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+10.1%
This Month
+6.01%
Year To Date
+54.1%
2 Years
+2.31%
5 Years
+0.28%
10 Years
+0.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.46%
- 🛠️ Producer Manufacturing14.75%
- 🖥️ Technology Services13.8%
- 🛍️ Retail Trade7.23%
- 💰 Finance7.01%
- 🪙 Cryptocurrencies6.98%
- 🧬 Health Technology6.76%
- 📊 ETFs6.42%
- 🚚 Transportation4%
- 🪨 Non Energy Minerals3.6%
- 🚗 Consumer Durables2.93%
- ⛏️ Energy Minerals2.32%
- ⚡ Utilities2.11%
- 🧩 Miscellaneous1.5%
- 🍞 Consumer Non Durables0.91%
- 🏭 Industrial Services0.58%
- 💼 Commercial Services0.56%
- ❓ Other0.54%
- 🧪 Process Industries0.31%
- 🏥 Health Services0.24%
- 📡 Communications0.24%
- 💇♀️ Consumer Services0.15%
- 📦 Distribution Services0.03%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.75%
- 🇺🇸 NYSE26.73%
- 🇭🇰 Hong Kong Exchanges11.65%
- 🌍 Digital Currency6.98%
- 🇬🇧 LSE5.94%
- 🇺🇸 Chicago Board Options Exchange5.52%
- 🇨🇭 SIX1.64%
- 🇩🇪 FRA0.82%
- 🇩🇰 Copenhagen Stock Exchange0.78%
- 🇳🇱 Euronext Amsterdam0.65%
- 🇫🇷 Euronext Paris0.63%
- 🇫🇮 Helsinki Stock Exchange0.59%
- 🇸🇪 Stockholm Stock Exchange0.5%
- 🇦🇪 Dubai Financial Market0.42%
- 🇳🇴 Oslo Stock Exchange0.31%
- 🇪🇸 Bolsa De Madrid0.23%
- 🇮🇹 Borsa Italiana0.15%
- Regular Trading Hours - RTH0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.7%
- 🇨🇳 China15.59%
- 🇬🇧 United Kingdom8.96%
- 🇹🇼 Taiwan2.74%
- 🇩🇪 Germany2.12%
- 🇨🇭 Switzerland1.8%
- 🇮🇱 Israel1.21%
- 🇳🇱 Netherlands1.08%
- 🇨🇦 Canada0.97%
- 🇩🇰 Denmark0.79%
- 🇫🇷 France0.63%
- 🇫🇮 Finland0.59%
- 🇸🇪 Sweden0.51%
- 🇰🇷 South Korea0.33%
- 🇰🇾 Cayman Islands0.33%
- 🇳🇴 Norway0.31%
- 🇮🇪 Ireland0.3%
- 🇪🇸 Spain0.23%
- 🇿🇦 South Africa0.18%
- 🇯🇵 Japan0.18%
- 🇱🇺 Luxembourg0.18%
- 🇭🇰 Hong Kong0.15%
- 🇮🇹 Italy0.15%
- 🇧🇷 Brazil0.14%
- 🇸🇬 Singapore0.03%
- 🇲🇽 Mexico0.02%
- 🇦🇹 Austria0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.65%
146 out of 286 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.13% | 4.18% | $0.49 |
 01211.HK | 0.04% | 0.33% | $3.41 |
 EBAY | 0.02% | 1.11% | $1.04 |
 HST | 0.02% | 3.83% | $0.78 |
 MSFT | 0.02% | 0.85% | $3 |
 B | 0.02% | 1.97% | $0.4 |
 TSM | 0.02% | 0.62% | $1.74 |
 XOM | 0.02% | 2.73% | $3.76 |
 LLY | 0.01% | 0.68% | $4.86 |
 JNJ | 0.01% | 2.25% | $4.81 |
 C | 0.01% | 1.77% | $2.12 |
 D | 0.01% | 4.3% | $2.67 |
 UBSG.ZU | 0.01% | 2.52% | $0.64 |
 GS | 0.01% | 1.65% | $11 |
 ABBN.ZU | 0.01% | 1.27% | $0.87 |
 VALE | 0.01% | 7.16% | $1.33 |
 EQT | 0.01% | 1.13% | $0.62 |
 META | 0.01% | 0.31% | $1 |
 BOL.ST | 0.01% | 1.99% | $7.5 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 FCX | 0.01% | 0.86% | $0.6 |
 OERL.ZU | 0.01% | 26.11% | $0.2 |
 CDI.PA | 0.01% | 3.09% | $13 |
 ENI.MI | 0.01% | 4.52% | $0.94 |
 IBE.MC | 0.01% | 2.77% | $0.45 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 JPM | 0.01% | 1.86% | $4.4 |
 ORA.PA | 0.01% | 4.24% | $0.72 |
 RTX | 0.01% | 1.39% | $2.44 |
 NEM | 0.01% | 0.88% | $1.3 |
 CAT | 0.01% | 0.76% | $5.31 |
 FORTUM.HE | 0.01% | 3.49% | $1.15 |
 NHY.OL | 0.01% | 2.89% | $2.5 |
 BABA | 0.01% | 0.73% | $0.98 |
 AGRO | 0% | 2.77% | $0.33 |
 LGEN.L | 0% | 8.09% | $0.2 |
 PFE | 0% | 6.24% | $1.66 |
 ORK.OL | 0% | 3.33% | $3 |
 VST | 0% | 0.56% | $0.85 |
 LMT | 0% | 2.32% | $12.45 |
 ASML.NV | 0% | 0.6% | $6.1 |
 CEG | 0% | 0.55% | - |
 RRC | 0% | 0.9% | $0.32 |
 GFI | 0% | 2.46% | $0.31 |
 RKT.L | 0% | 4.23% | $1.93 |
 RHM.DE | 0% | 0.78% | $5.7 |
 PHNX.L | 0% | 7.32% | $0.53 |
 GAW.L | 0% | 2.46% | $5.5 |
 LONN.ZU | 0% | 0.95% | $4 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 HAS | 0% | 3.08% | $2.8 |
 HO.PA | 0% | 1.48% | $3.4 |
 BARC.L | 0% | 1.94% | $0.08 |
 LDOS | 0% | 1.08% | $1.5 |
 AMAT | 0% | 0.49% | $1.44 |
 VZ | 0% | 5.94% | $2.66 |
 DEO | 0% | 3.94% | $3.99 |
 AER | 0% | 0.83% | $0.25 |
 NOC | 0% | 1.41% | $7.67 |
 MU | 0% | 0.11% | $0.46 |
 PSN.L | 0% | 5.18% | $0.6 |
 PUK | 0% | 1.64% | $0.41 |
 ASML | 0% | 0.51% | $5.57 |
 LRCX | 0% | 0.38% | $8 |
 MNG.L | 0% | 6.91% | $0.2 |
 VOW3.DE | 0% | 7.05% | $9.06 |
 KIE.L | 0% | 3.64% | $0.02 |
 UL.US | 0% | 3.96% | $1.82 |
 AAPL | 0% | 0.38% | $0.97 |
 SMSN.L | 0% | 0.58% | $23.68 |
 GOOG | 0% | 0.25% | $0.2 |
 NLY | 0% | 12.37% | $2.6 |
 MC.PA | 0% | 2.66% | $13 |
 VNA.DE | 0% | 5.27% | $0.9 |
 TD | 0% | 2.96% | $2.93 |
 2318.HK | 0% | 4.96% | $2.63 |
 GSK | 0% | 2.76% | $1.45 |
 NDA.DE | 0% | 0.84% | $1.4 |
 NTDOY | 0% | 1.05% | $0.24 |
 PHP.L | 0% | 7.55% | $0.06 |
 PYPL | 0% | 0.55% | - |
 NOKIA.HE | 0% | 1.56% | $0.13 |
 ERIC-A.ST | 0% | 2.77% | $2.7 |
 JUP.L | 0% | 6.58% | $0.1 |
 DGE.L | 0% | 4.12% | $0.81 |
 TAK | 0% | 3.4% | $0.56 |
 IAG.L | 0% | 2.12% | - |
 AGX | 0% | 0.31% | $1.15 |
 NVTKL.L | 0% | 109.46% | - |
 BAS.DE | 0% | 4.24% | $3.4 |
 BMY | 0% | 4.25% | $2.34 |
 TRIG.L | 0% | 11.77% | $0.07 |
 WMT | 0% | 0.77% | $0.81 |
 NRR.L | 0% | 8.96% | $0.07 |
 GRG.L | 0% | 4.24% | $0.6 |
 PUM.DE | 0% | 2.34% | $0.82 |
 JMAT.L | 0% | 3.74% | $0.77 |
 SIRI | 0% | 3.97% | $0.1 |
 VFC | 0% | 1.67% | $0.57 |
 DIS | 0% | 1.41% | $0.75 |
 SBSW | 0% | 1.85% | $0.3 |
 RL | 0% | 0.94% | $3.08 |
 BBOX.L | 0% | 5.16% | $0.07 |
 SWK | 0% | 4.43% | $3.24 |
 CVS | 0% | 3.48% | $2.54 |
 SMT.L | 0% | 0.31% | $0.03 |
 STZ | 0% | 2.56% | $3.68 |
 EZJ.L | 0% | 3.46% | $0.05 |
 BLND.L | 0% | 5.77% | $0.23 |
 MDT.US | 0% | 3.33% | $2.77 |
 VIPS | 0% | 3.92% | $0.41 |
 FRES.L | 0% | 2.58% | $0.05 |
 NTRS | 0% | 2.01% | $3 |
 JDW.L | 0% | 1.93% | - |
 SWKS | 0% | 4.82% | $2.72 |
 TSN | 0% | 3.19% | $1.96 |
 IBM | 0% | 2.64% | $6.65 |
 EMN | 0% | 4.63% | $3.22 |
 ADM.L | 0% | 6.01% | $1.03 |
 NVDA | 0% | 0.02% | $0.02 |
 JD.US | 0% | 3.12% | $0.74 |
 FIS | 0% | 3.41% | $1.76 |
 NKE | 0% | 3.48% | $1.45 |
 01177.HK | 0% | 1.68% | $0.05 |
 TPK.L | 0% | 2.07% | $0.18 |
 CRDA.L | 0% | 3.66% | $1.09 |
 ATKR | 0% | 1.92% | $0.64 |
 BAX | 0% | 1.91% | $1.16 |
 NVO | 0% | 3.04% | $0.98 |
 WTB.L | 0% | 3.87% | $0.97 |
 GLEN.L | 0% | 1.81% | $0.1 |
 T | 0% | 4.24% | $1.11 |
 MMM | 0% | 1.96% | $5.21 |
 PKX | 0% | 2.08% | $1.56 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 BAB.L | 0% | 0.57% | $0.02 |
 PSKY | 0% | 1.69% | $0.2 |
 ADS.DE | 0% | 1.94% | $0.7 |
 EL | 0% | 1.8% | $2.64 |
 0700.HK | 0% | 1.02% | $3.4 |
 CGNX | 0% | 0.6% | $0.3 |
 PLTK | 0% | 10.99% | $0.2 |
 AIR.PA | 0% | 1.81% | $1.8 |
 ZBH | 0% | 1.01% | $0.96 |
 TMO | 0% | 0.33% | $1.48 |
 CE | 0% | 0.19% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
FRES.L | Ex-Dividend | Apr 23, 2026 | $1.08 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
VIPS | Pay Day | Apr 24, 2026 | $0.62 |
 STNE | Ex-Dividend | Apr 24, 2026 | $2.53 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
CE | Ex-Dividend | Apr 27, 2026 | $0.03 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
 MOMO | Pay Day | Apr 30, 2026 | $0.28 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
MNG.L | Pay Day | Apr 30, 2026 | $0.18 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
ZBH | Pay Day | Apr 30, 2026 | $0.24 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
AGX | Pay Day | Apr 30, 2026 | $0.50 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
FCX | Pay Day | May 1, 2026 | $0.15 |
BMY | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
CVS | Pay Day | May 4, 2026 | $0.67 |
STNE | Pay Day | May 4, 2026 | $2.53 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
ADM.L | Ex-Dividend | May 7, 2026 | $0.23 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
JDW.L | Ex-Dividend | May 7, 2026 | $0.05 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
CE | Pay Day | May 11, 2026 | $0.03 |
LONN.ZU | Ex-Dividend | May 13, 2026 | $6.52 |
PUK | Pay Day | May 13, 2026 | $0.38 |
STZ | Pay Day | May 14, 2026 | $1.03 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
LONN.ZU | Pay Day | May 15, 2026 | $6.52 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
CAT | Pay Day | May 19, 2026 | $1.51 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
JUP.L | Pay Day | May 19, 2026 | $0.03 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
KIE.L | Pay Day | May 22, 2026 | $0.04 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
CRDA.L | Pay Day | May 27, 2026 | $0.85 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
TPK.L | Pay Day | May 28, 2026 | $0.10 |
FRES.L | Pay Day | May 29, 2026 | $1.08 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
JDW.L | Pay Day | Jun 4, 2026 | $0.05 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
ADM.L | Pay Day | Jun 5, 2026 | $0.23 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
01177.HK | Ex-Dividend | Jun 30, 2026 | $0.01 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
01177.HK | Pay Day | Jul 20, 2026 | $0.01 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.5/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-11.03
-11.03
-12
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-11.03
-11.03
-12
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.84
High:
TWLO
738.81TWLOLow:
INTC
-836.39INTCDetails
PEG Ratio
118.9
High:NOC
818.96NOCLow:
FROG
-5,563.03FROGDetails
Price/Book
8.4
High:
PACB
98.25PACBLow:
GH
-118.87GHDetails
Price/Sales
6.56
High:
CRSP
1,573.97CRSPLow:
CNC
0.1CNCDetails
Price/CF
20.6
High:
DDD
462.65DDDLow:2318.HK
1.432318.HKDetails
Price/FCF
54.96
High:ORK.OL
3,292.59ORK.OLLow:2318.HK
1.582318.HKDetails
P/E Ratio
31.84
High:TWLO
738.81TWLOLow:INTC
-836.39INTCDetails
PEG Ratio
118.9
High:NOC
818.96NOCLow:FROG
-5,563.03FROGDetails
Price/Book
8.4
High:PACB
98.25PACBLow:GH
-118.87GHDetails
Price/Sales
6.56
High:CRSP
1,573.97CRSPLow:CNC
0.1CNCDetails
Price/CF
20.6
High:DDD
462.65DDDLow:2318.HK
1.432318.HKDetails
Price/FCF
54.96
High:ORK.OL
3,292.59ORK.OLLow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.48% | Nov 2021 | - | 54 |
-12.18% | Dec 2020 | Jan 2021 | 1 |
-7.8% | Feb 2021 | Aug 2021 | 6 |
-4.44% | Sep 2021 | Oct 2021 | 1 |