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+0.71%
Today
+3.83%
This Month
+17.1%
Year To Date
+56.77%
2 Years
+85.32%
5 Years
+12.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.57%
- 💻 Electronic Technology13.29%
- 🪙 Cryptocurrencies12%
- 🛍️ Retail Trade10.3%
- 💰 Finance8.03%
- 📊 ETFs6.19%
- ⛏️ Energy Minerals5.9%
- 💼 Commercial Services3.68%
- 🚗 Consumer Durables2.55%
- 🍞 Consumer Non Durables2.22%
- 🧬 Health Technology1.17%
- 💵 Cash1.13%
- 🏭 Industrial Services1.05%
- 🏥 Health Services0.98%
- 🛠️ Producer Manufacturing0.91%
- 🚚 Transportation0.76%
- 🪨 Non Energy Minerals0.75%
- ⚡ Utilities0.71%
- 💇♀️ Consumer Services0.6%
- ❓ Other0.08%
- 🧪 Process Industries0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.84%
- 🇺🇸 NYSE20.26%
- 🌍 Digital Currency12%
- 🇭🇰 Hong Kong Exchanges7.74%
- 🇬🇧 LSE3.67%
- 🇺🇸 Chicago Board Options Exchange2.56%
- 🇳🇱 Euronext Amsterdam1.92%
- 🇫🇷 Euronext Paris1.35%
- 🇩🇪 FRA1.04%
- 🇨🇭 SIX1.04%
- 🇪🇸 Bolsa De Madrid0.88%
- 🇮🇹 Borsa Italiana0.57%
- 🇸🇪 Stockholm Stock Exchange0.42%
- 🇳🇴 Oslo Stock Exchange0.31%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇦🇪 Dubai Financial Market0.08%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇩🇪 Xetra ETFs0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.34%
- 🇨🇳 China8.45%
- 🇬🇧 United Kingdom4.26%
- 🇳🇱 Netherlands3.49%
- 🇧🇷 Brazil3.13%
- 🇺🇾 Uruguay2.18%
- 🇨🇴 Colombia1.84%
- 🇮🇱 Israel1.64%
- 🇫🇷 France1.35%
- 🇨🇭 Switzerland1.08%
- 🇩🇪 Germany1.04%
- 🇹🇼 Taiwan1.04%
- 🇧🇲 Bermuda0.92%
- 🇪🇸 Spain0.88%
- 🇸🇬 Singapore0.84%
- 🇨🇦 Canada0.79%
- 🇮🇪 Ireland0.77%
- 🇮🇹 Italy0.57%
- 🇨🇾 Cyprus0.47%
- 🇳🇴 Norway0.31%
- 🇫🇮 Finland0.28%
- 🇮🇳 India0.21%
- 🇸🇪 Sweden0.16%
- 🇯🇵 Japan0.16%
- 🇿🇦 South Africa0.11%
- 🇩🇰 Denmark0.09%
- 🇭🇰 Hong Kong0.08%
- 🇱🇺 Luxembourg0.02%
- 🇰🇷 South Korea0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.39%
114 out of 194 instruments pay dividend.
13 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% | 11.47% | $2.21 |
 EC | 0.13% | 11.36% | $1.62 |
 WU | 0.08% | 10.93% | $0.94 |
 GPRK | 0.06% | 8.5% | $0.55 |
 VOW3.DE | 0.05% | 6.7% | $9.06 |
 KWEB | 0.04% | 3% | - |
 PLUS.L | 0.04% | 5.16% | $1.33 |
 FRO | 0.03% | 7.33% | $2.17 |
 9988.HK | 0.03% | 0.85% | $0.98 |
 UNH | 0.03% | 2.98% | $7.74 |
 CVS | 0.03% | 4.35% | $2.54 |
 MSFT | 0.03% | 0.66% | $3 |
 URA | 0.02% | 2.39% | - |
 DNO.OL | 0.02% | 8.97% | $1 |
 VALE | 0.02% | 7.2% | $1.33 |
 IBE.MC | 0.02% | 3.26% | $0.45 |
 QCOM | 0.02% | 2.2% | $3.25 |
 NDA_SE.ST | 0.02% | 7.63% | $10.62 |
 INDA | 0.02% | 0.74% | - |
 GOOG | 0.02% | 0.42% | $0.2 |
 META | 0.02% | 0.29% | $1 |
 TNA | 0.02% | 1.6% | - |
 ISP.MI | 0.02% | 6.89% | $0.3 |
 INGA.NV | 0.01% | 5.35% | $1.11 |
 JPM | 0.01% | 1.82% | $4.4 |
 LAND.L | 0.01% | 6.87% | $0.4 |
 ASML | 0.01% | 0.86% | $5.57 |
 ITUB | 0.01% | 5.37% | $0.15 |
 0700.HK | 0.01% | 0.82% | $3.4 |
 NEXI.MI | 0.01% | 4.8% | - |
 SW.PA | 0.01% | 4.98% | $3.1 |
 ABBN.ZU | 0.01% | 1.72% | $0.87 |
 BAER.ZU | 0.01% | 4.69% | $2.6 |
 BBVA.MC | 0.01% | 4.46% | $0.45 |
 TSM | 0.01% | 0.97% | $1.74 |
 OXY | 0.01% | 2.11% | $0.8 |
 RF.PA | 0.01% | 4.12% | $2.42 |
 MC.PA | 0.01% | 2.73% | $13 |
 NWG | 0.01% | 3.94% | $0.42 |
 EMAAR.AE | 0.01% | 14.36% | - |
 AALB.NV | 0.01% | 3.55% | $1.13 |
 SBSW | 0.01% | 6.83% | $0.3 |
 AAPL | 0.01% | 0.47% | $0.97 |
 JD.US | 0.01% | 2.89% | $0.74 |
 BCS | 0.01% | 2.25% | $0.39 |
 CAJPY | 0.01% | 3.37% | $0.8 |
 TEP.PA | 0.01% | 4.8% | $3.85 |
 JACK | 0.01% | 7.23% | $1.76 |
 ELIS.PA | 0.01% | 1.79% | $0.43 |
 INFY | 0.01% | 2.36% | $0.39 |
 00257.HK | 0% | 5.51% | $0.22 |
 PRX.NV | 0% | 0.38% | $0.07 |
 INTC | 0% | 2.15% | $0.5 |
 HST | 0% | 4.86% | $0.78 |
 EVO.ST | 0% | 3.6% | $31.03 |
 MPCC.OL | 0% | 20.99% | $5.9 |
 UBSG.ZU | 0% | 2.47% | $0.64 |
 GS | 0% | 1.86% | $11 |
 GAW.L | 0% | 3.2% | $5.5 |
 CNR | 0% | 0.84% | $1.1 |
 BRBY.L | 0% | 5.07% | $0.61 |
 PUK | 0% | 1.86% | $0.41 |
 FORTUM.HE | 0% | 8.65% | $1.15 |
 0968.HK | 0% | 8.28% | $0.23 |
 EMAARDEV.AE | 0% | 10.6% | - |
 DELL | 0% | 1.56% | $1.63 |
 BABA | 0% | 0.85% | $0.98 |
 ENEL.MI | 0% | 6.01% | $0.43 |
 EQT | 0% | 1.16% | $0.62 |
 9618.HK | 0% | 2.91% | $2.97 |
 C | 0% | 2.43% | $2.12 |
 B | 0% | 1.78% | $0.4 |
 FCX | 0% | 1.31% | $0.6 |
 MU | 0% | 0.42% | $0.46 |
 NOVO-B.CO | 0% | 2.62% | $9.4 |
 CDI.PA | 0% | 2.87% | $13 |
 BOL.ST | 0% | 2.53% | $7.5 |
 1585.HK | 0% | 1.74% | $0.48 |
 IAG.L | 0% | 1.92% | - |
 KER.PA | 0% | 2.85% | $14 |
 AMR | 0% | 0.38% | $1.94 |
 AGRO | 0% | 3.69% | $0.33 |
 AXP | 0% | 1% | $2.6 |
 ORK.OL | 0% | 3.72% | $3 |
 RHM.DE | 0% | 0.46% | $5.7 |
 ASML.NV | 0% | 1.06% | $6.1 |
 NHY.OL | 0% | 3.6% | $2.5 |
 LDO.MI | 0% | 1.07% | $0.28 |
 RMV.L | 0% | 1.25% | $0.09 |
 LMT | 0% | 3.21% | $12.45 |
 WY | 0% | 3.13% | $0.78 |
 RICK | 0% | 0.72% | $0.24 |
 LDOS | 0% | 0.98% | $1.5 |
 HAS | 0% | 3.61% | $2.8 |
 NVDA | 0% | 0.02% | $0.02 |
 LB | 0% | 0.57% | - |
 NOC | 0% | 1.51% | $7.67 |
 MDT.US | 0% | 3.07% | $2.77 |
 SPY | 0% | 1.21% | - |
 GE | 0% | 0.49% | $0.44 |
 BLK | 0% | 1.87% | $20.2 |
 XLP | 0% | 2.46% | - |
 SMSN.L | 0% | 1.95% | $23.68 |
 RR.L | 0% | 0.61% | - |
 NDA.DE | 0% | 1.61% | $1.4 |
 LOGN.ZU | 0% | 1.66% | $1.06 |
 GOOGL | 0% | 0.42% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
 AMGN | 0% | 3.03% | $8.76 |
 ROK | 0% | 1.48% | $5 |
 IBKR | 0% | 0.46% | $0.55 |
 ACN | 0% | 2.06% | $4.99 |
 SYK | 0% | 0.84% | $3.15 |
 CCJ | 0% | 0.14% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Jul 25, 2025 | $0.36 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
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 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
EQT | Ex-Dividend | Aug 6, 2025 | $0.16 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
ROK | Ex-Dividend | Aug 18, 2025 | $1.31 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
C | Pay Day | Aug 22, 2025 | $0.60 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
IBKR | Ex-Dividend | Aug 29, 2025 | $0.08 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
ROK | Pay Day | Sep 10, 2025 | $1.31 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 4.2/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.01
-1.01
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.01
-1.01
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.05
High:
PLTR
650.96PLTRLow:
NET
-801.98NETDetails
PEG Ratio
115.34
High:
CCJ
13,475.66CCJLow:
DNO.OL
-1,900.16DNO.OLDetails
Price/Book
9.03
High:
RBLX
262.21RBLXLow:
9866.HK
-193.039866.HKDetails
Price/Sales
7.45
High:PLTR
122.17PLTRLow:
CNC
0.08CNCDetails
Price/CF
19.86
High:PLTR
161.45PLTRLow:
NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
40.57
High:
LAND.L
4,856.46LAND.LLow:
IBKR
1.4IBKRDetails
P/E Ratio
32.05
High:PLTR
650.96PLTRLow:NET
-801.98NETDetails
PEG Ratio
115.34
High:CCJ
13,475.66CCJLow:DNO.OL
-1,900.16DNO.OLDetails
Price/Book
9.03
High:RBLX
262.21RBLXLow:9866.HK
-193.039866.HKDetails
Price/Sales
7.45
High:PLTR
122.17PLTRLow:CNC
0.08CNCDetails
Price/CF
19.86
High:PLTR
161.45PLTRLow:NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
40.57
High:LAND.L
4,856.46LAND.LLow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.69% | Nov 2021 | - | 45 |
-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 |