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+6.94%
This Month
+13.77%
Year To Date
+34.27%
2 Years
+36.69%
5 Years
+45.84%
10 Years
+7.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.62%
- 💻 Electronic Technology12.64%
- 🖥️ Technology Services5.45%
- 💰 Finance5.42%
- 🧩 Miscellaneous5.3%
- ⛏️ Energy Minerals4.7%
- 💼 Commercial Services4.56%
- 🚚 Transportation4.45%
- 🧬 Health Technology2.81%
- 🛠️ Producer Manufacturing2.49%
- 🏭 Industrial Services1.89%
- 🪨 Non Energy Minerals1.64%
- 🍞 Consumer Non Durables1.26%
- 📊 ETFs1.19%
- 🧪 Process Industries1.19%
- 🚗 Consumer Durables1.15%
- 🛍️ Retail Trade1.1%
- ⚡ Utilities1.04%
- ❓ Other0.28%
- 💹 Forex0.24%
- 🏥 Health Services0.12%
- 📦 Distribution Services0.05%
- 💵 Cash0.01%
- 💇♀️ Consumer Services0%
- 📡 Communications0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.62%
- 🇺🇸 NYSE21.65%
- 🇺🇸 Nasdaq17.46%
- 🇭🇰 Hong Kong Exchanges3.94%
- 🇫🇷 Euronext Paris3.54%
- 🇬🇧 LSE3.34%
- 🇳🇴 Oslo Stock Exchange3.07%
- 🇩🇪 FRA1.85%
- 🇨🇭 SIX1.06%
- 🇦🇺 Sydney0.78%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇸🇪 Stockholm Stock Exchange0.26%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🌍 FX0.24%
- 🇦🇪 Dubai Financial Market0.21%
- 🇵🇹 Euronext Lisbon0.21%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🇩🇪 Xetra ETFs0.16%
- 🇫🇮 Helsinki Stock Exchange0.08%
- Regular Trading Hours - RTH0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.05%
- 🇨🇳 China5.98%
- 🇬🇧 United Kingdom4.06%
- 🇫🇷 France3.43%
- 🇳🇴 Norway3.07%
- 🇬🇷 Greece2.32%
- 🇧🇷 Brazil1.95%
- 🇩🇪 Germany1.85%
- 🇹🇼 Taiwan1.27%
- 🇨🇭 Switzerland1.06%
- 🇨🇦 Canada1.05%
- 🇳🇱 Netherlands1.03%
- 🇦🇺 Australia0.78%
- 🇮🇱 Israel0.41%
- 🇸🇪 Sweden0.26%
- 🇩🇰 Denmark0.25%
- 🇰🇷 South Korea0.21%
- 🇵🇹 Portugal0.21%
- 🇱🇺 Luxembourg0.08%
- 🇫🇮 Finland0.08%
- 🇮🇪 Ireland0.07%
- 🇺🇾 Uruguay0.02%
- 🇮🇳 India0.01%
- 🇰🇾 Cayman Islands0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.06%
112 out of 207 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSBD | 0.36% | 14.43% | - |
 HAUTO.OL | 0.27% | 12.68% | - |
 MSDL | 0.21% | 12.39% | - |
 ATHM.CH | 0.17% | 10.61% | $1.68 |
 EMBC | 0.15% | 13.86% | $0.6 |
 TEP.PA | 0.11% | 7.11% | $3.85 |
 0390.HK | 0.1% | 5.05% | $0.21 |
 OCSL | 0.09% | 12.68% | - |
 DAC | 0.06% | 2.74% | $3.15 |
 EQNR.OL | 0.03% | 4.22% | $13.95 |
 WB | 0.03% | 7.31% | - |
 TTE.PA | 0.03% | 4.49% | $3.06 |
 SHEL.L | 0.02% | 3.55% | $0.8 |
 KAR.ASX | 0.02% | 2.83% | - |
 BP.L | 0.02% | 4.78% | $0.23 |
 SUZ | 0.02% | 2.2% | $0.2 |
 RF.PA | 0.02% | 6.21% | $2.42 |
 RI.PA | 0.02% | 7.18% | $4.7 |
 SAN.PA | 0.02% | 5.39% | $3.76 |
 GS | 0.01% | 1.71% | $11 |
 SHEL | 0.01% | 3.48% | $2.7 |
 NWG | 0.01% | 5.3% | $0.42 |
 GPN | 0.01% | 1.36% | $1 |
 UL.US | 0.01% | 3.96% | $1.82 |
 B | 0.01% | 2.15% | $0.4 |
 JPM | 0.01% | 1.96% | $4.4 |
 HST | 0.01% | 3.46% | $0.78 |
 TSM | 0.01% | 0.72% | $1.74 |
 ROP.ZU | 0.01% | 3% | $9.6 |
 RR.L | 0.01% | 0.75% | - |
 SHL.DE | 0.01% | 2.85% | $0.95 |
 NTR | 0.01% | 3.09% | $2.14 |
 GALP.LS | 0.01% | 3.42% | - |
 D | 0.01% | 3.97% | $2.67 |
 UBSG.ZU | 0.01% | 2.29% | $0.64 |
 RKT.L | 0.01% | 4.58% | $1.93 |
 SAP.DE | 0.01% | 1.65% | $2.2 |
 FCX | 0.01% | 0.94% | $0.6 |
 VNA.DE | 0.01% | 5.76% | $0.9 |
 ABBN.ZU | 0.01% | 1.11% | $0.87 |
 EQT | 0.01% | 1.17% | $0.62 |
 BOL.ST | 0.01% | 1.97% | $7.5 |
 BCS | 0.01% | 1.82% | $0.39 |
 VALE | 0% | 7.73% | $1.33 |
 BAC | 0% | 2.16% | $0.96 |
 C | 0% | 1.9% | $2.12 |
 01211.HK | 0% | 0.46% | $3.41 |
 CVX.US | 0% | 3.81% | $6.28 |
 CDI.PA | 0% | 3.15% | $13 |
 DBK.DE | 0% | 3.48% | $0.45 |
 KGX.DE | 0% | 1.38% | $0.7 |
 MC.PA | 0% | 2.69% | $13 |
 ASML.NV | 0% | 0.53% | $6.1 |
 RHM.DE | 0% | 0.93% | $5.7 |
 NOVO-B.CO | 0% | 4.1% | $9.4 |
 FORTUM.HE | 0% | 3.65% | $1.15 |
 NHY.OL | 0% | 2.64% | $2.5 |
 ITUB | 0% | 1.07% | $0.15 |
 MSFT | 0% | 0.86% | $3 |
 BA.L | 0% | 1.83% | $0.3 |
 RRC | 0% | 0.92% | $0.32 |
 VST | 0% | 0.55% | $0.85 |
 GOOGL | 0% | 0.22% | $0.2 |
 ORK.OL | 0% | 3.83% | $3 |
 NVDA | 0% | 0.13% | $0.02 |
 GRI.L | 0% | 5.41% | $0.07 |
 AIR.PA | 0% | 1.83% | $1.8 |
 CEG | 0% | 0.54% | - |
 LMT | 0% | 2.57% | $12.45 |
 AGRO | 0% | 2.37% | $0.33 |
 HO.PA | 0% | 1.68% | $3.4 |
 GAW.L | 0% | 2.34% | $5.5 |
 HAS | 0% | 3.18% | $2.8 |
 AAPL | 0% | 0.34% | $0.97 |
 LDOS | 0% | 1.33% | $1.5 |
 NOC | 0% | 1.69% | $7.67 |
 META | 0% | 0.34% | $1 |
 ASML | 0% | 0.45% | $5.57 |
 MU | 0% | 0.05% | $0.46 |
 NDA.DE | 0% | 0.78% | $1.4 |
 SMSN.L | 0% | 0.41% | $23.68 |
 GEV | 0% | 0.16% | - |
 WDC | 0% | 0.09% | - |
 GOOG | 0% | 0.22% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
 CAH | 0% | 1.03% | $2.01 |
 BAYN.DE | 0% | 0.29% | $0.11 |
 ENR.DE | 0% | 0.39% | - |
 RL | 0% | 0.99% | $3.08 |
 SMT.L | 0% | 0.29% | $0.03 |
 AVGO | 0% | 0.59% | $19.7 |
 QCOM | 0% | 1.43% | $3.25 |
 CMCSA | 0% | 5.34% | $1.2 |
 CSCO | 0% | 1.4% | $1.58 |
 QQQ | 0% | 0.38% | - |
 PEP | 0% | 3.94% | $5.15 |
 AMGN | 0% | 2.92% | $8.76 |
 TMUS | 0% | 2.06% | $1.95 |
 PAGS | 0% | 0% | - |
 GILD | 0% | 2.43% | $3.04 |
 BKNG | 0% | 0.98% | $17.5 |
 WMT | 0% | 0.83% | $0.81 |
 ADI.US | 0% | 1% | $3.56 |
 AMAT | 0% | 0.42% | $1.44 |
 INTU | 0% | 1.59% | $3.6 |
 COST | 0% | 0.53% | $19.22 |
 STX.US | 0% | 0.34% | $2.8 |
 KLAC | 0% | 0.4% | $5.65 |
 MRVL | 0% | 0.11% | $0.24 |
 MPWR | 0% | 0.4% | $4.5 |
 TER | 0% | 0.13% | $0.46 |
 SCCO | 0% | -1.9% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
NOC | Ex-Dividend | Jun 1, 2026 | $2.47 |
HAS | Ex-Dividend | Jun 1, 2026 | $0.70 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
ADI.US | Ex-Dividend | Jun 2, 2026 | $1.10 |
KLAC | Pay Day | Jun 2, 2026 | $2.30 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
DAC | Pay Day | Jun 4, 2026 | $0.90 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
EMBC | Pay Day | Jun 15, 2026 | $0.01 |
OCSL | Ex-Dividend | Jun 15, 2026 | $0.34 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
D | Pay Day | Jun 20, 2026 | $0.67 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
MSDL | Ex-Dividend | Jun 30, 2026 | $0.45 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.1/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-3.61
-3.61
-4
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-3.61
-3.61
-4
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.78
High:
APPN
1,970APPNLow:
JAZZ
-12,902.72JAZZDetails
PEG Ratio
152.77
High:SHL.DE
12,345.1SHL.DELow:
RKLB
-2,169.32RKLBDetails
Price/Book
9.07
High:STX.US
173.33STX.USLow:
KALV
-69.9KALVDetails
Price/Sales
7.22
High:
CGON
1,031.52CGONLow:
PRAX
-PRAXDetails
Price/CF
19.86
High:
MSTR
7,511.07MSTRLow:
BMBL
1.49BMBLDetails
Price/FCF
43.31
High:ORK.OL
3,292.59ORK.OLLow:BMBL
1.56BMBLDetails
P/E Ratio
31.78
High:APPN
1,970APPNLow:JAZZ
-12,902.72JAZZDetails
PEG Ratio
152.77
High:SHL.DE
12,345.1SHL.DELow:RKLB
-2,169.32RKLBDetails
Price/Book
9.07
High:STX.US
173.33STX.USLow:KALV
-69.9KALVDetails
Price/Sales
7.22
High:CGON
1,031.52CGONLow:PRAX
-PRAXDetails
Price/CF
19.86
High:MSTR
7,511.07MSTRLow:BMBL
1.49BMBLDetails
Price/FCF
43.31
High:ORK.OL
3,292.59ORK.OLLow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.52% | Nov 2021 | Nov 2024 | 36 |
-15.7% | Feb 2025 | Jun 2025 | 4 |
-11.88% | Oct 2025 | May 2026 | 7 |
-7.43% | May 2021 | Oct 2021 | 5 |
-5.15% | Dec 2024 | Jan 2025 | 1 |