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-7.21%
This Month
-1.73%
Year To Date
-18.77%
2 Years
-47.5%
5 Years
-47.5%
10 Years
-13.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.34%
- 💻 Electronic Technology13.72%
- 🖥️ Technology Services12.1%
- 🚚 Transportation9.07%
- 🍞 Consumer Non Durables5.02%
- 🛍️ Retail Trade3.78%
- 🛠️ Producer Manufacturing3.74%
- 🧬 Health Technology3.54%
- ⚡ Utilities2.33%
- ⛏️ Energy Minerals2.18%
- 🪨 Non Energy Minerals1.94%
- 🧪 Process Industries1.94%
- 🚗 Consumer Durables1.57%
- 💼 Commercial Services1.01%
- 🏭 Industrial Services0.94%
- 🏥 Health Services0.82%
- ❓ Other0.71%
- 📡 Communications0.55%
- 💇♀️ Consumer Services0.53%
- 💵 Cash0.43%
- 📊 ETFs0.24%
- 🧩 Miscellaneous0.2%
- 🪙 Cryptocurrencies0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.53%
- 🇺🇸 Nasdaq24.51%
- 🇬🇧 LSE7.11%
- 🇩🇪 FRA4.42%
- 🇫🇷 Euronext Paris2.13%
- 🇭🇰 Hong Kong Exchanges1.57%
- 🇳🇱 Euronext Amsterdam0.72%
- 🇺🇸 Chicago Board Options Exchange0.61%
- 🇨🇭 SIX0.43%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇵🇹 Euronext Lisbon0.31%
- 🌍 Digital Currency0.18%
- 🇫🇮 Helsinki Stock Exchange0.12%
- Regular Trading Hours - RTH0.1%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇮🇹 Borsa Italiana0.1%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇪🇸 Bolsa De Madrid0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.43%
- 🇬🇧 United Kingdom9.06%
- 🇩🇪 Germany4.26%
- 🇨🇳 China2.95%
- 🇮🇱 Israel2.14%
- 🇫🇷 France2.12%
- 🇨🇦 Canada2.07%
- 🇰🇷 South Korea1.57%
- 🇳🇱 Netherlands1.16%
- 🇧🇷 Brazil1.04%
- 🇨🇭 Switzerland0.72%
- 🇧🇲 Bermuda0.53%
- 🇺🇾 Uruguay0.5%
- 🇲🇽 Mexico0.47%
- 🇸🇬 Singapore0.39%
- 🇩🇰 Denmark0.39%
- 🇹🇼 Taiwan0.32%
- 🇵🇹 Portugal0.31%
- 🇨🇾 Cyprus0.3%
- 🇵🇷 Puerto Rico0.2%
- 🇸🇪 Sweden0.19%
- 🇦🇹 Austria0.17%
- 🇰🇿 Kazakhstan0.16%
- 🇦🇺 Australia0.14%
- 🇫🇮 Finland0.12%
- 🇰🇾 Cayman Islands0.11%
- 🇮🇹 Italy0.1%
- 🇳🇴 Norway0.09%
- 🇪🇸 Spain0.05%
- 🇮🇪 Ireland0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.07%
131 out of 249 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.06% | 8.03% | $0.2 |
 VNA.DE | 0.06% | 6.1% | $0.9 |
 LYB | 0.05% | 6.33% | $5.09 |
 UL.US | 0.04% | 4.1% | $1.82 |
 RKT.L | 0.04% | 4.78% | $1.93 |
 SDLF.L | 0.04% | 7.29% | $0.53 |
 GKP.L | 0.04% | 6.91% | - |
 PSN.L | 0.03% | 5.53% | $0.6 |
 CA.PA | 0.03% | 5.95% | $0.87 |
 FRO | 0.03% | 9.16% | $2.17 |
 RF.PA | 0.03% | 6.59% | $2.42 |
 MNG.L | 0.03% | 6.52% | $0.2 |
 GSK | 0.03% | 3.46% | $1.45 |
 RI.PA | 0.02% | 7.49% | $4.7 |
 SAN.PA | 0.02% | 5.31% | $3.76 |
 BNOR.OL | 0.02% | 23.46% | - |
 PEP | 0.02% | 4.08% | $5.15 |
 TD | 0.02% | 2.75% | $2.93 |
 NWG | 0.02% | 5.28% | $0.42 |
 DEO | 0.02% | 4.1% | $3.99 |
 DGE.L | 0.02% | 4.2% | $0.81 |
 SHEL | 0.02% | 3.41% | $2.7 |
 ROP.ZU | 0.01% | 3% | $9.6 |
 BMNR | 0.01% | 0.06% | - |
 RPRX | 0.01% | 1.65% | $0.82 |
 SHL.DE | 0.01% | 2.86% | $0.95 |
 MSFT | 0.01% | 0.83% | $3 |
 CF | 0.01% | 1.79% | $1.8 |
 ZIM | 0.01% | 7.82% | $0.23 |
 D | 0.01% | 4.04% | $2.67 |
 NTR | 0.01% | 3.13% | $2.14 |
 AMX | 0.01% | 2.21% | $0.53 |
 GALP.LS | 0.01% | 3.33% | - |
 PUM.DE | 0.01% | 2.23% | $0.82 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 MO | 0.01% | 6% | $3.92 |
 UNH | 0.01% | 2.25% | $7.74 |
 LMT | 0.01% | 2.63% | $12.45 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 RTX | 0.01% | 1.54% | $2.44 |
 SO | 0.01% | 3.32% | $2.82 |
 BCS | 0.01% | 1.79% | $0.39 |
 PNW | 0.01% | 3.65% | $3.51 |
 DUK | 0.01% | 3.49% | $4.1 |
 PYPL | 0.01% | 1.01% | - |
 RR.L | 0.01% | 0.75% | - |
 EXC | 0.01% | 3.71% | $1.48 |
 DBK.DE | 0.01% | 3.6% | $0.45 |
 OXY | 0.01% | 1.7% | $0.8 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 NEE | 0.01% | 2.79% | $1.97 |
 XEL | 0.01% | 3.06% | $2.13 |
 KAP.L | 0.01% | 3.59% | - |
 3750.HK | 0.01% | 0.5% | - |
 KGX.DE | 0.01% | 1.52% | $0.7 |
 ETR | 0.01% | 2.35% | $4.46 |
 HON | 0% | 2.16% | $4.27 |
 DELL | 0% | 0.54% | $1.63 |
 ABT.US | 0% | 2.67% | $2.16 |
 ENI.MI | 0% | 4.69% | $0.94 |
 VTR | 0% | 2.57% | $1.8 |
 VFC | 0% | 2.18% | $0.57 |
 MC.PA | 0% | 2.69% | $13 |
 J | 0% | 1.13% | $1.1 |
 META | 0% | 0.34% | $1 |
 NOC | 0% | 1.74% | $7.67 |
 GOOG | 0% | 0.23% | $0.2 |
 BABA | 0% | 0.82% | $0.98 |
 ORA.PA | 0% | 4.28% | $0.72 |
 GRI.L | 0% | 5.49% | $0.07 |
 EMR | 0% | 1.57% | $2.1 |
 VST | 0% | 0.6% | $0.85 |
 ASML.NV | 0% | 0.52% | $6.1 |
 VLO | 0% | 1.87% | $4.18 |
 ENR.DE | 0% | 0.44% | - |
 STX.US | 0% | 0.33% | $2.8 |
 TSM | 0% | 0.69% | $1.74 |
 LIN | 0% | 1.22% | $5.33 |
 CAT | 0% | 0.65% | $5.31 |
 VG | 0% | 0.53% | - |
 JPM | 0% | 1.93% | $4.4 |
 DE | 0% | 1.11% | $5.76 |
 ADI.US | 0% | 1.02% | $3.56 |
 SU.PA | 0% | 1.52% | $3.5 |
 GD | 0% | 1.81% | $5.48 |
 NEM | 0% | 0.95% | $1.3 |
 CASY | 0% | 0.3% | $1.79 |
 AAPL | 0% | 0.34% | $0.97 |
 ROST | 0% | 0.75% | $1.41 |
 C | 0% | 1.77% | $2.12 |
 NVO | 0% | 2.81% | $0.98 |
 CSCO | 0% | 1.29% | $1.58 |
 ORCL | 0% | 0.86% | $1.6 |
 GE | 0% | 0.48% | $0.44 |
 INGA.NV | 0% | 4.05% | $1.11 |
 CEG | 0% | 0.62% | - |
 BWXT | 0% | 0.55% | $0.94 |
 AXP | 0% | 1.09% | $2.6 |
 LRCX | 0% | 0.32% | $8 |
 NESTE.HE | 0% | 0.69% | $1.2 |
 AMAT | 0% | 0.4% | $1.44 |
 BESI.NV | 0% | 0.58% | $2.15 |
 AVGO | 0% | 0.62% | $19.7 |
 HIMX | 0% | 1.01% | $0.28 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 GOOGL | 0% | 0.23% | $0.2 |
 BKNG | 0% | 0.97% | $17.5 |
 CRM | 0% | 0.9% | $0.4 |
 MU | 0% | 0.05% | $0.46 |
 ASM.NV | 0% | 0.38% | $2.75 |
 CCJ | 0% | 0.15% | $0.09 |
 QCOM | 0% | 1.52% | $3.25 |
 AGX | 0% | 0.27% | $1.15 |
 OGZDL.L | 0% | 67.74% | - |
 EXE | 0% | 2.47% | $2.3 |
 01211.HK | 0% | 0.46% | $3.41 |
 CW | 0% | 0.13% | $0.81 |
 PWR | 0% | 0.06% | $0.35 |
 IDR.MC | 0% | 0.44% | $0.2 |
 AIR.PA | 0% | 1.79% | $1.8 |
 MA | 0% | 0.68% | $2.46 |
 0700.HK | 0% | 1.16% | $3.4 |
 AIXA.DE | 0% | 0.27% | $0.4 |
 9988.HK | 0% | 0.84% | $0.98 |
 V | 0% | 0.81% | $2.01 |
 MPWR | 0% | 0.42% | $4.5 |
 NVDA | 0% | 0.13% | $0.02 |
 ROSNL.L | 0% | 21.42% | - |
 SMHN.DE | 0% | 0.04% | - |
 SBS | 0% | -1.63% | $-0.23 |
 ITUB | -0.01% | -1.82% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
ROST | Ex-Dividend | Jun 9, 2026 | $0.45 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
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 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
CW | Ex-Dividend | Jun 15, 2026 | $0.26 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
J | Pay Day | Jun 19, 2026 | $0.36 |
D | Pay Day | Jun 20, 2026 | $0.67 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
STX.US | Ex-Dividend | 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 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
HIMX | Ex-Dividend | Jun 30, 2026 | $0.25 |
VTR | Ex-Dividend | Jun 30, 2026 | $0.52 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
CW | Pay Day | Jul 6, 2026 | $0.26 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
HIMX | Pay Day | Jul 10, 2026 | $0.25 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
VTR | Pay Day | Jul 16, 2026 | $0.52 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 2.5/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-1
-1
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.06
-1.06
-2
1
2
3
3
Jensen's Alpha
-17.79
-17.79
-18
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-2.81
-2.81
-3
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-1
-1
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.06
-1.06
-2
1
2
3
3
Jensen's Alpha
-17.79
-17.79
-18
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-2.81
-2.81
-3
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.39
High:
TSLA
382.29TSLALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
188.23
High:SHL.DE
12,351.77SHL.DELow:
CRWD
-5,187.17CRWDDetails
Price/Book
6.5
High:STX.US
189.77STX.USLow:DELL
-111.41DELLDetails
Price/Sales
5.79
High:
LWLG
7,419.38LWLGLow:
TMC
-TMCDetails
Price/CF
16.5
High:
MSTR
7,511.07MSTRLow:
OSCR
1.33OSCRDetails
Price/FCF
42.6
High:9988.HK
2,771.019988.HKLow:OSCR
1.35OSCRDetails
P/E Ratio
31.39
High:TSLA
382.29TSLALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
188.23
High:SHL.DE
12,351.77SHL.DELow:CRWD
-5,187.17CRWDDetails
Price/Book
6.5
High:STX.US
189.77STX.USLow:DELL
-111.41DELLDetails
Price/Sales
5.79
High:LWLG
7,419.38LWLGLow:TMC
-TMCDetails
Price/CF
16.5
High:MSTR
7,511.07MSTRLow:OSCR
1.33OSCRDetails
Price/FCF
42.6
High:9988.HK
2,771.019988.HKLow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.51% | Jan 2022 | - | 54 |