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-0.17%
Today
+2.6%
This Month
+24.31%
Year To Date
+49.03%
2 Years
+73.76%
5 Years
+23.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.21%
- 🛠️ Producer Manufacturing13.88%
- 🖥️ Technology Services11.32%
- 📊 ETFs9.81%
- 💰 Finance7.4%
- 🛍️ Retail Trade3.72%
- ⚡ Utilities3.52%
- 🧬 Health Technology3.2%
- 🚗 Consumer Durables2.69%
- 🍞 Consumer Non Durables2.46%
- 🪨 Non Energy Minerals2.2%
- 🪙 Cryptocurrencies2.09%
- 🚚 Transportation1.83%
- 🏥 Health Services1.76%
- 🏭 Industrial Services1.44%
- ⛏️ Energy Minerals1.01%
- 📡 Communications0.74%
- 💼 Commercial Services0.6%
- 🧪 Process Industries0.09%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.64%
- 🇺🇸 Nasdaq16.33%
- 🇬🇧 LSE10.83%
- 🇭🇰 Hong Kong Exchanges7.74%
- 🇮🇹 Borsa Italiana7.02%
- 🇫🇷 Euronext Paris6.25%
- 🇩🇪 FRA4.61%
- 🇳🇱 Euronext Amsterdam4.13%
- 🇩🇪 Xetra ETFs2.88%
- 🇺🇸 Chicago Board Options Exchange2.79%
- 🌍 Digital Currency2.09%
- 🇪🇸 Bolsa De Madrid1.43%
- 🇸🇦 Tadawul0.13%
- 🇨🇭 SIX0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.57%
- 🇨🇳 China8.9%
- 🇳🇱 Netherlands8.78%
- 🇬🇧 United Kingdom8.04%
- 🇮🇹 Italy5.43%
- 🇩🇪 Germany4.61%
- 🇫🇷 France3.19%
- 🇨🇦 Canada1.97%
- 🇰🇷 South Korea1.83%
- 🇩🇰 Denmark1.45%
- 🇪🇸 Spain1.43%
- 🇮🇱 Israel1.39%
- 🇧🇷 Brazil0.88%
- 🇭🇰 Hong Kong0.85%
- 🇨🇾 Cyprus0.7%
- 🇰🇿 Kazakhstan0.67%
- 🇮🇳 India0.39%
- 🇮🇪 Ireland0.34%
- 🇧🇲 Bermuda0.23%
- 🇬🇷 Greece0.18%
- 🇸🇦 Saudi Arabia0.13%
- 🇨🇭 Switzerland0.1%
Dividends
Dividend Yield
1.97%
104 out of 133 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.09% | 49.46% | $0.23 |
 BPE.MI | 0.08% | 7.93% | $0.3 |
 BAMI.MI | 0.08% | 9.81% | $0.56 |
 PBR | 0.07% | 14.65% | $1.73 |
 CYBR.L | 0.06% | 15.68% | - |
 UNH | 0.05% | 3.02% | $7.74 |
 1816.HK | 0.05% | 3.54% | $0.1 |
 FRO | 0.05% | 7.39% | $2.17 |
 FUR.NV | 0.05% | 6.06% | - |
 IQQL.DE | 0.05% | 5.8% | - |
 ISP.MI | 0.04% | 6.92% | $0.3 |
 PBR.A | 0.04% | 11.57% | $2.21 |
 OMF | 0.04% | 7.27% | $4.04 |
 KAP.L | 0.04% | 5.64% | - |
 SMSN.L | 0.03% | 1.9% | $23.68 |
 ENEL.MI | 0.03% | 6.09% | $0.43 |
 XLU | 0.03% | 2.78% | - |
 AIR.PA | 0.03% | 1.08% | $1.8 |
 URA | 0.03% | 2.39% | - |
 LHA.DE | 0.03% | 3.99% | $0.3 |
 LMT | 0.03% | 2.86% | $12.45 |
 MC.PA | 0.03% | 2.78% | $13 |
 ASML.NV | 0.03% | 1.04% | $6.1 |
 NVO | 0.03% | 1.83% | $0.98 |
 QQ.L | 0.03% | 1.75% | $0.08 |
 SHA0.DE | 0.03% | 5.13% | $0.45 |
 DTG.DE | 0.02% | 4.67% | $1.9 |
 ABR | 0.02% | 14.05% | $1.72 |
 F | 0.02% | 6.62% | $0.78 |
 ABN.NV | 0.02% | 5.6% | $1.51 |
 QCOM | 0.02% | 2.19% | $3.25 |
 01211.HK | 0.02% | 1.14% | $3.41 |
 UL.US | 0.02% | 3.22% | $1.82 |
 DELL | 0.02% | 1.5% | $1.63 |
 VZ | 0.02% | 6.35% | $2.66 |
 ET | 0.02% | 7.51% | $1.25 |
 RR.L | 0.02% | 0.6% | - |
 T | 0.02% | 4.06% | $1.11 |
 STMMI.MI | 0.02% | 1.09% | $0.28 |
 MBG.DE | 0.02% | 8.35% | $5.3 |
 BMW.DE | 0.02% | 5.1% | $6 |
 IVG.MI | 0.02% | 1.98% | $0.22 |
 0992.HK | 0.02% | 3.84% | $0.38 |
 VOW3.DE | 0.02% | 6.99% | $9.06 |
 NN.NV | 0.02% | 5.93% | $3.2 |
 SU.PA | 0.01% | 1.65% | $3.5 |
 BDN | 0.01% | 14.45% | $0.6 |
 SBLK | 0.01% | 7.8% | $1.82 |
 PFE | 0.01% | 7.02% | $1.66 |
 NG.L | 0.01% | 4.37% | $0.57 |
 HII | 0.01% | 2.12% | $5.14 |
 CAP.PA | 0.01% | 2.5% | $3.4 |
 CNA.L | 0.01% | 2.89% | $0.04 |
 BAM | 0.01% | 2.63% | $1.41 |
 BIP | 0.01% | 5.19% | $0.41 |
 02386.HK | 0.01% | 6.26% | $0.38 |
 NOC | 0.01% | 1.64% | $7.67 |
 0998.HK | 0.01% | 5.09% | $0.38 |
 FR.PA | 0.01% | 4.19% | $0.4 |
 00002.HK | 0.01% | 4.74% | $3.1 |
 BAB.L | 0.01% | 0.61% | $0.02 |
 INTC | 0.01% | 2.15% | $0.5 |
 BA.L | 0.01% | 1.74% | $0.3 |
 GD | 0.01% | 1.96% | $5.48 |
 LHX | 0.01% | 1.81% | $4.6 |
 SIE.DE | 0.01% | 2.31% | $4.7 |
 1398.HK | 0.01% | 5.48% | $0.33 |
 INDA | 0.01% | 0.74% | - |
 DOW | 0.01% | 9.84% | $2.8 |
 SAOC | 0.01% | 6.74% | $1.87 |
 LLY | 0.01% | 0.76% | $4.86 |
 MSFT | 0.01% | 0.65% | $3 |
 LDO.MI | 0.01% | 1.07% | $0.28 |
 BABA | 0.01% | 0.86% | $0.98 |
 LDOS | 0.01% | 0.98% | $1.5 |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 3988.HK | 0.01% | 5.62% | $0.26 |
 IDR.MC | 0.01% | 0.52% | $0.2 |
 MMM | 0.01% | 1.88% | $5.21 |
 BWXT | 0.01% | 0.7% | $0.94 |
 NKE | 0.01% | 2.12% | $1.45 |
 BLK | 0.01% | 1.88% | $20.2 |
 0700.HK | 0.01% | 0.87% | $3.4 |
 GOOG | 0.01% | 0.42% | $0.2 |
 CCI | 0.01% | 5.42% | $6.26 |
 META | 0.01% | 0.29% | $1 |
 GOOGL | 0.01% | 0.43% | $0.2 |
 V | 0.01% | 0.65% | $2.01 |
 BAC | 0% | 2.19% | $0.96 |
 XLK | 0% | 0.67% | - |
 SREN.ZU | 0% | 4.11% | $6.22 |
 SIMO | 0% | 2.01% | $1.49 |
 MCHI | 0% | 2.04% | - |
 FL | 0% | 1.89% | $1.6 |
 LIT | 0% | 1.04% | - |
 GEV | 0% | 0.13% | - |
 BN.US | 0% | 0.5% | $0.3 |
 CRM | 0% | 0.62% | $0.4 |
 CCJ | 0% | 0.14% | $0.09 |
 NUE | 0% | 1.54% | $2.13 |
 VST | 0% | 0.48% | $0.85 |
 REGN | 0% | 0.32% | - |
 GEHC | 0% | 0.18% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
GEHC | Ex-Dividend | Jul 25, 2025 | $0.04 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
GEHC | Pay Day | Aug 15, 2025 | $0.04 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
BAB.L | Ex-Dividend | Aug 21, 2025 | $0.06 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
6.14
6.14
-2
0
2
7
7
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
6.14
6.14
-2
0
2
7
7
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.3
High:
ENR.DE
346.17ENR.DELow:
BIP
-1,236.64BIPDetails
PEG Ratio
447.53
High:
CCJ
13,660.96CCJLow:
FL
-717.43FLDetails
Price/Book
6.91
High:
NVDA
50.15NVDALow:
9866.HK
-184.789866.HKDetails
Price/Sales
4.63
High:
SMR
130.87SMRLow:
FR.PA
0.11FR.PADetails
Price/CF
16.8
High:
02386.HK
221.2702386.HKLow:
ZIM
0.46ZIMDetails
Price/FCF
37.7
High:
NUE
5,649.81NUELow:ZIM
0.6ZIMDetails
P/E Ratio
30.3
High:ENR.DE
346.17ENR.DELow:BIP
-1,236.64BIPDetails
PEG Ratio
447.53
High:CCJ
13,660.96CCJLow:FL
-717.43FLDetails
Price/Book
6.91
High:NVDA
50.15NVDALow:9866.HK
-184.789866.HKDetails
Price/Sales
4.63
High:SMR
130.87SMRLow:FR.PA
0.11FR.PADetails
Price/CF
16.8
High:02386.HK
221.2702386.HKLow:ZIM
0.46ZIMDetails
Price/FCF
37.7
High:NUE
5,649.81NUELow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.8% | Aug 2023 | Feb 2024 | 6 |
-3.4% | Feb 2025 | May 2025 | 3 |
-3.26% | Feb 2023 | Jun 2023 | 4 |
-2.28% | Apr 2024 | May 2024 | 1 |
-1.84% | Dec 2024 | Jan 2025 | 1 |
-1.58% | Oct 2024 | Nov 2024 | 1 |
-1.03% | Jun 2024 | Jul 2024 | 1 |