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-1.15%
This Month
-3.74%
Year To Date
+19.6%
2 Years
-35.49%
5 Years
-22.92%
10 Years
-4.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.92%
- 💻 Electronic Technology19.6%
- 💰 Finance7.68%
- 🛠️ Producer Manufacturing4.36%
- 🚗 Consumer Durables4.35%
- 🛍️ Retail Trade3.67%
- 📡 Communications3.54%
- 📈 Indexes3.06%
- 💵 Cash2.66%
- 🚚 Transportation2.33%
- 📊 ETFs2.04%
- ⛏️ Energy Minerals1.11%
- ⚡ Utilities1.02%
- ❓ Other0.98%
- 🍞 Consumer Non Durables0.9%
- 💼 Commercial Services0.74%
- 💇♀️ Consumer Services0.74%
- 🪙 Cryptocurrencies0.7%
- 🧩 Miscellaneous0.45%
- 🧬 Health Technology0.39%
- 🧪 Process Industries0.26%
- 🪨 Non Energy Minerals0.24%
- 🏭 Industrial Services0.09%
- 🏥 Health Services0.03%
- 📦 Distribution Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.06%
- 🇺🇸 NYSE26.57%
- 🇩🇪 FRA11.19%
- 🇭🇰 Hong Kong Exchanges3.76%
- 🌍 CFD3.06%
- 🇪🇸 Bolsa De Madrid0.96%
- 🇫🇷 Euronext Paris0.84%
- 🇳🇴 Oslo Stock Exchange0.7%
- 🌍 Digital Currency0.7%
- 🇬🇧 LSE0.62%
- 🇳🇱 Euronext Amsterdam0.48%
- 🇩🇪 Xetra ETFs0.24%
- 🇮🇹 Borsa Italiana0.21%
- 🇨🇭 SIX0.19%
- Regular Trading Hours - RTH0.17%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇫🇮 Helsinki Stock Exchange0.1%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- Abu Dhabi0.04%
- 🇦🇪 Dubai Financial Market0.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.15%
- 🇩🇪 Germany11.22%
- 🇨🇳 China3.29%
- 🇭🇰 Hong Kong2.12%
- 🇪🇸 Spain0.96%
- 🇳🇱 Netherlands0.81%
- 🇳🇴 Norway0.7%
- 🇫🇷 France0.64%
- 🇬🇧 United Kingdom0.6%
- 🇨🇭 Switzerland0.51%
- 🇮🇹 Italy0.32%
- 🇸🇪 Sweden0.29%
- 🇹🇼 Taiwan0.23%
- 🇮🇱 Israel0.22%
- 🇨🇦 Canada0.21%
- 🇮🇪 Ireland0.16%
- 🇩🇰 Denmark0.12%
- 🇫🇮 Finland0.1%
- 🇸🇬 Singapore0.08%
- 🇯🇵 Japan0.06%
- 🇺🇾 Uruguay0.06%
- 🇨🇿 Czech Republic0.04%
- 🇧🇷 Brazil0.03%
- 🇲🇽 Mexico0.03%
- 🇧🇲 Bermuda0.02%
- 🇰🇷 South Korea0.02%
- 🇱🇺 Luxembourg0.01%
- 🇰🇿 Kazakhstan0%
- 🇨🇴 Colombia0%
- 🇦🇺 Australia0%
- 🇰🇾 Cayman Islands0%
- 🇬🇷 Greece0%
- 🇦🇹 Austria0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.84%
223 out of 447 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAP.DE | 0.13% | 1.85% | $2.2 |
 ORCL | 0.1% | 1.59% | $1.6 |
 NAS.OL | 0.08% | 13.48% | - |
 DTE.DE | 0.07% | 3.69% | $0.77 |
 VZ | 0.05% | 6.34% | $2.66 |
 0992.HK | 0.04% | 1.75% | $0.38 |
 SIE.DE | 0.04% | 1.99% | $4.7 |
 T.US | 0.04% | 4.77% | $1.11 |
 MSFT | 0.03% | 0.91% | $3 |
 IBE.MC | 0.03% | 3.26% | $0.45 |
 EOG | 0.03% | 2.83% | $5.06 |
 MTH | 0.02% | 2.54% | $2.04 |
 GOOG | 0.02% | 0.24% | $0.2 |
 HON | 0.02% | 2.11% | $4.27 |
 CAT | 0.01% | 0.71% | $5.31 |
 AAPL | 0.01% | 0.32% | $0.97 |
 WMT | 0.01% | 0.9% | $0.81 |
 NVDA | 0.01% | 0.14% | $0.02 |
 EVR.L | 0.01% | 17.85% | - |
 META | 0.01% | 0.33% | $1 |
 BABA | 0.01% | 0.89% | $0.98 |
 MONC.MI | 0% | 2.73% | $1.15 |
 ARG.PA | 0% | 5.3% | $3.15 |
 BKNG | 0% | 0.9% | $17.5 |
 CS.PA | 0% | 5.11% | $1.98 |
 RMS.PA | 0% | 1.08% | $25 |
 MC.PA | 0% | 2.72% | $13 |
 CALM | 0% | 5.52% | $1.87 |
 V | 0% | 0.73% | $2.01 |
 MA | 0% | 0.63% | $2.46 |
 NVO | 0% | 2.49% | $0.98 |
 ERIC-B.ST | 0% | 3.25% | $2.7 |
 GS | 0% | 1.58% | $11 |
 ALLY | 0% | 2.7% | $1.2 |
 WKL.NV | 0% | 4.16% | $2.08 |
 NOKIA.HE | 0% | 1.54% | $0.13 |
 CRBG | 0% | 3.11% | $0.92 |
 WTW | 0% | 1.31% | $3.44 |
 AXP | 0% | 1.02% | $2.6 |
 TSM | 0% | 0.72% | $1.74 |
 RACE | 0% | 1.13% | $2.64 |
 ITRN | 0% | 5.22% | $1.17 |
 JPM | 0% | 1.74% | $4.4 |
 CAP.PA | 0% | 3.77% | $3.4 |
 NTES | 0% | 2.32% | $2.58 |
 REL.L | 0% | 2.72% | $0.59 |
 BAS.DE | 0% | 4.59% | $3.4 |
 NXPI | 0% | 1.54% | $4.06 |
 TEMN.ZU | 0% | 2.11% | $1.2 |
 B | 0% | 2.49% | $0.4 |
 IFX.DE | 0% | 0.52% | $0.35 |
 G24.DE | 0% | 2.13% | $1.2 |
 TIMB | 0% | 5.26% | $1 |
 HST | 0% | 3.27% | $0.78 |
 NOVO-B.CO | 0% | 3.63% | $9.4 |
 CSCO | 0% | 1.49% | $1.58 |
 LOGN.ZU | 0% | 1.62% | $1.06 |
 QCOM | 0% | 2.12% | $3.25 |
 IBM | 0% | 3.19% | $6.65 |
 MAN | 0% | 2.79% | $3.01 |
 EBAY | 0% | 1.07% | $1.04 |
 CVS | 0% | 2.41% | $2.54 |
 UBSG.ZU | 0% | 2% | $0.64 |
 STMPA.PA | 0% | 0.56% | $0.28 |
 BESI.NV | 0% | 0.66% | $2.15 |
 HD | 0% | 2.81% | $8.52 |
 9988.HK | 0% | 0.91% | $0.98 |
 TMP | 0% | 2.77% | $2.41 |
 DIA.US | 0% | 1.35% | - |
 LSEG.L | 0% | 1.75% | $1.15 |
 ASML | 0% | 0.42% | $5.57 |
 ASML.NV | 0% | 0.49% | $6.1 |
 ADM | 0% | 2.43% | $1.9 |
 D | 0% | 3.83% | $2.67 |
 WHR | 0% | 12.21% | $7 |
 NKE | 0% | 3.8% | $1.45 |
 RHM.DE | 0% | 1.13% | $5.7 |
 MDU | 0% | 2.67% | $0.5 |
 C | 0% | 1.8% | $2.12 |
 MTDR | 0% | 2.66% | $0.75 |
 VALE | 0% | 6.38% | $1.33 |
 EQT | 0% | 1.3% | $0.62 |
 TAP | 0% | 4.65% | $1.7 |
 M.US | 0% | 3.14% | $0.68 |
 AIXA.DE | 0% | 0.36% | $0.4 |
 CINF | 0% | 2.03% | $3.12 |
 TM | 0% | 2.97% | $4.64 |
 ABBN.ZU | 0% | 1.18% | $0.87 |
 BMW.DE | 0% | 7.59% | $6 |
 DELL | 0% | 0.56% | $1.63 |
 BF.A | 0% | 3.44% | $0.86 |
 GAW.L | 0% | 2.18% | $5.5 |
 BOL.ST | 0% | 2.23% | $7.5 |
 RYAAY | 0% | 1.2% | $0.93 |
 FCX | 0% | 0.96% | $0.6 |
 STM.US | 0% | 0.47% | $0.23 |
 JD.US | 0% | 3.25% | $0.74 |
 IRDM | 0% | 0.95% | $0.53 |
 NEM.DE | 0% | 1.24% | $0.48 |
 WCN | 0% | 0.8% | $1.12 |
 DEO | 0% | 3.88% | $3.99 |
 GOOGL | 0% | 0.24% | $0.2 |
 ASM.NV | 0% | 0.37% | $2.75 |
 SAP | 0% | 1.38% | $1.73 |
 REGN | 0% | 0.55% | - |
 CDI.PA | 0% | 3.26% | $13 |
 LDOS | 0% | 1.63% | $1.5 |
 VICI | 0% | 6.79% | $1.66 |
 0700.HK | 0% | 1.2% | $3.4 |
 BLK | 0% | 2.12% | $20.2 |
 PYPL | 0% | 0.76% | - |
 LRCX | 0% | 0.34% | $8 |
 BFC | 0% | 1.34% | $1.3 |
 AGNC | 0% | 13.36% | $1.44 |
 TEP.PA | 0% | 8.05% | $3.85 |
 MCY | 0% | 1.2% | $1.27 |
 QQQ | 0% | 0.4% | - |
 IDR.MC | 0% | 0.48% | $0.2 |
 VST | 0% | 0.57% | $0.85 |
 AC.PA | 0% | 2.92% | $1.18 |
 AMS.MC | 0% | 2.53% | $1 |
 WING | 0% | 0.89% | $0.88 |
 AEO | 0% | 2.88% | $0.48 |
 FORTUM.HE | 0% | 3.55% | $1.15 |
 P911.DE | 0% | 2.16% | $2.31 |
 MU | 0% | 0.06% | $0.46 |
 ASX | 0% | 0.77% | $0.23 |
 O | 0% | 4.97% | $3.09 |
 CMC | 0% | 1.12% | $0.66 |
 NHY.OL | 0% | 3.5% | $2.5 |
 HMC | 0% | 4.12% | $0.65 |
 MBG.DE | 0% | 7.78% | $5.3 |
 ZIM | 0% | 7.99% | $0.23 |
 GNL | 0% | 8.27% | $1.38 |
 RRC | 0% | 1.01% | $0.32 |
 BWLPG.OL | 0% | 8.49% | $37.72 |
 PEP | 0% | 4.24% | $5.15 |
 ORK.OL | 0% | 3.81% | $3 |
 BTI | 0% | 5.39% | $2.92 |
 LDO.MI | 0% | 1.23% | $0.28 |
 CEG | 0% | 0.63% | - |
 SPY | 0% | 0.99% | - |
 MTCH | 0% | 2.03% | - |
 AGRO | 0% | 2.75% | $0.33 |
 RIO | 0% | 4.41% | $4.34 |
 3888.HK | 0% | 0.53% | $0.14 |
 LMT | 0% | 2.68% | $12.45 |
 HPE | 0% | 1.17% | $0.51 |
 DIS | 0% | 1.56% | $0.75 |
 MAERSKB.CO | 0% | 2.82% | $515 |
 SONY | 0% | 0.53% | $0.49 |
 HO.PA | 0% | 1.71% | $3.4 |
 HAS | 0% | 3.23% | $2.8 |
 9999.HK | 0% | 2.45% | - |
 MO | 0% | 5.89% | $3.92 |
 INVEB.ST | 0% | 1.4% | $4.8 |
 PRGO | 0% | 11.08% | $1.1 |
 SLG | 0% | 4.96% | $3.17 |
 CIM | 0% | 12.87% | $1.55 |
 VOW3.DE | 0% | 7.18% | $9.06 |
 NN.NV | 0% | 4.85% | $3.2 |
 NOC | 0% | 1.83% | $7.67 |
 GFS | 0% | 0.21% | - |
 HCA | 0% | 0.8% | $2.52 |
 KGC | 0% | 0.61% | $0.12 |
 KAP.L | 0% | 3.9% | - |
 PFE | 0% | 6.88% | $1.66 |
 BGN.MI | 0% | 4.38% | $2.2 |
 EC | 0% | 3.93% | $1.62 |
 ENG.MC | 0% | 4.66% | $1.41 |
 MPT | 0% | 7.19% | $0.6 |
 PBR.A | 0% | 5.83% | $2.21 |
 PBR | 0% | 5.19% | $1.73 |
 RWT | 0% | 14.31% | $0.64 |
 CVX.US | 0% | 3.63% | $6.28 |
 PAH3.DE | 0% | 5.45% | $2.56 |
 SBLK | 0% | 3.86% | $1.82 |
 UNH | 0% | 2.05% | $7.74 |
 FDS | 0% | 1.82% | $3.98 |
 NDA.DE | 0% | 0.9% | $1.4 |
 BHP | 0% | 3.15% | $3.01 |
 SMT.L | 0% | 0.34% | $0.03 |
 JNJ | 0% | 2.09% | $4.81 |
 MCD | 0% | 2.78% | $6.53 |
 KO | 0% | 2.53% | $1.89 |
 KLAC | 0% | 0.38% | $5.65 |
 NEM | 0% | 1.09% | $1.3 |
 ENEL.MI | 0% | 4.89% | $0.43 |
 SHEL | 0% | 3.39% | $2.7 |
 SMSN.L | 0% | 0.35% | $23.68 |
 MFA | 0% | 15.45% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 STZ | 0% | 3.14% | $3.68 |
 AVGO | 0% | 0.67% | $19.7 |
 PRIM | 0% | 0.36% | $0.24 |
 STMMI.MI | 0% | 0.55% | $0.28 |
 INGA.NV | 0% | 3.63% | $1.11 |
 BEKE | 0% | 1.36% | $0.31 |
 AMKR | 0% | 0.5% | $0.31 |
 BAC | 0% | 1.83% | $0.96 |
 RL | 0% | 0.98% | $3.08 |
 RAW.DE | 0% | 2.91% | - |
 AMAT | 0% | 0.37% | $1.44 |
 SPGI | 0% | 0.9% | $3.62 |
 MRVL | 0% | 0.12% | $0.24 |
 SBMO.NV | 0% | 1.53% | $0.77 |
 GBTC | 0% | 0.21% | $0.11 |
 VRT | 0% | 0.07% | $0.06 |
 RTX | 0% | 1.47% | $2.44 |
 WSC | 0% | 1.06% | - |
 LEG | 0% | 1.87% | $1.43 |
 SCT.L | 0% | 1.63% | $0.26 |
 VG | 0% | 0.5% | - |
 AG | 0% | 0.21% | $0.02 |
 CDE | 0% | 0.13% | - |
 WDC | 0% | 0.1% | - |
 HL | 0% | 0.1% | $0.03 |
 GEHC | 0% | -0.23% | $-0.12 |
 SFGYY | 0% | -2.44% | - |
 VSNT | 0% | -2.07% | - |
 PHIA.NV | 0% | -3.64% | - |
 GEV | 0% | -0.17% | - |
 SOLS | 0% | -0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
ERIC-B.ST | Ex-Dividend | Sep 28, 2026 | $0.17 |
ERIC-B.ST | Pay Day | Oct 2, 2026 | $0.17 |
BGN.MI | Ex-Dividend | Feb 15, 2027 | $0.83 |
BGN.MI | Pay Day | Feb 17, 2027 | $0.83 |
Performance Metrics
Score 2.3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-17.4
-17.4
-18
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-17.4
-17.4
-18
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.28
High:AGRO
598.89AGROLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-26.81
High:NOKIA.HE
10,817.84NOKIA.HELow:
CRWD
-5,401.66CRWDDetails
Price/Book
8.37
High:
RBLX
91.71RBLXLow:DELL
-201.07DELLDetails
Price/Sales
8.2
High:
CRSP
1,248.92CRSPLow:
LLYVA
-LLYVADetails
Price/CF
22.97
High:
MSTR
7,511.07MSTRLow:
SNEX
0.65SNEXDetails
Price/FCF
49.69
High:ORK.OL
3,292.59ORK.OLLow:SNEX
0.66SNEXDetails
P/E Ratio
29.28
High:AGRO
598.89AGROLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-26.81
High:NOKIA.HE
10,817.84NOKIA.HELow:CRWD
-5,401.66CRWDDetails
Price/Book
8.37
High:RBLX
91.71RBLXLow:DELL
-201.07DELLDetails
Price/Sales
8.2
High:CRSP
1,248.92CRSPLow:LLYVA
-LLYVADetails
Price/CF
22.97
High:MSTR
7,511.07MSTRLow:SNEX
0.65SNEXDetails
Price/FCF
49.69
High:ORK.OL
3,292.59ORK.OLLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.32% | Jul 2021 | - | 61 |
-6.54% | Mar 2021 | Jun 2021 | 3 |