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-0.87%
This Month
+19.4%
Year To Date
+73.82%
2 Years
+108.85%
5 Years
+108.85%
10 Years
+30.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.91%
- 💻 Electronic Technology26.5%
- 🖥️ Technology Services11.13%
- 🛠️ Producer Manufacturing6.58%
- 💰 Finance5.37%
- 🛍️ Retail Trade2.32%
- 🧩 Miscellaneous2.26%
- ⚡ Utilities1.71%
- 🪨 Non Energy Minerals1.28%
- 🧬 Health Technology1.08%
- 🚗 Consumer Durables0.98%
- ⛏️ Energy Minerals0.62%
- ❓ Other0.58%
- 🍞 Consumer Non Durables0.34%
- 💼 Commercial Services0.3%
- 🏭 Industrial Services0.3%
- 💵 Cash0.25%
- 🚚 Transportation0.2%
- 💇♀️ Consumer Services0.09%
- 🧪 Process Industries0.06%
- 📦 Distribution Services0.04%
- 🪙 Cryptocurrencies0.02%
- 🏥 Health Services0.01%
- 📡 Communications0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.38%
- 🇺🇸 Nasdaq37.75%
- 🇬🇧 LSE2.04%
- 🇭🇰 Hong Kong Exchanges1.4%
- 🇫🇷 Euronext Paris0.63%
- 🇩🇪 FRA0.44%
- 🇳🇱 Euronext Amsterdam0.25%
- 🇪🇸 Bolsa De Madrid0.19%
- 🇮🇹 Borsa Italiana0.18%
- 🇨🇭 SIX0.15%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇦🇺 Sydney0.05%
- Tokyo Stock Exchange0.04%
- 🇧🇪 Euronext Brussels0.03%
- 🌍 Digital Currency0.02%
- 🇫🇮 Helsinki Stock Exchange0.02%
- Regular Trading Hours - RTH0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇦🇪 Dubai Financial Market0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.31%
- 🇹🇼 Taiwan2.53%
- 🇨🇳 China2.2%
- 🇬🇧 United Kingdom2.17%
- 🇳🇱 Netherlands1.06%
- 🇰🇷 South Korea0.87%
- 🇨🇦 Canada0.68%
- 🇫🇷 France0.6%
- 🇩🇪 Germany0.44%
- 🇿🇦 South Africa0.36%
- 🇭🇰 Hong Kong0.34%
- 🇨🇭 Switzerland0.28%
- 🇯🇵 Japan0.22%
- 🇮🇹 Italy0.2%
- 🇪🇸 Spain0.19%
- 🇸🇬 Singapore0.17%
- 🇧🇷 Brazil0.14%
- 🇩🇰 Denmark0.13%
- 🇮🇱 Israel0.07%
- 🇦🇺 Australia0.05%
- 🇧🇪 Belgium0.03%
- 🇬🇷 Greece0.03%
- 🇸🇪 Sweden0.03%
- 🇫🇮 Finland0.02%
- 🇮🇪 Ireland0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇳🇴 Norway0.01%
- 🇱🇺 Luxembourg0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.41%
261 out of 420 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.02% | 1.72% | $4.4 |
 TSM | 0.02% | 0.71% | $1.74 |
 KB | 0.01% | 2.04% | $2.39 |
 MSFT | 0.01% | 0.94% | $3 |
 NVDA | 0.01% | 0.13% | $0.02 |
 PGR | 0.01% | 6.85% | $1.15 |
 AVGO | 0.01% | 0.64% | $19.7 |
 GEV | 0.01% | 0.17% | - |
 AAPL | 0.01% | 0.32% | $0.97 |
 NEE | 0.01% | 2.66% | $1.97 |
 HMY | 0.01% | 2.05% | $0.08 |
 XOM | 0.01% | 2.63% | $3.76 |
 BAC | 0.01% | 1.82% | $0.96 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 GSBD | 0.01% | 14.78% | - |
 META | 0.01% | 0.34% | $1 |
 RF.PA | 0.01% | 6.66% | $2.42 |
 SAN.PA | 0.01% | 5.36% | $3.76 |
 MSDL | 0.01% | 12.44% | - |
 OCSL | 0% | 12.66% | - |
 RI.PA | 0% | 7.44% | $4.7 |
 VNA.DE | 0% | 5.97% | $0.9 |
 GFC.PA | 0% | 7.31% | $5.3 |
 QCOM | 0% | 2.04% | $3.25 |
 TXN | 0% | 1.97% | $5.14 |
 GOOG | 0% | 0.26% | $0.2 |
 WMT | 0% | 0.91% | $0.81 |
 NWG | 0% | 4.68% | $0.42 |
 ENGI.PA | 0% | 4.9% | $1.43 |
 JOYY | 0% | 6.6% | $0.71 |
 GE | 0% | 0.49% | $0.44 |
 SPY | 0% | 0.99% | - |
 CAT | 0% | 0.69% | $5.31 |
 LLY | 0% | 0.58% | $4.86 |
 ASML | 0% | 0.42% | $5.57 |
 RKT.L | 0% | 4.27% | $1.93 |
 VWRD.L | 0% | 0.93% | - |
 ENI.MI | 0% | 4.93% | $0.94 |
 SHEL | 0% | 3.37% | $2.7 |
 DBK.DE | 0% | 3.21% | $0.45 |
 TEP.PA | 0% | 8.29% | $3.85 |
 V | 0% | 0.74% | $2.01 |
 MA | 0% | 0.63% | $2.46 |
 WKL.NV | 0% | 4.2% | $2.08 |
 AU | 0% | 5.67% | $0.22 |
 1299.HK | 0% | 2.51% | $1.61 |
 EMBC | 0% | 14.15% | $0.6 |
 SHEL.L | 0% | 3.35% | $0.8 |
 ORCL | 0% | 1.59% | $1.6 |
 D | 0% | 3.79% | $2.67 |
 INGA.NV | 0% | 3.63% | $1.11 |
 NJR | 0% | 3.23% | $1.68 |
 BTRW.L | 0% | 5.85% | $0.28 |
 B | 0% | 2.41% | $0.4 |
 MU | 0% | 0.05% | $0.46 |
 CLNX.MC | 0% | 2.43% | $0.06 |
 NVO | 0% | 2.55% | $0.98 |
 ATHM.CH | 0% | 11.11% | $1.68 |
 EIX | 0% | 4.32% | $3.04 |
 QFIN | 0% | 11.53% | $1.06 |
 COST | 0% | 0.6% | $19.22 |
 UL.US | 0% | 3.65% | $1.82 |
 BNP.PA | 0% | 4.83% | $4.6 |
 823.HK | 0% | 6.39% | $2.63 |
 ISP.MI | 0% | 5.83% | $0.3 |
 TTE.PA | 0% | 4.58% | $3.06 |
 BABA | 0% | 0.89% | $0.98 |
 BP.L | 0% | 4.6% | $0.23 |
 DUK | 0% | 3.33% | $4.1 |
 FE | 0% | 3.71% | $1.64 |
 QQQ | 0% | 0.4% | - |
 ENEL.MI | 0% | 4.89% | $0.43 |
 PNW | 0% | 3.48% | $3.51 |
 CS.PA | 0% | 5.17% | $1.98 |
 SRG.MI | 0% | 4.9% | $0.28 |
 AMAT | 0% | 0.36% | $1.44 |
 BCS | 0% | 1.59% | $0.39 |
 EXC | 0% | 3.54% | $1.48 |
 267.HK | 0% | 5.67% | - |
 00388.HK | 0% | 3.13% | $8.41 |
 GS | 0% | 1.55% | $11 |
 ES | 0% | 4.13% | $2.78 |
 SO | 0% | 3.15% | $2.82 |
 669.HK | 0% | 1.98% | $1.93 |
 WEC | 0% | 3.25% | $3.23 |
 XEL | 0% | 2.94% | $2.13 |
 EVRG | 0% | 3.24% | $2.54 |
 ED | 0% | 3.14% | $3.28 |
 POR | 0% | 4.02% | $1.93 |
 EOAN.DE | 0% | 2.91% | $0.53 |
 AEP | 0% | 2.84% | $3.47 |
 CRM | 0% | 1.04% | $0.4 |
 RED.MC | 0% | 4.15% | $0.81 |
 C | 0% | 1.82% | $2.12 |
 0992.HK | 0% | 1.75% | $0.38 |
 DTE | 0% | 3.14% | $4.01 |
 NOVO-B.CO | 0% | 3.66% | $9.4 |
 0390.HK | 0% | 5.04% | $0.21 |
 MOS | 0% | 3.86% | $0.82 |
 CMS | 0% | 3.07% | $2.01 |
 DG.PA | 0% | 4.19% | $4.5 |
 GOOGL | 0% | 0.26% | $0.2 |
 PPL | 0% | 3.09% | $1 |
 LRCX | 0% | 0.33% | $8 |
 UCG.MI | 0% | 3.5% | $1.8 |
 2899.HK | 0% | 2.03% | $0.27 |
 00027.HK | 0% | 4.76% | - |
 GRG.L | 0% | 4.29% | $0.6 |
 WTRG | 0% | 3.48% | $1.23 |
 HMC | 0% | 4.13% | $0.65 |
 NST.ASX | 0% | 2.69% | $0.31 |
 MUFG | 0% | 2.17% | $0.23 |
 KEP | 0% | 4.17% | - |
 KGX.DE | 0% | 1.49% | $0.7 |
 GSK.L | 0% | 3.51% | $0.59 |
 JD.US | 0% | 3.28% | $0.74 |
 BNS | 0% | 3.73% | $3.09 |
 ABBN.ZU | 0% | 1.16% | $0.87 |
 TCPC | 0% | 26.33% | - |
 LNT | 0% | 2.85% | $1.87 |
 UMC | 0% | 1.48% | $0.36 |
 TAK | 0% | 3.67% | $0.56 |
 HTO | 0% | 2.69% | $1.56 |
 UBSG.ZU | 0% | 2% | $0.64 |
 NI | 0% | 2.57% | $1.05 |
 DAC | 0% | 2.72% | $3.15 |
 GLEN.L | 0% | 2.34% | $0.1 |
 AEE | 0% | 2.65% | $2.6 |
 AWK | 0% | 2.57% | $2.89 |
 SRE | 0% | 2.83% | $2.43 |
 PEG | 0% | 3.33% | $2.34 |
 SHG | 0% | 2.05% | $1.23 |
 SPGI | 0% | 0.91% | $3.62 |
 BTG.US | 0% | 2.01% | $0.16 |
 SMFG | 0% | 1.85% | $0.29 |
 CNP | 0% | 2.09% | $0.79 |
 NEM | 0% | 1.07% | $1.3 |
 BBVA.MC | 0% | 2.58% | $0.45 |
 ETR | 0% | 2.19% | $4.46 |
 JNJ | 0% | 2.05% | $4.81 |
 TD | 0% | 2.62% | $2.93 |
 FUTU | 0% | 2.4% | - |
 CSCO | 0% | 1.48% | $1.58 |
 LEN | 0% | 2.45% | $1.75 |
 NTES | 0% | 2.48% | $2.58 |
 WB | 0% | 7.52% | - |
 WM | 0% | 1.51% | $2.9 |
 02386.HK | 0% | 5.5% | $0.38 |
 MRK | 0% | 2.65% | $3.04 |
 ASX | 0% | 0.76% | $0.23 |
 NMFC | 0% | 17.49% | - |
 CABK.MC | 0% | 2.81% | $0.32 |
 GLE.PA | 0% | 2.06% | $0.9 |
 TM | 0% | 2.97% | $4.64 |
 ATO | 0% | 2.2% | $3.16 |
 MFG | 0% | 1.33% | $0.12 |
 02382.HK | 0% | 2.07% | $0.22 |
 GRI.L | 0% | 4.77% | $0.07 |
 SIE.DE | 0% | 1.98% | $4.7 |
 PAAS | 0% | 1.36% | $0.4 |
 MRVL | 0% | 0.11% | $0.24 |
 1585.HK | 0% | 5.16% | $0.48 |
 SUZ | 0% | 2.17% | $0.2 |
 ASML.NV | 0% | 0.47% | $6.1 |
 AEM | 0% | 1.15% | $1.6 |
 CFR.ZU | 0% | 1.69% | $2.75 |
 SAN.MC | 0% | 1.61% | $0.14 |
 KAR.ASX | 0% | 3.51% | - |
 NXPI | 0% | 1.46% | $4.06 |
 BARC.L | 0% | 1.63% | $0.08 |
 HST | 0% | 3.29% | $0.78 |
 AZN.L | 0% | 1.86% | $2.28 |
 SU.PA | 0% | 1.56% | $3.5 |
 KLAC | 0% | 0.38% | $5.65 |
 AXP | 0% | 1.01% | $2.6 |
 RGLD | 0% | 0.93% | $1.58 |
 CEG | 0% | 0.6% | - |
 00763.HK | 0% | 1.85% | $0.74 |
 1024.HK | 0% | 1.62% | - |
 ADS.DE | 0% | 1.56% | $0.7 |
 RSG | 0% | 1.18% | $2.14 |
 AIR.PA | 0% | 1.54% | $1.8 |
 BKNG | 0% | 0.9% | $17.5 |
 SMSN.L | 0% | 0.34% | $23.68 |
 RPRX | 0% | 1.55% | $0.82 |
 IAG.L | 0% | 1.57% | - |
 YMM | 0% | 1.68% | $0.13 |
 CB | 0% | 1.15% | $3.49 |
 SAP.DE | 0% | 1.92% | $2.2 |
 FNV | 0% | 0.76% | $1.41 |
 RR.L | 0% | 0.68% | - |
 IWG.L | 0% | 0.52% | $0.01 |
 PCG | 0% | 0.97% | $0.03 |
 KGC | 0% | 0.59% | $0.12 |
 WPM | 0% | 0.65% | $0.61 |
 WCN | 0% | 0.8% | $1.12 |
 RACE | 0% | 1.12% | $2.64 |
 MCY | 0% | 1.24% | $1.27 |
 GPN | 0% | 1.27% | $1 |
 VST | 0% | 0.55% | $0.85 |
 RHM.DE | 0% | 1.14% | $5.7 |
 LNG | 0% | 0.81% | $1.7 |
 IFX.DE | 0% | 0.5% | $0.35 |
 EQT | 0% | 1.21% | $0.62 |
 BZ | 0% | 0.96% | - |
 9988.HK | 0% | 0.91% | $0.98 |
 02018.HK | 0% | 0.89% | $0.1 |
 ABI.BR | 0% | 0.63% | $0.57 |
 BOL.ST | 0% | 2.22% | $7.5 |
 FCX | 0% | 0.93% | $0.6 |
 VRT | 0% | 0.07% | $0.06 |
 AGI | 0% | 0.42% | $0.1 |
 CDI.PA | 0% | 3.25% | $13 |
 3888.HK | 0% | 0.53% | $0.14 |
 VALE | 0% | 6.12% | $1.33 |
 ENR.DE | 0% | 0.46% | - |
 00285.HK | 0% | 0.76% | $0.59 |
 TMO | 0% | 0.35% | $1.48 |
 ATEN | 0% | 0.68% | $0.24 |
 1818.HK | 0% | 0.55% | - |
 SONY | 0% | 0.53% | $0.49 |
 FORTUM.HE | 0% | 3.56% | $1.15 |
 NHY.OL | 0% | 3.5% | $2.5 |
 RRC | 0% | 0.98% | $0.32 |
 NESTE.HE | 0% | 0.6% | $1.2 |
 01211.HK | 0% | 0.47% | $3.41 |
 ORK.OL | 0% | 3.81% | $3 |
 EQX | 0% | 0.32% | - |
 LMT | 0% | 2.65% | $12.45 |
 AGRO | 0% | 2.62% | $0.33 |
 AG | 0% | 0.2% | $0.02 |
 HO.PA | 0% | 1.72% | $3.4 |
 DELL | 0% | 0.53% | $1.63 |
 HAS | 0% | 3.15% | $2.8 |
 CAH | 0% | 0.93% | $2.01 |
 GAW.L | 0% | 2.16% | $5.5 |
 LDOS | 0% | 1.62% | $1.5 |
 NOC | 0% | 1.8% | $7.67 |
 PEP | 0% | 4.24% | $5.15 |
 AGX | 0% | 0.33% | $1.15 |
 CDE | 0% | 0.13% | - |
 INTU | 0% | 1.68% | $3.6 |
 MC.PA | 0% | 2.74% | $13 |
 AMGN | 0% | 2.7% | $8.76 |
 TMUS | 0% | 2.16% | $1.95 |
 NDA.DE | 0% | 0.89% | $1.4 |
 HL | 0% | 0.1% | $0.03 |
 ADI.US | 0% | 1.09% | $3.56 |
 MCHP | 0% | 2.16% | $1.75 |
 NVTKL.L | 0% | 109.46% | - |
 STX.US | 0% | 0.32% | $2.8 |
 RL | 0% | 0.98% | $3.08 |
 UFCS | 0% | 1.45% | $0.64 |
 SMT.L | 0% | 0.34% | $0.03 |
 MPWR | 0% | 0.52% | $4.5 |
 WDC | 0% | 0.09% | - |
 TER | 0% | 0.14% | $0.46 |
 PAGS | 0% | 0% | - |
 SIMO | 0% | -0.88% | $-1.49 |
 MRP | 0% | -10.52% | - |
 ITUB | 0% | -1.65% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
823.HK | Pay Day | Jul 28, 2026 | $0.16 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
1024.HK | Pay Day | Jul 28, 2026 | $0.09 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
NI | Ex-Dividend | Jul 31, 2026 | $0.30 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
SIMO | Ex-Dividend | Aug 6, 2026 | -$0.50 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
NI | Pay Day | Aug 20, 2026 | $0.30 |
SIMO | Pay Day | Aug 20, 2026 | -$0.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
267.HK | Pay Day | Aug 21, 2026 | $0.05 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
CFR.ZU | Ex-Dividend | Sep 16, 2026 | $4.20 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
CFR.ZU | Pay Day | Sep 21, 2026 | $4.20 |
Performance Metrics
Score 8.2/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
3.53
3.53
0
1
2
4
4
Jensen's Alpha
7.03
7.03
-2
0
2
8
8
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
3.41
3.41
0
0.3
0.6
4
4
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
3.53
3.53
0
1
2
4
4
Jensen's Alpha
7.03
7.03
-2
0
2
8
8
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
3.41
3.41
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
32.41
High:
APPN
2,305.45APPNLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
154.86
High:
AKAM
14,046.74AKAMLow:
CRWD
-5,401.66CRWDDetails
Price/Book
13.28
High:
CVLT
828.9CVLTLow:DELL
-201.07DELLDetails
Price/Sales
11.2
High:
DNTH
3,428.09DNTHLow:TCPC
-3.37TCPCDetails
Price/CF
26.13
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
43.26
High:CLNX.MC
6,956.36CLNX.MCLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
32.41
High:APPN
2,305.45APPNLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
154.86
High:AKAM
14,046.74AKAMLow:CRWD
-5,401.66CRWDDetails
Price/Book
13.28
High:CVLT
828.9CVLTLow:DELL
-201.07DELLDetails
Price/Sales
11.2
High:DNTH
3,428.09DNTHLow:TCPC
-3.37TCPCDetails
Price/CF
26.13
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
43.26
High:CLNX.MC
6,956.36CLNX.MCLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.15% | Feb 2025 | May 2025 | 3 |
-5.21% | Apr 2024 | May 2024 | 1 |
-4.26% | Mar 2026 | Apr 2026 | 1 |
-1.76% | Nov 2025 | Jan 2026 | 2 |
-1.27% | Jul 2024 | Aug 2024 | 1 |
-0.87% | Jul 2026 | - | 1 |
-0.35% | Dec 2024 | Jan 2025 | 1 |