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+2.79%
This Month
+23.21%
Year To Date
-6.41%
2 Years
+19.9%
5 Years
+19.9%
10 Years
+4.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.47%
- 💻 Electronic Technology13.59%
- 🪙 Cryptocurrencies9.14%
- 📊 ETFs5.13%
- 💰 Finance4.7%
- 🖥️ Technology Services3.93%
- 🛠️ Producer Manufacturing3.68%
- ❓ Other2.52%
- 🚗 Consumer Durables2.49%
- 🧩 Miscellaneous1.94%
- 🛍️ Retail Trade1.72%
- ⛏️ Energy Minerals1.65%
- 🧬 Health Technology0.89%
- 🍞 Consumer Non Durables0.84%
- 🏭 Industrial Services0.8%
- 🪨 Non Energy Minerals0.62%
- 🧪 Process Industries0.59%
- 💼 Commercial Services0.57%
- 🚚 Transportation0.52%
- ⚡ Utilities0.51%
- 💹 Forex0.32%
- 📡 Communications0.31%
- 💇♀️ Consumer Services0.12%
- 📦 Distribution Services0.11%
- 📈 Indexes0.09%
- 🏥 Health Services0.04%
- 🌾 Commodities0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq19.09%
- 🇺🇸 NYSE13.14%
- 🌍 Digital Currency9.14%
- 🇬🇧 LSE6.87%
- Regular Trading Hours - RTH2.13%
- 🇪🇸 Bolsa De Madrid2.08%
- 🇮🇹 Borsa Italiana0.9%
- 🇩🇪 Xetra ETFs0.67%
- 🇫🇷 Euronext Paris0.57%
- 🇭🇰 Hong Kong Exchanges0.38%
- 🌍 FX0.32%
- 🇺🇸 Chicago Board Options Exchange0.27%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- Tokyo Stock Exchange0.21%
- 🇩🇪 FRA0.16%
- 🇫🇮 Helsinki Stock Exchange0.12%
- 🇦🇪 Dubai Financial Market0.09%
- 🌍 CFD0.09%
- 🇨🇭 SIX0.05%
- Abu Dhabi0.05%
- 🌍 Commodity0.04%
- 🇦🇺 Sydney0.03%
- 🇺🇸 OTC Markets Stock Exchange0.02%
- 🇵🇹 Euronext Lisbon0.01%
- 🇧🇪 Euronext Brussels0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.79%
- 🇳🇱 Netherlands6.31%
- 🇬🇧 United Kingdom5.45%
- 🇪🇸 Spain2.08%
- 🇮🇹 Italy1.03%
- 🇨🇦 Canada0.72%
- 🇫🇷 France0.57%
- 🇨🇳 China0.52%
- 🇦🇺 Australia0.32%
- 🇩🇰 Denmark0.31%
- 🇹🇼 Taiwan0.31%
- 🇸🇬 Singapore0.2%
- 🇦🇷 Argentina0.2%
- 🇮🇱 Israel0.19%
- 🇰🇾 Cayman Islands0.17%
- 🇩🇪 Germany0.16%
- 🇫🇮 Finland0.12%
- 🇮🇳 India0.08%
- 🇬🇷 Greece0.07%
- 🇧🇷 Brazil0.07%
- 🇨🇭 Switzerland0.05%
- 🇧🇲 Bermuda0.04%
- 🇲🇽 Mexico0.04%
- 🇯🇵 Japan0.02%
- 🇭🇰 Hong Kong0.02%
- 🇮🇪 Ireland0.01%
- 🇵🇹 Portugal0.01%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
0.69%
173 out of 280 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TW.L | 0.06% | 11.96% | $0.1 |
 AMS.MC | 0.05% | 2.29% | $1 |
 PHP.L | 0.03% | 7.89% | $0.06 |
 ASML | 0.03% | 0.44% | $5.57 |
 BTRW.L | 0.02% | 6.52% | $0.28 |
 LGEN.L | 0.02% | 8.03% | $0.2 |
 BATS.L | 0.02% | 5.65% | $2.36 |
 HBR.L | 0.02% | 7.24% | $0.2 |
 AVGO | 0.02% | 0.62% | $19.7 |
 ENI.MI | 0.02% | 4.69% | $0.94 |
 ADM.L | 0.02% | 6.19% | $1.03 |
 ASHM.L | 0.02% | 8.36% | $0.17 |
 BP.L | 0.01% | 4.58% | $0.23 |
 LLOY.L | 0.01% | 3.64% | $0.03 |
 BLND.L | 0.01% | 5.73% | $0.23 |
 BME.L | 0.01% | 4.61% | $0.15 |
 NWG.L | 0.01% | 5.41% | $0.17 |
 SDLF.L | 0.01% | 7.29% | $0.53 |
 LMP.L | 0.01% | 6.87% | $0.1 |
 INGA.NV | 0.01% | 4.05% | $1.11 |
 NEXI.MI | 0.01% | 8.98% | - |
 ORA.PA | 0.01% | 4.28% | $0.72 |
 ABDN.L | 0.01% | 6.08% | $0.15 |
 AV.L | 0.01% | 6.49% | $0.33 |
 NJR | 0.01% | 3.48% | $1.68 |
 CVS | 0.01% | 2.8% | $2.54 |
 PSN.L | 0.01% | 5.53% | $0.6 |
 SBRY.L | 0.01% | 4.54% | $0.13 |
 ET | 0.01% | 6.8% | $1.25 |
 TD | 0.01% | 2.75% | $2.93 |
 RIO.L | 0.01% | 3.86% | $3.41 |
 MPLX.US | 0.01% | 7.43% | $3.33 |
 BNS | 0.01% | 4.01% | $3.09 |
 SHEL.L | 0.01% | 3.42% | $0.8 |
 MC.PA | 0.01% | 2.69% | $13 |
 UCG.MI | 0% | 3.95% | $1.8 |
 ADM | 0% | 2.48% | $1.9 |
 OWL | 0% | 8.88% | $0.6 |
 INSW | 0% | 10.61% | $5.74 |
 CME | 0% | 4.45% | $9.75 |
 ZIM | 0% | 7.82% | $0.23 |
 ISP.MI | 0% | 6.63% | $0.3 |
 DHT | 0% | 9.05% | $1.05 |
 O | 0% | 5.41% | $3.09 |
 LQDE.L | 0% | 3.69% | - |
 HSBA.L | 0% | 4.11% | $0.49 |
 MSFT | 0% | 0.83% | $3 |
 VICI | 0% | 6.54% | $1.66 |
 RPRX | 0% | 1.65% | $0.82 |
 BHP.L | 0% | 2.98% | $1.26 |
 AM | 0% | 4.17% | $0.9 |
 EVR.L | 0% | 17.85% | - |
 LYB | 0% | 6.33% | $5.09 |
 IMB.L | 0% | 6.01% | $1.49 |
 CNQ | 0% | 3.65% | $1.48 |
 BMPS.MI | 0% | 9.6% | $0.25 |
 BBOX.L | 0% | 5.51% | $0.07 |
 NVO | 0% | 2.81% | $0.98 |
 BWMX | 0% | 6.58% | $1.39 |
 BNP.PA | 0% | 5.48% | $4.6 |
 CAT | 0% | 0.65% | $5.31 |
 RACE | 0% | 1.19% | $2.64 |
 CVX.US | 0% | 3.7% | $6.28 |
 TSM | 0% | 0.69% | $1.74 |
 ENB | 0% | 4.83% | $2.66 |
 KO | 0% | 2.7% | $1.89 |
 ITRN | 0% | 4.6% | $1.17 |
 C | 0% | 1.77% | $2.12 |
 PBR | 0% | 5.3% | $1.73 |
 TEP.PA | 0% | 7.42% | $3.85 |
 FMG.ASX | 0% | 5.94% | $2.08 |
 PZC.L | 0% | 4.07% | $0.05 |
 ROST | 0% | 0.75% | $1.41 |
 UNP | 0% | 2.11% | $5.2 |
 RTX | 0% | 1.54% | $2.44 |
 NEM | 0% | 0.95% | $1.3 |
 GOOG | 0% | 0.23% | $0.2 |
 SBLK | 0% | 3.79% | $1.82 |
 CSL | 0% | 1.28% | $3.4 |
 ENEL.MI | 0% | 5.07% | $0.43 |
 UGP | 0% | 4.35% | $0.12 |
 JPM | 0% | 1.93% | $4.4 |
 OKE | 0% | 4.74% | $3.89 |
 BGN.MI | 0% | 5.1% | $2.2 |
 PEP | 0% | 4.08% | $5.15 |
 BABA | 0% | 0.82% | $0.98 |
 SHIP | 0% | 3.76% | $0.1 |
 BARC.L | 0% | 1.87% | $0.08 |
 9618.HK | 0% | 3.4% | $2.97 |
 SIKA.ZU | 0% | 2.46% | $3.3 |
 CAH | 0% | 1.05% | $2.01 |
 VRT | 0% | 0.07% | $0.06 |
 EMG.L | 0% | 4.32% | $0.13 |
 ACA.PA | 0% | 6.78% | $1.05 |
 BVI.PA | 0% | 3.56% | $0.83 |
 HPQ | 0% | 4.61% | $1.1 |
 DTE.DE | 0% | 3.58% | $0.77 |
 LRCX | 0% | 0.32% | $8 |
 V | 0% | 0.81% | $2.01 |
 VNA.DE | 0% | 6.1% | $0.9 |
 TTE.PA | 0% | 4.38% | $3.06 |
 FIS.US | 0% | 4.14% | $1.76 |
 NESTE.HE | 0% | 0.69% | $1.2 |
 MA | 0% | 0.68% | $2.46 |
 CP | 0% | 0.76% | $0.56 |
 ULVR.L | 0% | 4.08% | $1.47 |
 ABBV | 0% | 3% | $6.06 |
 SPM.MI | 0% | 3.8% | - |
 P911.DE | 0% | 2.12% | $2.31 |
 GS | 0% | 1.56% | $11 |
 RF.PA | 0% | 6.59% | $2.42 |
 CSCO | 0% | 1.29% | $1.58 |
 SAN.PA | 0% | 5.31% | $3.76 |
 AAPL | 0% | 0.34% | $0.97 |
 IBM | 0% | 2.26% | $6.65 |
 JKS | 0% | 5.81% | $1.48 |
 MBG.DE | 0% | 7.17% | $5.3 |
 DELL | 0% | 0.54% | $1.63 |
 INFY | 0% | 3.51% | $0.39 |
 COL.MC | 0% | 4.39% | $0.22 |
 LB | 0% | 0.59% | - |
 LHA.DE | 0% | 3.94% | $0.3 |
 HBAN | 0% | 3.8% | $0.62 |
 ODFL | 0% | 0.48% | $0.92 |
 HDB | 0% | 1.47% | $0.6 |
 LLY | 0% | 0.57% | $4.86 |
 AGX | 0% | 0.27% | $1.15 |
 HER.MI | 0% | 4.2% | $0.13 |
 JNJ | 0% | 2.29% | $4.81 |
 UNH | 0% | 2.25% | $7.74 |
 CPINV.BR | 0% | 6.81% | - |
 ENGI.PA | 0% | 5% | $1.43 |
 MNDI.L | 0% | 3.27% | $0.62 |
 BAC | 0% | 2.11% | $0.96 |
 TPL | 0% | 0.57% | $4.5 |
 MDT.US | 0% | 3.48% | $2.77 |
 GE | 0% | 0.48% | $0.44 |
 HPE | 0% | 1.07% | $0.51 |
 1876.HK | 0% | 6.36% | - |
 HEN3.DE | 0% | 3.09% | $1.85 |
 HEI.DE | 0% | 1.99% | $3 |
 NVDA | 0% | 0.13% | $0.02 |
 CPB | 0% | 7.22% | $1.48 |
 EXPE | 0% | 0.78% | - |
 EDP.LSB | 0% | 4.61% | $0.2 |
 FCFS | 0% | 0.76% | $1.4 |
 0386.HK | 0% | 5.24% | $0.37 |
 TXN | 0% | 1.9% | $5.14 |
 SCMN.ZU | 0% | 3.98% | $22 |
 DIS | 0% | 1.51% | $0.75 |
 DUK | 0% | 3.49% | $4.1 |
 SBUX | 0% | 2.62% | $2.24 |
 EOAN.DE | 0% | 3.13% | $0.53 |
 MU | 0% | 0.05% | $0.46 |
 REY.MI | 0% | 1.27% | $1 |
 VG | 0% | 0.53% | - |
 FIX | 0% | 0.14% | $1.02 |
 UFCS | 0% | 1.64% | $0.64 |
 NEX.PA | 0% | 1.85% | $2.3 |
 ORCL | 0% | 0.86% | $1.6 |
 SYK | 0% | 1.15% | $3.15 |
 ITUB | 0% | 1.82% | $0.15 |
 RMS.PA | 0% | 1.12% | $25 |
 CRM | 0% | 0.9% | $0.4 |
 CEG | 0% | 0.62% | - |
 META | 0% | 0.34% | $1 |
 CCJ | 0% | 0.15% | $0.09 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 SAP.DE | 0% | 1.5% | $2.2 |
 NTDOY | 0% | 0.35% | $0.24 |
 IBN | 0% | 0.81% | $0.17 |
 SONY | 0% | 0.5% | $0.49 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HER.MI | Pay Day | Jun 24, 2026 | $0.19 |
ITRN | Ex-Dividend | Jun 24, 2026 | $0.17 |
1876.HK | Pay Day | Jun 24, 2026 | $0.06 |
META | Pay Day | Jun 25, 2026 | $0.53 |
FIS.US | Pay Day | Jun 25, 2026 | $0.44 |
CME | Pay Day | Jun 25, 2026 | $1.30 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
CP | Ex-Dividend | Jun 26, 2026 | $0.20 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
SHIP | Ex-Dividend | Jun 29, 2026 | $0.20 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
AMS.MC | Ex-Dividend | Jul 1, 2026 | $1.18 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
HBAN | Pay Day | Jul 1, 2026 | $0.15 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
AMS.MC | Pay Day | Jul 3, 2026 | $1.18 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
ITRN | Pay Day | Jul 8, 2026 | $0.17 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
LMP.L | Pay Day | Jul 9, 2026 | $0.04 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
SBRY.L | Pay Day | Jul 10, 2026 | $0.13 |
SHIP | Pay Day | Jul 10, 2026 | $0.20 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
BLND.L | Pay Day | Jul 24, 2026 | $0.14 |
CP | Pay Day | Jul 27, 2026 | $0.20 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
BGN.MI | Ex-Dividend | Feb 15, 2027 | $0.83 |
BGN.MI | Pay Day | Feb 17, 2027 | $0.83 |
Performance Metrics
Score 3/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-2.93
-2.93
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-2.93
-2.93
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.38
High:
TSLA
382.29TSLALow:
SYM
-918.8SYMDetails
PEG Ratio
-80.64
High:ENI.MI
5,682.88ENI.MILow:SYM
-3,362.21SYMDetails
Price/Book
12.27
High:MA
63.6MALow:HPQ
-167.01HPQDetails
Price/Sales
9.8
High:TPL
33.45TPLLow:
IXHL
-IXHLDetails
Price/CF
27.47
High:ENGI.PA
216.75ENGI.PALow:
SNEX
0.65SNEXDetails
Price/FCF
60.97
High:TXN
4,155.74TXNLow:SNEX
0.66SNEXDetails
P/E Ratio
43.38
High:TSLA
382.29TSLALow:SYM
-918.8SYMDetails
PEG Ratio
-80.64
High:ENI.MI
5,682.88ENI.MILow:SYM
-3,362.21SYMDetails
Price/Book
12.27
High:MA
63.6MALow:HPQ
-167.01HPQDetails
Price/Sales
9.8
High:TPL
33.45TPLLow:IXHL
-IXHLDetails
Price/CF
27.47
High:ENGI.PA
216.75ENGI.PALow:SNEX
0.65SNEXDetails
Price/FCF
60.97
High:TXN
4,155.74TXNLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.47% | Dec 2024 | - | 19 |
-42.82% | Apr 2022 | Mar 2024 | 23 |
-18.58% | Jun 2024 | Nov 2024 | 5 |
-10.95% | Apr 2024 | May 2024 | 1 |