%
- 🪙 Cryptocurrencies4.67%
- ⚡ Utilities3.91%
- 💇♀️ Consumer Services3.84%
- 🛠️ Producer Manufacturing3.73%
- 🧬 Health Technology3.39%
- ⛏️ Energy Minerals3.28%
- 🛍️ Retail Trade2.92%
- 🚗 Consumer Durables2.41%
- 🧩 Miscellaneous1.53%
- ❓ Other1.1%
- 💼 Commercial Services0.84%
- 📊 ETFs0.69%
- 🚚 Transportation0.62%
- 🏥 Health Services0.48%
- 🧪 Process Industries0.38%
- 📡 Communications0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.01%
- 🇺🇸 NYSE27.23%
- 🌍 Digital Currency4.67%
- 🇬🇧 LSE4.09%
- 🇨🇭 SIX3.01%
- 🇩🇪 FRA2.18%
- 🇫🇷 Euronext Paris1.9%
- 🇳🇱 Euronext Amsterdam1.63%
- 🇩🇰 Copenhagen Stock Exchange1.58%
- 🇸🇪 Stockholm Stock Exchange0.95%
- 🇦🇪 Dubai Financial Market0.84%
- 🇺🇸 Chicago Board Options Exchange0.69%
- 🇳🇴 Oslo Stock Exchange0.66%
- 🇫🇮 Helsinki Stock Exchange0.33%
- Regular Trading Hours - RTH0.26%
- 🇭🇰 Hong Kong Exchanges0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.07%
- 🇹🇼 Taiwan5.06%
- 🇨🇭 Switzerland3.29%
- 🇳🇱 Netherlands3.01%
- 🇨🇦 Canada2.68%
- 🇨🇳 China2.25%
- 🇩🇪 Germany2.18%
- 🇬🇧 United Kingdom2.03%
- 🇫🇷 France1.9%
- 🇸🇪 Sweden1.81%
- 🇩🇰 Denmark1.58%
- 🇮🇱 Israel0.82%
- 🇰🇷 South Korea0.8%
- 🇳🇴 Norway0.66%
- 🇯🇵 Japan0.63%
- 🇫🇮 Finland0.33%
- 🇱🇺 Luxembourg0.31%
- 🇧🇷 Brazil0.24%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.98%
59 out of 114 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.07% | 3.76% | $1.45 |
 KHC | 0.06% | 7.21% | $1.6 |
 VOW3.DE | 0.06% | 5.92% | $9.06 |
 DOM.L | 0.05% | 5.9% | $0.11 |
 HST | 0.04% | 3.3% | $0.78 |
 ATHM.CH | 0.04% | 13.73% | $1.68 |
 B | 0.04% | 2.12% | $0.4 |
 UPS | 0.04% | 6.09% | $6.5 |
 NOVO-B.CO | 0.04% | 4.12% | $9.4 |
 TSM | 0.04% | 0.69% | $1.74 |
 CDI.PA | 0.03% | 3.18% | $13 |
 D | 0.03% | 4.04% | $2.67 |
 UBSG.ZU | 0.03% | 2.27% | $0.64 |
 GS | 0.03% | 1.56% | $11 |
 ABBN.ZU | 0.02% | 1.12% | $0.87 |
 EQT | 0.02% | 1.18% | $0.62 |
 MSFT | 0.02% | 0.83% | $3 |
 TM | 0.02% | 3.17% | $4.64 |
 BOL.ST | 0.02% | 1.95% | $7.5 |
 VSVS.L | 0.02% | 5.16% | $0.23 |
 FCX | 0.02% | 0.88% | $0.6 |
 JPM | 0.01% | 1.93% | $4.4 |
 VALE | 0.01% | 5.76% | $1.33 |
 PSX | 0.01% | 2.7% | $4.3 |
 MC.PA | 0.01% | 2.69% | $13 |
 FORTUM.HE | 0.01% | 3.5% | $1.15 |
 NHY.OL | 0.01% | 2.54% | $2.5 |
 MRK | 0.01% | 2.78% | $3.04 |
 RRC | 0.01% | 0.94% | $0.32 |
 VST | 0.01% | 0.6% | $0.85 |
 ORK.OL | 0.01% | 4.07% | $3 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 CEG | 0.01% | 0.62% | - |
 LMT | 0.01% | 2.63% | $12.45 |
 AGRO | 0.01% | 2.45% | $0.33 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 GAW.L | 0.01% | 2.53% | $5.5 |
 BKNG | 0.01% | 0.97% | $17.5 |
 HO.PA | 0.01% | 1.68% | $3.4 |
 HAS | 0.01% | 3.37% | $2.8 |
 AVGO | 0.01% | 0.62% | $19.7 |
 NVDA | 0.01% | 0.13% | $0.02 |
 LDOS | 0.01% | 1.36% | $1.5 |
 NOC | 0.01% | 1.74% | $7.67 |
 FIS.US | 0% | 4.14% | $1.76 |
 PYPL | 0% | 1.01% | - |
 AAPL | 0% | 0.34% | $0.97 |
 JDW.L | 0% | 1.93% | - |
 ASML | 0% | 0.44% | $5.57 |
 META | 0% | 0.34% | $1 |
 GOOGL | 0% | 0.23% | $0.2 |
 AGCO | 0% | 0.98% | $1.16 |
 SMSN.L | 0% | 0.4% | $23.68 |
 NDA.DE | 0% | 0.73% | $1.4 |
 CAT | 0% | 0.65% | $5.31 |
 MU | 0% | 0.05% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 1.06% | $3.08 |
 SMT.L | 0% | 0.31% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
FIS.US | Ex-Dividend | Jun 11, 2026 | $0.44 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RRC | Ex-Dividend | Jun 12, 2026 | $0.10 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
AGCO | Pay Day | Jun 15, 2026 | $0.30 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
D | Pay Day | Jun 20, 2026 | $0.67 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
FIS.US | Pay Day | Jun 25, 2026 | $0.44 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
RRC | Pay Day | Jun 26, 2026 | $0.10 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ATHM.CH | Ex-Dividend | Jul 2, 2026 | $0.66 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
VSVS.L | Pay Day | Jul 6, 2026 | $0.22 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 3.4/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-4.43
-4.43
-5
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-4.43
-4.43
-5
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.98
High:AGRO
796.71AGROLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
91.06
High:
ABNB
1,400.27ABNBLow:
SNOW
-422.16SNOWDetails
Price/Book
10.91
High:
BE
89.87BELow:BKNG
-14.98BKNGDetails
Price/Sales
9.35
High:
CRSP
1,333.2CRSPLow:
OPTU
0.06OPTUDetails
Price/CF
20.77
High:BE
145.64BELow:OPTU
0.51OPTUDetails
Price/FCF
45.09
High:ORK.OL
3,292.59ORK.OLLow:
CNC
2.28CNCDetails
P/E Ratio
32.98
High:AGRO
796.71AGROLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
91.06
High:ABNB
1,400.27ABNBLow:SNOW
-422.16SNOWDetails
Price/Book
10.91
High:BE
89.87BELow:BKNG
-14.98BKNGDetails
Price/Sales
9.35
High:CRSP
1,333.2CRSPLow:OPTU
0.06OPTUDetails
Price/CF
20.77
High:BE
145.64BELow:OPTU
0.51OPTUDetails
Price/FCF
45.09
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
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 |
-4.95% | Jun 2026 | - | 1 |
-3.78% | Sep 2021 | Oct 2021 | 1 |
-2.56% | Nov 2025 | Jan 2026 | 2 |