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0%
Today
+4.33%
This Month
+7.23%
Year To Date
+12.92%
2 Years
-24.39%
5 Years
-7.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.34%
- 🖥️ Technology Services15.88%
- 💵 Cash10.45%
- 🚗 Consumer Durables8.31%
- 🚚 Transportation7.59%
- 🧪 Process Industries7.56%
- 🛠️ Producer Manufacturing6.73%
- 🍞 Consumer Non Durables6.14%
- 🏭 Industrial Services5.63%
- ⚡ Utilities4.12%
- 🧬 Health Technology3.88%
- 🛍️ Retail Trade1.83%
- 💰 Finance1.02%
- 💇♀️ Consumer Services0.6%
- 🪨 Non Energy Minerals0.46%
- 🏥 Health Services0.29%
- ⛏️ Energy Minerals0.26%
- 💼 Commercial Services0.24%
- 📊 ETFs0.23%
- 📦 Distribution Services0.12%
- ❓ Other0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.96%
- 🇺🇸 Nasdaq35.89%
- 🇭🇰 Hong Kong Exchanges6.38%
- 🇨🇭 SIX4.03%
- 🇩🇪 FRA1.77%
- 🇬🇧 LSE1.17%
- 🇪🇸 Bolsa De Madrid0.88%
- 🇫🇷 Euronext Paris0.82%
- 🇮🇹 Borsa Italiana0.45%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇦🇪 Dubai Financial Market0.1%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.36%
- 🇨🇦 Canada12.01%
- 🇮🇪 Ireland8.41%
- 🇨🇳 China7.44%
- 🇬🇧 United Kingdom4.85%
- 🇨🇭 Switzerland4.42%
- 🇩🇪 Germany1.77%
- 🇳🇱 Netherlands1.3%
- 🇮🇱 Israel0.95%
- 🇪🇸 Spain0.88%
- 🇹🇼 Taiwan0.81%
- 🇫🇷 France0.6%
- 🇮🇹 Italy0.45%
- 🇯🇵 Japan0.45%
- 🇰🇷 South Korea0.29%
- 🇸🇬 Singapore0.23%
- 🇭🇰 Hong Kong0.23%
- 🇱🇺 Luxembourg0.21%
- 🇩🇰 Denmark0.13%
- 🇸🇪 Sweden0.08%
- 🇳🇴 Norway0.06%
- 🇫🇮 Finland0.03%
- 🇧🇷 Brazil0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.05%
152 out of 280 instruments pay dividend.
46 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0390.HK | 0.27% | 4.91% | $0.21 |
 ALLE | 0.12% | 1.42% | $1.86 |
 CP | 0.04% | 0.68% | $0.56 |
 SRAIL.ZU | 0.03% | 0.97% | $0.9 |
 IBE.MC | 0.02% | 3.21% | $0.45 |
 0968.HK | 0.02% | 10.55% | $0.23 |
 JKS | 0.02% | 15.64% | $1.48 |
 UPS | 0.01% | 6.66% | $6.5 |
 EMAAR.AE | 0.01% | 14.36% | - |
 0916.HK | 0.01% | 3.65% | $0.24 |
 CAG | 0.01% | 6.25% | $1.4 |
 AMCR | 0.01% | 5.57% | $0.5 |
 SSE.L | 0.01% | 3.66% | $0.6 |
 DUK | 0.01% | 3.63% | $4.1 |
 NEE | 0.01% | 3% | $1.97 |
 RWE.DE | 0.01% | 3.3% | $1 |
 EXC | 0.01% | 3.66% | $1.48 |
 TSM | 0.01% | 1.1% | $1.74 |
 ED | 0.01% | 3.31% | $3.28 |
 AEP | 0.01% | 3.61% | $3.47 |
 LNT | 0.01% | 3.27% | $1.87 |
 FMC | 0.01% | 5.43% | $2.32 |
 COLD | 0.01% | 5.23% | $0.88 |
 NESN.ZU | 0.01% | 3.52% | $3 |
 NTR | 0.01% | 3.53% | $2.14 |
 ADM | 0.01% | 4.26% | $1.9 |
 CSCO | 0.01% | 2.45% | $1.58 |
 SWKS | 0.01% | 3.91% | $2.72 |
 ULVR.L | 0.01% | 3.25% | $1.47 |
 PFE | 0.01% | 7.28% | $1.66 |
 PEG | 0.01% | 3.07% | $2.34 |
 BG | 0.01% | 3.76% | $2.7 |
 LMT | 0.01% | 2.71% | $12.45 |
 BN.PA | 0.01% | 2.9% | $2.1 |
 JNPR | 0.01% | 2.45% | $0.88 |
 MCHP | 0.01% | 2.79% | $1.75 |
 SMSN.L | 0.01% | 2.2% | $23.68 |
 INTC | 0.01% | 2.49% | $0.5 |
 TXN | 0.01% | 2.8% | $5.14 |
 JD.US | 0.01% | 2.96% | $0.74 |
 HST | 0.01% | 5.08% | $0.78 |
 QCOM | 0.01% | 2.31% | $3.25 |
 ANE.MC | 0.01% | 2% | $0.39 |
 DSFIR.NV | 0.01% | 2.56% | $2.5 |
 UBSG.ZU | 0% | 2.64% | $0.64 |
 AVGO | 0% | 0.91% | $19.7 |
 LHX | 0% | 1.93% | $4.6 |
 MKC | 0% | 2.34% | $1.62 |
 INGR | 0% | 2.32% | $3.12 |
 LW | 0% | 2.62% | $1.28 |
 GD | 0% | 2.11% | $5.48 |
 RTX | 0% | 1.85% | $2.44 |
 SEE | 0% | 2.48% | $0.8 |
 NOC | 0% | 1.73% | $7.67 |
 NXPI | 0% | 1.95% | $4.06 |
 LDO.MI | 0% | 0.99% | $0.28 |
 BMY | 0% | 5.04% | $2.34 |
 LAND.ZU | 0% | 2.2% | $2.25 |
 FDX | 0% | 2.51% | $5.16 |
 HON | 0% | 1.95% | $4.27 |
 KR | 0% | 1.94% | $1.16 |
 CF | 0% | 2.17% | $1.8 |
 MU | 0% | 0.42% | $0.46 |
 ADI | 0% | 1.72% | $3.56 |
 IFF | 0% | 2.08% | $2.42 |
 MRK | 0% | 4.05% | $3.04 |
 KLIC | 0% | 2.46% | $0.79 |
 ABBV | 0% | 3.36% | $6.06 |
 GILD | 0% | 2.77% | $3.04 |
 AMGN | 0% | 3.19% | $8.76 |
 GIVN.ZU | 0% | 1.68% | $68 |
 JNJ | 0% | 3.24% | $4.81 |
 AMAT | 0% | 1% | $1.44 |
 CAT | 0% | 1.6% | $5.31 |
 BABA | 0% | 0.86% | $0.98 |
 MSFT | 0% | 0.69% | $3 |
 FORTUM.HE | 0% | 8.97% | $1.15 |
 GPK | 0% | 1.89% | $0.4 |
 SAF.PA | 0% | 1.09% | $2.2 |
 EQT | 0% | 1.12% | $0.62 |
 BALL | 0% | 1.49% | $0.8 |
 MPWR | 0% | 0.77% | $4.5 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 GE | 0% | 0.58% | $0.44 |
 AIR.PA | 0% | 1.21% | $1.8 |
 EMAARDEV.AE | 0% | 10.6% | - |
 GS | 0% | 1.95% | $11 |
 B | 0% | 1.95% | $0.4 |
 FCX | 0% | 1.45% | $0.6 |
 ASML | 0% | 0.78% | $5.57 |
 ETN | 0% | 1.16% | $3.6 |
 SY1.DE | 0% | 1.16% | $1.1 |
 KBR | 0% | 1.18% | $0.57 |
 RR.L | 0% | 0.68% | - |
 AZN | 0% | 2.09% | $1.42 |
 PH | 0% | 1% | $6.07 |
 CTVA | 0% | 0.95% | $0.64 |
 HXL | 0% | 1.14% | $0.55 |
 DOV | 0% | 1.15% | $2.04 |
 3800.HK | 0% | 0.9% | - |
 CDI.PA | 0% | 2.97% | $13 |
 META | 0% | 0.29% | $1 |
 NOVO-B.CO | 0% | 2.32% | $9.4 |
 BOL.ST | 0% | 2.53% | $7.5 |
 GOOGL | 0% | 0.47% | $0.2 |
 BDX | 0% | 2.35% | $3.76 |
 ACN | 0% | 1.8% | $4.99 |
 JPM | 0% | 1.99% | $4.4 |
 ORA.US | 0% | 0.62% | $0.48 |
 VALE | 0% | 7.87% | $1.33 |
 NTDOY | 0% | 0.85% | $0.24 |
 DELL | 0% | 1.64% | $1.63 |
 MTX.DE | 0% | 0.62% | $2 |
 LONN.ZU | 0% | 0.7% | $4 |
 AGRO | 0% | 3.83% | $0.33 |
 ASM.NV | 0% | 0.59% | $2.75 |
 ORK.OL | 0% | 3.48% | $3 |
 VST | 0% | 0.51% | $0.85 |
 RHM.DE | 0% | 0.45% | $5.7 |
 CRM | 0% | 0.59% | $0.4 |
 NHY.OL | 0% | 4.14% | $2.5 |
 WY | 0% | 3.07% | $0.78 |
 INDA | 0% | 0.74% | - |
 KLAC | 0% | 0.84% | $5.65 |
 SONY | 0% | 0.37% | $0.49 |
 LDOS | 0% | 1.07% | $1.5 |
 MRVL | 0% | 0.35% | $0.24 |
 BKNG | 0% | 0.65% | $17.5 |
 HAS | 0% | 4.22% | $2.8 |
 LLY | 0% | 0.73% | $4.86 |
 TER | 0% | 0.56% | $0.46 |
 ENTG | 0% | 0.55% | $0.4 |
 HWM | 0% | 0.21% | $0.19 |
 V | 0% | 0.62% | $2.01 |
 SPY | 0% | 1.21% | - |
 REGN | 0% | 0.36% | - |
 BLK | 0% | 2.08% | $20.2 |
 AAPL | 0% | 0.5% | $0.97 |
 MC.PA | 0% | 2.76% | $13 |
 CW | 0% | 0.19% | $0.81 |
 MA | 0% | 0.48% | $2.46 |
 MCK | 0% | 0.4% | $2.48 |
 NDA.DE | 0% | 1.85% | $1.4 |
 EXPE | 0% | 0.45% | - |
 0700.HK | 0% | 0.88% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
 TMO | 0% | 0.41% | $1.48 |
 GEV | 0% | 0.1% | - |
 TXT | 0% | 0.11% | $0.08 |
 KER.PA | 0% | 3.46% | $14 |
 SOBO | 0% | -5.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEG | Ex-Dividend | Jun 9, 2025 | $0.63 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
AMCR | Pay Day | Jun 10, 2025 | $0.13 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
EXC | Pay Day | Jun 13, 2025 | $0.40 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
TXT | Ex-Dividend | Jun 13, 2025 | $0.02 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
SEE | Ex-Dividend | Jun 13, 2025 | $0.20 |
KBR | Ex-Dividend | Jun 13, 2025 | $0.16 |
GPK | Ex-Dividend | Jun 13, 2025 | $0.11 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
ALLE | Ex-Dividend | Jun 13, 2025 | $0.51 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
BALL | Pay Day | Jun 16, 2025 | $0.20 |
DOV | Pay Day | Jun 16, 2025 | $0.52 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
CTVA | Pay Day | Jun 16, 2025 | $0.17 |
CW | Ex-Dividend | Jun 16, 2025 | $0.24 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
KLIC | Ex-Dividend | Jun 18, 2025 | $0.20 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
IFF | Ex-Dividend | Jun 20, 2025 | $0.40 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
JNPR | Pay Day | Jun 23, 2025 | $0.22 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
SEE | Pay Day | Jun 27, 2025 | $0.20 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
PEG | Pay Day | Jun 30, 2025 | $0.63 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
ALLE | Pay Day | Jun 30, 2025 | $0.51 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
COLD | Ex-Dividend | Jun 30, 2025 | $0.23 |
NTR | Ex-Dividend | Jun 30, 2025 | $0.55 |
MCK | Pay Day | Jul 1, 2025 | $0.71 |
TXT | Pay Day | Jul 1, 2025 | $0.02 |
INGR | Ex-Dividend | Jul 1, 2025 | $0.80 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
GPK | Pay Day | Jul 5, 2025 | $0.11 |
CW | Pay Day | Jul 7, 2025 | $0.24 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
KLIC | Pay Day | Jul 8, 2025 | $0.20 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
IFF | Pay Day | Jul 11, 2025 | $0.40 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
KBR | Pay Day | Jul 15, 2025 | $0.16 |
COLD | Pay Day | Jul 15, 2025 | $0.23 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
NTR | Pay Day | Jul 18, 2025 | $0.55 |
INGR | Pay Day | Jul 22, 2025 | $0.80 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
BG | Ex-Dividend | Aug 19, 2025 | $0.70 |
BG | Pay Day | Sep 2, 2025 | $0.70 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-15.42
-15.42
-16
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.78
-0.78
-1
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-15.42
-15.42
-16
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.78
-0.78
-1
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.26
High:
GRAB
923.21GRABLow:
MCHP
-7,957.32MCHPDetails
PEG Ratio
136.82
High:
ADSK
5,174.71ADSKLow:
PI
-2,903.33PIDetails
Price/Book
6.95
High:
APP
245.73APPLow:
RR.L
-82.53RR.LDetails
Price/Sales
4.84
High:
JOBY
56,101.8JOBYLow:
RVMD
-RVMDDetails
Price/CF
20.32
High:
ARM
286.48ARMLow:
0916.HK
2.940916.HKDetails
Price/FCF
40.5
High:
TXN
4,155.74TXNLow:
GS
3.63GSDetails
P/E Ratio
33.26
High:GRAB
923.21GRABLow:MCHP
-7,957.32MCHPDetails
PEG Ratio
136.82
High:ADSK
5,174.71ADSKLow:PI
-2,903.33PIDetails
Price/Book
6.95
High:APP
245.73APPLow:RR.L
-82.53RR.LDetails
Price/Sales
4.84
High:JOBY
56,101.8JOBYLow:RVMD
-RVMDDetails
Price/CF
20.32
High:ARM
286.48ARMLow:0916.HK
2.940916.HKDetails
Price/FCF
40.5
High:TXN
4,155.74TXNLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.4% | Sep 2021 | - | 46 |
-0.77% | Jul 2021 | Aug 2021 | 1 |
-0.38% | May 2021 | Jun 2021 | 1 |