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+2.61%
This Month
+10.17%
Year To Date
+30.68%
2 Years
+11.49%
5 Years
-5.23%
10 Years
-1.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.64%
- 🪙 Cryptocurrencies17.99%
- 🛍️ Retail Trade15.98%
- 💻 Electronic Technology12.47%
- 🍞 Consumer Non Durables10.86%
- 💇♀️ Consumer Services5.06%
- 🧬 Health Technology3.08%
- 💰 Finance2.97%
- 🏥 Health Services1.07%
- 🪨 Non Energy Minerals0.84%
- 🧩 Miscellaneous0.69%
- 📊 ETFs0.65%
- 🛠️ Producer Manufacturing0.63%
- 🚚 Transportation0.59%
- 🚗 Consumer Durables0.42%
- ⚡ Utilities0.32%
- 💼 Commercial Services0.32%
- 🏭 Industrial Services0.28%
- ❓ Other0.21%
- 🧪 Process Industries0.05%
- 🌾 Commodities0.04%
- 💵 Cash0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.44%
- 🇺🇸 NYSE21.67%
- 🌍 Digital Currency17.99%
- 🇫🇷 Euronext Paris2.29%
- 🇬🇧 LSE0.97%
- 🇩🇪 Xetra ETFs0.78%
- 🇭🇰 Hong Kong Exchanges0.57%
- 🇩🇰 Copenhagen Stock Exchange0.43%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇳🇴 Oslo Stock Exchange0.2%
- Regular Trading Hours - RTH0.17%
- 🇮🇹 Borsa Italiana0.1%
- 🇨🇭 SIX0.09%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇳🇱 Euronext Amsterdam0.06%
- Tokyo Stock Exchange0.04%
- 🌍 Commodity0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.38%
- 🇨🇳 China7.83%
- 🇫🇷 France2.36%
- 🇬🇧 United Kingdom1.77%
- 🇳🇱 Netherlands0.58%
- 🇱🇺 Luxembourg0.43%
- 🇩🇰 Denmark0.43%
- 🇸🇪 Sweden0.39%
- 🇨🇦 Canada0.33%
- 🇹🇼 Taiwan0.25%
- 🇧🇷 Brazil0.24%
- 🇨🇭 Switzerland0.24%
- 🇺🇾 Uruguay0.21%
- 🇿🇦 South Africa0.16%
- 🇮🇪 Ireland0.16%
- 🇸🇬 Singapore0.15%
- 🇨🇾 Cyprus0.13%
- 🇮🇹 Italy0.12%
- 🇬🇷 Greece0.11%
- 🇮🇱 Israel0.09%
- 🇭🇰 Hong Kong0.08%
- 🇪🇸 Spain0.08%
- 🇳🇴 Norway0.07%
- 🇰🇷 South Korea0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.88%
81 out of 157 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.32% | 4.38% | $5.15 |
 MCD | 0.14% | 2.92% | $6.53 |
 BABA | 0.07% | 0.91% | $0.98 |
 COST | 0.04% | 0.62% | $19.22 |
 MC.PA | 0.03% | 3.23% | $13 |
 CDI.PA | 0.03% | 3.88% | $13 |
 HPQ | 0.02% | 3.76% | $1.1 |
 NOVO-B.CO | 0.02% | 4.52% | $9.4 |
 UNH | 0.02% | 2.4% | $7.74 |
 BATS.L | 0.01% | 5.85% | $2.36 |
 HTGC | 0.01% | 9.29% | $1.6 |
 PAGP | 0.01% | 7.49% | $1.17 |
 TX | 0.01% | 3.9% | $3.3 |
 MSFT | 0.01% | 0.73% | $3 |
 IIPR | 0.01% | 13.39% | $7.34 |
 EMG.L | 0.01% | 3.72% | $0.13 |
 META | 0.01% | 0.28% | $1 |
 FRO.OL | 0.01% | 6.63% | - |
 RMS.PA | 0.01% | 1.33% | $25 |
 ET | 0.01% | 6.54% | $1.25 |
 UPS | 0% | 6.85% | $6.5 |
 NVDA | 0% | 0.12% | $0.02 |
 CRM | 0% | 0.73% | $0.4 |
 ORK.OL | 0% | 4.24% | $3 |
 GOOG | 0% | 0.24% | $0.2 |
 00388.HK | 0% | 3.53% | $8.41 |
 NJR | 0% | 3.6% | $1.68 |
 DAC | 0% | 2.31% | $3.15 |
 WMT | 0% | 0.9% | $0.81 |
 DRD | 0% | 1.58% | $0.34 |
 9988.HK | 0% | 0.93% | $0.98 |
 BBY | 0% | 4.07% | $3.72 |
 AAPL | 0% | 0.31% | $0.97 |
 NKE | 0% | 4.5% | $1.45 |
 BKNG | 0% | 0.98% | $17.5 |
 BN.US | 0% | 0.68% | $0.3 |
 LSEG.L | 0% | 1.83% | $1.15 |
 TSM | 0% | 0.67% | $1.74 |
 ORCL | 0% | 1.34% | $1.6 |
 3750.HK | 0% | 0.81% | - |
 NTR | 0% | 2.9% | $2.14 |
 IBE.MC | 0% | 3.42% | $0.45 |
 V | 0% | 0.72% | $2.01 |
 GOOGL | 0% | 0.24% | $0.2 |
 SPGI | 0% | 0.96% | $3.62 |
 AC.PA | 0% | 2.89% | $1.18 |
 ABBN.ZU | 0% | 1.13% | $0.87 |
 INGA.NV | 0% | 3.34% | $1.11 |
 NEM | 0% | 0.81% | $1.3 |
 GM | 0% | 0.79% | $0.42 |
 NEXA | 0% | 0.99% | $0.19 |
 PRY.MI | 0% | 0.69% | $0.7 |
 VIE.PA | 0% | 4.75% | $1.25 |
 ACN | 0% | 3.55% | $4.99 |
 CEG | 0% | 0.62% | - |
 XYL | 0% | 1.54% | $1.38 |
 LLY | 0% | 0.57% | $4.86 |
 MEL.MC | 0% | 1.42% | - |
 INTU | 0% | 1.64% | $3.6 |
 NEE | 0% | 3% | $1.97 |
 O | 0% | 5.7% | $3.09 |
 SU.PA | 0% | 1.42% | $3.5 |
 GS | 0% | 1.79% | $11 |
 ANTO.L | 0% | 1.24% | $0.29 |
 GAW.L | 0% | 2.4% | $5.5 |
 FCX | 0% | 0.82% | $0.6 |
 VRSK | 0% | 1.11% | $1.46 |
 ETN | 0% | 0.98% | $3.6 |
 VST | 0% | 0.65% | $0.85 |
 CI | 0% | 2.26% | $5.26 |
 MU | 0% | 0.05% | $0.46 |
 NIBEB.ST | 0% | 0.78% | $0.65 |
 TT | 0% | 0.94% | $3.27 |
 ASML.NV | 0% | 0.5% | $6.1 |
 STX.US | 0% | 0.32% | $2.8 |
 RACE | 0% | 1.01% | $2.64 |
 SMSN.L | 0% | 0.3% | $23.68 |
 BMNR | 0% | 0.03% | - |
 UI | 0% | 0.55% | $2.4 |
 NVTKL.L | 0% | 109.46% | - |
 XDJP.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STX.US | Ex-Dividend | Sep 24, 2026 | $0.74 |
META | Pay Day | Sep 28, 2026 | $0.53 |
VST | Pay Day | Sep 30, 2026 | $0.23 |
IIPR | Ex-Dividend | Sep 30, 2026 | $1.90 |
NTR | Ex-Dividend | Sep 30, 2026 | $0.55 |
O | Ex-Dividend | Oct 1, 2026 | $0.27 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
ACN | Ex-Dividend | Oct 9, 2026 | $1.63 |
INTU | Ex-Dividend | Oct 9, 2026 | $1.20 |
ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
FCX | Ex-Dividend | Oct 15, 2026 | $0.15 |
RMS.PA | Ex-Dividend | Oct 21, 2026 | $14.90 |
DAC | Ex-Dividend | Oct 21, 2026 | $0.90 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
PAGP | Ex-Dividend | Oct 31, 2026 | $0.42 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
TX | Ex-Dividend | Nov 14, 2026 | $1.30 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
UI | Ex-Dividend | Dec 1, 2026 | $0.80 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
CI | Ex-Dividend | Dec 8, 2026 | $1.56 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NJR | Ex-Dividend | Dec 10, 2026 | $0.47 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
VRSK | Ex-Dividend | Dec 15, 2026 | $0.50 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
FRO.OL | Ex-Dividend | Dec 17, 2026 | $0.00 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
EMG.L | Ex-Dividend | Feb 11, 2027 | $0.12 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
00388.HK | Ex-Dividend | Mar 1, 2027 | $0.83 |
DRD | Ex-Dividend | Mar 11, 2027 | $0.30 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
ORK.OL | Ex-Dividend | Apr 24, 2027 | $0.42 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
AC.PA | Ex-Dividend | Jun 1, 2027 | $1.57 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
NEXA | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
MEL.MC | Ex-Dividend | Jul 6, 2027 | $0.20 |
Performance Metrics
Score 2.4/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-13.43
-13.43
-14
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-13.43
-13.43
-14
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.75
High:
ARM
382.08ARMLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
189.28
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.2
High:STX.US
186.56STX.USLow:
ATEC
-272.31ATECDetails
Price/Sales
6.51
High:
ALT.US
10,544.68ALT.USLow:
SKHY
-SKHYDetails
Price/CF
24.17
High:
MSTR
7,511.07MSTRLow:
SNEX
0.65SNEXDetails
Price/FCF
49.5
High:ORK.OL
3,292.59ORK.OLLow:SNEX
0.66SNEXDetails
P/E Ratio
32.75
High:ARM
382.08ARMLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
189.28
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.2
High:STX.US
186.56STX.USLow:ATEC
-272.31ATECDetails
Price/Sales
6.51
High:ALT.US
10,544.68ALT.USLow:SKHY
-SKHYDetails
Price/CF
24.17
High:MSTR
7,511.07MSTRLow:SNEX
0.65SNEXDetails
Price/FCF
49.5
High:ORK.OL
3,292.59ORK.OLLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.3% | May 2021 | Nov 2024 | 42 |
-24.48% | Dec 2024 | - | 22 |