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-1.73%
This Month
+0.09%
Year To Date
+50.08%
2 Years
+26.39%
5 Years
+10.1%
10 Years
+1.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.35%
- 💻 Electronic Technology17.88%
- 💰 Finance9.64%
- 🛠️ Producer Manufacturing6.93%
- 🏭 Industrial Services6.27%
- 🛍️ Retail Trade4.4%
- 🚗 Consumer Durables4.06%
- 🍞 Consumer Non Durables3.09%
- 💼 Commercial Services2.83%
- 💇♀️ Consumer Services2.69%
- 🚚 Transportation2.29%
- 🧬 Health Technology1.91%
- 📊 ETFs1.83%
- 🧩 Miscellaneous1.66%
- 📡 Communications1.5%
- 💵 Cash1.48%
- 🪨 Non Energy Minerals1.36%
- ⚡ Utilities1.21%
- 🏥 Health Services1%
- ⛏️ Energy Minerals0.92%
- 🪙 Cryptocurrencies0.55%
- 📦 Distribution Services0.55%
- ❓ Other0.31%
- 🧪 Process Industries0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.27%
- 🇺🇸 NYSE31.3%
- 🇬🇧 LSE5.17%
- 🇩🇪 FRA2.76%
- 🇭🇰 Hong Kong Exchanges2.34%
- 🇫🇷 Euronext Paris2.01%
- 🇳🇱 Euronext Amsterdam1.1%
- 🇮🇹 Borsa Italiana1.01%
- 🇩🇪 Xetra ETFs0.56%
- 🌍 Digital Currency0.55%
- 🇨🇭 SIX0.5%
- 🇸🇪 Stockholm Stock Exchange0.43%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇳🇴 Oslo Stock Exchange0.4%
- 🇦🇺 Sydney0.28%
- Tokyo Stock Exchange0.26%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- Regular Trading Hours - RTH0.02%
- 🇦🇪 Dubai Financial Market0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.89%
- 🇬🇧 United Kingdom4.74%
- 🇨🇦 Canada3.41%
- 🇨🇳 China3.03%
- 🇩🇪 Germany2.64%
- 🇳🇱 Netherlands2.29%
- 🇫🇷 France2.01%
- 🇮🇹 Italy1.38%
- 🇸🇪 Sweden1.04%
- 🇰🇾 Cayman Islands1%
- 🇮🇱 Israel0.86%
- 🇱🇺 Luxembourg0.83%
- 🇨🇭 Switzerland0.8%
- 🇺🇾 Uruguay0.75%
- 🇧🇷 Brazil0.64%
- 🇰🇷 South Korea0.59%
- 🇹🇼 Taiwan0.58%
- 🇪🇸 Spain0.4%
- 🇮🇪 Ireland0.31%
- 🇳🇴 Norway0.31%
- 🇦🇺 Australia0.28%
- 🇬🇷 Greece0.27%
- 🇸🇬 Singapore0.24%
- 🇧🇲 Bermuda0.19%
- 🇦🇪 United Arab Emirates0.15%
- 🇩🇰 Denmark0.1%
- 🇵🇦 Panama0.09%
- 🇮🇳 India0.07%
- 🇨🇿 Czech Republic0.03%
- 🇭🇰 Hong Kong0.03%
- 🇵🇷 Puerto Rico0.01%
- 🇰🇿 Kazakhstan0.01%
- 🇯🇵 Japan0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.1%
282 out of 445 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSBD | 0.06% | 14.53% | - |
 MSDL | 0.05% | 12.37% | - |
 OCSL | 0.04% | 12.52% | - |
 TEP.PA | 0.03% | 8.51% | $3.85 |
 EMBC | 0.03% | 13.65% | $0.6 |
 NKE | 0.03% | 3.79% | $1.45 |
 MFC | 0.03% | 3.1% | $1.13 |
 MSFT | 0.02% | 0.92% | $3 |
 LGEN.L | 0.02% | 7.34% | $0.2 |
 ATHM.CH | 0.02% | 11.24% | $1.68 |
 VZ | 0.02% | 6.42% | $2.66 |
 VICI | 0.02% | 6.77% | $1.66 |
 UNH | 0.01% | 2.06% | $7.74 |
 IIPR | 0.01% | 12.01% | $7.34 |
 PLUS.L | 0.01% | 4.19% | $1.33 |
 META | 0.01% | 0.33% | $1 |
 267.HK | 0.01% | 5.72% | - |
 VNA.DE | 0.01% | 6.01% | $0.9 |
 RHM.DE | 0.01% | 1.15% | $5.7 |
 SDLF.L | 0.01% | 6.14% | $0.53 |
 ENEL.MI | 0.01% | 4.97% | $0.43 |
 0390.HK | 0.01% | 4.93% | $0.21 |
 PSN.L | 0.01% | 5.67% | $0.6 |
 IGG.L | 0.01% | 4.31% | $0.46 |
 TCPC | 0.01% | 25.93% | - |
 RKT.L | 0.01% | 4.36% | $1.93 |
 O | 0.01% | 5% | $3.09 |
 TMUS | 0.01% | 2.15% | $1.95 |
 IMB.L | 0.01% | 5.82% | $1.49 |
 HSBA.L | 0.01% | 3.73% | $0.49 |
 DAC | 0.01% | 2.74% | $3.15 |
 PEP | 0.01% | 4.26% | $5.15 |
 GSK | 0.01% | 3.48% | $1.45 |
 UL.US | 0.01% | 3.71% | $1.82 |
 NN.NV | 0.01% | 4.9% | $3.2 |
 MNG.L | 0.01% | 5.8% | $0.2 |
 SHEL.L | 0.01% | 3.4% | $0.8 |
 AFRY.ST | 0.01% | 5.92% | - |
 TIGO | 0.01% | 3.04% | - |
 WB | 0.01% | 7.38% | - |
 GAW.L | 0.01% | 2.14% | $5.5 |
 SU.PA | 0.01% | 1.56% | $3.5 |
 02386.HK | 0.01% | 5.51% | $0.38 |
 CCL | 0.01% | 1.72% | - |
 NMFC | 0.01% | 17.24% | - |
 3988.HK | 0.01% | 4.9% | $0.26 |
 SYF | 0.01% | 1.66% | $1 |
 ABBN.ZU | 0.01% | 1.16% | $0.87 |
 ALL | 0.01% | 1.68% | $3.62 |
 HAUTO.OL | 0.01% | 11.54% | - |
 1585.HK | 0.01% | 5.13% | $0.48 |
 BNP.PA | 0.01% | 4.91% | $4.6 |
 DEO | 0.01% | 3.88% | $3.99 |
 MSCI | 0.01% | 1.37% | $5.96 |
 MC.PA | 0.01% | 2.72% | $13 |
 SUZ | 0% | 2.23% | $0.2 |
 INSW | 0% | 9.21% | $5.74 |
 MA | 0% | 0.63% | $2.46 |
 POWL | 0% | 0.15% | $1.06 |
 DHL.DE | 0% | 3.34% | $1.85 |
 DGE.L | 0% | 3.99% | $0.81 |
 PAH3.DE | 0% | 5.48% | $2.56 |
 ET | 0% | 6.59% | $1.25 |
 DBK.DE | 0% | 3.22% | $0.45 |
 SESG.PA | 0% | 5.85% | $0.43 |
 INGA.NV | 0% | 3.65% | $1.11 |
 GOOG | 0% | 0.24% | $0.2 |
 RACE | 0% | 1.13% | $2.64 |
 OTL.OL | 0% | 10.56% | - |
 PBR.A | 0% | 5.83% | $2.21 |
 BWLPG.OL | 0% | 8.52% | $37.72 |
 KAR.ASX | 0% | 3.68% | - |
 JIN.ASX | 0% | 6.06% | - |
 SPG | 0% | 3.9% | $7.75 |
 V | 0% | 0.73% | $2.01 |
 PFE | 0% | 6.91% | $1.66 |
 TSM | 0% | 0.7% | $1.74 |
 NEE | 0% | 2.71% | $1.97 |
 ELEC.PA | 0% | 7% | - |
 ISP.MI | 0% | 5.91% | $0.3 |
 SOP.PA | 0% | 3.54% | $4.65 |
 0998.HK | 0% | 5.93% | $0.38 |
 NVDA | 0% | 0.14% | $0.02 |
 MAIN | 0% | 5.72% | $2.85 |
 MPLX.US | 0% | 7.41% | $3.33 |
 SIRI | 0% | 3.57% | $0.1 |
 WAWI.OL | 0% | 9.24% | - |
 DIS | 0% | 1.56% | $0.75 |
 INTU | 0% | 1.67% | $3.6 |
 AGX | 0% | 0.33% | $1.15 |
 BA.L | 0% | 1.91% | $0.3 |
 ATE.PA | 0% | 2.71% | $1.5 |
 LMT | 0% | 2.69% | $12.45 |
 HOG | 0% | 2.58% | $0.68 |
 9988.HK | 0% | 0.88% | $0.98 |
 MFEB.MI | 0% | 6.23% | $0.25 |
 VOW3.DE | 0% | 7.24% | $9.06 |
 ARCC | 0% | 10.13% | $1.62 |
 UCG.MI | 0% | 3.53% | $1.8 |
 MPC | 0% | 1.23% | $3.23 |
 ACN | 0% | 4.63% | $4.99 |
 BLX | 0% | 4.43% | $1.5 |
 EPD | 0% | 5.72% | $2.03 |
 AUSS.OL | 0% | 7.83% | - |
 BKNG | 0% | 0.9% | $17.5 |
 GLW | 0% | 0.68% | $1.12 |
 GPN | 0% | 1.25% | $1 |
 TTE.PA | 0% | 4.67% | $3.06 |
 BETSB.ST | 0% | 7.81% | - |
 NORAM.OL | 0% | 8.81% | - |
 BABA | 0% | 0.87% | $0.98 |
 MTS.ASX | 0% | 6.06% | $0.22 |
 VOD.L | 0% | 3.52% | $0.08 |
 HSBC | 0% | 3.69% | $3.03 |
 RIO.L | 0% | 4.42% | $3.41 |
 ENB | 0% | 4.94% | $2.66 |
 HLN | 0% | 1.85% | $0.15 |
 BN.US | 0% | 0.61% | $0.3 |
 TNK | 0% | 1.32% | $1 |
 PHP.L | 0% | 7.71% | $0.06 |
 B | 0% | 2.49% | $0.4 |
 TJX | 0% | 1.19% | $1.42 |
 WM | 0% | 1.52% | $2.9 |
 AIR.PA | 0% | 1.64% | $1.8 |
 OSB.L | 0% | 6.31% | $0.32 |
 JPM | 0% | 1.74% | $4.4 |
 NOC | 0% | 1.84% | $7.67 |
 ABBV | 0% | 2.68% | $6.06 |
 SAP.DE | 0% | 1.84% | $2.2 |
 OHI | 0% | 5.3% | $2.68 |
 LDOS | 0% | 1.64% | $1.5 |
 LIGHT.NV | 0% | 9.64% | $1.55 |
 AAPL | 0% | 0.32% | $0.97 |
 2601.HK | 0% | 4.45% | $1.12 |
 RTX | 0% | 1.46% | $2.44 |
 FDJU.PA | 0% | 9.2% | $1.78 |
 SRG.MI | 0% | 4.91% | $0.28 |
 0700.HK | 0% | 1.12% | $3.4 |
 MCD | 0% | 2.78% | $6.53 |
 TX | 0% | 4.91% | $3.3 |
 CS.PA | 0% | 5.18% | $1.98 |
 DE | 0% | 1.11% | $5.76 |
 RR.L | 0% | 0.69% | - |
 VST | 0% | 0.56% | $0.85 |
 FUR.NV | 0% | 1.55% | - |
 BAH | 0% | 3.57% | $1.96 |
 RWE.DE | 0% | 2.06% | $1 |
 LMP.L | 0% | 6.5% | $0.1 |
 GSK.L | 0% | 3.55% | $0.59 |
 ASML | 0% | 0.41% | $5.57 |
 RMS.PA | 0% | 1.07% | $25 |
 ASML.NV | 0% | 0.47% | $6.1 |
 EN.PA | 0% | 4.4% | $1.9 |
 UNI.MI | 0% | 4.28% | $0.38 |
 TBCG.L | 0% | 5.26% | $2.05 |
 AESI | 0% | 3.51% | $0.78 |
 VFC | 0% | 2.13% | $0.57 |
 DNB.OL | 0% | 6.09% | $16 |
 NG.L | 0% | 3.96% | $0.57 |
 BAC | 0% | 1.83% | $0.96 |
 LOG.MC | 0% | 4.74% | $1.5 |
 SMSN.L | 0% | 0.33% | $23.68 |
 ORG.ASX | 0% | 5.64% | $0.48 |
 NTGY.MC | 0% | 5.03% | $1.13 |
 RSG | 0% | 1.17% | $2.14 |
 APLE | 0% | 5.62% | $0.96 |
 NONG.OL | 0% | 5.42% | - |
 SPY | 0% | 0.99% | - |
 SAIC | 0% | 1.32% | $1.48 |
 WBD.MI | 0% | 3.72% | $0.07 |
 RACE.MI | 0% | 1.11% | - |
 LRCX | 0% | 0.33% | $8 |
 ABT.US | 0% | 2.49% | $2.16 |
 NOVO-B.CO | 0% | 3.61% | $9.4 |
 NESN.ZU | 0% | 3.68% | $3 |
 BLK | 0% | 2.12% | $20.2 |
 TEF.MC | 0% | 6.84% | $0.24 |
 VIS.MC | 0% | 4.75% | $2.43 |
 3750.HK | 0% | 0.57% | - |
 VAR.OL | 0% | 10.18% | - |
 PYPL | 0% | 0.75% | - |
 SRP.L | 0% | 1.94% | $0.03 |
 OGZDL.L | 0% | 67.74% | - |
 GOOGL | 0% | 0.24% | $0.2 |
 VOW.DE | 0% | 6.93% | $9 |
 DTE.DE | 0% | 3.73% | $0.77 |
 LHX | 0% | 1.77% | $4.6 |
 ENR.DE | 0% | 0.44% | - |
 PLD | 0% | 2.81% | $3.66 |
 ZZb.ST | 0% | 4.8% | - |
 2318.HK | 0% | 5.46% | $2.63 |
 IDR.MC | 0% | 0.48% | $0.2 |
 VEI.OL | 0% | 5.97% | - |
 LLY | 0% | 0.57% | $4.86 |
 CPA | 0% | 4.71% | $4.86 |
 CALM | 0% | 5.52% | $1.87 |
 SPOL.OL | 0% | 6.6% | - |
 ORCL | 0% | 1.57% | $1.6 |
 PRY.MI | 0% | 0.69% | $0.7 |
 NEM | 0% | 1.11% | $1.3 |
 FTS | 0% | 3.16% | $1.73 |
 ETN | 0% | 1.06% | $3.6 |
 TGT | 0% | 3.32% | $4.42 |
 DG.PA | 0% | 4.22% | $4.5 |
 ITV.L | 0% | 6.71% | $0.05 |
 CEG | 0% | 0.62% | - |
 QIA.DE | 0% | 0.87% | - |
 IRDM | 0% | 0.95% | $0.53 |
 KO | 0% | 2.54% | $1.89 |
 KGC | 0% | 0.61% | $0.12 |
 HDB | 0% | 1.49% | $0.6 |
 NVO | 0% | 2.49% | $0.98 |
 KBR | 0% | 1.92% | $0.57 |
 TT | 0% | 0.88% | $3.27 |
 SL.MI | 0% | 2.7% | $1 |
 LDO.MI | 0% | 1.24% | $0.28 |
 MU | 0% | 0.05% | $0.46 |
 VNT.ASX | 0% | 3.79% | - |
 QCOM | 0% | 2.08% | $3.25 |
 NVT | 0% | 0.52% | $0.75 |
 01211.HK | 0% | 0.46% | $3.41 |
 9618.HK | 0% | 3.23% | $2.97 |
 LB | 0% | 0.57% | - |
 HII | 0% | 2.07% | $5.14 |
 QQ.L | 0% | 2.35% | $0.08 |
 GM | 0% | 0.83% | $0.42 |
 NEXA | 0% | 1.03% | $0.19 |
 DPLM.L | 0% | 0.85% | $0.57 |
 AVGO | 0% | 0.66% | $19.7 |
 KIE.L | 0% | 3.35% | $0.02 |
 BAB.L | 0% | 0.69% | $0.02 |
 CAP.PA | 0% | 3.78% | $3.4 |
 SPGI | 0% | 0.9% | $3.62 |
 KLAC | 0% | 0.37% | $5.65 |
 DOX | 0% | 4.25% | $1.83 |
 MNODL.L | 0% | 473.72% | - |
 VOF.L | 0% | 2.51% | $0.1 |
 03993.HK | 0% | 1.97% | $0.17 |
 GIB | 0% | 0.71% | - |
 MATW | 0% | 3.69% | $0.95 |
 EME | 0% | 0.19% | $0.79 |
 IBM | 0% | 3.19% | $6.65 |
 AXP | 0% | 1.01% | $2.6 |
 CRM | 0% | 1.01% | $0.4 |
 PRX.NV | 0% | 0.73% | $0.07 |
 GD | 0% | 1.7% | $5.48 |
 MOG.A | 0% | 0.29% | $1.1 |
 00175.HK | 0% | 2.69% | $0.22 |
 1398.HK | 0% | 4.99% | $0.33 |
 EXO.NV | 0% | 0.72% | $0.46 |
 COST | 0% | 0.6% | $19.22 |
 WPM | 0% | 0.65% | $0.61 |
 QQQ | 0% | 0.4% | - |
 SVSTL.L | 0% | 2546.05% | - |
 KAP.L | 0% | 3.92% | - |
 Q | 0% | 0.22% | - |
 HD | 0% | 2.82% | $8.52 |
 SMSD.L | 0% | 0.66% | - |
 00027.HK | 0% | 4.73% | - |
 HWM | 0% | 0.17% | $0.19 |
 MCK | 0% | 0.4% | $2.48 |
 RPRX | 0% | 1.56% | $0.82 |
 02020.HK | 0% | 3.19% | $1.97 |
 HLUNB.CO | 0% | 2.7% | $0.7 |
 FIX | 0% | 0.15% | $1.02 |
 GEV | 0% | 0.16% | - |
 RYAAY | 0% | 1.2% | $0.93 |
 MS | 0% | 1.85% | $3.4 |
 GS | 0% | 1.57% | $11 |
 MRVL | 0% | 0.11% | $0.24 |
 CDE | 0% | 0.13% | - |
 BARC.L | 0% | 1.65% | $0.08 |
 SAN.MC | 0% | 1.63% | $0.14 |
 VRT | 0% | 0.07% | $0.06 |
 SBMO.NV | 0% | 1.55% | $0.77 |
 ROSNL.L | 0% | 21.42% | - |
 NVTKL.L | 0% | 109.46% | - |
 SONY | 0% | 0.53% | $0.49 |
 PAGS | 0% | 0% | - |
 NDA.DE | 0% | -0.91% | $-1.4 |
 HOT.DE | 0% | -1.41% | $-4.4 |
 HOC.L | 0% | -0.99% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NG.L | Pay Day | Jul 23, 2026 | $0.43 |
QQ.L | Ex-Dividend | Jul 23, 2026 | $0.11 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
SAIC | Pay Day | Jul 24, 2026 | $0.37 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
NEXA | Ex-Dividend | Jul 28, 2026 | $0.13 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
DOX | Pay Day | Jul 31, 2026 | $0.57 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
NEXA | Pay Day | Aug 11, 2026 | $0.13 |
TBCG.L | Ex-Dividend | Aug 13, 2026 | $0.65 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
QQ.L | Pay Day | Aug 20, 2026 | $0.11 |
267.HK | Pay Day | Aug 21, 2026 | $0.05 |
TBCG.L | Pay Day | Sep 11, 2026 | $0.65 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 2.7/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-9.4
-9.4
-10
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-9.4
-9.4
-10
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.98
High:
IOT
378.17IOTLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
70.32
High:GIB
2,416.85GIBLow:
CRWD
-5,401.66CRWDDetails
Price/Book
9.01
High:
FTNT
116.82FTNTLow:MCD
-151.69MCDDetails
Price/Sales
7.72
High:
ASTS
250.94ASTSLow:TCPC
-3.37TCPCDetails
Price/CF
20.38
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
47.45
High:9988.HK
2,771.019988.HKLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
29.98
High:IOT
378.17IOTLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
70.32
High:GIB
2,416.85GIBLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.01
High:FTNT
116.82FTNTLow:MCD
-151.69MCDDetails
Price/Sales
7.72
High:ASTS
250.94ASTSLow:TCPC
-3.37TCPCDetails
Price/CF
20.38
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
47.45
High:9988.HK
2,771.019988.HKLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.67% | May 2021 | Sep 2025 | 52 |
-7.27% | Feb 2026 | May 2026 | 3 |
-5.07% | Jun 2026 | - | 2 |
-0.21% | Oct 2025 | Nov 2025 | 1 |