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-3.37%
This Month
+9.65%
Year To Date
+45.43%
2 Years
+43.82%
5 Years
+43.82%
10 Years
+8.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.49%
- 🖥️ Technology Services13.73%
- 💵 Cash11.42%
- 🪙 Cryptocurrencies11.09%
- ⚡ Utilities8.06%
- 💰 Finance6.81%
- 📊 ETFs6.68%
- 🧩 Miscellaneous5.5%
- 🪨 Non Energy Minerals2.47%
- 🛠️ Producer Manufacturing2.38%
- 🧪 Process Industries2.22%
- 🚚 Transportation1.79%
- 🛍️ Retail Trade1.57%
- 🍞 Consumer Non Durables1.5%
- ⛏️ Energy Minerals1.42%
- 💇♀️ Consumer Services1.37%
- 🧬 Health Technology0.71%
- 💼 Commercial Services0.58%
- 🏭 Industrial Services0.5%
- 📡 Communications0.4%
- ❓ Other0.37%
- 🏥 Health Services0.33%
- 🚗 Consumer Durables0.15%
- 📦 Distribution Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.09%
- 🇺🇸 NYSE27.71%
- 🌍 Digital Currency11.09%
- 🇬🇧 LSE7.01%
- 🇳🇴 Oslo Stock Exchange2.01%
- 🇭🇰 Hong Kong Exchanges0.9%
- 🇺🇸 Chicago Board Options Exchange0.48%
- Regular Trading Hours - RTH0.47%
- 🇫🇷 Euronext Paris0.37%
- 🇦🇺 Sydney0.28%
- 🇩🇪 Xetra ETFs0.26%
- 🇩🇪 FRA0.23%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇨🇭 SIX0.05%
- 🇮🇹 Borsa Italiana0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.27%
- 🇳🇴 Norway2.01%
- 🇬🇧 United Kingdom1.7%
- 🇮🇱 Israel1.38%
- 🇳🇱 Netherlands0.86%
- 🇨🇳 China0.78%
- 🇹🇼 Taiwan0.69%
- 🇰🇷 South Korea0.38%
- 🇦🇺 Australia0.37%
- 🇭🇰 Hong Kong0.36%
- 🇨🇦 Canada0.36%
- 🇧🇷 Brazil0.33%
- 🇫🇷 France0.32%
- 🇮🇪 Ireland0.25%
- 🇯🇵 Japan0.23%
- 🇩🇰 Denmark0.19%
- 🇩🇪 Germany0.19%
- 🇰🇾 Cayman Islands0.17%
- 🇸🇬 Singapore0.15%
- 🇨🇾 Cyprus0.13%
- 🇮🇹 Italy0.11%
- 🇵🇪 Peru0.09%
- 🇨🇱 Chile0.09%
- 🇫🇮 Finland0.09%
- 🇨🇭 Switzerland0.05%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.91%
170 out of 310 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.15% | 13.99% | $1.44 |
 WAWI.OL | 0.14% | 10.09% | - |
 SDLF.L | 0.05% | 7.29% | $0.53 |
 CEG | 0.04% | 0.62% | - |
 COLD | 0.04% | 6.15% | $0.88 |
 MCD | 0.03% | 2.68% | $6.53 |
 DUK | 0.03% | 3.49% | $4.1 |
 O | 0.03% | 5.41% | $3.09 |
 PG | 0.03% | 3.02% | $3.83 |
 EQR | 0.02% | 4.15% | $2.66 |
 DLR | 0.02% | 2.59% | $4.88 |
 MSFT | 0.02% | 0.83% | $3 |
 KO | 0.01% | 2.7% | $1.89 |
 NEE | 0.01% | 2.79% | $1.97 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 GD | 0.01% | 1.81% | $5.48 |
 FRO | 0.01% | 9.16% | $2.17 |
 IPH.ASX | 0.01% | 9.55% | $0.34 |
 IBM | 0.01% | 2.26% | $6.65 |
 WTTR | 0.01% | 1.46% | $0.23 |
 BK | 0.01% | 1.53% | $1.68 |
 TEP.PA | 0.01% | 7.42% | $3.85 |
 OMF | 0.01% | 7.58% | $4.04 |
 UNH | 0.01% | 2.25% | $7.74 |
 ZIM | 0.01% | 7.82% | $0.23 |
 KOG.OL | 0.01% | 1.83% | - |
 VICI | 0.01% | 6.54% | $1.66 |
 GOOG | 0.01% | 0.23% | $0.2 |
 NVO | 0.01% | 2.81% | $0.98 |
 VALE | 0.01% | 5.76% | $1.33 |
 NEM | 0% | 0.95% | $1.3 |
 PBR | 0% | 5.3% | $1.73 |
 DOV | 0% | 0.99% | $2.04 |
 TTE.PA | 0% | 4.38% | $3.06 |
 SO | 0% | 3.32% | $2.82 |
 EXC | 0% | 3.71% | $1.48 |
 HON | 0% | 2.16% | $4.27 |
 RIO | 0% | 3.79% | $4.34 |
 D | 0% | 4.04% | $2.67 |
 ARES | 0% | 3.79% | $3.4 |
 TSM | 0% | 0.69% | $1.74 |
 PNW | 0% | 3.65% | $3.51 |
 ETR | 0% | 2.35% | $4.46 |
 AKE.PA | 0% | 5.91% | $3.5 |
 LMT | 0% | 2.63% | $12.45 |
 XEL | 0% | 3.06% | $2.13 |
 JNJ | 0% | 2.29% | $4.81 |
 JPM | 0% | 1.93% | $4.4 |
 AAPL | 0% | 0.34% | $0.97 |
 B | 0% | 2.12% | $0.4 |
 JOYY | 0% | 7.03% | $0.71 |
 RIO.L | 0% | 3.86% | $3.41 |
 VLO | 0% | 1.87% | $4.18 |
 823.HK | 0% | 6.64% | $2.63 |
 00135.HK | 0% | 5.06% | $0.3 |
 SPY | 0% | 0.98% | - |
 CBK.DE | 0% | 2.99% | $0.35 |
 NVDA | 0% | 0.13% | $0.02 |
 RPRX | 0% | 1.65% | $0.82 |
 AALB.NV | 0% | 3% | $1.13 |
 VOD.L | 0% | 3.63% | $0.08 |
 FDX | 0% | 1.79% | $5.16 |
 EQIX | 0% | 1.85% | $16.19 |
 00388.HK | 0% | 3.16% | $8.41 |
 EMR | 0% | 1.57% | $2.1 |
 MRVL | 0% | 0.08% | $0.24 |
 UMC | 0% | 1.79% | $0.36 |
 ASX | 0% | 0.68% | $0.23 |
 BA.L | 0% | 1.87% | $0.3 |
 RR.L | 0% | 0.75% | - |
 VST | 0% | 0.6% | $0.85 |
 META | 0% | 0.34% | $1 |
 CCL | 0% | 1.08% | - |
 00019.HK | 0% | 4.58% | $3.2 |
 SMSN.L | 0% | 0.4% | $23.68 |
 00027.HK | 0% | 4.81% | - |
 CAT | 0% | 0.65% | $5.31 |
 HMC | 0% | 4.22% | $0.65 |
 E | 0% | 3.1% | $1.46 |
 SWKS | 0% | 3.64% | $2.72 |
 RSW.L | 0% | 1.48% | $0.76 |
 AEP | 0% | 2.96% | $3.47 |
 SMFG | 0% | 2.32% | $0.29 |
 AIR.PA | 0% | 1.79% | $1.8 |
 KB | 0% | 2.26% | $2.39 |
 V | 0% | 0.81% | $2.01 |
 IRDM | 0% | 0.86% | $0.53 |
 TAK | 0% | 3.87% | $0.56 |
 SU.PA | 0% | 1.52% | $3.5 |
 BALL | 0% | 1.53% | $0.8 |
 SHG | 0% | 2.19% | $1.23 |
 1299.HK | 0% | 2.6% | $1.61 |
 LHX | 0% | 1.62% | $4.6 |
 YOU | 0% | 1.01% | $0.35 |
 MUFG | 0% | 1.97% | $0.23 |
 NOC | 0% | 1.74% | $7.67 |
 BKNG | 0% | 0.97% | $17.5 |
 KEP | 0% | 3% | - |
 RTX | 0% | 1.54% | $2.44 |
 GLW | 0% | 0.59% | $1.12 |
 SIMO | 0% | 0.85% | $1.49 |
 SEI.US | 0% | 0.63% | $0.47 |
 KBR | 0% | 1.83% | $0.57 |
 FUTU | 0% | 2.66% | - |
 AMAT | 0% | 0.4% | $1.44 |
 VSH | 0% | 0.63% | $0.4 |
 SQM | 0% | 0.85% | $1.36 |
 BVN | 0% | 0.81% | $0.07 |
 669.HK | 0% | 2.2% | $1.93 |
 CSCO | 0% | 1.29% | $1.58 |
 ETN | 0% | 1.04% | $3.6 |
 GOOGL | 0% | 0.23% | $0.2 |
 TM | 0% | 3.17% | $4.64 |
 MPWR | 0% | 0.42% | $4.5 |
 DELL | 0% | 0.54% | $1.63 |
 CARR | 0% | 1.37% | $0.76 |
 MFG | 0% | 1.52% | $0.12 |
 PYPL | 0% | 1.01% | - |
 00001.HK | 0% | 3.41% | $2.53 |
 NOK | 0% | 0.72% | $0.1 |
 AVGO | 0% | 0.62% | $19.7 |
 CRM | 0% | 0.9% | $0.4 |
 LRCX | 0% | 0.32% | $8 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 AMKR | 0% | 0.45% | $0.31 |
 SHEL.L | 0% | 3.42% | $0.8 |
 KLAC | 0% | 0.39% | $5.65 |
 QCOM | 0% | 1.52% | $3.25 |
 ADI.US | 0% | 1.02% | $3.56 |
 GE | 0% | 0.48% | $0.44 |
 MA | 0% | 0.68% | $2.46 |
 RACE | 0% | 1.19% | $2.64 |
 ENR.DE | 0% | 0.44% | - |
 JCI | 0% | 1.13% | $1.48 |
 LDOS | 0% | 1.36% | $1.5 |
 BWXT | 0% | 0.55% | $0.94 |
 APH | 0% | 0.63% | $0.44 |
 TT | 0% | 0.88% | $3.27 |
 STX.US | 0% | 0.33% | $2.8 |
 GMG.ASX | 0% | 0.96% | $0.3 |
 0968.HK | 0% | 1.98% | $0.23 |
 ESLT | 0% | 0.41% | - |
 RHM.DE | 0% | 0.94% | $5.7 |
 LLY | 0% | 0.57% | $4.86 |
 DPLM.L | 0% | 0.89% | $0.57 |
 NVT | 0% | 0.48% | $0.75 |
 MU | 0% | 0.05% | $0.46 |
 ASML.NV | 0% | 0.52% | $6.1 |
 QIA.DE | 0% | 0.71% | - |
 TER | 0% | 0.13% | $0.46 |
 BABA | 0% | 0.82% | $0.98 |
 AAL.L | 0% | 0.43% | $0.77 |
 CW | 0% | 0.13% | $0.81 |
 PRY.MI | 0% | 0.6% | $0.7 |
 ASM.NV | 0% | 0.38% | $2.75 |
 GEV | 0% | 0.18% | - |
 CCJ | 0% | 0.15% | $0.09 |
 ORCL | 0% | 0.86% | $1.6 |
 VRT | 0% | 0.07% | $0.06 |
 PWR | 0% | 0.06% | $0.35 |
 HWM | 0% | 0.19% | $0.19 |
 SONY | 0% | 0.5% | $0.49 |
 POWL | 0% | 0.12% | $1.06 |
 STLD | 0% | 0.76% | $1.77 |
 WDC | 0% | 0.09% | - |
 SMT.L | 0% | 0.31% | $0.03 |
 RYAAY | 0% | 1.24% | $0.93 |
 AT1.DE | 0% | 3.37% | - |
 ISF.L | 0% | -0.03% | - |
 INTC.RTH | 0% | -1.09% | $-1.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
D | Pay Day | Jun 20, 2026 | $0.67 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
ESLT | Ex-Dividend | Jun 23, 2026 | $1.00 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
YOU | Pay Day | Jun 24, 2026 | $0.15 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
JOYY | Ex-Dividend | Jun 29, 2026 | $1.50 |
VSH | Pay Day | Jun 29, 2026 | $0.10 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
STLD | Ex-Dividend | Jun 30, 2026 | $0.53 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
COLD | Ex-Dividend | Jun 30, 2026 | $0.23 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
ARES | Pay Day | Jun 30, 2026 | $1.35 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
CW | Pay Day | Jul 6, 2026 | $0.26 |
ESLT | Pay Day | Jul 6, 2026 | $1.00 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
STLD | Pay Day | Jul 10, 2026 | $0.53 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
JOYY | Pay Day | Jul 14, 2026 | $1.50 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
KBR | Pay Day | Jul 15, 2026 | $0.17 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
COLD | Pay Day | Jul 15, 2026 | $0.23 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
00135.HK | Pay Day | Jul 21, 2026 | $0.02 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
823.HK | Pay Day | Jul 28, 2026 | $0.16 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
Performance Metrics
Score 3.2/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-3.32
-3.32
-4
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-3.32
-3.32
-4
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
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
30.59
High:VSH
3,979.38VSHLow:
JAZZ
-13,046.74JAZZDetails
PEG Ratio
83.47
High:VSH
3,847.5VSHLow:
WYFI
-42,459.16WYFIDetails
Price/Book
9.24
High:WYFI
374.27WYFILow:MCD
-150.65MCDDetails
Price/Sales
8.47
High:
LWLG
7,419.38LWLGLow:SDLF.L
0.2SDLF.LDetails
Price/CF
20.54
High:
MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
56.33
High:NEE
2,356.18NEELow:
HAV.OL
1.8HAV.OLDetails
P/E Ratio
30.59
High:VSH
3,979.38VSHLow:JAZZ
-13,046.74JAZZDetails
PEG Ratio
83.47
High:VSH
3,847.5VSHLow:WYFI
-42,459.16WYFIDetails
Price/Book
9.24
High:WYFI
374.27WYFILow:MCD
-150.65MCDDetails
Price/Sales
8.47
High:LWLG
7,419.38LWLGLow:SDLF.L
0.2SDLF.LDetails
Price/CF
20.54
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
56.33
High:NEE
2,356.18NEELow:HAV.OL
1.8HAV.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.72% | Dec 2021 | Nov 2024 | 35 |
-16.83% | Feb 2025 | Jun 2025 | 4 |
-10.07% | Nov 2025 | Apr 2026 | 5 |
-3.37% | Jun 2026 | - | 1 |
-1.2% | Aug 2025 | Sep 2025 | 1 |