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+0.92%
Today
+3.21%
This Month
+8.36%
Year To Date
+33.33%
2 Years
+53.31%
5 Years
+9.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.61%
- 💻 Electronic Technology16.33%
- 💰 Finance13.09%
- 📊 ETFs8.64%
- 🪙 Cryptocurrencies3.8%
- 🛍️ Retail Trade2.94%
- 🪨 Non Energy Minerals2.72%
- 🧬 Health Technology2.59%
- ⛏️ Energy Minerals2.36%
- ⚡ Utilities2.24%
- 🍞 Consumer Non Durables1.69%
- 🛠️ Producer Manufacturing1.11%
- 🚗 Consumer Durables0.86%
- 🚚 Transportation0.64%
- 💼 Commercial Services0.61%
- 🏥 Health Services0.55%
- ❓ Other0.54%
- 💇♀️ Consumer Services0.38%
- 🧪 Process Industries0.23%
- 🏭 Industrial Services0.2%
- 📦 Distribution Services0.08%
- 📡 Communications0.07%
- 💵 Cash0.01%
- 🧩 Miscellaneous0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.79%
- 🇺🇸 NYSE29.58%
- 🇬🇧 LSE6.04%
- 🌍 Digital Currency3.8%
- 🇨🇭 SIX1.82%
- 🇫🇷 Euronext Paris1.68%
- 🇪🇸 Bolsa De Madrid1.66%
- 🇩🇪 FRA1.51%
- 🇺🇸 Chicago Board Options Exchange1.28%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇩🇰 Copenhagen Stock Exchange0.66%
- 🇦🇪 Dubai Financial Market0.54%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇳🇴 Oslo Stock Exchange0.33%
- 🇫🇮 Helsinki Stock Exchange0.23%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇮🇹 Borsa Italiana0.08%
- 🇦🇺 Sydney0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.57%
- 🇬🇧 United Kingdom7.12%
- 🇹🇼 Taiwan1.89%
- 🇨🇭 Switzerland1.87%
- 🇪🇸 Spain1.69%
- 🇩🇪 Germany1.66%
- 🇫🇷 France1.59%
- 🇮🇱 Israel1.31%
- 🇨🇳 China1.03%
- 🇨🇦 Canada0.9%
- 🇯🇵 Japan0.89%
- 🇳🇱 Netherlands0.73%
- 🇩🇰 Denmark0.68%
- 🇱🇺 Luxembourg0.56%
- 🇸🇪 Sweden0.41%
- 🇳🇴 Norway0.33%
- 🇫🇮 Finland0.23%
- 🇰🇷 South Korea0.2%
- 🇺🇾 Uruguay0.15%
- 🇧🇷 Brazil0.14%
- 🇰🇾 Cayman Islands0.12%
- 🇭🇰 Hong Kong0.09%
- 🇮🇪 Ireland0.08%
- 🇮🇹 Italy0.08%
- 🇨🇴 Colombia0.06%
- 🇦🇺 Australia0.03%
- 🇸🇬 Singapore0.01%
- 🇬🇮 Gibraltar0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.11%
175 out of 270 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EMAAR.AE | 0.06% | 14.36% | - |
 IBE.MC | 0.05% | 3.08% | $0.45 |
 RF.PA | 0.03% | 4.25% | $2.42 |
 HST | 0.03% | 5.07% | $0.78 |
 DJP | 0.03% | 3.69% | - |
 GS | 0.03% | 1.86% | $11 |
 JPM | 0.03% | 1.9% | $4.4 |
 BIL | 0.03% | 4.68% | - |
 IEF | 0.03% | 3.71% | - |
 UBSG.ZU | 0.03% | 2.89% | $0.64 |
 BCS | 0.02% | 2.42% | $0.39 |
 MSFT | 0.02% | 0.68% | $3 |
 C | 0.02% | 2.82% | $2.12 |
 TSM | 0.02% | 1.07% | $1.74 |
 BA.L | 0.02% | 1.8% | $0.3 |
 PUK | 0.02% | 1.9% | $0.41 |
 FORTUM.HE | 0.02% | 8.81% | $1.15 |
 EQT | 0.02% | 1.06% | $0.62 |
 ABBN.ZU | 0.02% | 1.95% | $0.87 |
 LGEN.L | 0.02% | 8.41% | $0.2 |
 AV.L | 0.01% | 5.76% | $0.33 |
 EMAARDEV.AE | 0.01% | 10.6% | - |
 FCX | 0.01% | 1.47% | $0.6 |
 B | 0.01% | 1.83% | $0.4 |
 VOO | 0.01% | 1.29% | - |
 SHEL.L | 0.01% | 4.14% | $0.8 |
 BP.L | 0.01% | 6.63% | $0.23 |
 TRIG.L | 0.01% | 7.68% | $0.07 |
 CDI.PA | 0.01% | 3.04% | $13 |
 NOVO-B.CO | 0.01% | 2.5% | $9.4 |
 RIO.L | 0.01% | 7.34% | $3.41 |
 OSB.L | 0.01% | 6.55% | $0.32 |
 XLE | 0.01% | 3.5% | - |
 BOL.ST | 0.01% | 2.53% | $7.5 |
 V | 0.01% | 0.67% | $2.01 |
 RR.L | 0.01% | 0.66% | - |
 GOOG | 0.01% | 0.49% | $0.2 |
 VALE | 0.01% | 8.14% | $1.33 |
 INDA | 0.01% | 0.74% | - |
 META | 0.01% | 0.29% | $1 |
 PG | 0.01% | 2.53% | $3.83 |
 AGRO | 0.01% | 3.76% | $0.33 |
 CSCO | 0.01% | 2.4% | $1.58 |
 KO | 0.01% | 2.85% | $1.89 |
 MIDD.L | 0.01% | 3.14% | - |
 AESI | 0.01% | 7.06% | $0.78 |
 RITM | 0.01% | 8.9% | $1 |
 TSCO.L | 0.01% | 3.4% | $0.12 |
 TGT | 0.01% | 4.66% | $4.42 |
 SAN.PA | 0.01% | 4.68% | $3.76 |
 ORK.OL | 0.01% | 3.7% | $3 |
 IJR | 0.01% | 2.24% | - |
 INTC | 0.01% | 2.36% | $0.5 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 ISF.L | 0.01% | 3.54% | - |
 NHY.OL | 0.01% | 4.06% | $2.5 |
 AAPL | 0.01% | 0.5% | $0.97 |
 VTI | 0.01% | 1.29% | - |
 WY | 0.01% | 3.09% | $0.78 |
 LMT | 0.01% | 2.76% | $12.45 |
 GPRK | 0.01% | 8.46% | $0.55 |
 LDOS | 0.01% | 1.05% | $1.5 |
 AZN.L | 0.01% | 2.37% | $2.28 |
 HAS | 0% | 3.97% | $2.8 |
 SSE.L | 0% | 3.43% | $0.6 |
 IJH | 0% | 1.38% | - |
 0968.HK | 0% | 10.68% | $0.23 |
 NOC | 0% | 1.7% | $7.67 |
 PMT | 0% | 12.79% | $1.6 |
 BLK | 0% | 2.09% | $20.2 |
 KRE | 0% | 2.75% | - |
 GE | 0% | 0.6% | $0.44 |
 ENEL.MI | 0% | 5.8% | $0.43 |
 SPY | 0% | 1.21% | - |
 NTDOY | 0% | 0.81% | $0.24 |
 GRG.L | 0% | 3.5% | $0.6 |
 HDV | 0% | 3.5% | - |
 ROG.ZU | 0% | 3.7% | $9.6 |
 ABF.L | 0% | 3.07% | $0.54 |
 VGT | 0% | 0.52% | - |
 XLU | 0% | 2.78% | - |
 GOOGL | 0% | 0.49% | $0.2 |
 QCOM | 0% | 2.25% | $3.25 |
 RIO | 0% | 7% | $4.34 |
 CWEN | 0% | 5.42% | $1.6 |
 UUP | 0% | 4.8% | - |
 PBR.A | 0% | 11.12% | $2.21 |
 NXT.L | 0% | 1.88% | $2.07 |
 MC.PA | 0% | 2.88% | $13 |
 0700.HK | 0% | 0.89% | $3.4 |
 CVX | 0% | 4.55% | $6.28 |
 ASML | 0% | 0.76% | $5.57 |
 SMSN.L | 0% | 2.11% | $23.68 |
 GOVT | 0% | 3.35% | - |
 SPGI | 0% | 0.73% | $3.62 |
 CRM | 0% | 0.62% | $0.4 |
 SKM | 0% | 3.99% | $0.83 |
 TTE.PA | 0% | 6.11% | $3.06 |
 SPYD | 0% | 4.49% | - |
 XLF | 0% | 1.4% | - |
 NDA.DE | 0% | 1.77% | $1.4 |
 SIMO | 0% | 2.84% | $1.49 |
 XLV | 0% | 1.76% | - |
 BABA | 0% | 0.91% | $0.98 |
 DGE.L | 0% | 4.35% | $0.81 |
 NKE | 0% | 2.58% | $1.45 |
 EOG | 0% | 3.23% | $5.06 |
 NVTKL.L | 0% | 109.46% | - |
 ENB | 0% | 5.74% | $2.66 |
 ALLY | 0% | 3.24% | $1.2 |
 TLT | 0% | 4.39% | - |
 EA | 0% | 0.49% | $0.76 |
 NOMD | 0% | 3.7% | $0.3 |
 MCD | 0% | 2.41% | $6.53 |
 CI | 0% | 1.84% | $5.26 |
 MU | 0% | 0.38% | $0.46 |
 EVO.ST | 0% | 4.26% | $31.03 |
 SONY | 0% | 0.4% | $0.49 |
 UNH | 0% | 2.83% | $7.74 |
 DIS | 0% | 0.85% | $0.75 |
 MA | 0% | 0.52% | $2.46 |
 LSEG.L | 0% | 1.22% | $1.15 |
 ACWI | 0% | 1.62% | - |
 HYG | 0% | 5.83% | - |
 QSR | 0% | 3.54% | $2.26 |
 ABBV | 0% | 3.52% | $6.06 |
 ULVR.L | 0% | 3.25% | $1.47 |
 SWKS | 0% | 3.87% | $2.72 |
 BNZL.L | 0% | 3.15% | $0.68 |
 STLD | 0% | 1.51% | $1.77 |
 NVDA | 0% | 0.03% | $0.02 |
 KER.PA | 0% | 3.37% | $14 |
 ATHM.CH | 0% | 6.61% | $1.68 |
 AIR.PA | 0% | 1.17% | $1.8 |
 MDLZ | 0% | 2.74% | $1.7 |
 VPK.NV | 0% | 3.84% | $1.5 |
 EWJ | 0% | 2.12% | - |
 MRK | 0% | 3.99% | $3.04 |
 DG.PA | 0% | 3.84% | $4.5 |
 ANA.MC | 0% | 2.62% | $3.65 |
 SAP | 0% | 0.66% | $1.73 |
 WHC.ASX | 0% | 3.97% | $0.49 |
 LQD | 0% | 4.46% | - |
 NESTE.HE | 0% | 1.74% | $1.2 |
 XOM | 0% | 3.51% | $3.76 |
 MPCC.OL | 0% | 24.96% | $5.9 |
 VST | 0% | 0.48% | $0.85 |
 NTES | 0% | 2.11% | $2.58 |
 SAN | 0% | 2.11% | $0.13 |
 NEE | 0% | 3.06% | $1.97 |
 TWEKA.NV | 0% | 4.06% | $1.7 |
 CVE | 0% | 3.69% | $0.44 |
 IJJ | 0% | 1.96% | - |
 QQQ | 0% | 0.58% | - |
 WFC | 0% | 2.08% | $1.4 |
 GD | 0% | 2.07% | $5.48 |
 NVO | 0% | 1.69% | $0.98 |
 IEMG | 0% | 2.95% | - |
 TRU | 0% | 0.51% | $0.42 |
 EWW | 0% | 3.42% | - |
 BTU | 0% | 2.25% | $0.3 |
 IFX.DE | 0% | 0.99% | $0.35 |
 ICLN | 0% | 1.65% | - |
 LNG | 0% | 0.86% | $1.7 |
 HCC | 0% | 0.72% | $0.3 |
 WCC | 0% | 0.96% | $1.58 |
 XBI | 0% | 0.17% | - |
 SRT.DE | 0% | 0.42% | $0.73 |
 DIM.PA | 0% | 0.34% | $0.69 |
 3800.HK | 0% | 0.9% | - |
 HSBC | 0% | 5.57% | $3.03 |
 NBN | 0% | 0.05% | $0.04 |
 PSH.L | 0% | -0.01% | - |
 GGB | 0% | -3.52% | $-0.22 |
 PHIA.NV | 0% | -4.2% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
STLD | Ex-Dividend | Jun 30, 2025 | $0.50 |
WCC | Pay Day | Jun 30, 2025 | $0.45 |
HST | Ex-Dividend | Jun 30, 2025 | $0.20 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
CVE | Pay Day | Jun 30, 2025 | $0.14 |
RITM | Ex-Dividend | Jun 30, 2025 | $0.25 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
BNZL.L | Pay Day | Jul 2, 2025 | $0.68 |
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 |
NXT.L | Ex-Dividend | Jul 3, 2025 | $2.04 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
ABF.L | Pay Day | Jul 4, 2025 | $0.28 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
QSR | Pay Day | Jul 8, 2025 | $0.62 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
STLD | Pay Day | Jul 11, 2025 | $0.50 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
ABBV | Ex-Dividend | Jul 15, 2025 | $1.64 |
HST | Pay Day | Jul 15, 2025 | $0.20 |
EOG | Ex-Dividend | Jul 17, 2025 | $0.98 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EOG | Pay Day | Jul 31, 2025 | $0.98 |
RITM | Pay Day | Jul 31, 2025 | $0.25 |
NXT.L | Pay Day | Aug 1, 2025 | $2.04 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
LNG | Ex-Dividend | Aug 8, 2025 | $0.50 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
PSH.L | Ex-Dividend | Aug 14, 2025 | -$0.16 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
LNG | Pay Day | Aug 18, 2025 | $0.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
PSH.L | Pay Day | Sep 19, 2025 | -$0.16 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
ACWI | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
ICLN | Pay Day | Dec 20, 2025 | $0.11 |
UUP | Pay Day | Dec 27, 2025 | $1.32 |
Performance Metrics
Score 3.6/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-3.43
-3.43
-4
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-3.43
-3.43
-4
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.43
High:
PLTR
611PLTRLow:
NET
-773.86NETDetails
PEG Ratio
228.78
High:
KO
9,960.76KOLow:NET
-1,377.1NETDetails
Price/Book
9.15
High:
ABBV
228.57ABBVLow:
RR.L
-82.68RR.LDetails
Price/Sales
7.6
High:PLTR
114.67PLTRLow:
NKLAQ
0.04NKLAQDetails
Price/CF
20.39
High:
TTWO
18,296.3TTWOLow:
RENT
1.07RENTDetails
Price/FCF
39.01
High:
ORK.OL
3,292.59ORK.OLLow:
UBI.PA
1.49UBI.PADetails
P/E Ratio
31.43
High:PLTR
611PLTRLow:NET
-773.86NETDetails
PEG Ratio
228.78
High:KO
9,960.76KOLow:NET
-1,377.1NETDetails
Price/Book
9.15
High:ABBV
228.57ABBVLow:RR.L
-82.68RR.LDetails
Price/Sales
7.6
High:PLTR
114.67PLTRLow:NKLAQ
0.04NKLAQDetails
Price/CF
20.39
High:TTWO
18,296.3TTWOLow:RENT
1.07RENTDetails
Price/FCF
39.01
High:ORK.OL
3,292.59ORK.OLLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.97% | Nov 2021 | Jun 2024 | 31 |
-7.9% | Feb 2025 | May 2025 | 3 |
-6.83% | Sep 2020 | Nov 2020 | 2 |
-3.85% | Sep 2021 | Oct 2021 | 1 |
-3.29% | Dec 2024 | Jan 2025 | 1 |
-1.02% | Jul 2021 | Aug 2021 | 1 |
-0.99% | Oct 2024 | Nov 2024 | 1 |