Loading...
-6.2%
This Month
+14.54%
Year To Date
-42.76%
2 Years
-33.79%
5 Years
-38.48%
10 Years
-8.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous54.56%
- 💵 Cash20.08%
- 🪙 Cryptocurrencies1.96%
- 💻 Electronic Technology1.61%
- 🖥️ Technology Services0.86%
- 💰 Finance0.64%
- 🧬 Health Technology0.58%
- 🍞 Consumer Non Durables0.35%
- 🛠️ Producer Manufacturing0.34%
- 🪨 Non Energy Minerals0.33%
- 📊 ETFs0.22%
- 🛍️ Retail Trade0.2%
- 📈 Indexes0.17%
- 🚚 Transportation0.07%
- 🏥 Health Services0.07%
- 💇♀️ Consumer Services0.06%
- 🚗 Consumer Durables0.05%
- 💼 Commercial Services0.03%
- 🏭 Industrial Services0.01%
- ⚡ Utilities0.01%
- 📡 Communications0.01%
- ⛏️ Energy Minerals0.01%
- 📦 Distribution Services0.01%
- 🧪 Process Industries0.01%
- ❓ Other0.01%
- 🌾 Commodities0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE54.6%
- 🇺🇸 NYSE3.08%
- 🌍 Digital Currency1.96%
- 🇺🇸 Nasdaq1.66%
- 🇮🇹 Borsa Italiana0.26%
- 🇩🇪 FRA0.2%
- 🌍 CFD0.17%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🇫🇷 Euronext Paris0.04%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🌍 Commodity0%
- Regular Trading Hours - RTH0%
- 🇧🇪 Euronext Brussels0%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.77%
- 🇨🇦 Canada0.31%
- 🇮🇹 Italy0.26%
- 🇩🇪 Germany0.19%
- 🇰🇷 South Korea0.13%
- 🇹🇼 Taiwan0.12%
- 🇨🇳 China0.11%
- 🇬🇧 United Kingdom0.09%
- 🇪🇸 Spain0.07%
- 🇺🇾 Uruguay0.07%
- 🇸🇪 Sweden0.04%
- 🇫🇷 France0.03%
- 🇳🇱 Netherlands0.02%
- 🇧🇷 Brazil0.02%
- 🇦🇪 United Arab Emirates0.01%
- 🇮🇱 Israel0.01%
- 🇦🇹 Austria0.01%
- 🇳🇴 Norway0.01%
- 🇩🇰 Denmark0.01%
- 🇰🇿 Kazakhstan0.01%
- 🇧🇪 Belgium0%
- 🇯🇵 Japan0%
- 🇨🇭 Switzerland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.03%
84 out of 190 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAA | 0.02% | 4.64% | $5.81 |
 TPB | 0% | 0.35% | $0.27 |
 DELL | 0% | 0.54% | $1.63 |
 RHM.DE | 0% | 0.94% | $5.7 |
 TSM | 0% | 0.69% | $1.74 |
 BNOR.OL | 0% | 23.46% | - |
 PEP | 0% | 4.08% | $5.15 |
 MSFT | 0% | 0.83% | $3 |
 SMSN.L | 0% | 0.4% | $23.68 |
 LMT | 0% | 2.63% | $12.45 |
 HPE | 0% | 1.07% | $0.51 |
 META | 0% | 0.34% | $1 |
 MTX.DE | 0% | 1.19% | $2 |
 NKE | 0% | 3.76% | $1.45 |
 IBM | 0% | 2.26% | $6.65 |
 RR.L | 0% | 0.75% | - |
 MO | 0% | 6% | $3.92 |
 KSB.DE | 0% | 3.08% | - |
 IDR.MC | 0% | 0.44% | $0.2 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 RTX | 0% | 1.54% | $2.44 |
 NOC | 0% | 1.74% | $7.67 |
 KAP.L | 0% | 3.59% | - |
 SAF.PA | 0% | 1.11% | $2.2 |
 QCOM | 0% | 1.52% | $3.25 |
 ABT.US | 0% | 2.67% | $2.16 |
 LDOS | 0% | 1.36% | $1.5 |
 AM.PA | 0% | 1.6% | $3.37 |
 BA.L | 0% | 1.87% | $0.3 |
 LIGHT.NV | 0% | 7.41% | $1.55 |
 GOOGL | 0% | 0.23% | $0.2 |
 J | 0% | 1.13% | $1.1 |
 3750.HK | 0% | 0.5% | - |
 TECK | 0% | 0.53% | $0.37 |
 VH2.DE | 0% | 1.21% | $0.12 |
 PRY.MI | 0% | 0.6% | $0.7 |
 BABA | 0% | 0.82% | $0.98 |
 KOG.OL | 0% | 1.83% | - |
 KTN.DE | 0% | 2.56% | $0.5 |
 LDO.MI | 0% | 1.21% | $0.28 |
 SOP.PA | 0% | 3.45% | $4.65 |
 MBB.DE | 0% | 0.7% | $1.01 |
 GOOG | 0% | 0.23% | $0.2 |
 PYPL | 0% | 1.01% | - |
 BOL.ST | 0% | 1.95% | $7.5 |
 D | 0% | 4.04% | $2.67 |
 MCD | 0% | 2.68% | $6.53 |
 NVDA | 0% | 0.13% | $0.02 |
 VLO | 0% | 1.87% | $4.18 |
 TELIA.ST | 0% | 4.23% | $2 |
 BAH | 0% | 2.85% | $1.96 |
 AIR.PA | 0% | 1.79% | $1.8 |
 ASML.NV | 0% | 0.52% | $6.1 |
 AAPL | 0% | 0.34% | $0.97 |
 MU | 0% | 0.05% | $0.46 |
 DIS | 0% | 1.51% | $0.75 |
 LIN | 0% | 1.22% | $5.33 |
 DE | 0% | 1.11% | $5.76 |
 SU.PA | 0% | 1.52% | $3.5 |
 GD | 0% | 1.81% | $5.48 |
 OGZDL.L | 0% | 67.74% | - |
 CRM | 0% | 0.9% | $0.4 |
 ENR.DE | 0% | 0.44% | - |
 WMT | 0% | 0.84% | $0.81 |
 BZU.MI | 0% | 1.57% | $0.6 |
 V | 0% | 0.81% | $2.01 |
 ORCL | 0% | 0.86% | $1.6 |
 UMI.BR | 0% | 1.49% | $0.56 |
 BAB.L | 0% | 0.67% | $0.02 |
 AMAT | 0% | 0.4% | $1.44 |
 MA | 0% | 0.68% | $2.46 |
 LLY | 0% | 0.57% | $4.86 |
 CEG | 0% | 0.62% | - |
 KO | 0% | 2.7% | $1.89 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 VST | 0% | 0.6% | $0.85 |
 CCJ | 0% | 0.15% | $0.09 |
 01211.HK | 0% | 0.46% | $3.41 |
 ASML | 0% | 0.44% | $5.57 |
 CL | 0% | 2.49% | $1.96 |
 NTDOY | 0% | 0.35% | $0.24 |
 ROSNL.L | 0% | 21.42% | - |
 QQQ | 0% | -0.38% | - |
 SPY | 0% | -0.98% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
BAH | Ex-Dividend | Jun 10, 2026 | $0.59 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
TECK | Ex-Dividend | Jun 15, 2026 | $0.09 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
TPB | Ex-Dividend | Jun 18, 2026 | $0.08 |
J | Pay Day | Jun 19, 2026 | $0.36 |
D | Pay Day | Jun 20, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
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 |
BAH | Pay Day | Jun 26, 2026 | $0.59 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
TECK | Pay Day | Jun 30, 2026 | $0.09 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
TPB | Pay Day | Jul 10, 2026 | $0.08 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
MAA | Ex-Dividend | Jul 15, 2026 | $1.53 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
TELIA.ST | Ex-Dividend | Jul 22, 2026 | $0.06 |
TELIA.ST | Pay Day | Jul 28, 2026 | $0.06 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
MAA | Pay Day | Jul 31, 2026 | $1.53 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.8/10
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-10.37
-10.37
-11
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-10.37
-10.37
-11
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.01
High:
ARM
464.84ARMLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
76.46
High:ARM
3,592.02ARMLow:
CRWD
-5,187.17CRWDDetails
Price/Book
8.85
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
7.66
High:
CRSP
1,333.2CRSPLow:
LAC
-LACDetails
Price/CF
17.71
High:
MSTR
7,511.07MSTRLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
48.09
High:TECK
3,053.16TECKLow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
31.01
High:ARM
464.84ARMLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
76.46
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
8.85
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
7.66
High:CRSP
1,333.2CRSPLow:LAC
-LACDetails
Price/CF
17.71
High:MSTR
7,511.07MSTRLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
48.09
High:TECK
3,053.16TECKLow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.63% | Dec 2020 | Jul 2023 | 31 |
-71.38% | Sep 2023 | - | 34 |