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+1.51%
This Month
-6.22%
Year To Date
+156.82%
2 Years
+186.51%
5 Years
+411.61%
10 Years
+27.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables35.44%
- 🪙 Cryptocurrencies17.39%
- 🧩 Miscellaneous16.39%
- 🖥️ Technology Services13.78%
- 💵 Cash12.13%
- 📊 ETFs0.35%
- 💻 Electronic Technology0.33%
- 💰 Finance0.21%
- 🚚 Transportation0.13%
- 🍞 Consumer Non Durables0.1%
- 🧬 Health Technology0.08%
- 🛍️ Retail Trade0.07%
- ⛏️ Energy Minerals0.07%
- 🪨 Non Energy Minerals0.03%
- 💇♀️ Consumer Services0.03%
- ⚡ Utilities0.03%
- 🛠️ Producer Manufacturing0.03%
- 🏥 Health Services0.02%
- 🧪 Process Industries0.02%
- 💼 Commercial Services0.01%
- 🏭 Industrial Services0.01%
- 📦 Distribution Services0.01%
- 📡 Communications0.01%
- ❓ Other0.01%
- 🌾 Commodities0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.43%
- 🌍 Digital Currency17.39%
- 🇬🇧 LSE10.6%
- 🇺🇸 NYSE6.54%
- 🇩🇪 Xetra ETFs0.22%
- 🇩🇪 FRA0.12%
- 🇮🇹 Borsa Italiana0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇭🇰 Hong Kong Exchanges0.05%
- 🇫🇷 Euronext Paris0.04%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇨🇭 SIX0.01%
- Regular Trading Hours - RTH0.01%
- 🇦🇺 Sydney0%
- 🌍 Commodity0%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇪🇸 Bolsa De Madrid0%
- 🇧🇪 Euronext Brussels0%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.7%
- 🇬🇧 United Kingdom0.17%
- 🇨🇳 China0.13%
- 🇩🇪 Germany0.12%
- 🇹🇼 Taiwan0.08%
- 🇳🇱 Netherlands0.06%
- 🇳🇴 Norway0.05%
- 🇫🇷 France0.04%
- 🇱🇺 Luxembourg0.03%
- 🇮🇹 Italy0.03%
- 🇸🇬 Singapore0.01%
- 🇨🇭 Switzerland0.01%
- 🇧🇷 Brazil0.01%
- 🇺🇾 Uruguay0.01%
- 🇦🇺 Australia0%
- 🇨🇦 Canada0%
- 🇩🇰 Denmark0%
- 🇪🇸 Spain0%
- 🇮🇳 India0%
- 🇧🇪 Belgium0%
- 🇨🇿 Czech Republic0%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.12%
146 out of 253 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: $NYKD.OL (31.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.06% | 1.02% | - |
 META | 0.02% | 0.34% | $1 |
 NAS.OL | 0% | 11.73% | - |
 LHA.DE | 0% | 4.51% | $0.3 |
 NYKD.OL | 0% | 31.01% | - |
 O | 0% | 5.07% | $3.09 |
 KO | 0% | 2.65% | $1.89 |
 PFE | 0% | 6.5% | $1.66 |
 TEN.MI | 0% | 2.8% | $0.55 |
 TTE.PA | 0% | 4.29% | $3.06 |
 CVX.US | 0% | 3.67% | $6.28 |
 LGEN.L | 0% | 8.54% | $0.2 |
 ENI.MI | 0% | 4.38% | $0.94 |
 FLO | 0% | 11.35% | $0.93 |
 PEP | 0% | 3.63% | $5.15 |
 TSM | 0% | 0.68% | $1.74 |
 NWG.L | 0% | 5.73% | $0.17 |
 MSFT | 0% | 0.86% | $3 |
 ACOMO.NV | 0% | 5.41% | - |
 NESN.ZU | 0% | 3.92% | $3 |
 VZ | 0% | 5.77% | $2.66 |
 LMP.L | 0% | 6.57% | $0.1 |
 BMW.DE | 0% | 5.63% | $6 |
 SAN.PA | 0% | 5.16% | $3.76 |
 XOM | 0% | 2.68% | $3.76 |
 BP.L | 0% | 4.33% | $0.23 |
 HSBA.L | 0% | 4.14% | $0.49 |
 MCD | 0% | 2.52% | $6.53 |
 RI.PA | 0% | 7.48% | $4.7 |
 RWE.DE | 0% | 1.94% | $1 |
 RKT.L | 0% | 4.6% | $1.93 |
 BG | 0% | 2.32% | $2.7 |
 IGG.L | 0% | 4.95% | $0.46 |
 0700.HK | 0% | 1.12% | $3.4 |
 GOOG | 0% | 0.22% | $0.2 |
 SSE.L | 0% | 2.44% | $0.6 |
 BTI | 0% | 5.64% | $2.92 |
 GIS | 0% | 7.02% | $2.36 |
 AAPL | 0% | 0.37% | $0.97 |
 CNA.L | 0% | 2.58% | $0.04 |
 AVGO | 0% | 0.59% | $19.7 |
 WBD.MI | 0% | 3.23% | $0.07 |
 DNB.OL | 0% | 6.41% | $16 |
 ALV.DE | 0% | 4.41% | $13.8 |
 MO | 0% | 5.68% | $3.92 |
 DEO | 0% | 4.06% | $3.99 |
 GRG.L | 0% | 4.55% | $0.6 |
 GAW.L | 0% | 2.45% | $5.5 |
 PHP.L | 0% | 7.66% | $0.06 |
 ISP.MI | 0% | 6.53% | $0.3 |
 DOC | 0% | 7.44% | $1.2 |
 BARC.L | 0% | 1.98% | $0.08 |
 RTX | 0% | 1.58% | $2.44 |
 AZN.L | 0% | 1.74% | $2.28 |
 RIO | 0% | 3.97% | $4.34 |
 GOOGL | 0% | 0.22% | $0.2 |
 BMY | 0% | 4.29% | $2.34 |
 JNJ | 0% | 2.31% | $4.81 |
 CSL.ASX | 0% | 3.43% | $3.81 |
 STLAM.MI | 0% | 10.96% | $1.55 |
 LMT | 0% | 2.63% | $12.45 |
 BBOX.L | 0% | 5.31% | $0.07 |
 MC.PA | 0% | 2.88% | $13 |
 ALW.L | 0% | 2.24% | $0.17 |
 BAS.DE | 0% | 4.1% | $3.4 |
 AENA.MC | 0% | 3.8% | $6.2 |
 01093.HK | 0% | 3.4% | $0.28 |
 F | 0% | 5.04% | $0.78 |
 V | 0% | 0.79% | $2.01 |
 TSCO.L | 0% | 3.02% | $0.12 |
 MAERSKB.CO | 0% | 3.16% | $515 |
 LLY | 0% | 0.65% | $4.86 |
 SHEL.L | 0% | 2.45% | $0.8 |
 JD.US | 0% | 3.28% | $0.74 |
 SAP.DE | 0% | 1.73% | $2.2 |
 VNA.DE | 0% | 5.46% | $0.9 |
 JPM | 0% | 1.89% | $4.4 |
 DLO | 0% | 1.41% | - |
 9988.HK | 0% | 0.78% | $0.98 |
 PG | 0% | 2.9% | $3.83 |
 ET | 0% | 6.7% | $1.25 |
 BA.L | 0% | 1.78% | $0.3 |
 MDLZ | 0% | 3.25% | $1.7 |
 ORCL | 0% | 1.15% | $1.6 |
 CSCO | 0% | 1.8% | $1.58 |
 AI.PA | 0% | 2.02% | $2.91 |
 IMCD.NV | 0% | 1.81% | $2.24 |
 DVN | 0% | 1.9% | $2.05 |
 BLK | 0% | 2.01% | $20.2 |
 SWKS | 0% | 4.13% | $2.72 |
 SMT.L | 0% | 0.31% | $0.03 |
 UNH | 0% | 2.4% | $7.74 |
 01211.HK | 0% | 0.4% | $3.41 |
 RHM.DE | 0% | 0.85% | $5.7 |
 RNO.PA | 0% | 7.39% | $1.85 |
 RR.L | 0% | 0.79% | - |
 ALB | 0% | 0.83% | $1.6 |
 HDB | 0% | 1.4% | $0.6 |
 STN | 0% | 0.73% | - |
 NVDA | 0% | 0.02% | $0.02 |
 G24.DE | 0% | 2.12% | $1.2 |
 CNH.US | 0% | 0.95% | $0.47 |
 SPGI | 0% | 0.91% | $3.62 |
 ASML | 0% | 0.52% | $5.57 |
 AFX.DE | 0% | 2.09% | $1.1 |
 SGO.PA | 0% | 2.96% | $2.1 |
 WING | 0% | 0.75% | $0.88 |
 DE | 0% | 1.12% | $5.76 |
 MA | 0% | 0.66% | $2.46 |
 SIE.DE | 0% | 2.12% | $4.7 |
 IBM | 0% | 2.91% | $6.65 |
 HON | 0% | 2.22% | $4.27 |
 MRVL | 0% | 0.14% | $0.24 |
 MU | 0% | 0.09% | $0.46 |
 PBR.A | 0% | 5.43% | $2.21 |
 CNQ | 0% | 3.71% | $1.48 |
 EME | 0% | 0.14% | $0.79 |
 ENB | 0% | 5.05% | $2.66 |
 EQNR.OL | 0% | 3.94% | $13.95 |
 STM.US | 0% | 0.65% | $0.23 |
 OKE | 0% | 4.72% | $3.89 |
 IFX.DE | 0% | 0.61% | $0.35 |
 KMI | 0% | 3.64% | $1.14 |
 TRP | 0% | 3.69% | $2.79 |
 COP | 0% | 2.69% | $3.25 |
 EOG | 0% | 2.92% | $5.06 |
 SLB | 0% | 2.04% | $1.05 |
 SU | 0% | 2.53% | $1.59 |
 WMB | 0% | 2.71% | $1.85 |
 QQQ | 0% | 0.42% | - |
 PSX | 0% | 2.84% | $4.3 |
 CVE | 0% | 1.99% | $0.44 |
 CTRA | 0% | 2.53% | $0.82 |
 FANG | 0% | 1.97% | $9.26 |
 VLO | 0% | 1.87% | $4.18 |
 MNKS.L | 0% | 0.03% | $0.02 |
 HAL | 0% | 1.64% | $0.66 |
 EXE | 0% | 2.31% | $2.3 |
 TRGP | 0% | 1.7% | $2.25 |
 IDVY.L | 0% | 0.04% | - |
 EQT | 0% | 1.11% | $0.62 |
 LNG | 0% | 0.8% | $1.7 |
 IAEX.L | 0% | 0.02% | - |
 BMNR | 0% | 0.05% | - |
 SOLS | 0% | -0.19% | - |
 SCCO | 0% | -2.13% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
IBM | Ex-Dividend | May 8, 2026 | $1.69 |
PFE | Ex-Dividend | May 8, 2026 | $0.43 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
ET | Ex-Dividend | May 8, 2026 | $0.34 |
DE | Pay Day | May 8, 2026 | $1.62 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
IMCD.NV | Pay Day | May 8, 2026 | $2.14 |
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
COP | Ex-Dividend | May 11, 2026 | $0.84 |
LNG | Ex-Dividend | May 11, 2026 | $0.56 |
V | Ex-Dividend | May 12, 2026 | $0.67 |
F | Ex-Dividend | May 12, 2026 | $0.15 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
SCCO | Ex-Dividend | May 13, 2026 | -$1.00 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
BP.L | Ex-Dividend | May 14, 2026 | $0.08 |
CNA.L | Pay Day | May 14, 2026 | $0.05 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
EXE | Ex-Dividend | May 14, 2026 | $0.57 |
PG | Pay Day | May 15, 2026 | $1.09 |
XOM | Ex-Dividend | May 15, 2026 | $1.03 |
HON | Ex-Dividend | May 15, 2026 | $1.19 |
KMI | Pay Day | May 15, 2026 | $0.30 |
OKE | Pay Day | May 15, 2026 | $1.07 |
TRGP | Pay Day | May 15, 2026 | $1.25 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
WING | Ex-Dividend | May 15, 2026 | $0.30 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
ENI.MI | Ex-Dividend | May 18, 2026 | $0.32 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
TEN.MI | Ex-Dividend | May 18, 2026 | $0.60 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.10 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
CVX.US | Ex-Dividend | May 19, 2026 | $1.78 |
LNG | Pay Day | May 19, 2026 | $0.56 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
ENI.MI | Pay Day | May 20, 2026 | $0.32 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
TEN.MI | Pay Day | May 20, 2026 | $0.60 |
ET | Pay Day | May 20, 2026 | $0.34 |
WBD.MI | Pay Day | May 20, 2026 | $0.10 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CNH.US | Ex-Dividend | May 21, 2026 | $0.10 |
RTX | Ex-Dividend | May 22, 2026 | $0.73 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
DLO | Ex-Dividend | May 27, 2026 | $0.19 |
SOLS | Ex-Dividend | May 27, 2026 | -$0.07 |
CNH.US | Pay Day | May 29, 2026 | $0.10 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
SCCO | Pay Day | May 29, 2026 | -$1.00 |
DOC | Pay Day | May 29, 2026 | $0.10 |
V | Pay Day | Jun 1, 2026 | $0.67 |
F | Pay Day | Jun 1, 2026 | $0.15 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
COP | Pay Day | Jun 1, 2026 | $0.84 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
SLB | Ex-Dividend | Jun 3, 2026 | $0.29 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
EXE | Pay Day | Jun 4, 2026 | $0.57 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
HON | Pay Day | Jun 5, 2026 | $1.19 |
WING | Pay Day | Jun 5, 2026 | $0.30 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
WMB | Ex-Dividend | Jun 12, 2026 | $0.53 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
WMB | Pay Day | Jun 29, 2026 | $0.53 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
TRP | Ex-Dividend | Jun 30, 2026 | $0.65 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
TRP | Pay Day | Jul 31, 2026 | $0.65 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 6.8/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
16.92
16.92
-2
0
2
17
17
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
16.92
16.92
-2
0
2
17
17
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
99.29
High:STM.US
362.48STM.USLow:
IOT
-1,732.39IOTDetails
PEG Ratio
213.43
High:ENI.MI
5,825.36ENI.MILow:
RKLB
-10,717.53RKLBDetails
Price/Book
13.79
High:
APP
72.9APPLow:MCD
-113.79MCDDetails
Price/Sales
12.51
High:
QUBT
2,917.76QUBTLow:NYKD.OL
-NYKD.OLDetails
Price/CF
41.82
High:MNKS.L
838.48MNKS.LLow:PBR.A
2.12PBR.ADetails
Price/FCF
108.51
High:9988.HK
2,771.019988.HKLow:
FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
99.29
High:STM.US
362.48STM.USLow:IOT
-1,732.39IOTDetails
PEG Ratio
213.43
High:ENI.MI
5,825.36ENI.MILow:RKLB
-10,717.53RKLBDetails
Price/Book
13.79
High:APP
72.9APPLow:MCD
-113.79MCDDetails
Price/Sales
12.51
High:QUBT
2,917.76QUBTLow:NYKD.OL
-NYKD.OLDetails
Price/CF
41.82
High:MNKS.L
838.48MNKS.LLow:PBR.A
2.12PBR.ADetails
Price/FCF
108.51
High:9988.HK
2,771.019988.HKLow:FLOW.NV
2.17FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.56% | Dec 2021 | Oct 2024 | 34 |
-21.07% | May 2019 | Nov 2019 | 6 |
-19.89% | Jan 2021 | Oct 2021 | 9 |
-15.76% | Nov 2025 | - | 7 |
-6.27% | Sep 2020 | Nov 2020 | 2 |
-2.73% | Feb 2025 | Apr 2025 | 2 |
-0.73% | Jun 2020 | Jul 2020 | 1 |