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-2.68%
This Month
+3.12%
Year To Date
+56.91%
2 Years
+80.38%
5 Years
+80.38%
10 Years
+27.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.05%
- 💻 Electronic Technology22.93%
- 🖥️ Technology Services14.02%
- 🛠️ Producer Manufacturing6.39%
- 💰 Finance5.3%
- 🛍️ Retail Trade3.04%
- 🪨 Non Energy Minerals2.16%
- ⚡ Utilities2.04%
- 🚗 Consumer Durables1.53%
- ⛏️ Energy Minerals1.15%
- 🧩 Miscellaneous0.9%
- 🚚 Transportation0.36%
- 🏭 Industrial Services0.29%
- 🧬 Health Technology0.27%
- 💼 Commercial Services0.26%
- 🍞 Consumer Non Durables0.2%
- ❓ Other0.1%
- 💇♀️ Consumer Services0.1%
- 📦 Distribution Services0.08%
- 🪙 Cryptocurrencies0.06%
- 🧪 Process Industries0.06%
- 📡 Communications0.04%
- 🏥 Health Services0.03%
- 💵 Cash0.03%
- 💹 Forex0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.76%
- 🇺🇸 Nasdaq37.14%
- 🇬🇧 LSE2.37%
- 🇭🇰 Hong Kong Exchanges1.64%
- 🇫🇷 Euronext Paris0.67%
- 🇩🇪 FRA0.37%
- 🇳🇱 Euronext Amsterdam0.27%
- 🇮🇹 Borsa Italiana0.25%
- 🇨🇭 SIX0.2%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇦🇺 Sydney0.12%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇦🇪 Dubai Financial Market0.1%
- 🌍 Digital Currency0.06%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇩🇪 Xetra ETFs0.04%
- 🇧🇪 Euronext Brussels0.04%
- 🌍 FX0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.36%
- 🇨🇳 China2.84%
- 🇹🇼 Taiwan2.78%
- 🇬🇧 United Kingdom2.15%
- 🇳🇱 Netherlands1.04%
- 🇨🇦 Canada0.99%
- 🇰🇷 South Korea0.89%
- 🇫🇷 France0.63%
- 🇿🇦 South Africa0.54%
- 🇮🇱 Israel0.45%
- 🇩🇪 Germany0.37%
- 🇭🇰 Hong Kong0.32%
- 🇮🇹 Italy0.28%
- 🇨🇭 Switzerland0.27%
- 🇯🇵 Japan0.23%
- 🇸🇬 Singapore0.18%
- 🇳🇴 Norway0.13%
- 🇦🇺 Australia0.12%
- 🇪🇸 Spain0.11%
- 🇬🇷 Greece0.07%
- 🇧🇷 Brazil0.07%
- 🇩🇰 Denmark0.05%
- 🇮🇪 Ireland0.04%
- 🇧🇪 Belgium0.04%
- 🇱🇺 Luxembourg0.03%
- 🇸🇪 Sweden0.02%
- 🇫🇮 Finland0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇺🇾 Uruguay0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.43%
260 out of 402 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.02% | 0.78% | $1.74 |
 JPM | 0.02% | 1.95% | $4.4 |
 MSFT | 0.02% | 0.86% | $3 |
 KB | 0.01% | 1.92% | $2.39 |
 HAUTO.OL | 0.01% | 17.05% | - |
 PGR | 0.01% | 6.62% | $1.15 |
 AVGO | 0.01% | 0.71% | $19.7 |
 XOM | 0.01% | 2.69% | $3.76 |
 GSBD | 0.01% | 13.72% | - |
 AAPL | 0.01% | 0.4% | $0.97 |
 GEV | 0.01% | 0.18% | - |
 NEE | 0.01% | 2.52% | $1.97 |
 BAC | 0.01% | 2.2% | $0.96 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 META | 0.01% | 0.32% | $1 |
 GFC.PA | 0.01% | 7.29% | $5.3 |
 BMPS.MI | 0.01% | 11.55% | $0.25 |
 GOOG | 0.01% | 0.28% | $0.2 |
 ENGI.PA | 0% | 5.45% | $1.43 |
 WMT | 0% | 0.78% | $0.81 |
 TXN | 0% | 2.77% | $5.14 |
 QCOM | 0% | 2.58% | $3.25 |
 SHEL | 0% | 3.5% | $2.7 |
 HMY | 0% | 0.82% | $0.08 |
 SHEL.L | 0% | 3.48% | $0.8 |
 BP.L | 0% | 5.04% | $0.23 |
 GE | 0% | 0.46% | $0.44 |
 ASML | 0% | 0.54% | $5.57 |
 TTE.PA | 0% | 5.08% | $3.06 |
 ATHM.CH | 0% | 9.74% | $1.68 |
 ISP.MI | 0% | 6.93% | $0.3 |
 RF.PA | 0% | 5.6% | $2.42 |
 CAT | 0% | 0.81% | $5.31 |
 JOYY | 0% | 6.3% | $0.71 |
 NWG | 0% | 5.4% | $0.42 |
 TEP.PA | 0% | 7.36% | $3.85 |
 V | 0% | 0.78% | $2.01 |
 CVX | 0% | 3.71% | $6.28 |
 MA | 0% | 0.62% | $2.46 |
 ORCL | 0% | 1.31% | $1.6 |
 D | 0% | 4.29% | $2.67 |
 EQNR.OL | 0% | 4.89% | $13.95 |
 ENI.MI | 0% | 5.11% | $0.94 |
 BCS | 0% | 1.96% | $0.39 |
 B | 0% | 1.81% | $0.4 |
 DAC | 0% | 3.09% | $3.15 |
 AU | 0% | 3.15% | $0.22 |
 MU | 0% | 0.11% | $0.46 |
 EIX | 0% | 4.7% | $3.04 |
 BNP.PA | 0% | 5.79% | $4.6 |
 823.HK | 0% | 6.93% | $2.63 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 NVDA | 0% | 0.02% | $0.02 |
 KAR.ASX | 0% | 3.05% | - |
 0390.HK | 0% | 3.91% | $0.21 |
 BABA | 0% | 0.79% | $0.98 |
 COST | 0% | 0.52% | $19.22 |
 QFIN | 0% | 9.56% | $1.06 |
 BTRW.L | 0% | 5.24% | $0.28 |
 CS.PA | 0% | 6% | $1.98 |
 DUK | 0% | 3.23% | $4.1 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 FE | 0% | 3.54% | $1.64 |
 PNW | 0% | 3.55% | $3.51 |
 SRG.MI | 0% | 4.55% | $0.28 |
 COP | 0% | 2.8% | $3.25 |
 EXC | 0% | 3.3% | $1.48 |
 SAN.PA | 0% | 5.23% | $3.76 |
 00388.HK | 0% | 3.08% | $8.41 |
 ES | 0% | 4.09% | $2.78 |
 SO | 0% | 3.06% | $2.82 |
 AMAT | 0% | 0.51% | $1.44 |
 669.HK | 0% | 2.12% | $1.93 |
 XEL | 0% | 2.8% | $2.13 |
 INGA.NV | 0% | 4.63% | $1.11 |
 WEC | 0% | 3.09% | $3.23 |
 CRM | 0% | 0.87% | $0.4 |
 EVRG | 0% | 3.27% | $2.54 |
 ED | 0% | 3.08% | $3.28 |
 NJR | 0% | 3.39% | $1.68 |
 ASML.NV | 0% | 0.62% | $6.1 |
 POR | 0% | 3.88% | $1.93 |
 AEP | 0% | 2.84% | $3.47 |
 DG.PA | 0% | 3.72% | $4.5 |
 UCG.MI | 0% | 4.24% | $1.8 |
 EOAN.DE | 0% | 2.88% | $0.53 |
 RED.MC | 0% | 4.31% | $0.81 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 DBK.DE | 0% | 3.48% | $0.45 |
 GOOGL | 0% | 0.28% | $0.2 |
 DTE | 0% | 3.01% | $4.01 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 PPL | 0% | 2.88% | $1 |
 CMS | 0% | 2.85% | $2.01 |
 UMC | 0% | 3.76% | $0.36 |
 BYG.L | 0% | 4.84% | $0.45 |
 GRG.L | 0% | 4.19% | $0.6 |
 00027.HK | 0% | 3.95% | - |
 0992.HK | 0% | 4.22% | $0.38 |
 CCOI | 0% | 8.94% | $3.84 |
 WTRG | 0% | 3.41% | $1.23 |
 BBVA.MC | 0% | 3.9% | $0.45 |
 NEM | 0% | 0.85% | $1.3 |
 GSK.L | 0% | 3.1% | $0.59 |
 LRCX | 0% | 0.46% | $8 |
 JD.US | 0% | 3.93% | $0.74 |
 NST.ASX | 0% | 1.87% | $0.31 |
 83.HK | 0% | 4.97% | $0.58 |
 HMC | 0% | 3.94% | $0.65 |
 WB | 0% | 8.28% | - |
 LNT | 0% | 2.87% | $1.87 |
 HTO | 0% | 2.94% | $1.56 |
 GS | 0% | 1.8% | $11 |
 GLEN.L | 0% | 2.41% | $0.1 |
 TAK | 0% | 3.28% | $0.56 |
 2899.HK | 0% | 1.33% | $0.27 |
 AWK | 0% | 2.44% | $2.89 |
 NI | 0% | 2.42% | $1.05 |
 SRE | 0% | 2.73% | $2.43 |
 AEE | 0% | 2.54% | $2.6 |
 PEG | 0% | 3.05% | $2.34 |
 BTG.US | 0% | 1.47% | $0.16 |
 1299.HK | 0% | 2.12% | $1.61 |
 MUFG | 0% | 2.25% | $0.23 |
 TE.PA | 0% | 2.91% | $0.57 |
 CNP | 0% | 2.04% | $0.79 |
 GRI.L | 0% | 4.5% | $0.07 |
 SPGI | 0% | 0.87% | $3.62 |
 AXP | 0% | 1.1% | $2.6 |
 SMFG | 0% | 2.16% | $0.29 |
 ETR | 0% | 2.34% | $4.46 |
 NTES | 0% | 2.53% | $2.58 |
 JNJ | 0% | 2.13% | $4.81 |
 00763.HK | 0% | 2.57% | $0.74 |
 MRVL | 0% | 0.3% | $0.24 |
 SIE.DE | 0% | 2.32% | $4.7 |
 WM | 0% | 1.4% | $2.9 |
 MFG | 0% | 1.82% | $0.12 |
 BARC.L | 0% | 1.99% | $0.08 |
 TM | 0% | 2.42% | $4.64 |
 CSCO | 0% | 2.05% | $1.58 |
 BA.L | 0% | 1.62% | $0.3 |
 ATO | 0% | 2% | $3.16 |
 SMSN.L | 0% | 0.66% | $23.68 |
 ASX | 0% | 1.18% | $0.23 |
 SAN.MC | 0% | 1.94% | $0.14 |
 LEN | 0% | 1.89% | $1.75 |
 00285.HK | 0% | 2.11% | $0.59 |
 PAAS | 0% | 0.88% | $0.4 |
 AEM | 0% | 0.71% | $1.6 |
 CFR.ZU | 0% | 2.06% | $2.75 |
 SHG | 0% | 1.48% | $1.23 |
 NXPI | 0% | 1.89% | $4.06 |
 HST | 0% | 4% | $0.78 |
 GLE.PA | 0% | 1.64% | $0.9 |
 AZN.L | 0% | 1.56% | $2.28 |
 SU.PA | 0% | 1.51% | $3.5 |
 RGLD | 0% | 0.66% | $1.58 |
 CEG | 0% | 0.49% | - |
 HO.PA | 0% | 1.54% | $3.4 |
 SM | 0% | 3.34% | $0.66 |
 RSG | 0% | 1.07% | $2.14 |
 ABI.BR | 0% | 1.24% | $0.57 |
 SUZ | 0% | 1.71% | $0.2 |
 YMM | 0% | 1.79% | $0.13 |
 IBE.MC | 0% | 2.75% | $0.45 |
 ADS.DE | 0% | 1.36% | $0.7 |
 CB | 0% | 1.17% | $3.49 |
 NN.NV | 0% | 5.25% | $3.2 |
 SAP.DE | 0% | 1.48% | $2.2 |
 RACE | 0% | 1.16% | $2.64 |
 01211.HK | 0% | 1.56% | $3.41 |
 FNV | 0% | 0.58% | $1.41 |
 WCN | 0% | 0.79% | $1.12 |
 RTX | 0% | 1.3% | $2.44 |
 KGC | 0% | 0.4% | $0.12 |
 VST | 0% | 0.56% | $0.85 |
 RR.L | 0% | 0.7% | - |
 BKNG | 0% | 0.93% | $17.5 |
 ORA.PA | 0% | 4.21% | $0.72 |
 AIR.PA | 0% | 1.11% | $1.8 |
 WPM | 0% | 0.43% | $0.61 |
 SZG.DE | 0% | 0.38% | $0.45 |
 IFX.DE | 0% | 0.79% | $0.35 |
 PCG | 0% | 0.8% | $0.03 |
 02382.HK | 0% | 0.99% | $0.22 |
 EQT | 0% | 1.05% | $0.62 |
 BZ | 0% | 0.93% | - |
 SCMN.ZU | 0% | 3.62% | $22 |
 BOL.ST | 0% | 1.64% | $7.5 |
 VALE | 0% | 7.89% | $1.33 |
 3888.HK | 0% | 0.62% | $0.14 |
 RHM.DE | 0% | 0.5% | $5.7 |
 FCX | 0% | 0.92% | $0.6 |
 CDI.PA | 0% | 2.79% | $13 |
 JOE | 0% | 0.83% | $0.48 |
 02018.HK | 0% | 0.75% | $0.1 |
 ENR.DE | 0% | 0.43% | - |
 AGI | 0% | 0.2% | $0.1 |
 VRT | 0% | 0.07% | $0.06 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 TCOM.CH | 0% | 0.55% | - |
 APH | 0% | 0.61% | $0.44 |
 NHY.OL | 0% | 3.28% | $2.5 |
 SONY | 0% | 0.48% | $0.49 |
 LMT | 0% | 2.03% | $12.45 |
 AGRO | 0% | 3.65% | $0.33 |
 ORK.OL | 0% | 3.16% | $3 |
 HCA | 0% | 0.54% | $2.52 |
 AER | 0% | 0.81% | $0.25 |
 KEP | 0% | 0.32% | - |
 PEP | 0% | 3.49% | $5.15 |
 PUK | 0% | 1.57% | $0.41 |
 MCK | 0% | 0.32% | $2.48 |
 GAW.L | 0% | 2.8% | $5.5 |
 TD | 0% | 3.16% | $2.93 |
 HAS | 0% | 2.91% | $2.8 |
 LDOS | 0% | 0.94% | $1.5 |
 1818.HK | 0% | 0.17% | - |
 AMGN | 0% | 2.57% | $8.76 |
 NOC | 0% | 1.23% | $7.67 |
 AZN | 0% | 1.57% | $1.42 |
 CMCSA | 0% | 4.14% | $1.2 |
 TMUS | 0% | 1.76% | $1.95 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 AG | 0% | 0.08% | $0.02 |
 GILD | 0% | 2.16% | $3.04 |
 SNY | 0% | 3.46% | $1.48 |
 AGX | 0% | 0.38% | $1.15 |
 MC.PA | 0% | 2.56% | $13 |
 BLK | 0% | 2.05% | $20.2 |
 NDA.DE | 0% | 0.94% | $1.4 |
 SBUX | 0% | 2.55% | $2.24 |
 ADP | 0% | 3% | $5.45 |
 HON | 0% | 1.9% | $4.27 |
 HL | 0% | 0.07% | $0.03 |
 NVTKL.L | 0% | 109.46% | - |
 INTU | 0% | 1.06% | $3.6 |
 RL | 0% | 0.99% | $3.08 |
 KLAC | 0% | 0.52% | $5.65 |
 SMT.L | 0% | 0.36% | $0.03 |
 CSX | 0% | 1.26% | $0.46 |
 CTAS | 0% | 0.87% | $5.4 |
 MAR | 0% | 0.8% | $2.19 |
 STX.US | 0% | 0.77% | $2.8 |
 REGN | 0% | 0.46% | - |
 WDC | 0% | 0.17% | - |
 PAGS | 0% | 0% | - |
 PYPL | 0% | -0.6% | - |
 DNUT | 0% | -0.95% | $-0.14 |
 LIN | 0% | -1.23% | $-5.33 |
 EQIX | 0% | -2% | $-16.19 |
 ITUB | 0% | -0.98% | $-0.15 |
 TROW | 0% | -5.59% | $-4.92 |
 MRP | 0% | -8.22% | - |
 CALM | 0% | -8.98% | $-1.87 |
 ARCC | 0% | -10.04% | $-1.62 |
 SLRC | 0% | -11.12% | - |
 TRIN | 0% | -13.5% | $-2.01 |
 AGNC | 0% | -13.13% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.79
1.79
0
0.5
1
2
2
Sortino Ratio
3.61
3.61
0
1
2
4
4
Jensen's Alpha
7.55
7.55
-2
0
2
8
8
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
3.31
3.31
0
0.3
0.6
4
4
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.79
1.79
0
0.5
1
2
2
Sortino Ratio
3.61
3.61
0
1
2
4
4
Jensen's Alpha
7.55
7.55
-2
0
2
8
8
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
3.31
3.31
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
33.83
High:BP.L
4,375BP.LLow:
00268.HK
-1,349.2800268.HKDetails
PEG Ratio
110.59
High:TMUS
7,679TMUSLow:
TENB
-3,020.95TENBDetails
Price/Book
12.18
High:STX.US
178.2STX.USLow:
ORLY
-103.97ORLYDetails
Price/Sales
9.92
High:
RGTI
770.27RGTILow:0390.HK
0.10390.HKDetails
Price/CF
28.8
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
54.43
High:PEP
5,797.72PEPLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
33.83
High:BP.L
4,375BP.LLow:00268.HK
-1,349.2800268.HKDetails
PEG Ratio
110.59
High:TMUS
7,679TMUSLow:TENB
-3,020.95TENBDetails
Price/Book
12.18
High:STX.US
178.2STX.USLow:ORLY
-103.97ORLYDetails
Price/Sales
9.92
High:RGTI
770.27RGTILow:0390.HK
0.10390.HKDetails
Price/CF
28.8
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
54.43
High:PEP
5,797.72PEPLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.15% | Feb 2025 | May 2025 | 3 |
-5.21% | Apr 2024 | May 2024 | 1 |
-2.68% | Mar 2026 | - | 1 |
-1.76% | Nov 2025 | Jan 2026 | 2 |
-1.27% | Jul 2024 | Aug 2024 | 1 |
-0.35% | Dec 2024 | Jan 2025 | 1 |