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+0.95%
This Month
+0.28%
Year To Date
+19.58%
2 Years
+5.1%
5 Years
-32.24%
10 Years
-4.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.32%
- 🖥️ Technology Services13.22%
- 💰 Finance10.94%
- 🛍️ Retail Trade6.67%
- 💇♀️ Consumer Services5.51%
- 📊 ETFs4.71%
- 💵 Cash4.7%
- 🍞 Consumer Non Durables4.18%
- 🧬 Health Technology3.91%
- 🪙 Cryptocurrencies3.8%
- 💼 Commercial Services3.16%
- 🚚 Transportation2.71%
- 🛠️ Producer Manufacturing2.27%
- 🧩 Miscellaneous1.92%
- 🚗 Consumer Durables1.68%
- 🏭 Industrial Services1.48%
- ❓ Other1.32%
- 🏥 Health Services0.92%
- 🪨 Non Energy Minerals0.88%
- 📦 Distribution Services0.82%
- 🧪 Process Industries0.56%
- ⚡ Utilities0.29%
- ⛏️ Energy Minerals0.29%
- 📡 Communications0.22%
- 📈 Indexes0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.94%
- 🇺🇸 NYSE26.91%
- 🇬🇧 LSE12.34%
- 🌍 Digital Currency3.8%
- 🇫🇷 Euronext Paris0.65%
- 🇭🇰 Hong Kong Exchanges0.49%
- 🇨🇭 SIX0.44%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇩🇪 FRA0.17%
- Regular Trading Hours - RTH0.16%
- 🇫🇮 Helsinki Stock Exchange0.12%
- 🌍 CFD0.1%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇦🇺 Sydney0.06%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇦🇪 Dubai Financial Market0.05%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇺🇸 OTC Markets Stock Exchange0.03%
- 🇧🇪 Euronext Brussels0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.8%
- 🇬🇧 United Kingdom11.15%
- 🇮🇱 Israel1.73%
- 🇺🇾 Uruguay1.32%
- 🇳🇱 Netherlands1.11%
- 🇨🇦 Canada1.05%
- 🇨🇳 China1.01%
- 🇧🇲 Bermuda0.68%
- 🇫🇷 France0.65%
- 🇨🇭 Switzerland0.55%
- 🇭🇰 Hong Kong0.47%
- 🇰🇿 Kazakhstan0.44%
- 🇩🇰 Denmark0.44%
- 🇰🇷 South Korea0.44%
- 🇹🇼 Taiwan0.42%
- 🇸🇬 Singapore0.41%
- 🇧🇷 Brazil0.32%
- 🇮🇹 Italy0.27%
- 🇩🇪 Germany0.17%
- 🇫🇮 Finland0.12%
- 🇲🇽 Mexico0.11%
- 🇪🇸 Spain0.08%
- 🇦🇺 Australia0.06%
- 🇸🇪 Sweden0.05%
- 🇮🇳 India0.05%
- 🇨🇾 Cyprus0.05%
- 🇮🇪 Ireland0.04%
- 🇳🇴 Norway0.04%
- 🇰🇾 Cayman Islands0.03%
- 🇯🇵 Japan0.03%
- 🇧🇪 Belgium0.02%
- 🇱🇺 Luxembourg0.02%
- 🇿🇦 South Africa0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.84%
214 out of 465 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DNLM.L | 0.04% | 8.14% | $0.78 |
 EZJ.L | 0.04% | 1.99% | $0.05 |
 BBY | 0.03% | 4.48% | $3.72 |
 PGR | 0.03% | 6.75% | $1.15 |
 DIS | 0.03% | 1.56% | $0.75 |
 ITRK.L | 0.02% | 2.84% | $1.12 |
 SN.L | 0.02% | 2.57% | $0.3 |
 LGEN.L | 0.02% | 7.34% | $0.2 |
 KSPI | 0.02% | 3.94% | - |
 KO | 0.02% | 2.54% | $1.89 |
 TW.L | 0.02% | 11.66% | $0.1 |
 BLND.L | 0.01% | 5.32% | $0.23 |
 DPZ | 0.01% | 2.29% | $5.44 |
 BME.L | 0.01% | 4.64% | $0.15 |
 SBUX | 0.01% | 2.37% | $2.24 |
 DGE.L | 0.01% | 3.99% | $0.81 |
 VCT.L | 0.01% | 8.32% | $0.6 |
 ULVR.L | 0.01% | 3.71% | $1.47 |
 O | 0.01% | 5% | $3.09 |
 KHC | 0.01% | 6.25% | $1.6 |
 TTC | 0.01% | 1.66% | $1.42 |
 PHG | 0.01% | 3.17% | - |
 NVDA | 0.01% | 0.14% | $0.02 |
 TGT | 0.01% | 3.32% | $4.42 |
 MC.PA | 0.01% | 2.72% | $13 |
 NVO | 0.01% | 2.49% | $0.98 |
 MSFT | 0.01% | 0.92% | $3 |
 PRU.L | 0.01% | 1.87% | $0.28 |
 HIFS | 0.01% | 0.85% | $2.52 |
 MCD | 0.01% | 2.78% | $6.53 |
 CLX | 0.01% | 5.18% | $4.8 |
 PSN.L | 0.01% | 5.67% | $0.6 |
 GPC | 0.01% | 3.58% | $3.9 |
 GSK.L | 0.01% | 3.55% | $0.59 |
 MO | 0.01% | 5.81% | $3.92 |
 META | 0.01% | 0.33% | $1 |
 BLK | 0.01% | 2.12% | $20.2 |
 AV.L | 0.01% | 5.82% | $0.33 |
 BBOX.L | 0.01% | 4.9% | $0.07 |
 FAST | 0.01% | 2.08% | $1.48 |
 NKE | 0.01% | 3.79% | $1.45 |
 MTCH | 0.01% | 2.03% | - |
 PEP | 0.01% | 4.26% | $5.15 |
 VAC | 0.01% | 3.26% | $3 |
 TROW | 0.01% | 4.43% | $4.92 |
 V | 0.01% | 0.73% | $2.01 |
 WM | 0.01% | 1.52% | $2.9 |
 RCL | 0.01% | 1.74% | - |
 MRK | 0% | 2.68% | $3.04 |
 VOD | 0% | 3.34% | $0.94 |
 TFC | 0% | 4.05% | $2.08 |
 AAPL | 0% | 0.32% | $0.97 |
 GSK | 0% | 3.48% | $1.45 |
 PG | 0% | 2.88% | $3.83 |
 HOLN.ZU | 0% | 2.28% | $2.8 |
 GRG.L | 0% | 4.34% | $0.6 |
 ADP | 0% | 2.71% | $5.45 |
 CALM | 0% | 5.52% | $1.87 |
 LEVI | 0% | 2.36% | $0.48 |
 HUH1V.HE | 0% | 4.24% | $1.05 |
 FRO | 0% | 8.14% | $2.17 |
 PAC | 0% | 3.63% | $3.79 |
 VRSN | 0% | 1.19% | - |
 KR | 0% | 2.5% | $1.16 |
 WING | 0% | 0.89% | $0.88 |
 QQQ | 0% | 0.4% | - |
 ABT.US | 0% | 2.49% | $2.16 |
 RR.L | 0% | 0.69% | - |
 MTN | 0% | 6.02% | $8.56 |
 CWH | 0% | 8.39% | $0.5 |
 LOW | 0% | 2.4% | $4.45 |
 VOW3.DE | 0% | 7.24% | $9.06 |
 BR | 0% | 2.7% | $3.2 |
 GOOG | 0% | 0.24% | $0.2 |
 CVS | 0% | 2.42% | $2.54 |
 RACE | 0% | 1.13% | $2.64 |
 TSM | 0% | 0.7% | $1.74 |
 WU | 0% | 11.1% | $0.94 |
 EQT | 0% | 1.29% | $0.62 |
 AZN.L | 0% | 1.89% | $2.28 |
 VLTO | 0% | 0.55% | $0.27 |
 HST | 0% | 3.34% | $0.78 |
 B | 0% | 2.49% | $0.4 |
 TSN | 0% | 3.58% | $1.96 |
 VALE | 0% | 6.38% | $1.33 |
 CAL | 0% | 2.37% | $0.28 |
 PYPL | 0% | 0.75% | - |
 9988.HK | 0% | 0.88% | $0.98 |
 PFE | 0% | 6.91% | $1.66 |
 HD | 0% | 2.82% | $8.52 |
 RMS.PA | 0% | 1.07% | $25 |
 CARR | 0% | 1.43% | $0.76 |
 MA | 0% | 0.63% | $2.46 |
 CWK.L | 0% | 2.08% | $0.9 |
 DGX | 0% | 1.62% | $2.92 |
 STT | 0% | 1.83% | $2.76 |
 NESN.ZU | 0% | 3.68% | $3 |
 YUM | 0% | 1.99% | $2.55 |
 ITX.MC | 0% | 2.62% | $1.11 |
 0700.HK | 0% | 1.12% | $3.4 |
 D | 0% | 3.83% | $2.67 |
 GS | 0% | 1.57% | $11 |
 UBSG.ZU | 0% | 2.01% | $0.64 |
 BABA | 0% | 0.87% | $0.98 |
 MMM | 0% | 1.79% | $5.21 |
 ASML | 0% | 0.41% | $5.57 |
 TSCO | 0% | 3.17% | $4.26 |
 SMSN.L | 0% | 0.33% | $23.68 |
 HLMA.L | 0% | 0.68% | $0.22 |
 ABBV | 0% | 2.68% | $6.06 |
 ABBN.ZU | 0% | 1.16% | $0.87 |
 CSCO | 0% | 1.48% | $1.58 |
 PRU.ASX | 0% | 2.09% | $0.04 |
 QCOM | 0% | 2.08% | $3.25 |
 IBM | 0% | 3.19% | $6.65 |
 PM | 0% | 3.09% | $5.2 |
 TJX | 0% | 1.19% | $1.42 |
 BOL.ST | 0% | 2.31% | $7.5 |
 FCX | 0% | 0.97% | $0.6 |
 TXN | 0% | 1.93% | $5.14 |
 UNP | 0% | 1.9% | $5.2 |
 GM | 0% | 0.83% | $0.42 |
 MAR | 0% | 0.75% | $2.19 |
 PZZA | 0% | 5.71% | $1.84 |
 CDI.PA | 0% | 3.25% | $13 |
 PRX.NV | 0% | 0.73% | $0.07 |
 JPM | 0% | 1.74% | $4.4 |
 AUTO.L | 0% | 2.37% | $0.1 |
 FIS.US | 0% | 4.1% | $1.76 |
 EL | 0% | 1.71% | $2.64 |
 NOVO-B.CO | 0% | 3.61% | $9.4 |
 KNSL | 0% | 0.25% | $0.58 |
 CGNX | 0% | 0.53% | $0.3 |
 FORTUM.HE | 0% | 3.66% | $1.15 |
 NHY.OL | 0% | 3.58% | $2.5 |
 LPX | 0% | 1.65% | $1 |
 VST | 0% | 0.56% | $0.85 |
 RRC | 0% | 1.01% | $0.32 |
 REL.L | 0% | 2.75% | $0.59 |
 NTDOY | 0% | 3.01% | $0.24 |
 CEG | 0% | 0.62% | - |
 ORK.OL | 0% | 3.76% | $3 |
 CAT | 0% | 0.69% | $5.31 |
 SPY | 0% | 0.99% | - |
 KBC.BR | 0% | 2.92% | $2.91 |
 ECL | 0% | 1.07% | $2.24 |
 CASY | 0% | 0.27% | $1.79 |
 CR | 0% | 0.45% | $0.77 |
 ASML.NV | 0% | 0.47% | $6.1 |
 WCC | 0% | 0.58% | $1.58 |
 AGRO | 0% | 2.75% | $0.33 |
 LMT | 0% | 2.69% | $12.45 |
 RHM.DE | 0% | 1.15% | $5.7 |
 GEHC | 0% | 0.23% | $0.12 |
 RBA | 0% | 1.11% | $1.08 |
 ODFL | 0% | 0.5% | $0.92 |
 GOOGL | 0% | 0.24% | $0.2 |
 VG | 0% | 0.5% | - |
 MKC | 0% | 3.67% | $1.62 |
 BAB.L | 0% | 0.69% | $0.02 |
 AAL.L | 0% | 0.49% | $0.77 |
 HO.PA | 0% | 1.73% | $3.4 |
 GRFS | 0% | 2.94% | - |
 HAS | 0% | 3.23% | $2.8 |
 JKHY | 0% | 1.61% | $2.14 |
 GAW.L | 0% | 2.14% | $5.5 |
 GPN | 0% | 1.25% | $1 |
 LDOS | 0% | 1.64% | $1.5 |
 GLW | 0% | 0.68% | $1.12 |
 NOC | 0% | 1.84% | $7.67 |
 AME | 0% | 0.55% | $1.06 |
 HWM | 0% | 0.17% | $0.19 |
 MU | 0% | 0.05% | $0.46 |
 FIX | 0% | 0.15% | $1.02 |
 LLY | 0% | 0.57% | $4.86 |
 COST | 0% | 0.6% | $19.22 |
 AXP | 0% | 1.01% | $2.6 |
 EME | 0% | 0.19% | $0.79 |
 CRM | 0% | 1.01% | $0.4 |
 MAA | 0% | 4.66% | $5.81 |
 NDA.DE | 0% | 0.91% | $1.4 |
 FUR.NV | 0% | 1.55% | - |
 NWSA | 0% | 0.73% | $0.2 |
 BAC | 0% | 1.83% | $0.96 |
 CL | 0% | 2.34% | $1.96 |
 NVTKL.L | 0% | 109.46% | - |
 AVGO | 0% | 0.66% | $19.7 |
 BAM | 0% | 3.98% | $1.41 |
 EA | 0% | 0.36% | $0.76 |
 DLR | 0% | 2.74% | $4.88 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 NEE | 0% | 2.71% | $1.97 |
 RL | 0% | 0.99% | $3.08 |
 EQIX | 0% | 1.92% | $16.19 |
 SMT.L | 0% | 0.34% | $0.03 |
 VRT | 0% | 0.07% | $0.06 |
 WWD | 0% | 0.3% | $0.94 |
 SAP | 0% | 1.38% | $1.73 |
 ASM.NV | 0% | 0.36% | $2.75 |
 INTU | 0% | 1.67% | $3.6 |
 ORCL | 0% | 1.57% | $1.6 |
 DELL | 0% | 0.54% | $1.63 |
 MPWR | 0% | 0.52% | $4.5 |
 IBKR | 0% | 0.35% | - |
 KLAC | 0% | 0.37% | $5.65 |
 AMG | 0% | 0.01% | $0.04 |
 Q | 0% | 0.22% | - |
 GEV | 0% | 0.16% | - |
 GFS | 0% | 0.2% | - |
 BX | 0% | 4.04% | $3.36 |
 MRVL | 0% | 0.11% | $0.24 |
 PAGS | 0% | 0% | - |
 SFGYY | 0% | -2.44% | - |
 VALT.L | 0% | -2.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BLND.L | Pay Day | Jul 24, 2026 | $0.14 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
MAA | Pay Day | Jul 31, 2026 | $1.53 |
VLTO | Pay Day | Jul 31, 2026 | $0.13 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
AUTO.L | Ex-Dividend | Aug 27, 2026 | $0.10 |
CWK.L | Pay Day | Aug 28, 2026 | $1.15 |
AUTO.L | Pay Day | Sep 25, 2026 | $0.10 |
HUH1V.HE | Ex-Dividend | Sep 30, 2026 | $0.68 |
HUH1V.HE | Pay Day | Oct 8, 2026 | $0.68 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 2.3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-15.14
-15.14
-16
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-15.14
-15.14
-16
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.8
High:
APPN
2,305.45APPNLow:
BILL
-31,815.38BILLDetails
PEG Ratio
99.62
High:ECL
8,782.86ECLLow:
CRWD
-5,401.66CRWDDetails
Price/Book
11.71
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
10.22
High:
QBTS
593.26QBTSLow:
VKTX
-VKTXDetails
Price/CF
26.04
High:
MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
43.78
High:TXN
4,155.74TXNLow:IBKR
0.84IBKRDetails
P/E Ratio
30.8
High:APPN
2,305.45APPNLow:BILL
-31,815.38BILLDetails
PEG Ratio
99.62
High:ECL
8,782.86ECLLow:CRWD
-5,401.66CRWDDetails
Price/Book
11.71
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
10.22
High:QBTS
593.26QBTSLow:VKTX
-VKTXDetails
Price/CF
26.04
High:MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
43.78
High:TXN
4,155.74TXNLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.85% | Feb 2018 | - | 102 |