Loading...
+1.83%
This Month
+1.83%
Year To Date
+67.07%
2 Years
+78.13%
5 Years
+78.13%
10 Years
+29.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.15%
- 💻 Electronic Technology23.73%
- 🖥️ Technology Services15.89%
- 💰 Finance6.42%
- 🛠️ Producer Manufacturing5.46%
- 🛍️ Retail Trade3.32%
- 🪨 Non Energy Minerals2.28%
- ⚡ Utilities1.91%
- 🚗 Consumer Durables1.64%
- 🧩 Miscellaneous0.79%
- 🚚 Transportation0.52%
- ⛏️ Energy Minerals0.49%
- 🧬 Health Technology0.31%
- 💼 Commercial Services0.31%
- 🏭 Industrial Services0.22%
- 🍞 Consumer Non Durables0.22%
- 💇♀️ Consumer Services0.19%
- ❓ Other0.1%
- 📦 Distribution Services0.06%
- 🪙 Cryptocurrencies0.05%
- 🧪 Process Industries0.04%
- 📡 Communications0.02%
- 🏥 Health Services0.02%
- 💹 Forex0.02%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50%
- 🇺🇸 Nasdaq39.71%
- 🇬🇧 LSE2.5%
- 🇭🇰 Hong Kong Exchanges1.91%
- 🇫🇷 Euronext Paris1.02%
- 🇩🇪 FRA0.43%
- 🇮🇹 Borsa Italiana0.38%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🇨🇭 SIX0.16%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇦🇪 Dubai Financial Market0.1%
- 🇦🇺 Sydney0.1%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🌍 Digital Currency0.05%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇩🇪 Xetra ETFs0.04%
- 🇧🇪 Euronext Brussels0.03%
- 🌍 FX0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.66%
- 🇨🇳 China3.52%
- 🇹🇼 Taiwan2.67%
- 🇬🇧 United Kingdom2.29%
- 🇳🇱 Netherlands1.04%
- 🇨🇦 Canada0.98%
- 🇫🇷 France0.96%
- 🇰🇷 South Korea0.8%
- 🇿🇦 South Africa0.64%
- 🇮🇱 Israel0.53%
- 🇩🇪 Germany0.43%
- 🇮🇹 Italy0.41%
- 🇭🇰 Hong Kong0.33%
- 🇯🇵 Japan0.25%
- 🇸🇬 Singapore0.24%
- 🇨🇭 Switzerland0.23%
- 🇧🇷 Brazil0.17%
- 🇳🇴 Norway0.17%
- 🇪🇸 Spain0.12%
- 🇦🇺 Australia0.1%
- 🇬🇷 Greece0.09%
- 🇩🇰 Denmark0.07%
- 🇮🇪 Ireland0.06%
- 🇧🇪 Belgium0.03%
- 🇱🇺 Luxembourg0.03%
- 🇸🇪 Sweden0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇫🇮 Finland0%
- 🇺🇾 Uruguay0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.45%
254 out of 394 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 |
|---|---|---|---|
 JPM | 0.02% | 1.91% | $4.4 |
 TSM | 0.02% | 0.8% | $1.74 |
 MSFT | 0.02% | 0.77% | $3 |
 KB | 0.01% | 2.26% | $2.39 |
 HAUTO.OL | 0.01% | 23.08% | - |
 PGR | 0.01% | 6.84% | $1.15 |
 AVGO | 0.01% | 0.72% | $19.7 |
 AAPL | 0.01% | 0.42% | $0.97 |
 BAC | 0.01% | 2.08% | $0.96 |
 ISP.MI | 0.01% | 6.23% | $0.3 |
 NEE | 0.01% | 2.71% | $1.97 |
 XOM | 0.01% | 3.04% | $3.76 |
 BNP.PA | 0.01% | 5.82% | $4.6 |
 GEV | 0.01% | 0.18% | - |
 CS.PA | 0.01% | 5.6% | $1.98 |
 GSBD | 0.01% | 13.73% | - |
 0700.HK | 0.01% | 0.75% | $3.4 |
 META | 0.01% | 0.35% | $1 |
 GFC.PA | 0.01% | 7% | $5.3 |
 GOOG | 0.01% | 0.26% | $0.2 |
 DNB.OL | 0.01% | 6.05% | $16 |
 UCG.MI | 0% | 4.12% | $1.8 |
 ENGI.PA | 0% | 6.25% | $1.43 |
 TXN | 0% | 2.94% | $5.14 |
 QCOM | 0% | 2.31% | $3.25 |
 WMT | 0% | 0.8% | $0.81 |
 HMY | 0% | 0.73% | $0.08 |
 NWG | 0% | 3.61% | $0.42 |
 TEP.PA | 0% | 7.19% | $3.85 |
 URW.PA | 0% | 3.91% | $2.5 |
 GE | 0% | 0.46% | $0.44 |
 RF.PA | 0% | 5.38% | $2.42 |
 CAT | 0% | 0.94% | $5.31 |
 JOYY | 0% | 5.54% | $0.71 |
 ICG.L | 0% | 4.25% | $0.79 |
 ASML | 0% | 0.47% | $5.57 |
 V | 0% | 0.75% | $2.01 |
 AC.PA | 0% | 2.77% | $1.18 |
 IAG.L | 0% | 2.05% | - |
 DAC | 0% | 3.47% | $3.15 |
 MA | 0% | 0.59% | $2.46 |
 ORCL | 0% | 1.11% | $1.6 |
 D | 0% | 4.4% | $2.67 |
 GS | 0% | 1.65% | $11 |
 MU | 0% | 0.12% | $0.46 |
 BCS | 0% | 1.7% | $0.39 |
 EIX | 0% | 5.59% | $3.04 |
 823.HK | 0% | 7.54% | $2.63 |
 ENI.MI | 0% | 6.22% | $0.94 |
 NVDA | 0% | 0.02% | $0.02 |
 BTRW.L | 0% | 4.64% | $0.28 |
 QFIN | 0% | 8.7% | $1.06 |
 COST | 0% | 0.54% | $19.22 |
 0390.HK | 0% | 4.6% | $0.21 |
 TTE.PA | 0% | 5.93% | $3.06 |
 BABA | 0% | 0.62% | $0.98 |
 KAR.ASX | 0% | 4.69% | - |
 DUK | 0% | 3.58% | $4.1 |
 BP.L | 0% | 5.56% | $0.23 |
 FE | 0% | 3.77% | $1.64 |
 ENEL.MI | 0% | 5.49% | $0.43 |
 CCOI | 0% | 13.19% | $3.84 |
 PNW | 0% | 3.88% | $3.51 |
 SRG.MI | 0% | 5.22% | $0.28 |
 AEP | 0% | 3.16% | $3.47 |
 EXC | 0% | 3.58% | $1.48 |
 LSEG.L | 0% | 1.54% | $1.15 |
 AU | 0% | 2.04% | $0.22 |
 SAN.PA | 0% | 5.01% | $3.76 |
 ES | 0% | 4.26% | $2.78 |
 SO | 0% | 3.35% | $2.82 |
 AMAT | 0% | 0.58% | $1.44 |
 WEC | 0% | 3.33% | $3.23 |
 XEL | 0% | 3.01% | $2.13 |
 EVRG | 0% | 3.56% | $2.54 |
 INGA.NV | 0% | 4.42% | $1.11 |
 NOVO-B.CO | 0% | 3.05% | $9.4 |
 ED | 0% | 3.26% | $3.28 |
 669.HK | 0% | 2.4% | $1.93 |
 B | 0% | 1.05% | $0.4 |
 NJR | 0% | 3.85% | $1.68 |
 POR | 0% | 4.17% | $1.93 |
 AXP | 0% | 0.93% | $2.6 |
 EOAN.DE | 0% | 3.26% | $0.53 |
 CRM | 0% | 0.76% | $0.4 |
 00388.HK | 0% | 2.55% | $8.41 |
 RED.MC | 0% | 4.44% | $0.81 |
 GOOGL | 0% | 0.26% | $0.2 |
 SHEL.L | 0% | 3.96% | $0.8 |
 UMC | 0% | 3.45% | $0.36 |
 DG.PA | 0% | 4.11% | $4.5 |
 DTE | 0% | 3.31% | $4.01 |
 ASML.NV | 0% | 0.58% | $6.1 |
 PPL | 0% | 2.96% | $1 |
 CMS | 0% | 3.07% | $2.01 |
 ABBN.ZU | 0% | 1.52% | $0.87 |
 GRG.L | 0% | 4.17% | $0.6 |
 0992.HK | 0% | 4.51% | $0.38 |
 WTRG | 0% | 3.4% | $1.23 |
 HMC | 0% | 3.71% | $0.65 |
 NST.ASX | 0% | 1.92% | $0.31 |
 RR.L | 0% | 0.83% | - |
 GSK.L | 0% | 3.58% | $0.59 |
 83.HK | 0% | 5.11% | $0.58 |
 LRCX | 0% | 0.44% | $8 |
 JD.US | 0% | 3.4% | $0.74 |
 CIVI | 0% | 7.55% | $2 |
 WB | 0% | 7.55% | - |
 UBSG.ZU | 0% | 1.99% | $0.64 |
 LNT | 0% | 3.05% | $1.87 |
 HTO | 0% | 3.19% | $1.56 |
 TAK | 0% | 3.7% | $0.56 |
 AWK | 0% | 2.53% | $2.89 |
 SRE | 0% | 2.91% | $2.43 |
 BTG.US | 0% | 1.64% | $0.16 |
 2899.HK | 0% | 1.33% | $0.27 |
 AEE | 0% | 2.77% | $2.6 |
 00027.HK | 0% | 2.95% | - |
 PEG | 0% | 3.17% | $2.34 |
 NI | 0% | 2.58% | $1.05 |
 BBVA.MC | 0% | 2.85% | $0.45 |
 MUFG | 0% | 2.17% | $0.23 |
 1299.HK | 0% | 2.17% | $1.61 |
 CNP | 0% | 2.26% | $0.79 |
 NEM | 0% | 0.83% | $1.3 |
 SMFG | 0% | 2.15% | $0.29 |
 NTES | 0% | 2.21% | $2.58 |
 CVS | 0% | 3.34% | $2.54 |
 ETR | 0% | 2.58% | $4.46 |
 SHG | 0% | 2.22% | $1.23 |
 00763.HK | 0% | 2.27% | $0.74 |
 TM | 0% | 2.55% | $4.64 |
 MFG | 0% | 1.76% | $0.12 |
 CSCO | 0% | 2.24% | $1.58 |
 SIE.DE | 0% | 2.11% | $4.7 |
 BARC.L | 0% | 1.79% | $0.08 |
 WM | 0% | 1.5% | $2.9 |
 IBE.MC | 0% | 2.93% | $0.45 |
 SMSN.L | 0% | 0.84% | $23.68 |
 MRVL | 0% | 0.3% | $0.24 |
 SPGI | 0% | 0.74% | $3.62 |
 LEN | 0% | 1.75% | $1.75 |
 ATO | 0% | 2.17% | $3.16 |
 DBK.DE | 0% | 2.13% | $0.45 |
 ASX | 0% | 1.38% | $0.23 |
 GLEN.L | 0% | 1.5% | $0.1 |
 00285.HK | 0% | 1.81% | $0.59 |
 AEM | 0% | 0.77% | $1.6 |
 HST | 0% | 4.41% | $0.78 |
 SAN.MC | 0% | 1.77% | $0.14 |
 AZN.L | 0% | 1.83% | $2.28 |
 NXPI | 0% | 1.76% | $4.06 |
 CFR.ZU | 0% | 1.91% | $2.75 |
 JNJ | 0% | 2.47% | $4.81 |
 GLE.PA | 0% | 1.69% | $0.9 |
 SU.PA | 0% | 1.72% | $3.5 |
 RGLD | 0% | 0.66% | $1.58 |
 PAAS | 0% | 0.79% | $0.4 |
 SUZ | 0% | 1.92% | $0.2 |
 RSG | 0% | 1.16% | $2.14 |
 C | 0% | 2.08% | $2.12 |
 YMM | 0% | 1.65% | $0.13 |
 SZG.DE | 0% | 0.42% | $0.45 |
 CB | 0% | 1.27% | $3.49 |
 CEG | 0% | 0.52% | - |
 RHM.DE | 0% | 0.44% | $5.7 |
 ADS.DE | 0% | 1.31% | $0.7 |
 SAP.DE | 0% | 1.23% | $2.2 |
 RTX | 0% | 1.35% | $2.44 |
 FNV | 0% | 0.6% | $1.41 |
 WCN | 0% | 0.79% | $1.12 |
 AIR.PA | 0% | 0.97% | $1.8 |
 ORA.PA | 0% | 5.14% | $0.72 |
 WPM | 0% | 0.47% | $0.61 |
 KGC | 0% | 0.35% | $0.12 |
 MS | 0% | 2.15% | $3.4 |
 IFX.DE | 0% | 0.87% | $0.35 |
 02382.HK | 0% | 0.83% | $0.22 |
 FORTUM.HE | 0% | 7.41% | $1.15 |
 RACE | 0% | 1.04% | $2.64 |
 EQT | 0% | 1.2% | $0.62 |
 HO.PA | 0% | 1.47% | $3.4 |
 01211.HK | 0% | 1.46% | $3.41 |
 VALE | 0% | 8.49% | $1.33 |
 BZ | 0% | 0.78% | - |
 ABI.BR | 0% | 0.77% | $0.57 |
 PCG | 0% | 0.82% | $0.03 |
 FCX | 0% | 0.98% | $0.6 |
 3888.HK | 0% | 0.49% | $0.14 |
 WFC | 0% | 1.95% | $1.4 |
 BA.L | 0% | 1.67% | $0.3 |
 SBLK | 0% | 1.42% | $1.82 |
 CDI.PA | 0% | 2.49% | $13 |
 JOE | 0% | 0.9% | $0.48 |
 VST | 0% | 0.56% | $0.85 |
 ENR.DE | 0% | 0.53% | - |
 02018.HK | 0% | 0.64% | $0.1 |
 VRT | 0% | 0.1% | $0.06 |
 AGI | 0% | 0.25% | $0.1 |
 SONY | 0% | 0.44% | $0.49 |
 TCOM.CH | 0% | 0.46% | - |
 LDO.MI | 0% | 0.89% | $0.28 |
 PEP | 0% | 3.84% | $5.15 |
 AGRO | 0% | 4.07% | $0.33 |
 ORK.OL | 0% | 3.6% | $3 |
 AER | 0% | 0.76% | $0.25 |
 NHY.OL | 0% | 2.67% | $2.5 |
 PUK | 0% | 1.49% | $0.41 |
 LMT | 0% | 2.33% | $12.45 |
 GAW.L | 0% | 2.67% | $5.5 |
 AMGN | 0% | 2.95% | $8.76 |
 HAS | 0% | 3.35% | $2.8 |
 AZN | 0% | 1.71% | $1.42 |
 1818.HK | 0% | 0.14% | - |
 LDOS | 0% | 0.86% | $1.5 |
 NOC | 0% | 1.38% | $7.67 |
 GILD | 0% | 2.56% | $3.04 |
 GFI | 0% | 1.19% | $0.31 |
 TMUS | 0% | 2.09% | $1.95 |
 SNY | 0% | 3.5% | $1.48 |
 AG | 0% | 0.09% | $0.02 |
 AGX | 0% | 0.46% | $1.15 |
 BLK | 0% | 1.93% | $20.2 |
 HON | 0% | 2.14% | $4.27 |
 MC.PA | 0% | 2.23% | $13 |
 SBUX | 0% | 2.64% | $2.24 |
 ADP | 0% | 2.55% | $5.45 |
 NDA.DE | 0% | 1.05% | $1.4 |
 HL | 0% | 0.05% | $0.03 |
 NVTKL.L | 0% | 109.46% | - |
 CME | 0% | 1.8% | $9.75 |
 KEP | 0% | 0.06% | - |
 BKNG | 0% | 0.77% | $17.5 |
 INTU | 0% | 0.85% | $3.6 |
 KLAC | 0% | 0.5% | $5.65 |
 MAR | 0% | 0.85% | $2.19 |
 REGN | 0% | 0.49% | - |
 PAGS | 0% | 0% | - |
 PYPL | 0% | -0.25% | - |
 RYAAY | 0% | -1.01% | $-0.93 |
 LIN | 0% | -1.39% | $-5.33 |
 POOL | 0% | -1.9% | $-4.5 |
 DNUT | 0% | -1.99% | $-0.14 |
 PTEN | 0% | -4.51% | $-0.32 |
 SSSS | 0% | -5.37% | $-7.25 |
 MRP | 0% | -8.34% | - |
 ITUB | 0% | -0.44% | $-0.15 |
 FDUS | 0% | -8.8% | - |
 CSWC | 0% | -10.89% | $-2.27 |
 SLRC | 0% | -10.8% | - |
 AGNC | 0% | -12.35% | $-1.44 |
 TRIN | 0% | -12.67% | $-2.01 |
 CGBD | 0% | -12.95% | - |
 OXSQ | 0% | -22.95% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.69
1.69
0
0.5
1
2
2
Sortino Ratio
3.38
3.38
0
1
2
4
4
Jensen's Alpha
4.92
4.92
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.69
1.69
0
0.5
1
2
2
Sortino Ratio
3.38
3.38
0
1
2
4
4
Jensen's Alpha
4.92
4.92
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
37.35
High:
INTC
4,581.13INTCLow:
00268.HK
-2,052.1700268.HKDetails
PEG Ratio
262.1
High:AMAT
7,669.31AMATLow:00268.HK
-2,430.7800268.HKDetails
Price/Book
12.98
High:
RBLX
135.77RBLXLow:
ORLY
-90.15ORLYDetails
Price/Sales
10.38
High:
PLTR
111.21PLTRLow:OXSQ
-7.58OXSQDetails
Price/CF
30.96
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
58.09
High:PEP
5,253.35PEPLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
37.35
High:INTC
4,581.13INTCLow:00268.HK
-2,052.1700268.HKDetails
PEG Ratio
262.1
High:AMAT
7,669.31AMATLow:00268.HK
-2,430.7800268.HKDetails
Price/Book
12.98
High:RBLX
135.77RBLXLow:ORLY
-90.15ORLYDetails
Price/Sales
10.38
High:PLTR
111.21PLTRLow:OXSQ
-7.58OXSQDetails
Price/CF
30.96
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
58.09
High:PEP
5,253.35PEPLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.15% | Feb 2025 | May 2025 | 3 |
-5.21% | Apr 2024 | May 2024 | 1 |
-1.76% | Nov 2025 | Jan 2026 | 2 |
-1.27% | Jul 2024 | Aug 2024 | 1 |
-0.35% | Dec 2024 | Jan 2025 | 1 |