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+0.05%
Today
+1.47%
This Month
-0.37%
Year To Date
+36.78%
2 Years
+21.15%
5 Years
+20.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.04%
- 📊 ETFs15.86%
- 🖥️ Technology Services10.89%
- 💻 Electronic Technology7.75%
- 🛍️ Retail Trade7.35%
- 💼 Commercial Services4.64%
- 💰 Finance2.71%
- 🪙 Cryptocurrencies2.67%
- 🧬 Health Technology0.47%
- ⛏️ Energy Minerals0.4%
- 🛠️ Producer Manufacturing0.31%
- 📦 Distribution Services0.25%
- 🪨 Non Energy Minerals0.22%
- ⚡ Utilities0.22%
- 🍞 Consumer Non Durables0.12%
- 🚗 Consumer Durables0.06%
- 💇♀️ Consumer Services0.05%
- 🚚 Transportation0.03%
- 🏭 Industrial Services0.03%
- 🏥 Health Services0.02%
- 📡 Communications0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.29%
- 🇺🇸 NYSE12.23%
- 🇬🇧 LSE11.73%
- 🌍 Digital Currency2.67%
- 🇺🇸 Chicago Board Options Exchange0.87%
- 🇸🇦 Tadawul0.33%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇫🇷 Euronext Paris0.13%
- 🇩🇪 FRA0.09%
- 🇧🇪 Euronext Brussels0.08%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇨🇭 SIX0.08%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇮🇹 Borsa Italiana0.03%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.69%
- 🇨🇦 Canada3.62%
- 🇨🇳 China3.32%
- 🇳🇱 Netherlands0.64%
- 🇸🇦 Saudi Arabia0.33%
- 🇸🇬 Singapore0.33%
- 🇬🇧 United Kingdom0.32%
- 🇹🇼 Taiwan0.3%
- 🇸🇪 Sweden0.15%
- 🇫🇷 France0.13%
- 🇮🇱 Israel0.12%
- 🇨🇭 Switzerland0.1%
- 🇩🇰 Denmark0.1%
- 🇩🇪 Germany0.09%
- 🇧🇪 Belgium0.08%
- 🇰🇾 Cayman Islands0.05%
- 🇮🇪 Ireland0.04%
- 🇪🇸 Spain0.04%
- 🇮🇹 Italy0.03%
- 🇱🇺 Luxembourg0.01%
- 🇧🇷 Brazil0.01%
- 🇺🇾 Uruguay0.01%
- 🇰🇷 South Korea0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.26%
139 out of 249 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.03% | 1.21% | - |
 BABA | 0.03% | 0.86% | $0.98 |
 MSFT | 0.02% | 0.69% | $3 |
 SAOC | 0.02% | 6.74% | $1.87 |
 GOOG | 0.02% | 0.46% | $0.2 |
 AAPL | 0.01% | 0.5% | $0.97 |
 HTGC | 0.01% | 8.82% | $1.6 |
 SYY | 0.01% | 2.78% | $2.01 |
 INTC | 0.01% | 2.49% | $0.5 |
 MRVL | 0% | 0.35% | $0.24 |
 ITA | 0% | 0.69% | - |
 ICG.L | 0% | 4.14% | $0.79 |
 OWL | 0% | 3.97% | $0.6 |
 ASML | 0% | 0.78% | $5.57 |
 META | 0% | 0.29% | $1 |
 APO | 0% | 1.42% | $1.75 |
 MF.PA | 0% | 5.47% | $4 |
 TSM | 0% | 1.1% | $1.74 |
 ARES | 0% | 2.36% | $3.4 |
 CG | 0% | 3.03% | $1.4 |
 PGHN.ZU | 0% | 3.89% | $39 |
 BESI.NV | 0% | 1.93% | $2.15 |
 RF.PA | 0% | 4.34% | $2.42 |
 VOO | 0% | 1.29% | - |
 VTV | 0% | 2.29% | - |
 BX | 0% | 2.88% | $3.36 |
 TPG | 0% | 3.46% | $1.55 |
 VFH | 0% | 1.77% | - |
 MO | 0% | 6.89% | $3.92 |
 NOVO-B.CO | 0% | 2.32% | $9.4 |
 CVX | 0% | 4.76% | $6.28 |
 KO | 0% | 2.79% | $1.89 |
 BAC | 0% | 2.31% | $0.96 |
 AXP | 0% | 0.97% | $2.6 |
 STEP | 0% | 1.65% | $0.84 |
 TMO | 0% | 0.41% | $1.48 |
 MAP.MC | 0% | 3.89% | $0.12 |
 SWBI | 0% | 5.32% | $0.48 |
 HLNE | 0% | 1.33% | $1.83 |
 III | 0% | 0.95% | $0.4 |
 VST | 0% | 0.51% | $0.85 |
 PAVE | 0% | 0.53% | - |
 ZIM | 0% | 43.56% | $0.23 |
 KHC | 0% | 5.99% | $1.6 |
 EQT.ST | 0% | 1.54% | - |
 XLU | 0% | 2.78% | - |
 LMT | 0% | 2.71% | $12.45 |
 KKR | 0% | 0.58% | $0.67 |
 SOF.BR | 0% | 0.94% | $2.35 |
 CVC.NV | 0% | 1.29% | - |
 VGT | 0% | 0.52% | - |
 V | 0% | 0.62% | $2.01 |
 XLF | 0% | 1.4% | - |
 NOC | 0% | 1.73% | $7.67 |
 OXY | 0% | 2.16% | $0.8 |
 HII | 0% | 2.36% | $5.14 |
 BN.US | 0% | 0.56% | $0.3 |
 MA | 0% | 0.48% | $2.46 |
 NUE | 0% | 1.79% | $2.13 |
 AOS | 0% | 2.08% | $1.26 |
 OSK | 0% | 1.77% | $1.74 |
 WFC | 0% | 2.1% | $1.4 |
 DBRG | 0% | 0.37% | $0.04 |
 AVGO | 0% | 0.91% | $19.7 |
 PATK | 0% | 1.73% | $2.1 |
 RHM.DE | 0% | 0.45% | $5.7 |
 RS | 0% | 1.48% | $4.2 |
 STLD | 0% | 1.44% | $1.77 |
 CMC | 0% | 1.44% | $0.66 |
 URA | 0% | 2.39% | - |
 AU | 0% | 2.01% | $0.22 |
 RTX | 0% | 1.85% | $2.44 |
 NVO | 0% | 1.58% | $0.98 |
 LDO.MI | 0% | 0.99% | $0.28 |
 FINV | 0% | 3% | $0.24 |
 DE | 0% | 1.22% | $5.76 |
 SIRI | 0% | 4.89% | $0.1 |
 AER | 0% | 0.89% | $0.25 |
 INDA | 0% | 0.74% | - |
 WU | 0% | 9.94% | $0.94 |
 CB | 0% | 1.26% | $3.49 |
 MCO | 0% | 0.73% | $3.24 |
 LII | 0% | 0.86% | $4.45 |
 VOW3.DE | 0% | 6.94% | $9.06 |
 NVDA | 0% | 0.03% | $0.02 |
 VMC | 0% | 0.72% | $1.78 |
 PEP | 0% | 4.22% | $5.15 |
 EVO.ST | 0% | 4.69% | $31.03 |
 ACN | 0% | 1.8% | $4.99 |
 KR | 0% | 1.94% | $1.16 |
 RR.L | 0% | 0.68% | - |
 MLM | 0% | 0.57% | $2.96 |
 MU | 0% | 0.42% | $0.46 |
 LNG | 0% | 0.8% | $1.7 |
 SSRM | 0% | 0.63% | $0.28 |
 P911.DE | 0% | 5.59% | $2.31 |
 NEXI.MI | 0% | 4.72% | - |
 EXP | 0% | 0.5% | $1 |
 GOOGL | 0% | 0.47% | $0.2 |
 STZ | 0% | 2.36% | $3.68 |
 MCK | 0% | 0.4% | $2.48 |
 AGX | 0% | 0.59% | $1.15 |
 MC.PA | 0% | 2.76% | $13 |
 BA.L | 0% | 1.71% | $0.3 |
 DELL | 0% | 1.64% | $1.63 |
 EDEN.PA | 0% | 4.51% | $1.1 |
 BTI | 0% | 6.3% | $2.92 |
 GE | 0% | 0.58% | $0.44 |
 SMSN.L | 0% | 2.2% | $23.68 |
 ALLY | 0% | 3.31% | $1.2 |
 2318.HK | 0% | 6.09% | $2.63 |
 GD | 0% | 2.11% | $5.48 |
 JD.US | 0% | 2.96% | $0.74 |
 FIS | 0% | 1.87% | $1.76 |
 ASML.NV | 0% | 0.96% | $6.1 |
 CRM | 0% | 0.59% | $0.4 |
 COF | 0% | 1.21% | $2.4 |
 01211.HK | 0% | 1.06% | $3.41 |
 DPZ | 0% | 1.39% | $5.44 |
 BFH | 0% | 1.63% | $0.84 |
 AMAT | 0% | 1% | $1.44 |
 GPN | 0% | 1.3% | $1 |
 HTZWW | 0% | 16.28% | $0.53 |
 JKHY | 0% | 1.24% | $2.14 |
 PRGS | 0% | 1.09% | $0.7 |
 TXT | 0% | 0.11% | $0.08 |
 AON | 0% | 0.75% | $2.52 |
 CNI | 0% | 2.29% | $2.42 |
 VRSN | 0% | 0.27% | - |
 SAF.PA | 0% | 1.09% | $2.2 |
 AM.PA | 0% | 1.49% | $3.37 |
 OGZDL.L | 0% | 67.74% | - |
 RCL | 0% | 0.89% | - |
 ALL | 0% | 1.85% | $3.62 |
 CP | 0% | 0.68% | $0.56 |
 IDR.MC | 0% | 0.58% | $0.2 |
 ROSNL.L | 0% | 21.42% | - |
 ITUB | 0% | -4.78% | $-0.15 |
 SNRE | 0% | -7.48% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
PATK | Pay Day | Jun 9, 2025 | $0.40 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
FIS | Ex-Dividend | Jun 10, 2025 | $0.40 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
EDEN.PA | Ex-Dividend | Jun 10, 2025 | $1.27 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
ICG.L | Ex-Dividend | Jun 12, 2025 | $0.76 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
EDEN.PA | Pay Day | Jun 12, 2025 | $1.27 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
TXT | Ex-Dividend | Jun 13, 2025 | $0.02 |
HII | Pay Day | Jun 13, 2025 | $1.35 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
BFH | Pay Day | Jun 13, 2025 | $0.21 |
AU | Pay Day | Jun 13, 2025 | $0.12 |
STEP | Ex-Dividend | Jun 13, 2025 | $0.24 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
WU | Ex-Dividend | Jun 16, 2025 | $0.24 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
ARES | Ex-Dividend | Jun 16, 2025 | $1.12 |
EXP | Ex-Dividend | Jun 16, 2025 | $0.25 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
JKHY | Pay Day | Jun 18, 2025 | $0.58 |
III | Ex-Dividend | Jun 19, 2025 | $0.56 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
HLNE | Ex-Dividend | Jun 20, 2025 | $0.54 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
FIS | Pay Day | Jun 24, 2025 | $0.40 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
WU | Pay Day | Jun 30, 2025 | $0.24 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
STLD | Ex-Dividend | Jun 30, 2025 | $0.50 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
MLM | Pay Day | Jun 30, 2025 | $0.79 |
LII | Ex-Dividend | Jun 30, 2025 | $1.30 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
ARES | Pay Day | Jun 30, 2025 | $1.12 |
STEP | Pay Day | Jun 30, 2025 | $0.24 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
MCK | Pay Day | Jul 1, 2025 | $0.71 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
TXT | Pay Day | Jul 1, 2025 | $0.02 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
HLNE | Pay Day | Jul 7, 2025 | $0.54 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
STLD | Pay Day | Jul 11, 2025 | $0.50 |
EXP | Pay Day | Jul 14, 2025 | $0.25 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
LII | Pay Day | Jul 15, 2025 | $1.30 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
III | Pay Day | Jul 25, 2025 | $0.56 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ICG.L | Pay Day | Aug 1, 2025 | $0.76 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
EQT.ST | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST | Pay Day | Dec 4, 2025 | $0.22 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 7.1/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
10.85
10.85
-2
0
2
11
11
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
10.85
10.85
-2
0
2
11
11
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.23
High:
PLTR
557.73PLTRLow:
BILL
-2,162.09BILLDetails
PEG Ratio
109.02
High:
KO
10,192.65KOLow:
ZS
-2,423.89ZSDetails
Price/Book
8.63
High:
MA
80.5MALow:
NIO
-139.72NIODetails
Price/Sales
6.43
High:
KINVB.ST
578.8KINVB.STLow:
BZUN
0.12BZUNDetails
Price/CF
19.24
High:
CRDO
1,118.95CRDOLow:
ZIM
0.46ZIMDetails
Price/FCF
44.1
High:
NUE
5,649.81NUELow:ZIM
0.6ZIMDetails
P/E Ratio
29.23
High:PLTR
557.73PLTRLow:BILL
-2,162.09BILLDetails
PEG Ratio
109.02
High:KO
10,192.65KOLow:ZS
-2,423.89ZSDetails
Price/Book
8.63
High:MA
80.5MALow:NIO
-139.72NIODetails
Price/Sales
6.43
High:KINVB.ST
578.8KINVB.STLow:BZUN
0.12BZUNDetails
Price/CF
19.24
High:CRDO
1,118.95CRDOLow:ZIM
0.46ZIMDetails
Price/FCF
44.1
High:NUE
5,649.81NUELow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.51% | Jul 2021 | Sep 2024 | 38 |
-18.62% | Sep 2018 | Apr 2019 | 7 |
-16.12% | Oct 2016 | Jan 2017 | 3 |
-11.55% | May 2019 | Jul 2019 | 2 |
-9.07% | Feb 2025 | - | 5 |
-7.75% | Mar 2018 | May 2018 | 2 |
-4.92% | Feb 2016 | May 2016 | 3 |
-4.14% | Jun 2016 | Jul 2016 | 1 |
-3.64% | Sep 2020 | Apr 2021 | 7 |
-3.02% | Sep 2017 | Oct 2017 | 1 |
-2.79% | May 2021 | Jun 2021 | 1 |
-1.08% | Oct 2024 | Nov 2024 | 1 |
-0.97% | Sep 2019 | Oct 2019 | 1 |
-0.81% | May 2020 | Jun 2020 | 1 |