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-2.4%
This Month
+3.75%
Year To Date
+45.01%
2 Years
+60.62%
5 Years
+50.89%
10 Years
+9.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.19%
- 💵 Cash25.67%
- 🪙 Cryptocurrencies11.22%
- 🖥️ Technology Services7.27%
- 💰 Finance6.99%
- 🚚 Transportation2.67%
- 🛠️ Producer Manufacturing2.41%
- 🛍️ Retail Trade2.01%
- 🪨 Non Energy Minerals1.42%
- 🧬 Health Technology1.38%
- 🍞 Consumer Non Durables1.29%
- 💇♀️ Consumer Services1.27%
- 🚗 Consumer Durables0.86%
- 💼 Commercial Services0.74%
- ⛏️ Energy Minerals0.43%
- 📦 Distribution Services0.4%
- ⚡ Utilities0.32%
- 🏥 Health Services0.29%
- 🧩 Miscellaneous0.22%
- 📡 Communications0.2%
- 📊 ETFs0.13%
- 🧪 Process Industries0.1%
- 🏭 Industrial Services0.1%
- ❓ Other0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE29.39%
- 🇺🇸 Nasdaq23.08%
- 🇺🇸 NYSE11.72%
- 🌍 Digital Currency11.22%
- 🇮🇹 Borsa Italiana1.08%
- 🇫🇷 Euronext Paris1.07%
- 🇩🇪 FRA0.61%
- 🇭🇰 Hong Kong Exchanges0.38%
- 🇳🇱 Euronext Amsterdam0.36%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- Regular Trading Hours - RTH0.31%
- 🇪🇸 Bolsa De Madrid0.13%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇨🇭 SIX0.07%
- Tokyo Stock Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇦🇺 Sydney0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.37%
- 🇬🇧 United Kingdom29.87%
- 🇮🇹 Italy1.08%
- 🇨🇳 China0.84%
- 🇫🇷 France0.83%
- 🇩🇪 Germany0.65%
- 🇳🇱 Netherlands0.62%
- 🇺🇾 Uruguay0.61%
- 🇨🇦 Canada0.57%
- 🇩🇰 Denmark0.32%
- 🇨🇭 Switzerland0.31%
- 🇹🇼 Taiwan0.29%
- 🇮🇪 Ireland0.23%
- 🇧🇷 Brazil0.15%
- 🇪🇸 Spain0.13%
- 🇯🇵 Japan0.12%
- 🇸🇪 Sweden0.08%
- 🇳🇴 Norway0.08%
- 🇮🇱 Israel0.08%
- 🇭🇰 Hong Kong0.07%
- 🇨🇾 Cyprus0.07%
- 🇿🇦 South Africa0.04%
- 🇸🇬 Singapore0.04%
- 🇰🇾 Cayman Islands0.03%
- 🇫🇮 Finland0.02%
- 🇮🇳 India0.02%
- 🇦🇺 Australia0%
Dividends
Dividend Yield
0.72%
171 out of 386 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $SBNY (317.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.17% | 0.75% | - |
 NWG.L | 0.05% | 5.41% | $0.17 |
 IAG.L | 0.03% | 1.66% | - |
 LLOY.L | 0.03% | 3.64% | $0.03 |
 UCG.MI | 0.02% | 3.95% | $1.8 |
 LGEN.L | 0.02% | 8.03% | $0.2 |
 RIO | 0.02% | 3.79% | $4.34 |
 ULVR.L | 0.02% | 4.08% | $1.47 |
 F | 0.01% | 3.92% | $0.78 |
 KO | 0.01% | 2.7% | $1.89 |
 INGA.NV | 0.01% | 4.05% | $1.11 |
 IMB.L | 0.01% | 6.01% | $1.49 |
 ABDN.L | 0.01% | 6.08% | $0.15 |
 NEE | 0.01% | 2.79% | $1.97 |
 AGNC | 0.01% | 13.99% | $1.44 |
 NLY | 0.01% | 13.16% | $2.6 |
 GRG.L | 0.01% | 4.02% | $0.6 |
 LHA.DE | 0.01% | 3.94% | $0.3 |
 DIS | 0.01% | 1.51% | $0.75 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 RCL | 0.01% | 1.72% | - |
 ABBV | 0.01% | 3% | $6.06 |
 V | 0.01% | 0.81% | $2.01 |
 BARC.L | 0.01% | 1.87% | $0.08 |
 VALE | 0.01% | 5.76% | $1.33 |
 GLEN.L | 0.01% | 2.08% | $0.1 |
 NVDA | 0.01% | 0.13% | $0.02 |
 STAN.L | 0% | 2.35% | $0.22 |
 AZN | 0% | 1.69% | $1.42 |
 GOOG | 0% | 0.23% | $0.2 |
 CI | 0% | 2.19% | $5.26 |
 AIR.PA | 0% | 1.79% | $1.8 |
 RTX | 0% | 1.54% | $2.44 |
 PFE | 0% | 6.69% | $1.66 |
 BLK | 0% | 2.16% | $20.2 |
 CVS | 0% | 2.8% | $2.54 |
 ITV.L | 0% | 6% | $0.05 |
 O | 0% | 5.41% | $3.09 |
 IBM | 0% | 2.26% | $6.65 |
 AAPL | 0% | 0.34% | $0.97 |
 JPM | 0% | 1.93% | $4.4 |
 EVR.L | 0% | 17.85% | - |
 LMT | 0% | 2.63% | $12.45 |
 MU | 0% | 0.05% | $0.46 |
 META | 0% | 0.34% | $1 |
 IRM | 0% | 2.65% | $2.6 |
 CRM | 0% | 0.9% | $0.4 |
 PYPL | 0% | 1.01% | - |
 FANG | 0% | 2.07% | $9.26 |
 MSFT | 0% | 0.83% | $3 |
 IIPR | 0% | 13.01% | $7.34 |
 VOD | 0% | 3.37% | $0.94 |
 PSN.L | 0% | 5.53% | $0.6 |
 MAERSKB.CO | 0% | 2.69% | $515 |
 AEM | 0% | 0.95% | $1.6 |
 1398.HK | 0% | 5.13% | $0.33 |
 LRCX | 0% | 0.32% | $8 |
 ETN | 0% | 1.04% | $3.6 |
 BNS | 0% | 4.01% | $3.09 |
 CAP.PA | 0% | 3.27% | $3.4 |
 EZJ.L | 0% | 2.86% | $0.05 |
 TD | 0% | 2.75% | $2.93 |
 0939.HK | 0% | 5.03% | $0.43 |
 BNP.PA | 0% | 5.48% | $4.6 |
 3988.HK | 0% | 4.79% | $0.26 |
 TSM | 0% | 0.69% | $1.74 |
 LDO.MI | 0% | 1.21% | $0.28 |
 B | 0% | 2.12% | $0.4 |
 QFIN | 0% | 9.94% | $1.06 |
 EOG | 0% | 2.9% | $5.06 |
 AEO | 0% | 3% | $0.48 |
 TGT | 0% | 3.68% | $4.42 |
 ENI.MI | 0% | 4.69% | $0.94 |
 3968.HK | 0% | 4.4% | $2.13 |
 MOS | 0% | 3.89% | $0.82 |
 ORA.PA | 0% | 4.28% | $0.72 |
 WHR | 0% | 11.13% | $7 |
 1288.HK | 0% | 4.83% | $0.25 |
 3328.HK | 0% | 4.94% | $0.4 |
 ISP.MI | 0% | 6.63% | $0.3 |
 INTU | 0% | 1.58% | $3.6 |
 GE | 0% | 0.48% | $0.44 |
 MMM | 0% | 1.97% | $5.21 |
 BA.L | 0% | 1.87% | $0.3 |
 NJR | 0% | 3.48% | $1.68 |
 C | 0% | 1.77% | $2.12 |
 BAC | 0% | 2.11% | $0.96 |
 KOG.OL | 0% | 1.83% | - |
 CNQ | 0% | 3.65% | $1.48 |
 WMT | 0% | 0.84% | $0.81 |
 FCX | 0% | 0.88% | $0.6 |
 USB | 0% | 3.78% | $1.94 |
 TXN | 0% | 1.9% | $5.14 |
 RHM.DE | 0% | 0.94% | $5.7 |
 MRO.L | 0% | 1.55% | $0.05 |
 AAL.L | 0% | 0.43% | $0.77 |
 COST | 0% | 0.55% | $19.22 |
 TFC | 0% | 4.24% | $2.08 |
 MA | 0% | 0.68% | $2.46 |
 PRY.MI | 0% | 0.6% | $0.7 |
 HO.PA | 0% | 1.68% | $3.4 |
 00241.HK | 0% | 1.92% | - |
 AMAT | 0% | 0.4% | $1.44 |
 ATE.PA | 0% | 2.27% | $1.5 |
 RY | 0% | 3.26% | $4.03 |
 SAF.PA | 0% | 1.11% | $2.2 |
 R3NK.DE | 0% | 1.12% | - |
 ADM | 0% | 2.48% | $1.9 |
 AM.PA | 0% | 1.6% | $3.37 |
 PNC | 0% | 3.02% | $6.2 |
 CAT | 0% | 0.65% | $5.31 |
 AVGO | 0% | 0.62% | $19.7 |
 SMFG | 0% | 2.32% | $0.29 |
 MTX.DE | 0% | 1.19% | $2 |
 MUFG | 0% | 1.97% | $0.23 |
 SRP.L | 0% | 1.76% | $0.03 |
 PSKY | 0% | 1.89% | $0.2 |
 VWS.CO | 0% | 0.43% | - |
 DBK.DE | 0% | 3.6% | $0.45 |
 WFC | 0% | 2.22% | $1.4 |
 NUS | 0% | 4.51% | $0.9 |
 TME | 0% | 2.5% | $0.12 |
 LFUS | 0% | 0.62% | $2.6 |
 VACN.ZU | 0% | 1.16% | $6.25 |
 GOOGL | 0% | 0.23% | $0.2 |
 DEO | 0% | 4.1% | $3.99 |
 THEON.NV | 0% | 1.03% | - |
 RPRX | 0% | 1.65% | $0.82 |
 GLE.PA | 0% | 2.27% | $0.9 |
 9988.HK | 0% | 0.84% | $0.98 |
 MS | 0% | 1.84% | $3.4 |
 GS | 0% | 1.56% | $11 |
 SAN.MC | 0% | 1.8% | $0.14 |
 MFG | 0% | 1.52% | $0.12 |
 WKL.NV | 0% | 3.91% | $2.08 |
 FIS.US | 0% | 4.14% | $1.76 |
 HAG.DE | 0% | 0.69% | $0.4 |
 VFC | 0% | 2.18% | $0.57 |
 BAB.L | 0% | 0.67% | $0.02 |
 IDR.MC | 0% | 0.44% | $0.2 |
 FUTU | 0% | 2.66% | - |
 EXPN.L | 0% | 1.92% | $0.46 |
 EXENS.PA | 0% | 0.48% | - |
 SBNY | 0% | 317.33% | $2.38 |
 ROST | 0% | 0.75% | $1.41 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 JKHY | 0% | 1.83% | $2.14 |
 NEM | 0% | 0.95% | $1.3 |
 SAP.DE | 0% | 1.5% | $2.2 |
 WTW | 0% | 1.46% | $3.44 |
 ORCL | 0% | 0.86% | $1.6 |
 ASML | 0% | 0.44% | $5.57 |
 HDB | 0% | 1.47% | $0.6 |
 BBWI | 0% | 4.46% | $0.8 |
 EFX | 0% | 1.25% | $1.56 |
 VRSK | 0% | 1.07% | $1.46 |
 BABA | 0% | 0.82% | $0.98 |
 NESTE.HE | 0% | 0.69% | $1.2 |
 CAH | 0% | 1.05% | $2.01 |
 CSCO | 0% | 1.29% | $1.58 |
 IBKR | 0% | 0.38% | - |
 DELL | 0% | 0.54% | $1.63 |
 TW | 0% | 0.52% | $0.38 |
 MRVL | 0% | 0.08% | $0.24 |
 AGX | 0% | 0.27% | $1.15 |
 VRT | 0% | 0.07% | $0.06 |
 UFCS | 0% | 1.64% | $0.64 |
 XP | 0% | 0% | $0 |
 GEHC | 0% | -0.22% | $-0.12 |
 GEV | 0% | -0.18% | - |
 VALT.L | 0% | -1.97% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
EXPN.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
WTW | Ex-Dividend | Jun 30, 2026 | $0.96 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
WTW | Pay Day | Jul 15, 2026 | $0.96 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
EXPN.L | Pay Day | Jul 24, 2026 | $0.48 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 3.1/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-6.64
-6.64
-7
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-6.64
-6.64
-7
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.38
High:
DDOG
650.12DDOGLow:
BILL
-27,661.54BILLDetails
PEG Ratio
13.74
High:VACN.ZU
7,367.17VACN.ZULow:
CRWD
-5,187.17CRWDDetails
Price/Book
13.12
High:
OCGN
79.84OCGNLow:DELL
-111.41DELLDetails
Price/Sales
9.94
High:
DJT
652.45DJTLow:
DBV.PA
-DBV.PADetails
Price/CF
22.56
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
44.6
High:TXN
4,155.74TXNLow:
HTZ
0.31HTZDetails
P/E Ratio
31.38
High:DDOG
650.12DDOGLow:BILL
-27,661.54BILLDetails
PEG Ratio
13.74
High:VACN.ZU
7,367.17VACN.ZULow:CRWD
-5,187.17CRWDDetails
Price/Book
13.12
High:OCGN
79.84OCGNLow:DELL
-111.41DELLDetails
Price/Sales
9.94
High:DJT
652.45DJTLow:DBV.PA
-DBV.PADetails
Price/CF
22.56
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
44.6
High:TXN
4,155.74TXNLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.27% | Sep 2021 | Nov 2024 | 38 |
-16.01% | May 2021 | Aug 2021 | 3 |
-12.8% | Oct 2025 | May 2026 | 7 |
-8.17% | Feb 2025 | May 2025 | 3 |
-2.4% | Jun 2026 | - | 1 |
-2.03% | Dec 2024 | Jan 2025 | 1 |