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+0.26%
Today
+2.2%
This Month
+9.13%
Year To Date
+54.54%
2 Years
+87.01%
5 Years
+11.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.45%
- 💻 Electronic Technology13.16%
- 🪙 Cryptocurrencies11%
- 🛍️ Retail Trade10.09%
- 💰 Finance8.49%
- ⛏️ Energy Minerals6.47%
- 📊 ETFs6.18%
- 💼 Commercial Services2.95%
- 🚗 Consumer Durables2.58%
- 🏥 Health Services1.85%
- 🧬 Health Technology1.6%
- 🪨 Non Energy Minerals1.1%
- 🛠️ Producer Manufacturing0.88%
- 🍞 Consumer Non Durables0.84%
- 🚚 Transportation0.81%
- ⚡ Utilities0.79%
- 💇♀️ Consumer Services0.66%
- 🏭 Industrial Services0.61%
- 🧪 Process Industries0.09%
- ❓ Other0.07%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.03%
- 🇺🇸 NYSE19.92%
- 🌍 Digital Currency11%
- 🇭🇰 Hong Kong Exchanges8.16%
- 🇬🇧 LSE5.23%
- 🇺🇸 Chicago Board Options Exchange2.76%
- 🇳🇱 Euronext Amsterdam1.81%
- 🇫🇷 Euronext Paris1.33%
- 🇩🇪 FRA1.08%
- 🇪🇸 Bolsa De Madrid0.89%
- 🇨🇭 SIX0.76%
- 🇸🇪 Stockholm Stock Exchange0.42%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇮🇹 Borsa Italiana0.37%
- 🇳🇴 Oslo Stock Exchange0.36%
- 🇦🇪 Dubai Financial Market0.07%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇩🇪 Xetra ETFs0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.82%
- 🇨🇳 China8.84%
- 🇬🇧 United Kingdom5.46%
- 🇳🇱 Netherlands3.65%
- 🇧🇷 Brazil3.03%
- 🇮🇱 Israel2.46%
- 🇺🇾 Uruguay2.44%
- 🇨🇴 Colombia2.27%
- 🇫🇷 France1.33%
- 🇩🇪 Germany1.08%
- 🇹🇼 Taiwan0.99%
- 🇸🇬 Singapore0.94%
- 🇪🇸 Spain0.89%
- 🇨🇭 Switzerland0.8%
- 🇨🇦 Canada0.79%
- 🇮🇪 Ireland0.7%
- 🇮🇳 India0.53%
- 🇧🇲 Bermuda0.49%
- 🇨🇾 Cyprus0.47%
- 🇿🇦 South Africa0.46%
- 🇩🇰 Denmark0.4%
- 🇮🇹 Italy0.37%
- 🇯🇵 Japan0.31%
- 🇫🇮 Finland0.31%
- 🇳🇴 Norway0.3%
- 🇸🇪 Sweden0.14%
- 🇭🇰 Hong Kong0.08%
- 🇱🇺 Luxembourg0.03%
- 🇰🇷 South Korea0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.43%
116 out of 196 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.3% | 12.14% | $2.21 |
 EC | 0.14% | 11.05% | $1.62 |
 GPRK | 0.08% | 8.41% | $0.55 |
 PLUS.L | 0.06% | 5.02% | $1.33 |
 VOW3.DE | 0.05% | 6.94% | $9.06 |
 KWEB | 0.04% | 3.09% | - |
 FRO | 0.04% | 7.6% | $2.17 |
 9988.HK | 0.03% | 0.89% | $0.98 |
 SBSW | 0.03% | 6.83% | $0.3 |
 UNH | 0.03% | 2.81% | $7.74 |
 CVS | 0.03% | 4.18% | $2.54 |
 MSFT | 0.03% | 0.69% | $3 |
 DNO.OL | 0.02% | 10.2% | $1 |
 VALE | 0.02% | 7.87% | $1.33 |
 IBE.MC | 0.02% | 3.21% | $0.45 |
 QCOM | 0.02% | 2.31% | $3.25 |
 URA | 0.02% | 2.39% | - |
 NDA_SE.ST | 0.02% | 7.36% | $10.62 |
 INDA | 0.02% | 0.74% | - |
 DANSKE.CO | 0.02% | 6.48% | $14.5 |
 META | 0.02% | 0.29% | $1 |
 GOOG | 0.02% | 0.46% | $0.2 |
 LAND.L | 0.02% | 6.51% | $0.4 |
 JPM | 0.01% | 1.99% | $4.4 |
 TNA | 0.01% | 1.6% | - |
 INGA.NV | 0.01% | 5.7% | $1.11 |
 ASML | 0.01% | 0.78% | $5.57 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 HSBC | 0.01% | 5.47% | $3.03 |
 NEXI.MI | 0.01% | 4.72% | - |
 ABBN.ZU | 0.01% | 1.9% | $0.87 |
 SW.PA | 0.01% | 4.65% | $3.1 |
 ITUB | 0.01% | 4.78% | $0.15 |
 TSM | 0.01% | 1.1% | $1.74 |
 OXY | 0.01% | 2.16% | $0.8 |
 RF.PA | 0.01% | 4.34% | $2.42 |
 NWG | 0.01% | 3.71% | $0.42 |
 AALB.NV | 0.01% | 3.62% | $1.13 |
 MC.PA | 0.01% | 2.76% | $13 |
 EMAAR.AE | 0.01% | 14.36% | - |
 AAPL | 0.01% | 0.5% | $0.97 |
 JD.US | 0.01% | 2.96% | $0.74 |
 BCS | 0.01% | 2.34% | $0.39 |
 TEP.PA | 0.01% | 4.59% | $3.85 |
 CAJPY | 0.01% | 3.03% | $0.8 |
 ELIS.PA | 0.01% | 1.91% | $0.43 |
 INFY | 0.01% | 2.37% | $0.39 |
 JACK | 0.01% | 8.67% | $1.76 |
 00257.HK | 0% | 6.06% | $0.22 |
 INTC | 0% | 2.49% | $0.5 |
 HST | 0% | 5.08% | $0.78 |
 MPCC.OL | 0% | 27.2% | $5.9 |
 EVO.ST | 0% | 4.69% | $31.03 |
 GAW.L | 0% | 3.23% | $5.5 |
 SAN.MC | 0% | 2.41% | $0.14 |
 BORR.OL | 0% | 6.08% | - |
 UBSG.ZU | 0% | 2.64% | $0.64 |
 GS | 0% | 1.95% | $11 |
 CNR | 0% | 1.04% | $1.1 |
 BRBY.L | 0% | 5.68% | $0.61 |
 PUK | 0% | 1.95% | $0.41 |
 PRX.NV | 0% | 0.21% | $0.07 |
 C | 0% | 2.86% | $2.12 |
 0968.HK | 0% | 10.55% | $0.23 |
 FORTUM.HE | 0% | 8.97% | $1.15 |
 9618.HK | 0% | 3.02% | $2.97 |
 EQT | 0% | 1.12% | $0.62 |
 BABA | 0% | 0.86% | $0.98 |
 DELL | 0% | 1.64% | $1.63 |
 ENEL.MI | 0% | 5.85% | $0.43 |
 EMAARDEV.AE | 0% | 10.6% | - |
 B | 0% | 1.95% | $0.4 |
 FCX | 0% | 1.45% | $0.6 |
 MU | 0% | 0.42% | $0.46 |
 IAG.L | 0% | 2.09% | - |
 NOVO-B.CO | 0% | 2.32% | $9.4 |
 CDI.PA | 0% | 2.97% | $13 |
 BA.L | 0% | 1.71% | $0.3 |
 BOL.ST | 0% | 2.53% | $7.5 |
 1585.HK | 0% | 1.79% | $0.48 |
 KER.PA | 0% | 3.46% | $14 |
 NTDOY | 0% | 0.85% | $0.24 |
 AGRO | 0% | 3.83% | $0.33 |
 RIGD.L | 0% | 0.3% | $0.18 |
 ORK.OL | 0% | 3.48% | $3 |
 RMV.L | 0% | 1.3% | $0.09 |
 AMR | 0% | 0.38% | $1.94 |
 RHM.DE | 0% | 0.45% | $5.7 |
 NHY.OL | 0% | 4.14% | $2.5 |
 LDO.MI | 0% | 0.99% | $0.28 |
 LMT | 0% | 2.71% | $12.45 |
 AXP | 0% | 0.97% | $2.6 |
 WY | 0% | 3.07% | $0.78 |
 LDOS | 0% | 1.07% | $1.5 |
 HAS | 0% | 4.22% | $2.8 |
 RICK | 0% | 0.65% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
 V | 0% | 0.62% | $2.01 |
 RR.L | 0% | 0.68% | - |
 NOC | 0% | 1.73% | $7.67 |
 MDT.US | 0% | 3.21% | $2.77 |
 SPY | 0% | 1.21% | - |
 BLK | 0% | 2.08% | $20.2 |
 XLP | 0% | 2.46% | - |
 SMSN.L | 0% | 2.2% | $23.68 |
 NDA.DE | 0% | 1.85% | $1.4 |
 GOOGL | 0% | 0.47% | $0.2 |
 LOGN.ZU | 0% | 1.65% | $1.06 |
 NVTKL.L | 0% | 109.46% | - |
 AMGN | 0% | 3.19% | $8.76 |
 ASML.NV | 0% | 0.96% | $6.1 |
 ROK | 0% | 1.6% | $5 |
 IBKR | 0% | 0.51% | $0.55 |
 ACN | 0% | 1.8% | $4.99 |
 SYK | 0% | 0.86% | $3.15 |
 CCJ | 0% | 0.18% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ROK | Pay Day | Jun 10, 2025 | $1.31 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
LAND.L | Ex-Dividend | Jun 12, 2025 | $0.16 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
CNR | Pay Day | Jun 13, 2025 | $0.10 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
RICK | Ex-Dividend | Jun 16, 2025 | $0.07 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
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 |
SYK | Ex-Dividend | Jun 30, 2025 | $0.84 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
RICK | Pay Day | Jun 30, 2025 | $0.07 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 4.1/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-1.02
-1.02
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-1.02
-1.02
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.72
High:
PLTR
557.73PLTRLow:
NET
-756.19NETDetails
PEG Ratio
103.34
High:
CCJ
10,451.63CCJLow:
DNO.OL
-1,644.96DNO.OLDetails
Price/Book
8.43
High:
RBLX
208.98RBLXLow:
9866.HK
-146.719866.HKDetails
Price/Sales
6.78
High:PLTR
104.67PLTRLow:
CSIQ
0.13CSIQDetails
Price/CF
19.37
High:PLTR
161.45PLTRLow:
NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
38.88
High:
LAND.L
4,856.46LAND.LLow:
IBKR
1.4IBKRDetails
P/E Ratio
29.72
High:PLTR
557.73PLTRLow:NET
-756.19NETDetails
PEG Ratio
103.34
High:CCJ
10,451.63CCJLow:DNO.OL
-1,644.96DNO.OLDetails
Price/Book
8.43
High:RBLX
208.98RBLXLow:9866.HK
-146.719866.HKDetails
Price/Sales
6.78
High:PLTR
104.67PLTRLow:CSIQ
0.13CSIQDetails
Price/CF
19.37
High:PLTR
161.45PLTRLow:NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
38.88
High:LAND.L
4,856.46LAND.LLow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.69% | Nov 2021 | - | 44 |
-18.31% | Aug 2019 | Jun 2020 | 10 |
-8% | May 2021 | Aug 2021 | 3 |
-7.86% | Sep 2021 | Oct 2021 | 1 |
-4.11% | Sep 2020 | Nov 2020 | 2 |
-0.4% | Mar 2021 | Apr 2021 | 1 |