Loading...
+0.02%
Today
+1.21%
This Month
-2.86%
Year To Date
+24.42%
2 Years
+37.43%
5 Years
+7.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.86%
- 💰 Finance13.4%
- 💻 Electronic Technology12.84%
- 📊 ETFs8.38%
- 🛍️ Retail Trade3.98%
- 🪙 Cryptocurrencies3.87%
- 🪨 Non Energy Minerals2.88%
- 🧬 Health Technology2.88%
- ⛏️ Energy Minerals2.29%
- ⚡ Utilities2.19%
- 🍞 Consumer Non Durables1.95%
- 🏥 Health Services1.61%
- 🚗 Consumer Durables1.37%
- 🛠️ Producer Manufacturing1.17%
- 💼 Commercial Services1.09%
- 💇♀️ Consumer Services0.87%
- 🚚 Transportation0.65%
- 🧪 Process Industries0.57%
- ❓ Other0.53%
- 🏭 Industrial Services0.26%
- 📦 Distribution Services0.08%
- 📡 Communications0.07%
- 🧩 Miscellaneous0.01%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.52%
- 🇺🇸 Nasdaq28.31%
- 🇬🇧 LSE4.44%
- 🌍 Digital Currency3.87%
- 🇨🇭 SIX1.9%
- 🇪🇸 Bolsa De Madrid1.68%
- 🇩🇪 FRA1.39%
- 🇺🇸 Chicago Board Options Exchange1.38%
- 🇫🇷 Euronext Paris1.04%
- 🇭🇰 Hong Kong Exchanges0.76%
- 🇩🇰 Copenhagen Stock Exchange0.69%
- 🇦🇪 Dubai Financial Market0.53%
- 🇸🇪 Stockholm Stock Exchange0.47%
- 🇳🇴 Oslo Stock Exchange0.38%
- 🇫🇮 Helsinki Stock Exchange0.21%
- 🇳🇱 Euronext Amsterdam0.14%
- 🇮🇹 Borsa Italiana0.06%
- 🇦🇺 Sydney0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.1%
- 🇬🇧 United Kingdom4.82%
- 🇹🇼 Taiwan2.28%
- 🇨🇭 Switzerland1.95%
- 🇪🇸 Spain1.75%
- 🇩🇪 Germany1.5%
- 🇳🇱 Netherlands1.16%
- 🇨🇳 China1.09%
- 🇯🇵 Japan1.05%
- 🇫🇷 France0.96%
- 🇨🇦 Canada0.93%
- 🇰🇾 Cayman Islands0.85%
- 🇩🇰 Denmark0.71%
- 🇱🇺 Luxembourg0.58%
- 🇸🇪 Sweden0.47%
- 🇳🇴 Norway0.38%
- 🇮🇱 Israel0.31%
- 🇫🇮 Finland0.21%
- 🇰🇷 South Korea0.2%
- 🇧🇷 Brazil0.16%
- 🇺🇾 Uruguay0.15%
- 🇸🇬 Singapore0.11%
- 🇮🇪 Ireland0.1%
- 🇭🇰 Hong Kong0.07%
- 🇨🇴 Colombia0.07%
- 🇮🇹 Italy0.06%
- 🇦🇺 Australia0.04%
- 🇬🇮 Gibraltar0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.19%
178 out of 276 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.06% | 2.2% | $11 |
 EMAAR.AE | 0.06% | 14.36% | - |
 C | 0.05% | 3.27% | $2.12 |
 IBE.MC | 0.05% | 3.06% | $0.45 |
 JPM | 0.04% | 2.07% | $4.4 |
 HST | 0.04% | 5.76% | $0.78 |
 DJP | 0.03% | 3.69% | - |
 BCS | 0.03% | 2.69% | $0.39 |
 IEF | 0.03% | 3.6% | - |
 UBSG.ZU | 0.03% | 2.95% | $0.64 |
 TSM | 0.03% | 1.24% | $1.74 |
 MSFT | 0.02% | 0.83% | $3 |
 AV.L | 0.02% | 6.61% | $0.33 |
 FORTUM.HE | 0.02% | 10.41% | $1.15 |
 EQT | 0.02% | 1.25% | $0.62 |
 LGEN.L | 0.02% | 9.01% | $0.2 |
 ABBN.ZU | 0.02% | 2.08% | $0.87 |
 GOLD.BARRICK | 0.02% | 2.03% | $0.4 |
 FCX | 0.02% | 1.61% | $0.6 |
 VOO | 0.01% | 1.36% | - |
 EMAARDEV.AE | 0.01% | 10.6% | - |
 SHEL.L | 0.01% | 4.39% | $0.8 |
 TRIG.L | 0.01% | 8.55% | $0.07 |
 BP.L | 0.01% | 6.65% | $0.23 |
 HUM | 0.01% | 1.34% | $3.54 |
 DELL | 0.01% | 1.96% | $1.63 |
 CDI.PA | 0.01% | 2.83% | $13 |
 RIO.L | 0.01% | 6.8% | $3.41 |
 NOVO-B.CO | 0.01% | 2.82% | $9.4 |
 OSB.L | 0.01% | 7.29% | $0.32 |
 BOL.ST | 0.01% | 2.53% | $7.5 |
 GOOG | 0.01% | 0.49% | $0.2 |
 VALE | 0.01% | 7.86% | $1.33 |
 INDA | 0.01% | 0.78% | - |
 NTDOY | 0.01% | 0.89% | $0.24 |
 XLE | 0.01% | 3.06% | - |
 WMT | 0.01% | 0.99% | $0.81 |
 PG | 0.01% | 2.53% | $3.83 |
 AGRO | 0.01% | 3.52% | $0.33 |
 CSCO | 0.01% | 2.84% | $1.58 |
 KO | 0.01% | 2.73% | $1.89 |
 TSCO.L | 0.01% | 3.82% | $0.12 |
 SAN.PA | 0.01% | 4.24% | $3.76 |
 TGT | 0.01% | 4.64% | $4.42 |
 MIDD.L | 0.01% | 3.22% | - |
 ORK.OL | 0.01% | 3.62% | $3 |
 AESI | 0.01% | 6.18% | $0.78 |
 NHY.OL | 0.01% | 3.99% | $2.5 |
 RHM.DE | 0.01% | 0.58% | $5.7 |
 IJR | 0.01% | 2.26% | - |
 META | 0.01% | 0.37% | $1 |
 INTC | 0.01% | 2.49% | $0.5 |
 ISF.L | 0.01% | 3.52% | - |
 ADM | 0.01% | 4.17% | $1.9 |
 AAPL | 0.01% | 0.48% | $0.97 |
 VTI | 0.01% | 1.36% | - |
 LMT | 0.01% | 2.7% | $12.45 |
 WY | 0.01% | 3.26% | $0.78 |
 GPRK | 0.01% | 8.57% | $0.55 |
 LDOS | 0.01% | 1.07% | $1.5 |
 AZN.L | 0.01% | 2.37% | $2.28 |
 HAS | 0.01% | 4.59% | $2.8 |
 PMT | 0.01% | 13.11% | $1.6 |
 RR.L | 0.01% | 0.8% | - |
 NOC | 0.01% | 1.74% | $7.67 |
 IJH | 0.01% | 1.42% | - |
 SSE.L | 0.01% | 3.79% | $0.6 |
 BLK | 0.01% | 2.26% | $20.2 |
 0968.HK | 0.01% | 9.62% | $0.23 |
 KRE | 0% | 2.75% | - |
 SPY | 0% | 1.28% | - |
 GRG.L | 0% | 3.79% | $0.6 |
 HDV | 0% | 3.37% | - |
 ROG.ZU | 0% | 3.7% | $9.6 |
 ABF.L | 0% | 2.87% | $0.54 |
 XLU | 0% | 2.89% | - |
 RIO | 0% | 6.6% | $4.34 |
 PBR.A | 0% | 12.53% | $2.21 |
 QCOM | 0% | 2.32% | $3.25 |
 SKM | 0% | 5.08% | $0.83 |
 CWEN | 0% | 5.81% | $1.6 |
 VGT | 0% | 0.59% | - |
 GOOGL | 0% | 0.49% | $0.2 |
 UUP | 0% | 4.61% | - |
 NXT.L | 0% | 1.94% | $2.07 |
 MC.PA | 0% | 2.61% | $13 |
 V | 0% | 0.66% | $2.01 |
 0700.HK | 0% | 0.95% | $3.4 |
 CVX | 0% | 4.76% | $6.28 |
 RITM | 0% | 9.49% | $1 |
 DBRG | 0% | 0.47% | $0.04 |
 SMSN.L | 0% | 2.44% | $23.68 |
 GOVT | 0% | 3.24% | - |
 SPGI | 0% | 0.77% | $3.62 |
 ASML | 0% | 0.85% | $5.57 |
 CRM | 0% | 0.6% | $0.4 |
 TTE.PA | 0% | 6.11% | $3.06 |
 NDA.DE | 0% | 1.95% | $1.4 |
 SPYD | 0% | 4.32% | - |
 XLF | 0% | 1.43% | - |
 SIMO | 0% | 4.41% | $1.49 |
 DGE.L | 0% | 3.88% | $0.81 |
 XLV | 0% | 1.6% | - |
 ENEL.MI | 0% | 5.72% | $0.43 |
 BABA | 0% | 0.81% | $0.98 |
 ENB | 0% | 5.59% | $2.66 |
 NKE | 0% | 2.67% | $1.45 |
 NVTKL.L | 0% | 109.46% | - |
 EOG | 0% | 3.33% | $5.06 |
 ALLY | 0% | 3.65% | $1.2 |
 TLT | 0% | 4.12% | - |
 EA | 0% | 0.52% | $0.76 |
 NOMD | 0% | 3.2% | $0.3 |
 MCD | 0% | 2.17% | $6.53 |
 EVO.ST | 0% | 3.7% | $31.03 |
 SAN | 0% | 2.22% | $0.13 |
 MU | 0% | 0.58% | $0.46 |
 UNH | 0% | 2.01% | $7.74 |
 DIS | 0% | 1.11% | $0.75 |
 HYG | 0% | 5.89% | - |
 ACWI | 0% | 1.72% | - |
 GDXJ | 0% | 1.95% | - |
 LSEG.L | 0% | 1.14% | $1.15 |
 QSR | 0% | 3.65% | $2.26 |
 SBMO.NV | 0% | 4.81% | $0.77 |
 ULVR.L | 0% | 3.21% | $1.47 |
 ABBV | 0% | 3.43% | $6.06 |
 BNZL.L | 0% | 3.22% | $0.68 |
 CI | 0% | 1.74% | $5.26 |
 SWKS | 0% | 4.52% | $2.72 |
 STLD | 0% | 1.48% | $1.77 |
 KER.PA | 0% | 3.44% | $14 |
 ATHM.CH | 0% | 6.05% | $1.68 |
 AIR.PA | 0% | 1.42% | $1.8 |
 MDLZ | 0% | 2.8% | $1.7 |
 MA | 0% | 0.53% | $2.46 |
 EWJ | 0% | 2.29% | - |
 IRE.MI | 0% | 5.29% | $0.11 |
 VPK.NV | 0% | 4.51% | $1.5 |
 NVDA | 0% | 0.04% | $0.02 |
 DG.PA | 0% | 3.92% | $4.5 |
 MRK | 0% | 3.82% | $3.04 |
 ANA.MC | 0% | 3.18% | $3.65 |
 WHC.ASX | 0% | 4.57% | $0.49 |
 NESTE.HE | 0% | 2.51% | $1.2 |
 LQD | 0% | 4.39% | - |
 MPCC.OL | 0% | 29.05% | $5.9 |
 XOM | 0% | 3.57% | $3.76 |
 VST | 0% | 0.7% | $0.85 |
 SAP | 0% | 0.66% | $1.73 |
 NTES | 0% | 2.43% | $2.58 |
 TWEKA.NV | 0% | 4.27% | $1.7 |
 NEE | 0% | 3.19% | $1.97 |
 CVE | 0% | 4.14% | $0.44 |
 QQQ | 0% | 0.64% | - |
 IJJ | 0% | 1.96% | - |
 WFC | 0% | 2.22% | $1.4 |
 EWY | 0% | 2.39% | - |
 EWW | 0% | 4.04% | - |
 GD | 0% | 2.12% | $5.48 |
 IEMG | 0% | 3.1% | - |
 TRU | 0% | 0.52% | $0.42 |
 BTU | 0% | 2.38% | $0.3 |
 IFX.DE | 0% | 1.17% | $0.35 |
 NVO | 0% | 1.9% | $0.98 |
 ICLN | 0% | 1.84% | - |
 HCC | 0% | 0.65% | $0.3 |
 LNG | 0% | 0.8% | $1.7 |
 WCC | 0% | 1.05% | $1.58 |
 XBI | 0% | 0.17% | - |
 SRT.DE | 0% | 0.39% | $0.73 |
 DIM.PA | 0% | 0.34% | $0.69 |
 3800.HK | 0% | 0.9% | - |
 HSBC | 0% | 5.86% | $3.03 |
 NBN | 0% | 0.04% | $0.04 |
 PSH.L | 0% | -0.01% | - |
 GGB | 0% | -5.19% | $-0.22 |
 PHIA.NV | 0% | -3.86% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
SAN | Ex-Dividend | Apr 30, 2025 | $0.12 |
EOG | Pay Day | Apr 30, 2025 | $0.98 |
RITM | Pay Day | Apr 30, 2025 | $0.25 |
FCX | Pay Day | May 1, 2025 | $0.15 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
GRG.L | Ex-Dividend | May 1, 2025 | $0.64 |
DELL | Pay Day | May 2, 2025 | $0.52 |
VPK.NV | Pay Day | May 2, 2025 | $1.67 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
HCC | Ex-Dividend | May 5, 2025 | $0.08 |
ORK.OL | Pay Day | May 6, 2025 | $0.57 |
ASML | Pay Day | May 6, 2025 | $1.92 |
SBMO.NV | Pay Day | May 6, 2025 | $0.94 |
SAN | Pay Day | May 7, 2025 | $0.12 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
EQT | Ex-Dividend | May 7, 2025 | $0.16 |
SIMO | Ex-Dividend | May 8, 2025 | $0.50 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
GD | Pay Day | May 9, 2025 | $1.50 |
SAN.PA | Ex-Dividend | May 12, 2025 | $4.26 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
PHIA.NV | Ex-Dividend | May 12, 2025 | -$0.92 |
HCC | Pay Day | May 12, 2025 | $0.08 |
OSB.L | Pay Day | May 13, 2025 | $0.30 |
SAN.PA | Pay Day | May 14, 2025 | $4.26 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
PMT | Ex-Dividend | May 14, 2025 | $0.30 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
TSCO.L | Ex-Dividend | May 15, 2025 | $0.12 |
ULVR.L | Ex-Dividend | May 15, 2025 | $0.52 |
PSH.L | Ex-Dividend | May 15, 2025 | -$0.16 |
ENB | Ex-Dividend | May 15, 2025 | $0.68 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
SAP | Ex-Dividend | May 16, 2025 | $2.35 |
TWEKA.NV | Ex-Dividend | May 19, 2025 | $1.58 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
HAS | Ex-Dividend | May 21, 2025 | $0.70 |
LSEG.L | Pay Day | May 21, 2025 | $1.13 |
BNZL.L | Ex-Dividend | May 22, 2025 | $0.68 |
SIMO | Pay Day | May 22, 2025 | $0.50 |
C | Pay Day | May 23, 2025 | $0.56 |
TWEKA.NV | Pay Day | May 23, 2025 | $1.58 |
PMT | Pay Day | May 23, 2025 | $0.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SAP | Pay Day | May 28, 2025 | $2.35 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
GRG.L | Pay Day | May 30, 2025 | $0.64 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
ENB | Pay Day | Jun 1, 2025 | $0.68 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
CI | Ex-Dividend | Jun 3, 2025 | $1.51 |
HAS | Pay Day | Jun 4, 2025 | $0.70 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
PHIA.NV | Pay Day | Jun 6, 2025 | -$0.92 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
EWJ | Pay Day | Jun 17, 2025 | $0.51 |
EWW | Pay Day | Jun 17, 2025 | $0.48 |
IEMG | Pay Day | Jun 17, 2025 | $0.51 |
IJH | Pay Day | Jun 17, 2025 | $0.16 |
ACWI | Pay Day | Jun 17, 2025 | $0.94 |
ICLN | Pay Day | Jun 17, 2025 | $0.10 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
PSH.L | Pay Day | Jun 20, 2025 | -$0.16 |
IRE.MI | Ex-Dividend | Jun 23, 2025 | $0.14 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
IRE.MI | Pay Day | Jun 25, 2025 | $0.14 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
BNZL.L | Pay Day | Jul 2, 2025 | $0.68 |
NXT.L | Ex-Dividend | Jul 3, 2025 | $2.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
NXT.L | Pay Day | Aug 1, 2025 | $2.04 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
GDXJ | Pay Day | Dec 24, 2025 | $1.11 |
UUP | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 3.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-4.38
-4.38
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-4.38
-4.38
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.56
High:
CRDO
3,188.32CRDOLow:
CRWD
-5,064.12CRWDDetails
PEG Ratio
167.21
High:CRDO
2,845.33CRDOLow:
TEAM
-1,562.59TEAMDetails
Price/Book
7.04
High:
RBLX
200.37RBLXLow:
RR.L
-70.45RR.LDetails
Price/Sales
5.34
High:
LWLG
1,115.18LWLGLow:
RENT
0.05RENTDetails
Price/CF
19.59
High:
TTWO
18,296.3TTWOLow:
GPRK
1.07GPRKDetails
Price/FCF
36.32
High:
NEE
2,356.18NEELow:
PSH.L
2PSH.LDetails
P/E Ratio
26.56
High:CRDO
3,188.32CRDOLow:CRWD
-5,064.12CRWDDetails
PEG Ratio
167.21
High:CRDO
2,845.33CRDOLow:TEAM
-1,562.59TEAMDetails
Price/Book
7.04
High:RBLX
200.37RBLXLow:RR.L
-70.45RR.LDetails
Price/Sales
5.34
High:LWLG
1,115.18LWLGLow:RENT
0.05RENTDetails
Price/CF
19.59
High:TTWO
18,296.3TTWOLow:GPRK
1.07GPRKDetails
Price/FCF
36.32
High:NEE
2,356.18NEELow:PSH.L
2PSH.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.97% | Nov 2021 | Jun 2024 | 31 |
-7.9% | Feb 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 |