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+1.11%
This Month
+5.68%
Year To Date
+51.89%
2 Years
+36.6%
5 Years
+584.77%
10 Years
+23.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.15%
- 📊 ETFs20.26%
- 🪙 Cryptocurrencies11.84%
- 🖥️ Technology Services11.44%
- 🧩 Miscellaneous8.44%
- 🧬 Health Technology7.52%
- 🛠️ Producer Manufacturing5.14%
- 💰 Finance3.51%
- 🛍️ Retail Trade2.31%
- ⚡ Utilities1.16%
- 📡 Communications1.01%
- 💇♀️ Consumer Services0.93%
- 💵 Cash0.82%
- 🍞 Consumer Non Durables0.8%
- 🪨 Non Energy Minerals0.7%
- 🚗 Consumer Durables0.49%
- 🏭 Industrial Services0.4%
- 💼 Commercial Services0.35%
- 🚚 Transportation0.34%
- 🏥 Health Services0.33%
- 🧪 Process Industries0.28%
- ⛏️ Energy Minerals0.08%
- 📈 Indexes0.07%
- ❓ Other0.03%
- 📦 Distribution Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.5%
- 🇺🇸 NYSE26.67%
- 🇺🇸 Chicago Board Options Exchange13.77%
- 🌍 Digital Currency11.84%
- 🇬🇧 LSE8.84%
- 🇭🇰 Hong Kong Exchanges1.22%
- 🇳🇱 Euronext Amsterdam1.18%
- 🇩🇪 FRA1.02%
- 🇩🇪 Xetra ETFs0.88%
- 🇨🇭 SIX0.65%
- 🇫🇷 Euronext Paris0.49%
- 🇮🇹 Borsa Italiana0.17%
- Regular Trading Hours - RTH0.11%
- 🌍 CFD0.07%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇦🇺 Sydney0.02%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.03%
- 🇨🇳 China1.88%
- 🇳🇱 Netherlands1.49%
- 🇨🇭 Switzerland1.3%
- 🇩🇪 Germany1.03%
- 🇬🇧 United Kingdom0.98%
- 🇹🇼 Taiwan0.85%
- 🇯🇵 Japan0.72%
- 🇨🇦 Canada0.63%
- 🇫🇷 France0.51%
- 🇮🇱 Israel0.36%
- 🇸🇬 Singapore0.31%
- 🇭🇰 Hong Kong0.22%
- 🇮🇹 Italy0.17%
- 🇩🇰 Denmark0.1%
- 🇸🇪 Sweden0.1%
- 🇰🇷 South Korea0.07%
- 🇪🇸 Spain0.07%
- 🇮🇪 Ireland0.05%
- 🇳🇴 Norway0.02%
- 🇦🇺 Australia0.02%
- 🇨🇾 Cyprus0.02%
- 🇮🇳 India0.02%
- 🇲🇽 Mexico0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇵🇦 Panama0.01%
- 🇨🇱 Chile0.01%
- 🇺🇾 Uruguay0%
- 🇱🇺 Luxembourg0%
- 🇧🇪 Belgium0%
Dividends
Dividend Yield
0.36%
313 out of 582 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (26.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGHN.ZU | 0.04% | 6.77% | $39 |
 MSFT | 0.02% | 0.73% | $3 |
 NWG.L | 0.01% | 4.64% | $0.17 |
 PG | 0.01% | 2.91% | $3.83 |
 MUFG | 0.01% | 2.02% | $0.23 |
 CMI | 0.01% | 1.43% | $6.72 |
 IBM | 0.01% | 2.87% | $6.65 |
 MC.PA | 0.01% | 3.03% | $13 |
 FRE0.DE | 0.01% | 2.41% | - |
 AVGO | 0.01% | 0.71% | $19.7 |
 ST | 0.01% | 1.11% | $0.48 |
 CSCO | 0.01% | 1.52% | $1.58 |
 ZTS | 0.01% | 2.76% | $1.67 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 TSM | 0.01% | 0.7% | $1.74 |
 SHL.DE | 0.01% | 2.55% | $0.95 |
 YUM | 0% | 1.94% | $2.55 |
 ATHM.CH | 0% | 10.85% | $1.68 |
 HPE | 0% | 1.07% | $0.51 |
 PFE | 0% | 6.05% | $1.66 |
 VST | 0% | 0.61% | $0.85 |
 META | 0% | 0.34% | $1 |
 QCOM | 0% | 2.13% | $3.25 |
 RHM.DE | 0% | 1.11% | $5.7 |
 DIS | 0% | 1.42% | $0.75 |
 01114.HK | 0% | 26.39% | - |
 GE | 0% | 0.49% | $0.44 |
 NTES | 0% | 2.52% | $2.58 |
 DHR | 0% | 0.69% | $1.05 |
 O | 0% | 5.29% | $3.09 |
 ORCL | 0% | 1.26% | $1.6 |
 BMY | 0% | 3.76% | $2.34 |
 LLY | 0% | 0.58% | $4.86 |
 LIN | 0% | 1.3% | $5.33 |
 SYK | 0% | 1.15% | $3.15 |
 TTEK | 0% | 0.74% | $1.07 |
 00175.HK | 0% | 2.89% | $0.22 |
 2338.HK | 0% | 3.2% | $0.57 |
 JNJ | 0% | 1.9% | $4.81 |
 CEG | 0% | 0.54% | - |
 NVDA | 0% | 0.12% | $0.02 |
 SNY | 0% | 3.99% | $1.48 |
 AMGN | 0% | 2.24% | $8.76 |
 KO | 0% | 2.36% | $1.89 |
 MA | 0% | 0.58% | $2.46 |
 JD.US | 0% | 3.47% | $0.74 |
 AAPL | 0% | 0.33% | $0.97 |
 0700.HK | 0% | 1.2% | $3.4 |
 1585.HK | 0% | 5.82% | $0.48 |
 BABA | 0% | 0.91% | $0.98 |
 NXPI | 0% | 1.78% | $4.06 |
 JOYY | 0% | 6.37% | $0.71 |
 1398.HK | 0% | 4.55% | $0.33 |
 0939.HK | 0% | 4.46% | $0.43 |
 CRM | 0% | 0.66% | $0.4 |
 BTRW.L | 0% | 5.61% | $0.28 |
 VRT | 0% | 0.08% | $0.06 |
 ISP.MI | 0% | 5.58% | $0.3 |
 3988.HK | 0% | 4.19% | $0.26 |
 2333.HK | 0% | 5.18% | $0.33 |
 3968.HK | 0% | 4.26% | $2.13 |
 BNP.PA | 0% | 4.94% | $4.6 |
 AZN | 0% | 1.91% | $1.42 |
 1288.HK | 0% | 4.29% | $0.25 |
 3328.HK | 0% | 4.54% | $0.4 |
 LSEG.L | 0% | 1.7% | $1.15 |
 GOOGL | 0% | 0.25% | $0.2 |
 RKT.L | 0% | 4.22% | $1.93 |
 BAC | 0% | 1.79% | $0.96 |
 AMAT | 0% | 0.44% | $1.44 |
 GFS | 0% | 0.27% | - |
 SPY | 0% | 0.96% | - |
 QFIN | 0% | 16.78% | $1.06 |
 MU | 0% | 0.05% | $0.46 |
 C | 0% | 1.74% | $2.12 |
 BNS | 0% | 3.48% | $3.09 |
 3888.HK | 0% | 0.51% | $0.14 |
 USB | 0% | 3.28% | $1.94 |
 VICI | 0% | 7.08% | $1.66 |
 SHEL.L | 0% | 3.22% | $0.8 |
 TFC | 0% | 4.03% | $2.08 |
 SMFG | 0% | 1.76% | $0.29 |
 LRCX | 0% | 0.34% | $8 |
 MOS | 0% | 3.4% | $0.82 |
 IBZL.L | 0% | 0.04% | - |
 AU | 0% | 4.22% | $0.22 |
 CAP.PA | 0% | 3.2% | $3.4 |
 BWA | 0% | 1.01% | $0.44 |
 GRG.L | 0% | 3.69% | $0.6 |
 SONY | 0% | 0.45% | $0.49 |
 UCG.MI | 0% | 3.48% | $1.8 |
 PK | 0% | 6.55% | $0.8 |
 INGA.NV | 0% | 3.31% | $1.11 |
 HACK.ST | 0% | 5.07% | - |
 PNC | 0% | 2.89% | $6.2 |
 LDO.MI | 0% | 1.25% | $0.28 |
 SPGI | 0% | 0.87% | $3.62 |
 0992.HK | 0% | 1.3% | $0.38 |
 669.HK | 0% | 2.09% | $1.93 |
 GOOG | 0% | 0.25% | $0.2 |
 JPM | 0% | 1.67% | $4.4 |
 MFG | 0% | 1.24% | $0.12 |
 TD | 0% | 2.62% | $2.93 |
 XOM | 0% | 2.56% | $3.76 |
 GLPI | 0% | 7.54% | $2.98 |
 823.HK | 0% | 6.53% | $2.63 |
 VC | 0% | 1.27% | - |
 MUV2.DE | 0% | 4.55% | $15 |
 WFC | 0% | 2% | $1.4 |
 DBK.DE | 0% | 2.81% | $0.45 |
 RY | 0% | 2.3% | $4.03 |
 MTN | 0% | 6.58% | $8.56 |
 MRK | 0% | 2.24% | $3.04 |
 BA.L | 0% | 1.86% | $0.3 |
 00388.HK | 0% | 3.41% | $8.41 |
 KOG.OL | 0% | 1.85% | - |
 B | 0% | 2.02% | $0.4 |
 LEN | 0% | 2.39% | $1.75 |
 MRVL | 0% | 0.11% | $0.24 |
 AIR.PA | 0% | 1.61% | $1.8 |
 2899.HK | 0% | 2.52% | $0.27 |
 SPG | 0% | 4.2% | $7.75 |
 GS | 0% | 1.64% | $11 |
 GLE.PA | 0% | 2.17% | $0.9 |
 MS | 0% | 1.84% | $3.4 |
 CPA | 0% | 5.02% | $4.86 |
 RHP | 0% | 3.85% | $4.3 |
 ASML | 0% | 0.44% | $5.57 |
 ABBN.ZU | 0% | 1.21% | $0.87 |
 DELL | 0% | 0.44% | $1.63 |
 SAN.MC | 0% | 1.51% | $0.14 |
 00027.HK | 0% | 5.01% | - |
 3750.HK | 0% | 0.71% | - |
 UNH | 0% | 2.25% | $7.74 |
 ATE.PA | 0% | 2.07% | $1.5 |
 BARC.L | 0% | 1.73% | $0.08 |
 R3NK.DE | 0% | 1.33% | - |
 TTE.PA | 0% | 4.47% | $3.06 |
 MDT.US | 0% | 3.03% | $2.77 |
 HST | 0% | 3.63% | $0.78 |
 BKNG | 0% | 0.83% | $17.5 |
 CVC.NV | 0% | 3.4% | - |
 HMC | 0% | 3.6% | $0.65 |
 BAMI.MI | 0% | 6.22% | $0.56 |
 HTHT | 0% | 4.52% | $0.6 |
 PRY.MI | 0% | 0.73% | $0.7 |
 HO.PA | 0% | 1.67% | $3.4 |
 02382.HK | 0% | 1.71% | $0.22 |
 REGN | 0% | 0.44% | - |
 KEP | 0% | 4.14% | - |
 NST.ASX | 0% | 2.37% | $0.31 |
 TM | 0% | 2.71% | $4.64 |
 UMC | 0% | 1.52% | $0.36 |
 01211.HK | 0% | 0.48% | $3.41 |
 UMG.NV | 0% | 3.65% | $0.51 |
 TAK | 0% | 3.36% | $0.56 |
 PYPL | 0% | 0.76% | - |
 DRH | 0% | 2.81% | $0.12 |
 CVX.US | 0% | 3.35% | $6.28 |
 AENA.MC | 0% | 3.42% | $6.2 |
 AM.PA | 0% | 1.72% | $3.37 |
 EPIA.ST | 0% | 1.45% | $3.8 |
 1299.HK | 0% | 2.55% | $1.61 |
 SRP.L | 0% | 1.78% | $0.03 |
 TMO | 0% | 0.3% | $1.48 |
 KB | 0% | 1.88% | $2.39 |
 KLAC | 0% | 0.43% | $5.65 |
 FHZN.ZU | 0% | 4.1% | $5.3 |
 MO | 0% | 6.16% | $3.92 |
 PEP | 0% | 4.18% | $5.15 |
 SHG | 0% | 1.76% | $1.23 |
 SAF.PA | 0% | 1% | $2.2 |
 UPS | 0% | 6.41% | $6.5 |
 ORA.PA | 0% | 4.89% | $0.72 |
 00763.HK | 0% | 2.02% | $0.74 |
 UDVD.L | 0% | 1.45% | - |
 MRO.L | 0% | 1.43% | $0.05 |
 TNL | 0% | 3.5% | $1.9 |
 BTG.US | 0% | 1.41% | $0.16 |
 1024.HK | 0% | 2.05% | - |
 RR.L | 0% | 0.64% | - |
 FUTU | 0% | 2.09% | - |
 ACLN.ZU | 0% | 1.97% | $0.85 |
 OXY | 0% | 1.67% | $0.8 |
 MAIN | 0% | 5.37% | $2.85 |
 PAC | 0% | 3.79% | $3.79 |
 NEM | 0% | 0.8% | $1.3 |
 NVO | 0% | 2.64% | $0.98 |
 MTX.DE | 0% | 1.04% | $2 |
 BMW.DE | 0% | 6.99% | $6 |
 ASX | 0% | 0.83% | $0.23 |
 ABT.US | 0% | 2.29% | $2.16 |
 BHP.ASX | 0% | 3.14% | $2.35 |
 YMM | 0% | 1.77% | $0.13 |
 V | 0% | 0.69% | $2.01 |
 CS.PA | 0% | 5.2% | $1.98 |
 THEON.NV | 0% | 0.98% | - |
 AVOL.ZU | 0% | 2.6% | $0.7 |
 QQQ | 0% | 0.39% | - |
 BDX | 0% | 2.27% | $3.76 |
 HAG.DE | 0% | 0.68% | $0.4 |
 DUK | 0% | 3.54% | $4.1 |
 BAM | 0% | 3.67% | $1.41 |
 PAAS | 0% | 1.2% | $0.4 |
 ATAT | 0% | 2.44% | $0.13 |
 NOC | 0% | 1.83% | $7.67 |
 LNG | 0% | 0.74% | $1.7 |
 1772.HK | 0% | 0.47% | - |
 WH | 0% | 2.34% | $1.46 |
 ENI.MI | 0% | 4.76% | $0.94 |
 ABBV | 0% | 2.66% | $6.06 |
 AEM | 0% | 0.83% | $1.6 |
 HDB | 0% | 1.52% | $0.6 |
 T.US | 0% | 4.32% | $1.11 |
 NOVO-B.CO | 0% | 3.91% | $9.4 |
 BAB.L | 0% | 0.75% | $0.02 |
 LVS | 0% | 2.48% | $0.8 |
 TELFY | 0% | 6.02% | $0.24 |
 PST.MI | 0% | 4.64% | $0.8 |
 RGLD | 0% | 0.72% | $1.58 |
 RCL | 0% | 1.89% | - |
 IDR.MC | 0% | 0.41% | $0.2 |
 IAG.L | 0% | 1.6% | - |
 ADP | 0% | 2.45% | $5.45 |
 BZ | 0% | 0.87% | - |
 LUV | 0% | 1.82% | $0.72 |
 LTM | 0% | 1.83% | - |
 02018.HK | 0% | 0.81% | $0.1 |
 LISP.ZU | 0% | 2.12% | $140 |
 SMSN.L | 0% | 0.31% | $23.68 |
 NEE | 0% | 2.85% | $1.97 |
 ASR | 0% | 2.01% | $5.78 |
 OMC | 0% | 3.75% | $2.8 |
 CCL | 0% | 1.91% | - |
 EXENS.PA | 0% | 0.54% | - |
 WPC | 0% | 5.26% | $3.67 |
 3692.HK | 0% | 1.34% | - |
 E | 0% | 3.15% | $1.46 |
 ENB | 0% | 5.47% | $2.66 |
 SAN | 0% | 1.34% | $0.13 |
 QIA.DE | 0% | 0.82% | - |
 PM | 0% | 3.22% | $5.2 |
 FRT | 0% | 3.86% | $4.36 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 MCD | 0% | 2.87% | $6.53 |
 NESN.ZU | 0% | 3.96% | $3 |
 FNV | 0% | 0.61% | $1.41 |
 KGC | 0% | 0.47% | $0.12 |
 WPM | 0% | 0.46% | $0.61 |
 DAL | 0% | 0.97% | $0.3 |
 00285.HK | 0% | 0.71% | $0.59 |
 RYAAY | 0% | 1.27% | $0.93 |
 HD | 0% | 2.88% | $8.52 |
 PRX.NV | 0% | 0.75% | $0.07 |
 NKE | 0% | 4.24% | $1.45 |
 AD.NV | 0% | 3.92% | $1.1 |
 ALC.ZU | 0% | 0.49% | $0.24 |
 BYD | 0% | 0.97% | $0.66 |
 WYNN | 0% | 1.09% | $1 |
 MAR | 0% | 0.81% | $2.19 |
 APH | 0% | 1.11% | $0.44 |
 AGI | 0% | 0.38% | $0.1 |
 CI | 0% | 2.17% | $5.26 |
 GBF.DE | 0% | 3.41% | $1.8 |
 BP.L | 0% | 4.61% | $0.23 |
 CCEP | 0% | 2.26% | $2.02 |
 GET.PA | 0% | 4.3% | $0.55 |
 CL | 0% | 2.37% | $1.96 |
 EXPE | 0% | 0.59% | - |
 CAT | 0% | 0.76% | $5.31 |
 ADS.DE | 0% | 1.9% | $0.7 |
 ASKER.ST | 0% | 0.53% | - |
 1818.HK | 0% | 0.52% | - |
 BVI.PA | 0% | 3.38% | $0.83 |
 WM | 0% | 1.62% | $2.9 |
 MPT | 0% | 8.73% | $0.6 |
 AVGO.EUR | 0% | 0.71% | - |
 WST | 0% | 0.26% | $0.8 |
 WMB | 0% | 2.76% | $1.85 |
 SU.PA | 0% | 1.46% | $3.5 |
 DGX | 0% | 1.4% | $2.92 |
 TJX | 0% | 1.37% | $1.42 |
 AG | 0% | 0.21% | $0.02 |
 CHDN | 0% | 0.5% | $0.38 |
 EQX | 0% | 0.23% | - |
 RACE | 0% | 1.02% | $2.64 |
 H.US | 0% | 0.36% | $0.6 |
 WMT | 0% | 0.92% | $0.81 |
 SAP.DE | 0% | 1.35% | $2.2 |
 ETN | 0% | 1.04% | $3.6 |
 MLI | 0% | 0.94% | $0.7 |
 CMBT | 0% | 3.19% | - |
 DRS | 0% | 0.98% | - |
 STMMI.MI | 0% | 0.7% | $0.28 |
 BLK | 0% | 1.95% | $20.2 |
 HLT | 0% | 0.19% | $0.6 |
 MTS.MC | 0% | 0.77% | $0.44 |
 CDE | 0% | 0.09% | - |
 IFX.DE | 0% | 0.62% | $0.35 |
 GM | 0% | 0.75% | $0.42 |
 ENR.DE | 0% | 0.48% | - |
 HL | 0% | 0.07% | $0.03 |
 COST | 0% | 0.61% | $19.22 |
 AIXA.DE | 0% | 0.41% | $0.4 |
 KER.PA | 0% | 1.22% | $14 |
 RI.PA | 0% | 7.61% | $4.7 |
 IUSA.L | 0% | 0.01% | - |
 GEHC | 0% | 0.2% | $0.12 |
 WDC | 0% | 0.11% | - |
 EQDS.L | 0% | 0.02% | - |
 SOLS | 0% | -0.24% | - |
 AI.PA | 0% | -1.97% | $-2.91 |
 GEV | 0% | -0.19% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6.4/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
11.91
11.91
-2
0
2
12
12
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
11.91
11.91
-2
0
2
12
12
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.03
High:
DDOG
687.32DDOGLow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
906.6
High:DHR
76,940DHRLow:
CRWD
-5,401.66CRWDDetails
Price/Book
9.83
High:CL
509.02CLLow:
LYV
-300.11LYVDetails
Price/Sales
8.99
High:
AUR
3,107.06AURLow:
RVMD
-RVMDDetails
Price/CF
22.04
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
50.8
High:NEE
2,356.18NEELow:1288.HK
1.21288.HKDetails
P/E Ratio
32.03
High:DDOG
687.32DDOGLow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
906.6
High:DHR
76,940DHRLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.83
High:CL
509.02CLLow:LYV
-300.11LYVDetails
Price/Sales
8.99
High:AUR
3,107.06AURLow:RVMD
-RVMDDetails
Price/CF
22.04
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
50.8
High:NEE
2,356.18NEELow:1288.HK
1.21288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.35% | Jan 2018 | Jan 2021 | 36 |
-55.76% | Nov 2021 | Nov 2024 | 36 |
-23.35% | May 2021 | Oct 2021 | 5 |
-18.43% | Oct 2025 | - | 12 |
-16.48% | Feb 2025 | Jul 2025 | 5 |
-8.39% | Sep 2017 | Oct 2017 | 1 |
-1.38% | Dec 2024 | Jan 2025 | 1 |