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-4.34%
This Month
+11.1%
Year To Date
+55.13%
2 Years
+53.25%
5 Years
+67.3%
10 Years
+11.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.25%
- 🖥️ Technology Services14.82%
- 🛠️ Producer Manufacturing7.35%
- 📊 ETFs5.29%
- 🚚 Transportation4.79%
- 💰 Finance4.39%
- 🛍️ Retail Trade4.27%
- 💵 Cash3.92%
- 🚗 Consumer Durables3.74%
- 💇♀️ Consumer Services3.47%
- ⚡ Utilities2.99%
- 🍞 Consumer Non Durables2.96%
- 🪙 Cryptocurrencies2.6%
- ⛏️ Energy Minerals1.8%
- 💼 Commercial Services1.25%
- 🧬 Health Technology1.2%
- 🪨 Non Energy Minerals1.2%
- 🧩 Miscellaneous0.49%
- ❓ Other0.2%
- 🏥 Health Services0.09%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.82%
- 🇺🇸 NYSE30.47%
- 🇩🇪 FRA4.75%
- 🇬🇧 LSE3.44%
- 🌍 Digital Currency2.6%
- 🇫🇷 Euronext Paris1.46%
- 🇭🇰 Hong Kong Exchanges1.15%
- 🇮🇹 Borsa Italiana0.81%
- 🇨🇭 SIX0.55%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇦🇪 Dubai Financial Market0.15%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇫🇮 Helsinki Stock Exchange0.06%
- Regular Trading Hours - RTH0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.23%
- 🇩🇪 Germany4.75%
- 🇬🇧 United Kingdom2.9%
- 🇹🇼 Taiwan2.85%
- 🇨🇳 China2.68%
- 🇨🇭 Switzerland2.52%
- 🇮🇪 Ireland1.57%
- 🇫🇷 France1.46%
- 🇳🇱 Netherlands0.92%
- 🇨🇦 Canada0.84%
- 🇮🇹 Italy0.81%
- 🇦🇺 Australia0.35%
- 🇩🇰 Denmark0.18%
- 🇸🇪 Sweden0.17%
- 🇰🇷 South Korea0.15%
- 🇳🇴 Norway0.12%
- 🇫🇮 Finland0.06%
- 🇱🇺 Luxembourg0.06%
- 🇧🇷 Brazil0.04%
- 🇮🇱 Israel0.03%
- 🇸🇬 Singapore0.01%
- 🇬🇮 Gibraltar0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.66%
94 out of 179 instruments pay dividend.
31 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CA.PA | 0.07% | 5.95% | $0.87 |
 CVX.US | 0.04% | 3.7% | $6.28 |
 ENEL.MI | 0.04% | 5.07% | $0.43 |
 KO | 0.04% | 2.7% | $1.89 |
 ED | 0.03% | 3.34% | $3.28 |
 RCL | 0.03% | 1.72% | - |
 PFE | 0.03% | 6.69% | $1.66 |
 F | 0.03% | 3.92% | $0.78 |
 AXP | 0.02% | 1.09% | $2.6 |
 TSM | 0.02% | 0.69% | $1.74 |
 RYAAY | 0.02% | 1.24% | $0.93 |
 IAG.L | 0.02% | 1.66% | - |
 MSFT | 0.01% | 0.83% | $3 |
 SBUX | 0.01% | 2.62% | $2.24 |
 CNK | 0.01% | 1.14% | - |
 TXN | 0.01% | 1.9% | $5.14 |
 0916.HK | 0.01% | 2.83% | $0.24 |
 BABA | 0.01% | 0.82% | $0.98 |
 HST | 0.01% | 3.3% | $0.78 |
 LGEN.L | 0.01% | 8.03% | $0.2 |
 AV.L | 0.01% | 6.49% | $0.33 |
 B | 0.01% | 2.12% | $0.4 |
 V | 0.01% | 0.81% | $2.01 |
 ORCL | 0.01% | 0.86% | $1.6 |
 TRIG.L | 0.01% | 10.12% | $0.07 |
 AAPL | 0.01% | 0.34% | $0.97 |
 OSB.L | 0.01% | 6.95% | $0.32 |
 GM | 0.01% | 0.79% | $0.42 |
 D | 0.01% | 4.04% | $2.67 |
 AVGO | 0.01% | 0.62% | $19.7 |
 RIO.L | 0% | 3.86% | $3.41 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 GS | 0% | 1.56% | $11 |
 NVDA | 0% | 0.13% | $0.02 |
 SHEL.L | 0% | 3.42% | $0.8 |
 GOOG | 0% | 0.23% | $0.2 |
 PG | 0% | 3.02% | $3.83 |
 AMAT | 0% | 0.4% | $1.44 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 EQT | 0% | 1.18% | $0.62 |
 CRM | 0% | 0.9% | $0.4 |
 TSCO.L | 0% | 3.18% | $0.12 |
 CSCO | 0% | 1.29% | $1.58 |
 BOL.ST | 0% | 1.95% | $7.5 |
 EXPN.L | 0% | 1.92% | $0.46 |
 GOOGL | 0% | 0.23% | $0.2 |
 META | 0% | 0.34% | $1 |
 FCX | 0% | 0.88% | $0.6 |
 GRMN | 0% | 0.38% | $3.71 |
 LRCX | 0% | 0.32% | $8 |
 CDI.PA | 0% | 3.18% | $13 |
 SSE.L | 0% | 2.86% | $0.6 |
 ASML | 0% | 0.44% | $5.57 |
 SAN.PA | 0% | 5.31% | $3.76 |
 JPM | 0% | 1.93% | $4.4 |
 VALE | 0% | 5.76% | $1.33 |
 MU | 0% | 0.05% | $0.46 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 FORTUM.HE | 0% | 3.5% | $1.15 |
 NHY.OL | 0% | 2.54% | $2.5 |
 RRC | 0% | 0.94% | $0.32 |
 LSEG.L | 0% | 1.58% | $1.15 |
 VST | 0% | 0.6% | $0.85 |
 AZN.L | 0% | 1.72% | $2.28 |
 ORK.OL | 0% | 4.07% | $3 |
 NXT.L | 0% | 1.79% | $2.07 |
 ASML.NV | 0% | 0.52% | $6.1 |
 QCOM | 0% | 1.52% | $3.25 |
 MRVL | 0% | 0.08% | $0.24 |
 CEG | 0% | 0.62% | - |
 LMT | 0% | 2.63% | $12.45 |
 SPGI | 0% | 0.92% | $3.62 |
 AGRO | 0% | 2.45% | $0.33 |
 RHM.DE | 0% | 0.94% | $5.7 |
 GAW.L | 0% | 2.53% | $5.5 |
 HO.PA | 0% | 1.68% | $3.4 |
 HAS | 0% | 3.37% | $2.8 |
 LDOS | 0% | 1.36% | $1.5 |
 NOC | 0% | 1.74% | $7.67 |
 NKE | 0% | 3.76% | $1.45 |
 DIS | 0% | 1.51% | $0.75 |
 DGE.L | 0% | 4.2% | $0.81 |
 QQQ | 0% | 0.38% | - |
 MC.PA | 0% | 2.69% | $13 |
 0700.HK | 0% | 1.16% | $3.4 |
 SMSN.L | 0% | 0.4% | $23.68 |
 LLY | 0% | 0.57% | $4.86 |
 NDA.DE | 0% | 0.73% | $1.4 |
 0968.HK | 0% | 1.98% | $0.23 |
 NVTKL.L | 0% | 109.46% | - |
 VRT | 0% | 0.07% | $0.06 |
 RL | 0% | 1.06% | $3.08 |
 SMT.L | 0% | 0.31% | $0.03 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CNK | Pay Day | Jun 11, 2026 | $0.09 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
RRC | Ex-Dividend | Jun 12, 2026 | $0.10 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
D | Pay Day | Jun 20, 2026 | $0.67 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
EXPN.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
RRC | Pay Day | Jun 26, 2026 | $0.10 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
NXT.L | Ex-Dividend | Jul 2, 2026 | $2.42 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
EXPN.L | Pay Day | Jul 24, 2026 | $0.48 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
NXT.L | Pay Day | Aug 3, 2026 | $2.42 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 3.5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-3.98
-3.98
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-3.98
-3.98
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.31
High:AGRO
796.71AGROLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
4.54
High:JPM
603.47JPMLow:
CRWD
-5,187.17CRWDDetails
Price/Book
11.32
High:
BE
89.87BELow:SBUX
-12.67SBUXDetails
Price/Sales
9.84
High:
SPCE
286.38SPCELow:
EVOK.L
0.1EVOK.LDetails
Price/CF
22.66
High:BE
145.64BELow:EVOK.L
1.09EVOK.LDetails
Price/FCF
52.13
High:TXN
4,155.74TXNLow:EVOK.L
1.15EVOK.LDetails
P/E Ratio
36.31
High:AGRO
796.71AGROLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
4.54
High:JPM
603.47JPMLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.32
High:BE
89.87BELow:SBUX
-12.67SBUXDetails
Price/Sales
9.84
High:SPCE
286.38SPCELow:EVOK.L
0.1EVOK.LDetails
Price/CF
22.66
High:BE
145.64BELow:EVOK.L
1.09EVOK.LDetails
Price/FCF
52.13
High:TXN
4,155.74TXNLow:EVOK.L
1.15EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.21% | Nov 2021 | Sep 2024 | 34 |
-10.61% | Nov 2025 | Apr 2026 | 5 |
-10.27% | Feb 2025 | May 2025 | 3 |
-4.34% | Jun 2026 | - | 1 |
-3.2% | Jul 2021 | Oct 2021 | 3 |
-2.34% | Dec 2024 | Jan 2025 | 1 |
-1.43% | Apr 2021 | Jun 2021 | 2 |