Loading...
+12.55%
This Month
+13.92%
Year To Date
+34.71%
2 Years
-6.23%
5 Years
-6.52%
10 Years
-1.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.15%
- 🖥️ Technology Services12.96%
- 🛠️ Producer Manufacturing8.35%
- 🚗 Consumer Durables6.11%
- 🚚 Transportation4.68%
- 💵 Cash4.56%
- 🏭 Industrial Services4.41%
- 🧬 Health Technology4.11%
- 🧪 Process Industries3.61%
- 🍞 Consumer Non Durables3.47%
- 💰 Finance3.25%
- ⚡ Utilities3.01%
- 🛍️ Retail Trade1.62%
- 🪨 Non Energy Minerals0.83%
- ⛏️ Energy Minerals0.38%
- 💇♀️ Consumer Services0.38%
- 📦 Distribution Services0.28%
- ❓ Other0.28%
- 🏥 Health Services0.27%
- 🧩 Miscellaneous0.2%
- 💼 Commercial Services0.13%
- 📊 ETFs0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.03%
- 🇺🇸 NYSE34.27%
- 🇭🇰 Hong Kong Exchanges4.39%
- 🇨🇭 SIX2.95%
- 🇩🇪 FRA2.05%
- 🇬🇧 LSE1.48%
- 🇫🇷 Euronext Paris0.79%
- 🇳🇱 Euronext Amsterdam0.78%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇮🇹 Borsa Italiana0.23%
- 🇳🇴 Oslo Stock Exchange0.22%
- Regular Trading Hours - RTH0.15%
- 🇦🇪 Dubai Financial Market0.13%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇫🇮 Helsinki Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.63%
- 🇨🇦 Canada7.27%
- 🇮🇪 Ireland6.14%
- 🇨🇳 China5.05%
- 🇨🇭 Switzerland3.99%
- 🇬🇧 United Kingdom2.91%
- 🇩🇪 Germany2.05%
- 🇮🇱 Israel1.49%
- 🇳🇱 Netherlands1.38%
- 🇹🇼 Taiwan1.25%
- 🇰🇷 South Korea0.72%
- 🇫🇷 France0.63%
- 🇭🇰 Hong Kong0.39%
- 🇸🇪 Sweden0.36%
- 🇪🇸 Spain0.34%
- 🇵🇷 Puerto Rico0.32%
- 🇩🇰 Denmark0.25%
- 🇮🇹 Italy0.23%
- 🇳🇴 Norway0.22%
- 🇯🇵 Japan0.16%
- 🇸🇬 Singapore0.1%
- 🇱🇺 Luxembourg0.05%
- 🇫🇮 Finland0.05%
- 🇧🇷 Brazil0.04%
- 🇺🇾 Uruguay0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.85%
167 out of 342 instruments pay dividend.
29 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 | 0.19% | 4.34% | $0.21 |
 ALLE | 0.08% | 1.44% | $1.86 |
 SRAIL.ZU | 0.05% | 2.27% | $0.9 |
 BLK | 0.04% | 2.03% | $20.2 |
 CP | 0.03% | 0.81% | $0.56 |
 CSCO | 0.02% | 1.88% | $1.58 |
 HON | 0.01% | 2.02% | $4.27 |
 TXN | 0.01% | 2.38% | $5.14 |
 CAG | 0.01% | 9.43% | $1.4 |
 IBM | 0.01% | 2.64% | $6.65 |
 SWKS | 0.01% | 4.82% | $2.72 |
 SIE.DE | 0.01% | 2.2% | $4.7 |
 COLD | 0.01% | 7.13% | $0.88 |
 MSFT | 0.01% | 0.85% | $3 |
 SIMO | 0.01% | 2.16% | $1.49 |
 AMCR | 0.01% | 6.26% | $0.5 |
 LINE | 0.01% | 5.62% | - |
 TSM | 0.01% | 0.62% | $1.74 |
 PFE | 0.01% | 6.24% | $1.66 |
 ENGI.PA | 0.01% | 4.78% | $1.43 |
 LMT | 0.01% | 2.32% | $12.45 |
 IBE.MC | 0.01% | 2.77% | $0.45 |
 HST | 0.01% | 3.83% | $0.78 |
 NEE | 0.01% | 2.52% | $1.97 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 B | 0.01% | 1.97% | $0.4 |
 DUK | 0% | 3.3% | $4.1 |
 AEP | 0% | 2.82% | $3.47 |
 QCOM | 0% | 2.55% | $3.25 |
 DSFIR.NV | 0% | 3.82% | $2.5 |
 ULVR.L | 0% | 4.04% | $1.47 |
 STM.US | 0% | 0.72% | $0.23 |
 NTR | 0% | 3.09% | $2.14 |
 AVGO | 0% | 0.62% | $19.7 |
 EXC | 0% | 3.49% | $1.48 |
 BMY | 0% | 4.25% | $2.34 |
 SO | 0% | 3.16% | $2.82 |
 IFX.DE | 0% | 0.73% | $0.35 |
 ADM | 0% | 3% | $1.9 |
 SSE.L | 0% | 2.56% | $0.6 |
 PEG | 0% | 3.18% | $2.34 |
 RWE.DE | 0% | 2.1% | $1 |
 ADI.US | 0% | 1.07% | $3.56 |
 SMSN.L | 0% | 0.58% | $23.68 |
 LNT | 0% | 2.86% | $1.87 |
 AMAT | 0% | 0.49% | $1.44 |
 BG | 0% | 2.39% | $2.7 |
 BN.PA | 0% | 3.31% | $2.1 |
 SYY | 0% | 2.83% | $2.01 |
 NOC | 0% | 1.41% | $7.67 |
 MOWI.OL | 0% | 2.93% | $6.9 |
 D | 0% | 4.3% | $2.67 |
 MKC | 0% | 3.46% | $1.62 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 AMGN | 0% | 2.8% | $8.76 |
 ETR | 0% | 2.18% | $4.46 |
 GD | 0% | 1.83% | $5.48 |
 MRK | 0% | 2.84% | $3.04 |
 GILD | 0% | 2.35% | $3.04 |
 GS | 0% | 1.65% | $11 |
 LHX | 0% | 1.4% | $4.6 |
 CF | 0% | 1.73% | $1.8 |
 ABBV | 0% | 3.3% | $6.06 |
 AIR.PA | 0% | 1.81% | $1.8 |
 IFF | 0% | 2.16% | $2.42 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 KR | 0% | 2.07% | $1.16 |
 GIVN.ZU | 0% | 2.48% | $68 |
 LRCX | 0% | 0.38% | $8 |
 EQT | 0% | 1.13% | $0.62 |
 RTX | 0% | 1.39% | $2.44 |
 MPWR | 0% | 0.45% | $4.5 |
 GOOGL | 0% | 0.25% | $0.2 |
 VALE | 0% | 7.16% | $1.33 |
 JNJ | 0% | 2.25% | $4.81 |
 BOL.ST | 0% | 1.99% | $7.5 |
 LDO.MI | 0% | 1.09% | $0.28 |
 RHM.DE | 0% | 0.78% | $5.7 |
 ETN | 0% | 1.03% | $3.6 |
 FCX | 0% | 0.86% | $0.6 |
 UNH | 0% | 2.72% | $7.74 |
 SY1.DE | 0% | 1.63% | $1.1 |
 META | 0% | 0.31% | $1 |
 ASML | 0% | 0.51% | $5.57 |
 SAF.PA | 0% | 1.11% | $2.2 |
 CDI.PA | 0% | 3.09% | $13 |
 VST | 0% | 0.56% | $0.85 |
 NSIS-B.CO | 0% | 1.7% | $6.2 |
 MU | 0% | 0.11% | $0.46 |
 ORCL | 0% | 1.01% | $1.6 |
 CAT | 0% | 0.76% | $5.31 |
 ANE.MC | 0% | 1.64% | $0.39 |
 BALL | 0% | 1.26% | $0.8 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 JPM | 0% | 1.86% | $4.4 |
 AAPL | 0% | 0.38% | $0.97 |
 HXL | 0% | 0.77% | $0.55 |
 AZN | 0% | 1.59% | $1.42 |
 RR.L | 0% | 0.75% | - |
 FORTUM.HE | 0% | 3.49% | $1.15 |
 MRVL | 0% | 0.16% | $0.24 |
 NHY.OL | 0% | 2.89% | $2.5 |
 PH | 0% | 0.72% | $6.07 |
 ASM.NV | 0% | 0.42% | $2.75 |
 AGRO | 0% | 2.77% | $0.33 |
 CRM | 0% | 0.9% | $0.4 |
 BABA | 0% | 0.73% | $0.98 |
 ORK.OL | 0% | 3.33% | $3 |
 DOV | 0% | 0.95% | $2.04 |
 LONN.ZU | 0% | 0.95% | $4 |
 ASML.NV | 0% | 0.6% | $6.1 |
 ATEN | 0% | 0.88% | $0.24 |
 BWXT | 0% | 0.45% | $0.94 |
 CEG | 0% | 0.55% | - |
 RRC | 0% | 0.9% | $0.32 |
 GOOG | 0% | 0.25% | $0.2 |
 REGN | 0% | 0.48% | - |
 GE | 0% | 0.51% | $0.44 |
 GAW.L | 0% | 2.46% | $5.5 |
 HAS | 0% | 3.08% | $2.8 |
 BKNG | 0% | 0.82% | $17.5 |
 HO.PA | 0% | 1.48% | $3.4 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 TER | 0% | 0.13% | $0.46 |
 SONY | 0% | 0.49% | $0.49 |
 LDOS | 0% | 1.08% | $1.5 |
 PEP | 0% | 3.63% | $5.15 |
 WMT | 0% | 0.77% | $0.81 |
 ORA.US | 0% | 0.43% | $0.48 |
 LLY | 0% | 0.68% | $4.86 |
 ENR.DE | 0% | 0.41% | - |
 INTU | 0% | 1.07% | $3.6 |
 KLAC | 0% | 0.42% | $5.65 |
 MC.PA | 0% | 2.66% | $13 |
 PRX.NV | 0% | 0.46% | $0.07 |
 EXPE | 0% | 0.61% | - |
 MA | 0% | 0.63% | $2.46 |
 NDA.DE | 0% | 0.84% | $1.4 |
 CMCSA | 0% | 4.43% | $1.2 |
 HWM | 0% | 0.18% | $0.19 |
 NVDA | 0% | 0.02% | $0.02 |
 SNY | 0% | 3.68% | $1.48 |
 CME | 0% | 3.9% | $9.75 |
 JBTM | 0% | 0.3% | $0.4 |
 NVTKL.L | 0% | 109.46% | - |
 GEV | 0% | 0.15% | - |
 SBUX | 0% | 2.48% | $2.24 |
 VRT | 0% | 0.06% | $0.06 |
 TMO | 0% | 0.33% | $1.48 |
 MDLZ | 0% | 3.45% | $1.7 |
 ADP | 0% | 3.08% | $5.45 |
 RL | 0% | 0.94% | $3.08 |
 COST | 0% | 0.51% | $19.22 |
 EQIX | 0% | 1.74% | $16.19 |
 TXT | 0% | 0.09% | $0.08 |
 SMT.L | 0% | 0.31% | $0.03 |
 MAR | 0% | 0.71% | $2.19 |
 STX.US | 0% | 0.54% | $2.8 |
 ROST | 0% | 0.73% | $1.41 |
 WDC | 0% | 0.12% | - |
 SOLS | 0% | -0.09% | - |
 GTX.US | 0% | -1.4% | - |
 SWBI | 0% | -3.51% | $-0.48 |
 TPG | 0% | -4.61% | $-1.55 |
 CNXC | 0% | -4.66% | $-1.18 |
 SOBO | 0% | -6.41% | - |
 QFIN | 0% | -10.84% | $-1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
CNXC | Ex-Dividend | Apr 24, 2026 | -$0.36 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
MKC | Pay Day | Apr 27, 2026 | $0.48 |
CP | Pay Day | Apr 27, 2026 | $0.17 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
CAG | Ex-Dividend | Apr 30, 2026 | $0.35 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
LNT | Ex-Dividend | Apr 30, 2026 | $0.54 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
BMY | Pay Day | May 1, 2026 | $0.63 |
ETR | Ex-Dividend | May 1, 2026 | $0.64 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
CNXC | Pay Day | May 5, 2026 | -$0.36 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
GD | Pay Day | May 8, 2026 | $1.59 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
LONN.ZU | Ex-Dividend | May 13, 2026 | $6.52 |
QFIN | Pay Day | May 14, 2026 | -$0.78 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
LNT | Pay Day | May 15, 2026 | $0.54 |
LONN.ZU | Pay Day | May 15, 2026 | $6.52 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
ALLE | Ex-Dividend | Jun 15, 2026 | $0.55 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
ALLE | Pay Day | Jun 30, 2026 | $0.55 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 2.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-12.75
-12.75
-13
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-12.75
-12.75
-13
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.37
High:
LSCC
5,369.72LSCCLow:
INTC
-836.39INTCDetails
PEG Ratio
153.22
High:TER
3,416.75TERLow:
TENB
-2,891.96TENBDetails
Price/Book
9.39
High:STX.US
256.48STX.USLow:
GH
-118.87GHDetails
Price/Sales
4.73
High:
QUBT
3,031.81QUBTLow:
RVMD
-RVMDDetails
Price/CF
25.2
High:
MSTR
7,511.07MSTRLow:QFIN
1.63QFINDetails
Price/FCF
57.52
High:
TDUP
4,464.94TDUPLow:
BMBL
1.94BMBLDetails
P/E Ratio
35.37
High:LSCC
5,369.72LSCCLow:INTC
-836.39INTCDetails
PEG Ratio
153.22
High:TER
3,416.75TERLow:TENB
-2,891.96TENBDetails
Price/Book
9.39
High:STX.US
256.48STX.USLow:GH
-118.87GHDetails
Price/Sales
4.73
High:QUBT
3,031.81QUBTLow:RVMD
-RVMDDetails
Price/CF
25.2
High:MSTR
7,511.07MSTRLow:QFIN
1.63QFINDetails
Price/FCF
57.52
High:TDUP
4,464.94TDUPLow:BMBL
1.94BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.4% | Sep 2021 | - | 56 |
-0.77% | Jul 2021 | Aug 2021 | 1 |
-0.38% | May 2021 | Jun 2021 | 1 |