Loading...
-0.08%
This Month
+8.99%
Year To Date
+26.93%
2 Years
+38.51%
5 Years
-100%
10 Years
-69.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.29%
- 🖥️ Technology Services14.19%
- 💰 Finance11.95%
- 🧩 Miscellaneous11.66%
- 🧬 Health Technology8.98%
- 🛍️ Retail Trade8.18%
- 🪨 Non Energy Minerals7.82%
- 🍞 Consumer Non Durables3.82%
- 💵 Cash3.54%
- ⛏️ Energy Minerals3.23%
- 🪙 Cryptocurrencies1.56%
- 🏥 Health Services1.45%
- 🏭 Industrial Services1.38%
- ⚡ Utilities1.36%
- 💻 Electronic Technology1.33%
- 📦 Distribution Services0.85%
- 📡 Communications0.54%
- 🛠️ Producer Manufacturing0.51%
- ❓ Other0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.68%
- 🇺🇸 Nasdaq22.05%
- 🇬🇧 LSE9.9%
- 🇩🇪 FRA5.45%
- 🇭🇰 Hong Kong Exchanges5.2%
- 🇸🇪 Stockholm Stock Exchange3.54%
- 🇨🇭 SIX2.87%
- 🇫🇷 Euronext Paris2.37%
- 🇺🇸 Chicago Board Options Exchange2.13%
- 🇦🇺 Sydney1.7%
- 🌍 Digital Currency1.56%
- 🇩🇰 Copenhagen Stock Exchange1.29%
- 🇩🇪 Xetra ETFs1.26%
- 🇳🇴 Oslo Stock Exchange1.1%
- Regular Trading Hours - RTH0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.91%
- 🇬🇧 United Kingdom7.24%
- 🇨🇦 Canada5.93%
- 🇨🇳 China5.46%
- 🇩🇪 Germany4.07%
- 🇸🇪 Sweden3.54%
- 🇨🇭 Switzerland2.87%
- 🇭🇰 Hong Kong1.75%
- 🇦🇺 Australia1.7%
- 🇫🇷 France1.41%
- 🇳🇱 Netherlands1.33%
- 🇩🇰 Denmark1.29%
- 🇳🇴 Norway1.1%
Dividends
Dividend Yield
1.14%
31 out of 58 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IMB.L (6.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.09% | 4.73% | $15 |
 ENB | 0.08% | 5.69% | $2.66 |
 MO | 0.08% | 6.16% | $3.92 |
 JD.US | 0.07% | 3.58% | $0.74 |
 TTE.PA | 0.06% | 4.37% | $3.06 |
 NOVO-B.CO | 0.06% | 4.53% | $9.4 |
 ROP.ZU | 0.06% | 2.71% | $9.6 |
 BHP.ASX | 0.05% | 3.21% | $2.35 |
 BATS.L | 0.05% | 5.82% | $2.36 |
 INVE-A.ST | 0.05% | 1.39% | $4.8 |
 IMB.L | 0.05% | 6.61% | $1.49 |
 EOAN.DE | 0.04% | 3.26% | $0.53 |
 GSK.L | 0.04% | 3.52% | $0.59 |
 EQNR.OL | 0.04% | 3.75% | $13.95 |
 01177.HK | 0.04% | 2.06% | $0.05 |
 JNJ | 0.04% | 1.94% | $4.81 |
 ULVR.L | 0.04% | 3.59% | $1.47 |
 RIO.L | 0.03% | 4.15% | $3.41 |
 0700.HK | 0.03% | 1.17% | $3.4 |
 BNR.DE | 0.03% | 3.17% | $2.1 |
 SHEL.L | 0.02% | 3.18% | $0.8 |
 BN.US | 0.01% | 0.68% | $0.3 |
 AAL.L | 0.01% | 0.69% | $0.77 |
 AGI | 0.01% | 0.4% | $0.1 |
 MSFT.EUR | 0.01% | 0.71% | - |
 UNH | 0.01% | 2.36% | $7.74 |
 STMN.ZU | 0.01% | 1.02% | $0.85 |
 V | 0.01% | 0.7% | $2.01 |
 FCX | 0.01% | 0.83% | $0.6 |
 9988.HK | 0.01% | 0.9% | $0.98 |
 ASML | 0.01% | 0.44% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TTE.PA | Ex-Dividend | Sep 30, 2026 | $1.01 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
FCX | Ex-Dividend | Oct 15, 2026 | $0.15 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
INVE-A.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
MSFT.EUR | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
AAL.L | Ex-Dividend | Feb 18, 2027 | $0.16 |
01177.HK | Ex-Dividend | Mar 1, 2027 | $0.01 |
BHP.ASX | Ex-Dividend | Mar 1, 2027 | $0.73 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
STMN.ZU | Ex-Dividend | Apr 21, 2027 | $1.29 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
BNR.DE | Ex-Dividend | May 21, 2027 | $2.20 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
Performance Metrics
Score 2.8/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-18.66
-18.66
-19
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-11.27
-11.27
-12
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-18.66
-18.66
-19
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-11.27
-11.27
-12
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.12
High:
LITE
148.85LITELow:
OSCR
-50.1OSCRDetails
PEG Ratio
100
High:
MKL
773.24MKLLow:
ASTS
-368.44ASTSDetails
Price/Book
5.02
High:ASML
28.86ASMLLow:MO
-37.35MODetails
Price/Sales
3.59
High:ASTS
250.94ASTSLow:JD.US
0.22JD.USDetails
Price/CF
15.09
High:LITE
149.43LITELow:OSCR
1.33OSCRDetails
Price/FCF
84.29
High:9988.HK
2,771.019988.HKLow:OSCR
1.35OSCRDetails
P/E Ratio
24.12
High:LITE
148.85LITELow:OSCR
-50.1OSCRDetails
PEG Ratio
100
High:MKL
773.24MKLLow:ASTS
-368.44ASTSDetails
Price/Book
5.02
High:ASML
28.86ASMLLow:MO
-37.35MODetails
Price/Sales
3.59
High:ASTS
250.94ASTSLow:JD.US
0.22JD.USDetails
Price/CF
15.09
High:LITE
149.43LITELow:OSCR
1.33OSCRDetails
Price/FCF
84.29
High:9988.HK
2,771.019988.HKLow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jan 2018 | - | 105 |