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-3.5%
This Month
+26.72%
Year To Date
+52.25%
2 Years
+1.6%
5 Years
+3.98%
10 Years
+0.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.28%
- 🖥️ Technology Services13.75%
- 🛠️ Producer Manufacturing8.82%
- 🚗 Consumer Durables4.61%
- 🚚 Transportation4.41%
- 🧬 Health Technology3.62%
- 🏭 Industrial Services3.34%
- 💵 Cash3.17%
- 🍞 Consumer Non Durables3.06%
- 🧪 Process Industries2.98%
- ⚡ Utilities2.65%
- 💰 Finance2.65%
- 🌾 Commodities1.39%
- 🛍️ Retail Trade1.26%
- 🪨 Non Energy Minerals0.76%
- ⛏️ Energy Minerals0.34%
- 🏥 Health Services0.29%
- 📦 Distribution Services0.26%
- ❓ Other0.24%
- 💇♀️ Consumer Services0.2%
- 🧩 Miscellaneous0.19%
- 💼 Commercial Services0.1%
- 📊 ETFs0.08%
- 📡 Communications0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.97%
- 🇺🇸 NYSE31.32%
- 🇭🇰 Hong Kong Exchanges3.31%
- 🇨🇭 SIX2.49%
- 🇩🇪 FRA2.33%
- 🇬🇧 LSE1.6%
- 🌍 Commodity1.39%
- 🇳🇱 Euronext Amsterdam0.76%
- 🇫🇷 Euronext Paris0.66%
- 🇸🇪 Stockholm Stock Exchange0.28%
- 🇪🇸 Bolsa De Madrid0.25%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇳🇴 Oslo Stock Exchange0.18%
- 🇮🇹 Borsa Italiana0.17%
- Regular Trading Hours - RTH0.14%
- 🇦🇪 Dubai Financial Market0.1%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.1%
- 🇨🇦 Canada6.6%
- 🇮🇪 Ireland4.52%
- 🇨🇳 China3.8%
- 🇨🇭 Switzerland3.79%
- 🇬🇧 United Kingdom3.1%
- 🇩🇪 Germany2.33%
- 🇮🇱 Israel1.7%
- 🇳🇱 Netherlands1.34%
- 🇹🇼 Taiwan1.29%
- 🇰🇷 South Korea0.96%
- 🇭🇰 Hong Kong0.69%
- 🇫🇷 France0.51%
- 🇸🇪 Sweden0.28%
- 🇵🇷 Puerto Rico0.28%
- 🇪🇸 Spain0.25%
- 🇩🇰 Denmark0.22%
- 🇳🇴 Norway0.18%
- 🇮🇹 Italy0.17%
- 🇯🇵 Japan0.14%
- 🇸🇬 Singapore0.07%
- 🇫🇮 Finland0.04%
- 🇱🇺 Luxembourg0.04%
- 🇧🇷 Brazil0.03%
- 🇦🇺 Australia0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.74%
161 out of 343 instruments pay dividend.
52 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 | 0.16% | 4.87% | $0.21 |
 ALLE | 0.07% | 1.68% | $1.86 |
 SRAIL.ZU | 0.04% | 2.22% | $0.9 |
 BLK | 0.04% | 2.16% | $20.2 |
 CP | 0.03% | 0.76% | $0.56 |
 CSCO | 0.01% | 1.29% | $1.58 |
 HON | 0.01% | 2.16% | $4.27 |
 TXN | 0.01% | 1.9% | $5.14 |
 CAG | 0.01% | 11.03% | $1.4 |
 SWKS | 0.01% | 3.64% | $2.72 |
 TSM | 0.01% | 0.69% | $1.74 |
 SIE.DE | 0.01% | 1.98% | $4.7 |
 IBM | 0.01% | 2.26% | $6.65 |
 COLD | 0.01% | 6.15% | $0.88 |
 AMCR | 0.01% | 6.93% | $0.5 |
 LINE | 0.01% | 4.9% | - |
 ENGI.PA | 0.01% | 5% | $1.43 |
 PFE | 0.01% | 6.69% | $1.66 |
 MSFT | 0.01% | 0.83% | $3 |
 SIMO | 0.01% | 0.85% | $1.49 |
 LMT | 0.01% | 2.63% | $12.45 |
 NOMD | 0.01% | 6.98% | $0.3 |
 NEE | 0.01% | 2.79% | $1.97 |
 HST | 0.01% | 3.3% | $0.78 |
 QCOM | 0% | 1.52% | $3.25 |
 B | 0% | 2.12% | $0.4 |
 DUK | 0% | 3.49% | $4.1 |
 AEP | 0% | 2.96% | $3.47 |
 NESN.ZU | 0% | 4.03% | $3 |
 STM.US | 0% | 0.46% | $0.23 |
 EXC | 0% | 3.71% | $1.48 |
 SO | 0% | 3.32% | $2.82 |
 PEG | 0% | 3.38% | $2.34 |
 ADI.US | 0% | 1.02% | $3.56 |
 SSE.L | 0% | 2.86% | $0.6 |
 DSFIR.NV | 0% | 3.69% | $2.5 |
 LNT | 0% | 2.97% | $1.87 |
 IFX.DE | 0% | 0.44% | $0.35 |
 ULVR.L | 0% | 4.08% | $1.47 |
 SMSN.L | 0% | 0.4% | $23.68 |
 BMY | 0% | 4.47% | $2.34 |
 NTR | 0% | 3.13% | $2.14 |
 RWE.DE | 0% | 2.14% | $1 |
 ADM | 0% | 2.48% | $1.9 |
 AVGO | 0% | 0.62% | $19.7 |
 AMAT | 0% | 0.4% | $1.44 |
 NOC | 0% | 1.74% | $7.67 |
 SYY | 0% | 2.97% | $2.01 |
 ETR | 0% | 2.35% | $4.46 |
 MOWI.OL | 0% | 3.48% | $6.9 |
 D | 0% | 4.04% | $2.67 |
 BG | 0% | 2.24% | $2.7 |
 BN.PA | 0% | 3.5% | $2.1 |
 MKC | 0% | 4.03% | $1.62 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 GS | 0% | 1.56% | $11 |
 GD | 0% | 1.81% | $5.48 |
 LHX | 0% | 1.62% | $4.6 |
 CF | 0% | 1.79% | $1.8 |
 MRK | 0% | 2.78% | $3.04 |
 LRCX | 0% | 0.32% | $8 |
 AIR.PA | 0% | 1.79% | $1.8 |
 IFF | 0% | 2.25% | $2.42 |
 ABBV | 0% | 3% | $6.06 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 KR | 0% | 2.26% | $1.16 |
 GOOGL | 0% | 0.23% | $0.2 |
 RTX | 0% | 1.54% | $2.44 |
 NVDA | 0% | 0.13% | $0.02 |
 EQT | 0% | 1.18% | $0.62 |
 MPWR | 0% | 0.42% | $4.5 |
 GIVN.ZU | 0% | 2.5% | $68 |
 IBE.MC | 0% | 1.76% | $0.45 |
 AMGN | 0% | 2.84% | $8.76 |
 GILD | 0% | 2.49% | $3.04 |
 BOL.ST | 0% | 1.95% | $7.5 |
 JNJ | 0% | 2.29% | $4.81 |
 ETN | 0% | 1.04% | $3.6 |
 LDO.MI | 0% | 1.21% | $0.28 |
 RHM.DE | 0% | 0.94% | $5.7 |
 FCX | 0% | 0.88% | $0.6 |
 SY1.DE | 0% | 1.63% | $1.1 |
 VST | 0% | 0.6% | $0.85 |
 CDI.PA | 0% | 3.18% | $13 |
 ASML | 0% | 0.44% | $5.57 |
 ORCL | 0% | 0.86% | $1.6 |
 UNH | 0% | 2.25% | $7.74 |
 G1A.DE | 0% | 2.36% | $1 |
 SAF.PA | 0% | 1.11% | $2.2 |
 MU | 0% | 0.05% | $0.46 |
 META | 0% | 0.34% | $1 |
 NSIS-B.CO | 0% | 1.77% | $6.2 |
 JPM | 0% | 1.93% | $4.4 |
 CAT | 0% | 0.65% | $5.31 |
 VALE | 0% | 5.76% | $1.33 |
 BALL | 0% | 1.53% | $0.8 |
 HXL | 0% | 0.78% | $0.55 |
 PH | 0% | 0.89% | $6.07 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 ASM.NV | 0% | 0.38% | $2.75 |
 FORTUM.HE | 0% | 3.5% | $1.15 |
 MRVL | 0% | 0.08% | $0.24 |
 RR.L | 0% | 0.75% | - |
 AZN | 0% | 1.69% | $1.42 |
 NHY.OL | 0% | 2.54% | $2.5 |
 BABA | 0% | 0.82% | $0.98 |
 CRM | 0% | 0.9% | $0.4 |
 RRC | 0% | 0.94% | $0.32 |
 GFS | 0% | 0.15% | - |
 DOV | 0% | 0.99% | $2.04 |
 ORK.OL | 0% | 4.07% | $3 |
 ATEN | 0% | 0.76% | $0.24 |
 ASML.NV | 0% | 0.52% | $6.1 |
 CEG | 0% | 0.62% | - |
 LONN.ZU | 0% | 1.01% | $4 |
 BWXT | 0% | 0.55% | $0.94 |
 AGRO | 0% | 2.45% | $0.33 |
 GE | 0% | 0.48% | $0.44 |
 REGN | 0% | 0.59% | - |
 GAW.L | 0% | 2.53% | $5.5 |
 HO.PA | 0% | 1.68% | $3.4 |
 BKNG | 0% | 0.97% | $17.5 |
 HAS | 0% | 3.37% | $2.8 |
 AAPL | 0% | 0.34% | $0.97 |
 TER | 0% | 0.13% | $0.46 |
 LDOS | 0% | 1.36% | $1.5 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 SONY | 0% | 0.5% | $0.49 |
 ORA.US | 0% | 0.34% | $0.48 |
 INTU | 0% | 1.58% | $3.6 |
 ENR.DE | 0% | 0.44% | - |
 LLY | 0% | 0.57% | $4.86 |
 KLAC | 0% | 0.39% | $5.65 |
 MC.PA | 0% | 2.69% | $13 |
 EXPE | 0% | 0.78% | - |
 HWM | 0% | 0.19% | $0.19 |
 MA | 0% | 0.68% | $2.46 |
 PRX.NV | 0% | 0.49% | $0.07 |
 NDA.DE | 0% | 0.73% | $1.4 |
 CMCSA | 0% | 5.64% | $1.2 |
 PEP | 0% | 4.08% | $5.15 |
 GEV | 0% | 0.18% | - |
 NVTKL.L | 0% | 109.46% | - |
 JBTM | 0% | 0.32% | $0.4 |
 VRT | 0% | 0.07% | $0.06 |
 TMUS | 0% | 2.22% | $1.95 |
 WMT | 0% | 0.84% | $0.81 |
 TMO | 0% | 0.38% | $1.48 |
 RL | 0% | 1.06% | $3.08 |
 MCHP | 0% | 1.95% | $1.75 |
 GOOG | 0% | 0.23% | $0.2 |
 COST | 0% | 0.55% | $19.22 |
 TXT | 0% | 0.09% | $0.08 |
 SMT.L | 0% | 0.31% | $0.03 |
 NXPI | 0% | 1.31% | $4.06 |
 ANE.MC | 0% | 0.11% | $0.39 |
 STX.US | 0% | 0.33% | $2.8 |
 WDC | 0% | 0.09% | - |
 SOLS | 0% | -0.18% | - |
 AUGO | 0% | -3.37% | - |
 SOBO | 0% | -5.29% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
PEG | Ex-Dividend | Jun 9, 2026 | $0.67 |
JBTM | Pay Day | Jun 9, 2026 | $0.10 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
TXT | Ex-Dividend | Jun 12, 2026 | $0.02 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
RRC | Ex-Dividend | Jun 12, 2026 | $0.10 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
BALL | Pay Day | Jun 15, 2026 | $0.20 |
DOV | Pay Day | Jun 15, 2026 | $0.52 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
B | Pay Day | Jun 15, 2026 | $0.17 |
ALLE | Ex-Dividend | Jun 15, 2026 | $0.55 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
AMCR | Pay Day | Jun 17, 2026 | $0.65 |
EXPE | Pay Day | Jun 18, 2026 | $0.48 |
IFF | Ex-Dividend | Jun 18, 2026 | $0.40 |
D | Pay Day | Jun 20, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
CP | Ex-Dividend | Jun 26, 2026 | $0.20 |
RRC | Pay Day | Jun 26, 2026 | $0.10 |
AUGO | Pay Day | Jun 26, 2026 | -$0.78 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
PEG | Pay Day | Jun 30, 2026 | $0.67 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
ALLE | Pay Day | Jun 30, 2026 | $0.55 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
COLD | Ex-Dividend | Jun 30, 2026 | $0.23 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
TXT | Pay Day | Jul 1, 2026 | $0.02 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
IFF | Pay Day | Jul 10, 2026 | $0.40 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
COLD | Pay Day | Jul 15, 2026 | $0.23 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
CP | Pay Day | Jul 27, 2026 | $0.20 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
BG | Ex-Dividend | Aug 18, 2026 | $0.72 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
BG | Pay Day | Sep 1, 2026 | $0.72 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 2.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-12.16
-12.16
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-12.16
-12.16
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.29
High:
APPN
2,233.64APPNLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
111.77
High:
AKAM
17,879.8AKAMLow:
COGT
-109,159.66COGTDetails
Price/Book
10.15
High:
CVLT
669.14CVLTLow:
GH
-96.64GHDetails
Price/Sales
9.38
High:
CLDX
2,300.6CLDXLow:
RVMD
-RVMDDetails
Price/CF
22.36
High:
MSTR
7,511.07MSTRLow:
CNC
2.04CNCDetails
Price/FCF
51.05
High:TXN
4,155.74TXNLow:CNC
2.28CNCDetails
P/E Ratio
37.29
High:APPN
2,233.64APPNLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
111.77
High:AKAM
17,879.8AKAMLow:COGT
-109,159.66COGTDetails
Price/Book
10.15
High:CVLT
669.14CVLTLow:GH
-96.64GHDetails
Price/Sales
9.38
High:CLDX
2,300.6CLDXLow:RVMD
-RVMDDetails
Price/CF
22.36
High:MSTR
7,511.07MSTRLow:CNC
2.04CNCDetails
Price/FCF
51.05
High:TXN
4,155.74TXNLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.4% | Sep 2021 | May 2026 | 56 |
-3.5% | Jun 2026 | - | 1 |
-0.77% | Jul 2021 | Aug 2021 | 1 |
-0.38% | May 2021 | Jun 2021 | 1 |