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-2.44%
This Month
+7.61%
Year To Date
+21.32%
2 Years
+21.32%
5 Years
+21.32%
10 Years
+11.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.15%
- 💻 Electronic Technology18.62%
- 💰 Finance15.91%
- 🧩 Miscellaneous10.66%
- 🖥️ Technology Services7.21%
- 🛍️ Retail Trade2.9%
- 🪨 Non Energy Minerals2.86%
- 🍞 Consumer Non Durables2.82%
- 🛠️ Producer Manufacturing2.65%
- 🧬 Health Technology2.44%
- ⛏️ Energy Minerals2.12%
- ⚡ Utilities1.88%
- 💼 Commercial Services0.88%
- 🚚 Transportation0.69%
- ❓ Other0.67%
- 🧪 Process Industries0.55%
- 🚗 Consumer Durables0.32%
- 🏭 Industrial Services0.3%
- 🏥 Health Services0.23%
- 💇♀️ Consumer Services0.15%
- 🪙 Cryptocurrencies0.12%
- 📡 Communications0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.32%
- 🇺🇸 Nasdaq25.43%
- 🇩🇪 Xetra ETFs3.58%
- 🇩🇪 FRA1.9%
- 🇨🇭 SIX1.82%
- 🇬🇧 LSE1.77%
- 🇫🇷 Euronext Paris1.64%
- 🇳🇱 Euronext Amsterdam0.85%
- 🇺🇸 Chicago Board Options Exchange0.75%
- 🇩🇰 Copenhagen Stock Exchange0.58%
- 🇸🇪 Stockholm Stock Exchange0.51%
- 🇦🇪 Dubai Financial Market0.39%
- 🇳🇴 Oslo Stock Exchange0.31%
- 🇮🇹 Borsa Italiana0.3%
- 🇫🇮 Helsinki Stock Exchange0.26%
- 🇵🇹 Euronext Lisbon0.25%
- 🇭🇰 Hong Kong Exchanges0.24%
- 🌍 Digital Currency0.12%
- Regular Trading Hours - RTH0.12%
- 🇪🇸 Bolsa De Madrid0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.76%
- 🇳🇱 Netherlands5.36%
- 🇹🇼 Taiwan2.84%
- 🇬🇧 United Kingdom2.47%
- 🇩🇪 Germany1.9%
- 🇨🇭 Switzerland1.89%
- 🇫🇷 France1.65%
- 🇨🇦 Canada1.4%
- 🇨🇳 China1.05%
- 🇩🇰 Denmark0.58%
- 🇸🇪 Sweden0.52%
- 🇧🇷 Brazil0.48%
- 🇰🇷 South Korea0.38%
- 🇳🇴 Norway0.31%
- 🇫🇮 Finland0.26%
- 🇵🇹 Portugal0.25%
- 🇮🇹 Italy0.24%
- 🇱🇺 Luxembourg0.15%
- 🇰🇾 Cayman Islands0.09%
- 🇮🇱 Israel0.09%
- 🇪🇸 Spain0.04%
- 🇨🇱 Chile0.04%
- 🇯🇵 Japan0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.05%
123 out of 214 instruments pay dividend.
40 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PMT | 0.16% | 15.7% | $1.6 |
 O | 0.12% | 5.41% | $3.09 |
 SPY | 0.09% | 0.98% | - |
 MAIN | 0.08% | 5.96% | $2.85 |
 KO | 0.04% | 2.7% | $1.89 |
 RF.PA | 0.02% | 6.59% | $2.42 |
 HST | 0.02% | 3.3% | $0.78 |
 ASML | 0.02% | 0.44% | $5.57 |
 RI.PA | 0.02% | 7.49% | $4.7 |
 TSM | 0.02% | 0.69% | $1.74 |
 SAN.PA | 0.02% | 5.31% | $3.76 |
 B | 0.02% | 2.12% | $0.4 |
 VNA.DE | 0.02% | 6.1% | $0.9 |
 HSBC | 0.02% | 4.03% | $3.03 |
 V | 0.02% | 0.81% | $2.01 |
 NWG | 0.02% | 5.28% | $0.42 |
 UL.US | 0.01% | 4.1% | $1.82 |
 UBSG.ZU | 0.01% | 2.27% | $0.64 |
 D | 0.01% | 4.04% | $2.67 |
 SHEL | 0.01% | 3.41% | $2.7 |
 GS | 0.01% | 1.56% | $11 |
 ROP.ZU | 0.01% | 3% | $9.6 |
 JPM | 0.01% | 1.93% | $4.4 |
 ABBN.ZU | 0.01% | 1.12% | $0.87 |
 EQT | 0.01% | 1.18% | $0.62 |
 SHL.DE | 0.01% | 2.86% | $0.95 |
 BOL.ST | 0.01% | 1.95% | $7.5 |
 NTR | 0.01% | 3.13% | $2.14 |
 GALP.LS | 0.01% | 3.33% | - |
 FCX | 0.01% | 0.88% | $0.6 |
 RKT.L | 0.01% | 4.78% | $1.93 |
 CDI.PA | 0.01% | 3.18% | $13 |
 SPGI | 0.01% | 0.92% | $3.62 |
 VALE | 0.01% | 5.76% | $1.33 |
 MSFT | 0.01% | 0.83% | $3 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 BCS | 0.01% | 1.79% | $0.39 |
 DBK.DE | 0.01% | 3.6% | $0.45 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 MC.PA | 0.01% | 2.69% | $13 |
 BABA | 0.01% | 0.82% | $0.98 |
 FORTUM.HE | 0.01% | 3.5% | $1.15 |
 COST | 0.01% | 0.55% | $19.22 |
 NHY.OL | 0.01% | 2.54% | $2.5 |
 RRC | 0% | 0.94% | $0.32 |
 VST | 0% | 0.6% | $0.85 |
 ORK.OL | 0% | 4.07% | $3 |
 KGX.DE | 0% | 1.52% | $0.7 |
 WHR | 0% | 11.13% | $7 |
 ASML.NV | 0% | 0.52% | $6.1 |
 TD | 0% | 2.75% | $2.93 |
 ENI.MI | 0% | 4.69% | $0.94 |
 CEG | 0% | 0.62% | - |
 LMT | 0% | 2.63% | $12.45 |
 TXN | 0% | 1.9% | $5.14 |
 AGRO | 0% | 2.45% | $0.33 |
 RHM.DE | 0% | 0.94% | $5.7 |
 VTR | 0% | 2.57% | $1.8 |
 ISP.MI | 0% | 6.63% | $0.3 |
 GAW.L | 0% | 2.53% | $5.5 |
 META | 0% | 0.34% | $1 |
 HO.PA | 0% | 1.68% | $3.4 |
 HAS | 0% | 3.37% | $2.8 |
 ORA.PA | 0% | 4.28% | $0.72 |
 RPRX | 0% | 1.65% | $0.82 |
 LDOS | 0% | 1.36% | $1.5 |
 NOC | 0% | 1.74% | $7.67 |
 CF | 0% | 1.79% | $1.8 |
 NVDA | 0% | 0.13% | $0.02 |
 GRI.L | 0% | 5.49% | $0.07 |
 PST.MI | 0% | 4.84% | $0.8 |
 BLK | 0% | 2.16% | $20.2 |
 M.US | 0% | 3.25% | $0.68 |
 EZJ.L | 0% | 2.86% | $0.05 |
 AEO | 0% | 3% | $0.48 |
 MU | 0% | 0.05% | $0.46 |
 HMC | 0% | 4.22% | $0.65 |
 SMSN.L | 0% | 0.4% | $23.68 |
 NDA.DE | 0% | 0.73% | $1.4 |
 CAT | 0% | 0.65% | $5.31 |
 AAPL | 0% | 0.34% | $0.97 |
 AVGO | 0% | 0.62% | $19.7 |
 NKE | 0% | 3.76% | $1.45 |
 ADI.US | 0% | 1.02% | $3.56 |
 GOOG | 0% | 0.23% | $0.2 |
 NEM | 0% | 0.95% | $1.3 |
 NVTKL.L | 0% | 109.46% | - |
 ROST | 0% | 0.75% | $1.41 |
 ORCL | 0% | 0.86% | $1.6 |
 LRCX | 0% | 0.32% | $8 |
 MCD | 0% | 2.68% | $6.53 |
 RCL | 0% | 1.72% | - |
 INVEB.ST | 0% | 1.47% | $4.8 |
 RL | 0% | 1.06% | $3.08 |
 MONC.MI | 0% | 2.58% | $1.15 |
 LTM | 0% | 1.93% | - |
 AMAT | 0% | 0.4% | $1.44 |
 NESTE.HE | 0% | 0.69% | $1.2 |
 IBE.MC | 0% | 1.76% | $0.45 |
 3750.HK | 0% | 0.5% | - |
 LUV | 0% | 1.76% | $0.72 |
 CCL | 0% | 1.08% | - |
 BAYN.DE | 0% | 0.31% | $0.11 |
 KSS | 0% | 1.57% | $2 |
 QQQ | 0% | 0.38% | - |
 SMT.L | 0% | 0.31% | $0.03 |
 CSCO | 0% | 1.29% | $1.58 |
 BESI.NV | 0% | 0.58% | $2.15 |
 DELL | 0% | 0.54% | $1.63 |
 RR.L | 0% | 0.75% | - |
 LDO.MI | 0% | 1.21% | $0.28 |
 CRM | 0% | 0.9% | $0.4 |
 AGX | 0% | 0.27% | $1.15 |
 MRVL | 0% | 0.08% | $0.24 |
 BEKE | 0% | 1.36% | $0.31 |
 STMMI.MI | 0% | 0.48% | $0.28 |
 GE | 0% | 0.48% | $0.44 |
 VRT | 0% | 0.07% | $0.06 |
 IFX.DE | 0% | 0.44% | $0.35 |
 HWM | 0% | 0.19% | $0.19 |
 GEV | 0% | 0.18% | - |
 FIX | 0% | 0.14% | $1.02 |
 ITUB | -0.01% | -1.82% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
ROST | Ex-Dividend | Jun 9, 2026 | $0.45 |
KSS | Ex-Dividend | Jun 10, 2026 | $0.13 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
LUV | Ex-Dividend | Jun 11, 2026 | $0.18 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
RRC | Ex-Dividend | Jun 12, 2026 | $0.10 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
M.US | Ex-Dividend | Jun 15, 2026 | $0.19 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
B | Pay Day | Jun 15, 2026 | $0.17 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HMC | Pay Day | Jun 16, 2026 | $0.66 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
D | Pay Day | Jun 20, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
KSS | Pay Day | Jun 24, 2026 | $0.13 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
META | Pay Day | Jun 25, 2026 | $0.53 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
RRC | Pay Day | Jun 26, 2026 | $0.10 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VTR | Ex-Dividend | Jun 30, 2026 | $0.52 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
M.US | Pay Day | Jul 1, 2026 | $0.19 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
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 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
VTR | Pay Day | Jul 16, 2026 | $0.52 |
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 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
Performance Metrics
Score 3.9/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-3.01
-3.01
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-3.01
-3.01
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.49
High:AGRO
796.71AGROLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
202.76
High:SHL.DE
12,351.77SHL.DELow:
CRWD
-5,187.17CRWDDetails
Price/Book
7.02
High:
BE
89.87BELow:MCD
-150.65MCDDetails
Price/Sales
8.09
High:
MSTR
88.08MSTRLow:KSS
0.12KSSDetails
Price/CF
20.53
High:MSTR
7,511.07MSTRLow:KSS
1.17KSSDetails
Price/FCF
47.01
High:TXN
4,155.74TXNLow:KSS
1.65KSSDetails
P/E Ratio
29.49
High:AGRO
796.71AGROLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
202.76
High:SHL.DE
12,351.77SHL.DELow:CRWD
-5,187.17CRWDDetails
Price/Book
7.02
High:BE
89.87BELow:MCD
-150.65MCDDetails
Price/Sales
8.09
High:MSTR
88.08MSTRLow:KSS
0.12KSSDetails
Price/CF
20.53
High:MSTR
7,511.07MSTRLow:KSS
1.17KSSDetails
Price/FCF
47.01
High:TXN
4,155.74TXNLow:KSS
1.65KSSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.53% | Mar 2026 | Apr 2026 | 1 |
-4.03% | Mar 2025 | Jun 2025 | 3 |
-3.05% | Dec 2024 | Jan 2025 | 1 |
-2.44% | Jun 2026 | - | 1 |
-1.28% | Oct 2024 | Nov 2024 | 1 |