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-19.35%
This Month
+35.44%
Year To Date
-17.88%
2 Years
+13.62%
5 Years
-71.46%
10 Years
-16.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.69%
- 🚗 Consumer Durables13.66%
- 💻 Electronic Technology9.47%
- 💰 Finance3.79%
- 🖥️ Technology Services2.66%
- 🛍️ Retail Trade2.18%
- 🛠️ Producer Manufacturing1.61%
- 🍞 Consumer Non Durables0.64%
- ❓ Other0.55%
- 🧬 Health Technology0.55%
- 🪨 Non Energy Minerals0.51%
- 🧪 Process Industries0.51%
- 💇♀️ Consumer Services0.41%
- 💼 Commercial Services0.27%
- ⚡ Utilities0.17%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq19.31%
- 🇺🇸 NYSE9.71%
- 🇬🇧 LSE3.01%
- 🇩🇪 FRA1.72%
- 🇭🇰 Hong Kong Exchanges1.44%
- 🇳🇱 Euronext Amsterdam0.46%
- Tokyo Stock Exchange0.43%
- 🇫🇷 Euronext Paris0.36%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇸🇪 Stockholm Stock Exchange0.15%
- Regular Trading Hours - RTH0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.73%
- 🇨🇳 China4.32%
- 🇰🇷 South Korea1.75%
- 🇩🇪 Germany1.57%
- 🇬🇧 United Kingdom1.51%
- 🇧🇷 Brazil0.63%
- 🇳🇱 Netherlands0.46%
- 🇫🇷 France0.36%
- 🇹🇼 Taiwan0.28%
- 🇰🇿 Kazakhstan0.26%
- 🇩🇰 Denmark0.25%
- 🇸🇪 Sweden0.15%
- 🇦🇹 Austria0.15%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.2%
36 out of 59 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.02% | 0.93% | $0.98 |
 RHM.DE | 0.02% | 1.22% | $5.7 |
 MO | 0.01% | 5.49% | $3.92 |
 KAP.L | 0.01% | 4.45% | - |
 LMT | 0.01% | 2.36% | $12.45 |
 RTX | 0.01% | 1.47% | $2.44 |
 PEP | 0.01% | 4.08% | $5.15 |
 SMSN.L | 0.01% | 0.61% | $23.68 |
 NOVO-B.CO | 0.01% | 4.1% | $9.4 |
 RR.L | 0.01% | 0.87% | - |
 DELL | 0.01% | 0.67% | $1.63 |
 MCD | 0.01% | 2.68% | $6.53 |
 ABT.US | 0.01% | 2.18% | $2.16 |
 LIN | 0.01% | 1.22% | $5.33 |
 3750.HK | 0.01% | 1.04% | - |
 J | 0.01% | 0.88% | $1.1 |
 NOC | 0% | 1.83% | $7.67 |
 0700.HK | 0% | 1.24% | $3.4 |
 SU.PA | 0% | 1.81% | $3.5 |
 D | 0% | 3.85% | $2.67 |
 YUMC | 0% | 2.23% | $0.58 |
 ASML.NV | 0% | 0.6% | $6.1 |
 TSM | 0% | 0.83% | $1.74 |
 DE | 0% | 0.96% | $5.76 |
 GD | 0% | 1.75% | $5.48 |
 MC.PA | 0% | 1.32% | $13 |
 ENR.DE | 0% | 0.59% | - |
 MSFT | 0% | 0.67% | $3 |
 AMAT | 0% | 0.58% | $1.44 |
 GLW | 0% | 0.97% | $1.12 |
 GOOGL | 0% | 0.3% | $0.2 |
 01211.HK | 0% | 0.54% | $3.41 |
 VST | 0% | 0.77% | $0.85 |
 OGZDL.L | 0% | 67.74% | - |
 MU | 0% | 0.07% | $0.46 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DE | Pay Day | Nov 9, 2026 | $1.62 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
J | Ex-Dividend | Nov 21, 2026 | $0.36 |
YUMC | Ex-Dividend | Nov 27, 2026 | $0.29 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 4/10
Beta
-0.46
-0.46
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
-0.46
-0.46
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
45.57
High:
TSLA
423.7TSLALow:
ZETA.US
-2,302.9ZETA.USDetails
PEG Ratio
5.02
High:LIN
52.31LINLow:OGZDL.L
0OGZDL.LDetails
Price/Book
8.51
High:RR.L
36.98RR.LLow:MCD
-193.83MCDDetails
Price/Sales
7.7
High:
AMD
17.87AMDLow:
NIO
0.5NIODetails
Price/CF
34.45
High:
COHR
1,003.12COHRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
101.06
High:BABA
1,196.17BABALow:ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
45.57
High:TSLA
423.7TSLALow:ZETA.US
-2,302.9ZETA.USDetails
PEG Ratio
5.02
High:LIN
52.31LINLow:OGZDL.L
0OGZDL.LDetails
Price/Book
8.51
High:RR.L
36.98RR.LLow:MCD
-193.83MCDDetails
Price/Sales
7.7
High:AMD
17.87AMDLow:NIO
0.5NIODetails
Price/CF
34.45
High:COHR
1,003.12COHRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
101.06
High:BABA
1,196.17BABALow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.19% | Sep 2020 | - | 75 |
-24.2% | Mar 2020 | Aug 2020 | 5 |
-5.56% | Aug 2019 | Oct 2019 | 2 |