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+2.38%
This Month
+4.87%
Year To Date
+29.9%
2 Years
+29.9%
5 Years
+29.9%
10 Years
+29.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.07%
- ⛏️ Energy Minerals10.93%
- 🧩 Miscellaneous9.4%
- 🖥️ Technology Services9.02%
- 💰 Finance6.88%
- 🛠️ Producer Manufacturing6.27%
- 📊 ETFs3.42%
- 💼 Commercial Services2.39%
- 🚗 Consumer Durables2.38%
- 🪨 Non Energy Minerals1.96%
- 🧬 Health Technology1.75%
- 🛍️ Retail Trade1.44%
- 🍞 Consumer Non Durables1%
- ⚡ Utilities0.75%
- 🧪 Process Industries0.52%
- 💇♀️ Consumer Services0.4%
- ❓ Other0.35%
- 🚚 Transportation0.25%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.42%
- 🇬🇧 LSE23.48%
- 🇺🇸 Nasdaq16.98%
- 🇩🇪 FRA7.27%
- 🇭🇰 Hong Kong Exchanges4%
- 🇫🇷 Euronext Paris3.38%
- 🇳🇴 Oslo Stock Exchange2.95%
- 🇩🇪 Xetra ETFs1.59%
- 🇳🇱 Euronext Amsterdam1.42%
- 🇩🇰 Copenhagen Stock Exchange0.75%
- 🇸🇪 Stockholm Stock Exchange0.37%
- Regular Trading Hours - RTH0.35%
- 🇪🇸 Bolsa De Madrid0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.95%
- 🇬🇧 United Kingdom12.56%
- 🇨🇳 China7.53%
- 🇰🇷 South Korea6.61%
- 🇩🇪 Germany6.61%
- 🇫🇷 France3.38%
- 🇳🇴 Norway2.95%
- 🇧🇷 Brazil1.75%
- 🇳🇱 Netherlands1.42%
- 🇹🇼 Taiwan1.19%
- 🇩🇰 Denmark0.75%
- 🇦🇹 Austria0.66%
- 🇰🇿 Kazakhstan0.55%
- 🇨🇦 Canada0.52%
- 🇸🇪 Sweden0.37%
- 🇪🇸 Spain0.2%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.04%
51 out of 80 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.13% | 4.52% | $0.23 |
 EQNR.OL | 0.1% | 4.02% | $13.95 |
 TTE.PA | 0.09% | 4.38% | $3.06 |
 BNOR.OL | 0.08% | 23.75% | - |
 SHEL.L | 0.07% | 2.61% | $0.8 |
 RHM.DE | 0.05% | 0.93% | $5.7 |
 RR.L | 0.05% | 0.76% | - |
 MO | 0.04% | 5.74% | $3.92 |
 LMT | 0.03% | 2.56% | $12.45 |
 NOVO-B.CO | 0.03% | 4.05% | $9.4 |
 SMSN.L | 0.03% | 0.45% | $23.68 |
 RTX | 0.03% | 1.56% | $2.44 |
 BNP.PA | 0.02% | 5.56% | $4.6 |
 KAP.L | 0.02% | 3.97% | - |
 MSFT | 0.02% | 0.85% | $3 |
 DELL | 0.02% | 0.75% | $1.63 |
 PYPL | 0.02% | 0.95% | - |
 EVO.ST | 0.02% | 4.35% | $31.03 |
 BAC | 0.01% | 2.16% | $0.96 |
 PEP | 0.01% | 3.82% | $5.15 |
 J | 0.01% | 1.19% | $1.1 |
 JPM | 0.01% | 1.96% | $4.4 |
 C | 0.01% | 1.92% | $2.12 |
 NOC | 0.01% | 1.69% | $7.67 |
 GS | 0.01% | 1.71% | $11 |
 SU.PA | 0.01% | 1.52% | $3.5 |
 D | 0.01% | 3.95% | $2.67 |
 TSM | 0.01% | 0.74% | $1.74 |
 VLO | 0.01% | 1.89% | $4.18 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 BABA | 0.01% | 0.79% | $0.98 |
 LIN | 0.01% | 1.2% | $5.33 |
 LLY | 0.01% | 0.61% | $4.86 |
 DE | 0.01% | 1.22% | $5.76 |
 GD | 0.01% | 1.78% | $5.48 |
 3750.HK | 0% | 0.16% | - |
 ENR.DE | 0% | 0.39% | - |
 AMAT | 0% | 0.44% | $1.44 |
 META | 0% | 0.34% | $1 |
 CRH | 0% | 1.51% | - |
 GOOGL | 0% | 0.22% | $0.2 |
 GOOG | 0% | 0.22% | $0.2 |
 VST | 0% | 0.58% | $0.85 |
 OGZDL.L | 0% | 67.74% | - |
 01211.HK | 0% | 0.45% | $3.41 |
 GLW | 0% | 0.58% | $1.12 |
 CEG | 0% | 0.55% | - |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.07% | $0.46 |
 IDR.MC | 0% | 0.45% | $0.2 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BNOR.OL | Pay Day | May 28, 2026 | $3.89 |
D | Ex-Dividend | May 29, 2026 | $0.67 |
GLW | Ex-Dividend | May 29, 2026 | $0.28 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
NOC | Ex-Dividend | Jun 1, 2026 | $2.47 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
LIN | Ex-Dividend | Jun 4, 2026 | $1.60 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
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 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
CRH | Pay Day | Jun 17, 2026 | $0.39 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
J | Pay Day | Jun 19, 2026 | $0.36 |
D | Pay Day | Jun 20, 2026 | $0.67 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 8.5/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
13.2
13.2
-2
0
2
14
14
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
4.65
4.65
0
0.3
0.6
5
5
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
13.2
13.2
-2
0
2
14
14
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
4.65
4.65
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
26.2
High:
TWLO
291.42TWLOLow:
BIDU
-5,508.19BIDUDetails
PEG Ratio
91.07
High:
ABNB
1,385.82ABNBLow:
NIO
-14.32NIODetails
Price/Book
5.83
High:RR.L
38.68RR.LLow:DELL
-77.92DELLDetails
Price/Sales
5.29
High:NVDA
20.72NVDALow:
WIZZ.L
0.27WIZZ.LDetails
Price/CF
14.93
High:
COHR
333.3COHRLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
35.13
High:BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
26.2
High:TWLO
291.42TWLOLow:BIDU
-5,508.19BIDUDetails
PEG Ratio
91.07
High:ABNB
1,385.82ABNBLow:NIO
-14.32NIODetails
Price/Book
5.83
High:RR.L
38.68RR.LLow:DELL
-77.92DELLDetails
Price/Sales
5.29
High:NVDA
20.72NVDALow:WIZZ.L
0.27WIZZ.LDetails
Price/CF
14.93
High:COHR
333.3COHRLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
35.13
High:BABA
1,196.17BABALow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.28% | Nov 2025 | Jan 2026 | 2 |
-5.03% | Feb 2026 | May 2026 | 3 |