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+10.19%
This Month
+4.06%
Year To Date
+56.87%
2 Years
+49.33%
5 Years
+56.71%
10 Years
+10.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.07%
- 🖥️ Technology Services13.79%
- 🛠️ Producer Manufacturing8.05%
- 🪙 Cryptocurrencies8.04%
- 💵 Cash5.79%
- 🚚 Transportation5.72%
- 💰 Finance5%
- 🛍️ Retail Trade4.83%
- 📊 ETFs4.6%
- 🚗 Consumer Durables3.98%
- 💇♀️ Consumer Services3.92%
- ⚡ Utilities3.56%
- 🍞 Consumer Non Durables3.3%
- ⛏️ Energy Minerals1.99%
- 🪨 Non Energy Minerals1.33%
- 💼 Commercial Services1.25%
- 🧬 Health Technology1.25%
- 🧩 Miscellaneous0.5%
- ❓ Other0.23%
- 🧪 Process Industries0.07%
- 🏥 Health Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.42%
- 🇺🇸 NYSE31.44%
- 🌍 Digital Currency8.04%
- 🇩🇪 FRA6.02%
- 🇬🇧 LSE3.7%
- 🇫🇷 Euronext Paris1.72%
- 🇭🇰 Hong Kong Exchanges1.4%
- 🇮🇹 Borsa Italiana0.93%
- 🇨🇭 SIX0.54%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🇦🇪 Dubai Financial Market0.18%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇫🇮 Helsinki Stock Exchange0.07%
- Regular Trading Hours - RTH0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.85%
- 🇩🇪 Germany6.02%
- 🇬🇧 United Kingdom3.37%
- 🇨🇳 China3.13%
- 🇨🇭 Switzerland2.79%
- 🇹🇼 Taiwan2.64%
- 🇫🇷 France1.72%
- 🇮🇪 Ireland1.67%
- 🇨🇦 Canada1%
- 🇮🇹 Italy0.93%
- 🇳🇱 Netherlands0.85%
- 🇦🇺 Australia0.28%
- 🇸🇪 Sweden0.19%
- 🇩🇰 Denmark0.18%
- 🇳🇴 Norway0.13%
- 🇰🇷 South Korea0.11%
- 🇪🇸 Spain0.1%
- 🇱🇺 Luxembourg0.07%
- 🇫🇮 Finland0.07%
- 🇧🇷 Brazil0.05%
- 🇮🇱 Israel0.05%
- 🇸🇬 Singapore0.02%
- 🇬🇮 Gibraltar0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.73%
94 out of 180 instruments pay dividend.
19 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 | 0.08% | 5.78% | $0.87 |
 CVX | 0.05% | 3.77% | $6.28 |
 ENEL.MI | 0.05% | 5.04% | $0.43 |
 ED | 0.04% | 3.14% | $3.28 |
 KO | 0.04% | 2.73% | $1.89 |
 PFE | 0.03% | 6.24% | $1.66 |
 RCL | 0.03% | 1.51% | - |
 F | 0.03% | 4.68% | $0.78 |
 AXP | 0.02% | 1.03% | $2.6 |
 IAG.L | 0.02% | 2.12% | - |
 RYAAY | 0.02% | 1.17% | $0.93 |
 TSM | 0.02% | 0.62% | $1.74 |
 MSFT | 0.02% | 0.85% | $3 |
 SBUX | 0.01% | 2.48% | $2.24 |
 0916.HK | 0.01% | 3.75% | $0.24 |
 CNK | 0.01% | 1.12% | - |
 TXN | 0.01% | 2.38% | $5.14 |
 BABA | 0.01% | 0.73% | $0.98 |
 LGEN.L | 0.01% | 8.09% | $0.2 |
 AV.L | 0.01% | 6.16% | $0.33 |
 HST | 0.01% | 3.83% | $0.78 |
 V | 0.01% | 0.8% | $2.01 |
 TRIG.L | 0.01% | 11.77% | $0.07 |
 B | 0.01% | 1.97% | $0.4 |
 ORCL | 0.01% | 1.01% | $1.6 |
 OSB.L | 0.01% | 6.29% | $0.32 |
 AAPL | 0.01% | 0.38% | $0.97 |
 RIO.L | 0.01% | 4.07% | $3.41 |
 GM | 0.01% | 0.78% | $0.42 |
 AVGO | 0.01% | 0.62% | $19.7 |
 D | 0.01% | 4.3% | $2.67 |
 UBSG.ZU | 0.01% | 2.52% | $0.64 |
 GS | 0% | 1.65% | $11 |
 GOOG | 0% | 0.25% | $0.2 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 CSCO | 0% | 1.88% | $1.58 |
 PG | 0% | 2.85% | $3.83 |
 AMAT | 0% | 0.49% | $1.44 |
 EQT | 0% | 1.13% | $0.62 |
 TSCO.L | 0% | 2.94% | $0.12 |
 VALE | 0% | 7.16% | $1.33 |
 BOL.ST | 0% | 1.99% | $7.5 |
 CRM | 0% | 0.9% | $0.4 |
 SHEL.L | 0% | 2.48% | $0.8 |
 FCX | 0% | 0.86% | $0.6 |
 META | 0% | 0.31% | $1 |
 GOOGL | 0% | 0.25% | $0.2 |
 GRMN | 0% | 0.34% | $3.71 |
 SSE.L | 0% | 2.56% | $0.6 |
 CDI.PA | 0% | 3.09% | $13 |
 LRCX | 0% | 0.38% | $8 |
 SAN.PA | 0% | 5.03% | $3.76 |
 ASML | 0% | 0.51% | $5.57 |
 IBE.MC | 0% | 2.77% | $0.45 |
 MU | 0% | 0.11% | $0.46 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 JPM | 0% | 1.86% | $4.4 |
 GRG.L | 0% | 4.24% | $0.6 |
 FORTUM.HE | 0% | 3.49% | $1.15 |
 NHY.OL | 0% | 2.89% | $2.5 |
 LSEG.L | 0% | 1.6% | $1.15 |
 AGRO | 0% | 2.77% | $0.33 |
 NXT.L | 0% | 1.83% | $2.07 |
 AZN.L | 0% | 1.58% | $2.28 |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.33% | $3 |
 QCOM | 0% | 2.55% | $3.25 |
 MRVL | 0% | 0.16% | $0.24 |
 ASML.NV | 0% | 0.6% | $6.1 |
 SPGI | 0% | 0.88% | $3.62 |
 CEG | 0% | 0.55% | - |
 RRC | 0% | 0.9% | $0.32 |
 LMT | 0% | 2.32% | $12.45 |
 RHM.DE | 0% | 0.78% | $5.7 |
 GAW.L | 0% | 2.46% | $5.5 |
 HO.PA | 0% | 1.48% | $3.4 |
 HAS | 0% | 3.08% | $2.8 |
 NKE | 0% | 3.48% | $1.45 |
 LDOS | 0% | 1.08% | $1.5 |
 DIS | 0% | 1.41% | $0.75 |
 NOC | 0% | 1.41% | $7.67 |
 QQQ | 0% | 0.43% | - |
 DGE.L | 0% | 4.12% | $0.81 |
 MC.PA | 0% | 2.66% | $13 |
 0700.HK | 0% | 1.02% | $3.4 |
 NVDA | 0% | 0.02% | $0.02 |
 NDA.DE | 0% | 0.84% | $1.4 |
 SMSN.L | 0% | 0.58% | $23.68 |
 0968.HK | 0% | 1.62% | $0.23 |
 NVTKL.L | 0% | 109.46% | - |
 VRT | 0% | 0.06% | $0.06 |
 RL | 0% | 0.94% | $3.08 |
 SMT.L | 0% | 0.31% | $0.03 |
 GEV | 0% | -0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
FCX | Pay Day | May 1, 2026 | $0.15 |
0916.HK | Ex-Dividend | May 4, 2026 | $0.09 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
AXP | Pay Day | May 8, 2026 | $0.95 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
ED | Ex-Dividend | May 13, 2026 | $0.89 |
OSB.L | Pay Day | May 13, 2026 | $0.32 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
TXN | Pay Day | May 19, 2026 | $1.42 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
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 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
NXT.L | Ex-Dividend | Jul 2, 2026 | $2.42 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
NXT.L | Pay Day | Aug 3, 2026 | $2.42 |
Performance Metrics
Score 3.2/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-4.2
-4.2
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-4.2
-4.2
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.58
High:
TWLO
738.81TWLOLow:
INTC
-836.39INTCDetails
PEG Ratio
23.34
High:TXN
948.36TXNLow:
RKLB
-11,532.17RKLBDetails
Price/Book
10.56
High:
APP
77.81APPLow:SBUX
-13.58SBUXDetails
Price/Sales
8.58
High:
SPCE
121.89SPCELow:
CNC
0.1CNCDetails
Price/CF
25.51
High:
PLTR
214.31PLTRLow:0916.HK
2.30916.HKDetails
Price/FCF
58.57
High:TXN
4,155.74TXNLow:
EVOK.L
2.8EVOK.LDetails
P/E Ratio
35.58
High:TWLO
738.81TWLOLow:INTC
-836.39INTCDetails
PEG Ratio
23.34
High:TXN
948.36TXNLow:RKLB
-11,532.17RKLBDetails
Price/Book
10.56
High:APP
77.81APPLow:SBUX
-13.58SBUXDetails
Price/Sales
8.58
High:SPCE
121.89SPCELow:CNC
0.1CNCDetails
Price/CF
25.51
High:PLTR
214.31PLTRLow:0916.HK
2.30916.HKDetails
Price/FCF
58.57
High:TXN
4,155.74TXNLow:EVOK.L
2.8EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.21% | Nov 2021 | Sep 2024 | 34 |
-10.61% | Nov 2025 | - | 6 |
-10.27% | Feb 2025 | May 2025 | 3 |
-3.2% | Jul 2021 | Oct 2021 | 3 |
-2.34% | Dec 2024 | Jan 2025 | 1 |
-1.43% | Apr 2021 | Jun 2021 | 2 |