Loading...
-3.7%
This Month
+2.54%
Year To Date
+53.81%
2 Years
+26.17%
5 Years
-1.95%
10 Years
-0.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.43%
- 🛍️ Retail Trade13.13%
- 💰 Finance12.08%
- 💻 Electronic Technology9.76%
- 🧩 Miscellaneous7.9%
- 🖥️ Technology Services5.49%
- ❓ Other4.37%
- 🍞 Consumer Non Durables4.25%
- 🚗 Consumer Durables4.21%
- 🪨 Non Energy Minerals2.9%
- 🪙 Cryptocurrencies2.7%
- 🛠️ Producer Manufacturing2.65%
- ⛏️ Energy Minerals2%
- 🧪 Process Industries0.71%
- 💇♀️ Consumer Services0.54%
- 🚚 Transportation0.34%
- ⚡ Utilities0.19%
- 💼 Commercial Services0.16%
- 🧬 Health Technology0.14%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.22%
- 🇺🇸 Nasdaq39.17%
- 🇨🇭 SIX4.98%
- Tokyo Stock Exchange4.37%
- 🇬🇧 LSE3.53%
- 🌍 Digital Currency2.7%
- 🇺🇸 Chicago Board Options Exchange1.83%
- 🇳🇴 Oslo Stock Exchange1.48%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇭🇰 Hong Kong Exchanges0.29%
- 🇩🇪 FRA0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.88%
- 🇨🇭 Switzerland4.98%
- 🇬🇧 United Kingdom3.07%
- 🇳🇴 Norway1.48%
- 🇮🇹 Italy0.69%
- 🇮🇱 Israel0.54%
- 🇰🇷 South Korea0.46%
- 🇫🇮 Finland0.41%
- 🇩🇰 Denmark0.34%
- 🇨🇳 China0.29%
- 🇨🇦 Canada0.19%
- 🇨🇱 Chile0.07%
- 🇩🇪 Germany0.06%
- 🇮🇪 Ireland0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.63%
46 out of 108 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UBSG.ZU | 0.07% | 2.27% | $0.64 |
 NESN.ZU | 0.07% | 4.03% | $3 |
 KO | 0.06% | 2.7% | $1.89 |
 BX | 0.04% | 4.32% | $3.36 |
 AKRBP.OL | 0.03% | 7.18% | $24.77 |
 DNB.OL | 0.03% | 6.3% | $16 |
 SMG | 0.02% | 4.65% | $2.64 |
 C | 0.02% | 1.77% | $2.12 |
 FCX | 0.02% | 0.88% | $0.6 |
 GS | 0.02% | 1.56% | $11 |
 MS | 0.02% | 1.84% | $3.4 |
 RR.L | 0.02% | 0.75% | - |
 QQQ | 0.02% | 0.38% | - |
 EQNR.OL | 0.02% | 4.1% | $13.95 |
 MSFT | 0.02% | 0.83% | $3 |
 BAC | 0.02% | 2.11% | $0.96 |
 DRI | 0.01% | 3.14% | $5.24 |
 JPM | 0.01% | 1.93% | $4.4 |
 III.L | 0.01% | 3.8% | $0.4 |
 CG | 0.01% | 3.22% | $1.4 |
 MAERSKB.CO | 0.01% | 2.69% | $515 |
 RACE | 0.01% | 1.19% | $2.64 |
 COP | 0.01% | 2.76% | $3.25 |
 APO | 0.01% | 1.66% | $1.75 |
 PEP | 0.01% | 4.08% | $5.15 |
 META | 0.01% | 0.34% | $1 |
 NHY.OL | 0.01% | 2.54% | $2.5 |
 NVDA | 0% | 0.13% | $0.02 |
 BLK | 0% | 2.16% | $20.2 |
 GEV | 0% | 0.18% | - |
 BMY | 0% | 4.47% | $2.34 |
 TAC | 0% | 1.47% | - |
 MA | 0% | 0.68% | $2.46 |
 KKR | 0% | 0.82% | $0.67 |
 SMSN.L | 0% | 0.4% | $23.68 |
 STX.US | 0% | 0.33% | $2.8 |
 SQM | 0% | 0.85% | $1.36 |
 ETN | 0% | 1.04% | $3.6 |
 NVTKL.L | 0% | 109.46% | - |
 WDC | 0% | 0.09% | - |
 BMNR | 0% | 0.06% | - |
 ENR.DE | 0% | 0.44% | - |
 RNG | 0% | 0.34% | - |
 TXT | 0% | 0.09% | $0.08 |
 01211.HK | 0% | -0.46% | $-3.41 |
 DOM.L | 0% | -5.9% | $-0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
III.L | Ex-Dividend | Jun 18, 2026 | $0.65 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TXT | Pay Day | Jul 1, 2026 | $0.02 |
TAC | Pay Day | Jul 1, 2026 | $0.05 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | -$0.05 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 2.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-10.36
-10.36
-11
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-10.36
-10.36
-11
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.05
High:
TSLA
382.29TSLALow:
IONQ
-383.53IONQDetails
PEG Ratio
85.68
High:ETN
1,311.75ETNLow:
TENB
-406TENBDetails
Price/Book
7.79
High:STX.US
189.77STX.USLow:SMG
-11.54SMGDetails
Price/Sales
5.56
High:
ACHR
2,575ACHRLow:
AMC
0.21AMCDetails
Price/CF
17.96
High:
COHR
333.3COHRLow:GS
2.27GSDetails
Price/FCF
59.39
High:
LITE
593.01LITELow:GS
2.44GSDetails
P/E Ratio
31.05
High:TSLA
382.29TSLALow:IONQ
-383.53IONQDetails
PEG Ratio
85.68
High:ETN
1,311.75ETNLow:TENB
-406TENBDetails
Price/Book
7.79
High:STX.US
189.77STX.USLow:SMG
-11.54SMGDetails
Price/Sales
5.56
High:ACHR
2,575ACHRLow:AMC
0.21AMCDetails
Price/CF
17.96
High:COHR
333.3COHRLow:GS
2.27GSDetails
Price/FCF
59.39
High:LITE
593.01LITELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.9% | Feb 2018 | - | 101 |