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+0.7%
This Month
+12.73%
Year To Date
+48.72%
2 Years
+55.05%
5 Years
-4.73%
10 Years
-0.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.4%
- 🖥️ Technology Services17.25%
- 💻 Electronic Technology15.84%
- 📊 ETFs12.76%
- 🧬 Health Technology8.26%
- 💵 Cash4.31%
- 🪨 Non Energy Minerals3.96%
- 💼 Commercial Services3.41%
- 🧩 Miscellaneous2.84%
- 🛍️ Retail Trade2.69%
- 🍞 Consumer Non Durables1.75%
- 🚚 Transportation1.12%
- 🛠️ Producer Manufacturing0.91%
- 🪙 Cryptocurrencies0.69%
- 📡 Communications0.55%
- 🧪 Process Industries0.46%
- 📦 Distribution Services0.41%
- 🚗 Consumer Durables0.41%
- 🏭 Industrial Services0.38%
- ⛏️ Energy Minerals0.25%
- 🏥 Health Services0.25%
- 💇♀️ Consumer Services0.22%
- ⚡ Utilities0.21%
- ❓ Other0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.11%
- 🇺🇸 Nasdaq31.81%
- 🇬🇧 LSE17.43%
- 🇭🇰 Hong Kong Exchanges4.62%
- 🇩🇰 Copenhagen Stock Exchange0.8%
- 🌍 Digital Currency0.69%
- 🇫🇷 Euronext Paris0.49%
- 🇩🇪 Xetra ETFs0.32%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇳🇱 Euronext Amsterdam0.16%
- Tokyo Stock Exchange0.14%
- 🇮🇹 Borsa Italiana0.11%
- 🇩🇪 FRA0.11%
- 🇦🇺 Sydney0.08%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇦🇪 Dubai Financial Market0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇨🇭 SIX0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.46%
- 🇬🇧 United Kingdom12.37%
- 🇨🇳 China5.5%
- 🇨🇦 Canada5.27%
- 🇰🇷 South Korea2.36%
- 🇹🇼 Taiwan1.62%
- 🇮🇱 Israel1.62%
- 🇩🇰 Denmark1.24%
- 🇫🇷 France0.56%
- 🇨🇭 Switzerland0.51%
- 🇳🇱 Netherlands0.48%
- 🇧🇷 Brazil0.47%
- 🇸🇬 Singapore0.39%
- 🇭🇰 Hong Kong0.38%
- 🇬🇷 Greece0.34%
- 🇮🇪 Ireland0.29%
- 🇯🇵 Japan0.29%
- 🇩🇪 Germany0.27%
- 🇮🇹 Italy0.12%
- 🇧🇪 Belgium0.1%
- 🇦🇺 Australia0.09%
- 🇪🇸 Spain0.07%
- 🇺🇾 Uruguay0.05%
- 🇸🇪 Sweden0.03%
- 🇮🇳 India0.03%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.26%
244 out of 430 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.3% | 3.56% | $0.49 |
 NWG.L | 0.13% | 4.64% | $0.17 |
 PLUS.L | 0.05% | 4.65% | $1.33 |
 B | 0.05% | 2.02% | $0.4 |
 MRK | 0.04% | 2.24% | $3.04 |
 PG | 0.03% | 2.91% | $3.83 |
 NOVO-B.CO | 0.03% | 3.91% | $9.4 |
 TCPC | 0.03% | 20.64% | - |
 GOOG | 0.03% | 0.25% | $0.2 |
 OMC | 0.03% | 3.75% | $2.8 |
 TEP.PA | 0.02% | 6.39% | $3.85 |
 ZIM | 0.02% | 6.96% | $0.23 |
 EMBC | 0.02% | 7.93% | $0.6 |
 MSFT | 0.02% | 0.73% | $3 |
 AAPL | 0.02% | 0.33% | $0.97 |
 LLY | 0.02% | 0.58% | $4.86 |
 PFE | 0.02% | 6.05% | $1.66 |
 GSBD | 0.01% | 12.83% | - |
 QCOM | 0.01% | 2.13% | $3.25 |
 NLY | 0.01% | 12.49% | $2.6 |
 OCSL | 0.01% | 11.49% | - |
 MSDL | 0.01% | 12.46% | - |
 AMGN | 0.01% | 2.24% | $8.76 |
 NVO | 0.01% | 2.64% | $0.98 |
 TSM | 0.01% | 0.7% | $1.74 |
 0390.HK | 0.01% | 5.61% | $0.21 |
 BARC.L | 0.01% | 1.73% | $0.08 |
 267.HK | 0.01% | 4.94% | - |
 DAC | 0.01% | 2.32% | $3.15 |
 SPY | 0.01% | 0.96% | - |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 1585.HK | 0.01% | 5.82% | $0.48 |
 MA | 0.01% | 0.58% | $2.46 |
 ABT.US | 0.01% | 2.29% | $2.16 |
 LSEG.L | 0.01% | 1.7% | $1.15 |
 02386.HK | 0.01% | 4.78% | $0.38 |
 UNH | 0.01% | 2.25% | $7.74 |
 SUZ | 0.01% | 2% | $0.2 |
 NKE | 0% | 4.24% | $1.45 |
 00966.HK | 0% | 5.43% | $0.3 |
 9988.HK | 0% | 0.93% | $0.98 |
 QFIN | 0% | 16.78% | $1.06 |
 IBM | 0% | 2.87% | $6.65 |
 JOYY | 0% | 6.37% | $0.71 |
 1398.HK | 0% | 4.55% | $0.33 |
 0939.HK | 0% | 4.46% | $0.43 |
 3988.HK | 0% | 4.19% | $0.26 |
 3968.HK | 0% | 4.26% | $2.13 |
 00763.HK | 0% | 2.02% | $0.74 |
 BNP.PA | 0% | 4.94% | $4.6 |
 TXN | 0% | 2.17% | $5.14 |
 CAH | 0% | 0.83% | $2.01 |
 1288.HK | 0% | 4.29% | $0.25 |
 CNQ | 0% | 3.44% | $1.48 |
 3328.HK | 0% | 4.54% | $0.4 |
 TGT | 0% | 2.79% | $4.42 |
 BBY | 0% | 4.23% | $3.72 |
 ISP.MI | 0% | 5.58% | $0.3 |
 PEP | 0% | 4.18% | $5.15 |
 BMY | 0% | 3.76% | $2.34 |
 0992.HK | 0% | 1.3% | $0.38 |
 ELS | 0% | 3.39% | $1.85 |
 C | 0% | 1.74% | $2.12 |
 BAC | 0% | 1.79% | $0.96 |
 AVGO | 0% | 0.71% | $19.7 |
 BDX | 0% | 2.27% | $3.76 |
 KAR.ASX | 0% | 3.18% | - |
 KR | 0% | 2.46% | $1.16 |
 JD.US | 0% | 3.47% | $0.74 |
 CVX.US | 0% | 3.35% | $6.28 |
 META | 0% | 0.34% | $1 |
 TFC | 0% | 4.03% | $2.08 |
 COST | 0% | 0.61% | $19.22 |
 CCJ | 0% | 0.17% | $0.09 |
 EVRG | 0% | 3.38% | $2.54 |
 USB | 0% | 3.28% | $1.94 |
 XEL | 0% | 3.07% | $2.13 |
 NTES | 0% | 2.52% | $2.58 |
 NEE | 0% | 2.85% | $1.97 |
 MUFG | 0% | 2.02% | $0.23 |
 KO | 0% | 2.36% | $1.89 |
 UCG.MI | 0% | 3.48% | $1.8 |
 BNS | 0% | 3.48% | $3.09 |
 INGA.NV | 0% | 3.31% | $1.11 |
 ACN | 0% | 3.49% | $4.99 |
 MKC | 0% | 3.63% | $1.62 |
 PNC | 0% | 2.89% | $6.2 |
 LMT | 0% | 2.6% | $12.45 |
 669.HK | 0% | 2.09% | $1.93 |
 TD | 0% | 2.62% | $2.93 |
 MCD | 0% | 2.87% | $6.53 |
 JNJ | 0% | 1.9% | $4.81 |
 02382.HK | 0% | 1.71% | $0.22 |
 SMFG | 0% | 1.76% | $0.29 |
 WFC | 0% | 2% | $1.4 |
 BMW.DE | 0% | 6.99% | $6 |
 UNP | 0% | 1.91% | $5.2 |
 DBK.DE | 0% | 2.81% | $0.45 |
 RY | 0% | 2.3% | $4.03 |
 NVDA | 0% | 0.12% | $0.02 |
 LOW | 0% | 2.37% | $4.45 |
 BUD | 0% | 1.25% | $0.65 |
 BABA | 0% | 0.91% | $0.98 |
 ASML | 0% | 0.44% | $5.57 |
 GS | 0% | 1.64% | $11 |
 MS | 0% | 1.84% | $3.4 |
 GLE.PA | 0% | 2.17% | $0.9 |
 SLGN | 0% | 1.99% | $0.74 |
 JPM | 0% | 1.67% | $4.4 |
 1024.HK | 0% | 2.05% | - |
 MFG | 0% | 1.24% | $0.12 |
 SAN.MC | 0% | 1.51% | $0.14 |
 NOC | 0% | 1.83% | $7.67 |
 ORCL | 0% | 1.26% | $1.6 |
 LIN | 0% | 1.3% | $5.33 |
 YMM | 0% | 1.77% | $0.13 |
 ADI.US | 0% | 1.18% | $3.56 |
 LHX | 0% | 1.91% | $4.6 |
 01211.HK | 0% | 0.48% | $3.41 |
 00285.HK | 0% | 0.71% | $0.59 |
 FDS | 0% | 1.48% | $3.98 |
 IEML.L | 0% | 4.06% | - |
 RC | 0% | 8.86% | $1.26 |
 CMCSA | 0% | 4.98% | $1.2 |
 CHD | 0% | 1.22% | $1.11 |
 UPS | 0% | 6.41% | $6.5 |
 JKHY | 0% | 1.44% | $2.14 |
 0700.HK | 0% | 1.2% | $3.4 |
 RI.PA | 0% | 7.61% | $4.7 |
 APH | 0% | 1.11% | $0.44 |
 RSG | 0% | 1.12% | $2.14 |
 SHW | 0% | 0.95% | $2.64 |
 VOD | 0% | 3.01% | $0.94 |
 WHR | 0% | 11.32% | $7 |
 LQDE.L | 0% | 3.8% | - |
 BZ | 0% | 0.87% | - |
 02018.HK | 0% | 0.81% | $0.1 |
 MTCH | 0% | 1.86% | - |
 RGLD | 0% | 0.72% | $1.58 |
 ROP | 0% | 0.87% | $2.93 |
 PGHN.ZU | 0% | 6.77% | $39 |
 V | 0% | 0.69% | $2.01 |
 BRO | 0% | 0.9% | $0.51 |
 ASML.NV | 0% | 0.51% | $6.1 |
 CRM | 0% | 0.66% | $0.4 |
 VOW3.DE | 0% | 6.43% | $9.06 |
 HDB | 0% | 1.52% | $0.6 |
 3888.HK | 0% | 0.51% | $0.14 |
 AMAT | 0% | 0.44% | $1.44 |
 BHP | 0% | 2.91% | $3.01 |
 SPGI | 0% | 0.87% | $3.62 |
 KHC | 0% | 6.44% | $1.6 |
 OGZDL.L | 0% | 67.74% | - |
 TPG | 0% | 4.25% | $1.55 |
 KLAC | 0% | 0.43% | $5.65 |
 SHL.DE | 0% | 2.55% | $0.95 |
 LRCX | 0% | 0.34% | $8 |
 ARE | 0% | 6.61% | $5.02 |
 ABBV | 0% | 2.66% | $6.06 |
 MNODL.L | 0% | 473.72% | - |
 PAH3.DE | 0% | 5.15% | $2.56 |
 CASY | 0% | 0.3% | $1.79 |
 SVSTL.L | 0% | 2546.05% | - |
 HON | 0% | 2.27% | $4.27 |
 DELL | 0% | 0.44% | $1.63 |
 MRVL | 0% | 0.11% | $0.24 |
 UMC | 0% | 1.52% | $0.36 |
 GOOGL | 0% | 0.25% | $0.2 |
 RR.L | 0% | 0.64% | - |
 FR.PA | 0% | 3.03% | $0.4 |
 MU | 0% | 0.05% | $0.46 |
 HUSQB.ST | 0% | 2.56% | $3 |
 RACE | 0% | 1.02% | $2.64 |
 ADS.DE | 0% | 1.9% | $0.7 |
 NOKIA.HE | 0% | 1.62% | $0.13 |
 CLX | 0% | 5.33% | $4.8 |
 RNO.PA | 0% | 7.55% | $1.85 |
 PAAS | 0% | 1.2% | $0.4 |
 ETN | 0% | 1.04% | $3.6 |
 MAN | 0% | 2.32% | $3.01 |
 ZTS | 0% | 2.76% | $1.67 |
 MO | 0% | 6.16% | $3.92 |
 VRT | 0% | 0.08% | $0.06 |
 SONY | 0% | 0.45% | $0.49 |
 SCHP.ZU | 0% | 2.3% | $4 |
 HOG | 0% | 2.6% | $0.68 |
 O | 0% | 5.29% | $3.09 |
 SLB | 0% | 2.02% | $1.05 |
 PGR | 0% | 6.35% | $1.15 |
 TM | 0% | 2.71% | $4.64 |
 MDLZ | 0% | 3.26% | $1.7 |
 STZ | 0% | 3.2% | $3.68 |
 WPM | 0% | 0.46% | $0.61 |
 NVTKL.L | 0% | 109.46% | - |
 DIS | 0% | 1.42% | $0.75 |
 LKOD.L | 0% | 76.06% | - |
 KGC | 0% | 0.47% | $0.12 |
 VST | 0% | 0.61% | $0.85 |
 SWK | 0% | 3.41% | $3.24 |
 XOM | 0% | 2.56% | $3.76 |
 SO | 0% | 3.38% | $2.82 |
 PM | 0% | 3.22% | $5.2 |
 COP | 0% | 2.46% | $3.25 |
 PLD | 0% | 3.03% | $3.66 |
 HD | 0% | 2.88% | $8.52 |
 CSCO | 0% | 1.52% | $1.58 |
 ADP | 0% | 2.45% | $5.45 |
 TMUS | 0% | 2.25% | $1.95 |
 WMT | 0% | 0.92% | $0.81 |
 PYPL | 0% | 0.76% | - |
 GD | 0% | 1.72% | $5.48 |
 EQIX | 0% | 1.9% | $16.19 |
 BNY | 0% | 1.29% | $1.68 |
 RTX | 0% | 1.4% | $2.44 |
 SCHW | 0% | 1.08% | $1 |
 CB | 0% | 1.15% | $3.49 |
 DE | 0% | 0.93% | $5.76 |
 CAT | 0% | 0.76% | $5.31 |
 INTU | 0% | 1.44% | $3.6 |
 TJX | 0% | 1.37% | $1.42 |
 AXP | 0% | 1.09% | $2.6 |
 VLO | 0% | 1.26% | $4.18 |
 SYK | 0% | 1.15% | $3.15 |
 MPC | 0% | 1.01% | $3.23 |
 TT | 0% | 0.91% | $3.27 |
 PAGS | 0% | 0% | - |
 GLW | 0% | 0.73% | $1.12 |
 NEM | 0% | 0.8% | $1.3 |
 PH | 0% | 0.77% | $6.07 |
 DHR | 0% | 0.69% | $1.05 |
 MIDD.L | 0% | 0.03% | - |
 MCK | 0% | 0.36% | $2.48 |
 IFFF.L | 0% | 0.01% | - |
 STX.US | 0% | 0.35% | $2.8 |
 TMO | 0% | 0.3% | $1.48 |
 HWM | 0% | 0.19% | $0.19 |
 PWR | 0% | 0.07% | $0.35 |
 INTR | 0% | 0% | $0 |
 SFGYY | 0% | -2.27% | - |
 VSNT | 0% | -1.94% | - |
 GEV | 0% | -0.19% | - |
 ACLN.ZU | 0% | -1.97% | $-0.85 |
 PRX.NV | 0% | -0.75% | $-0.07 |
 PHIA.NV | 0% | -3.8% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-8.61
-8.61
-9
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-8.61
-8.61
-9
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.03
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
103.44
High:DHR
76,940DHRLow:
WYFI
-59,173.71WYFIDetails
Price/Book
8.48
High:WYFI
521.6WYFILow:DELL
-201.07DELLDetails
Price/Sales
8.11
High:WYFI
2,171.43WYFILow:TCPC
-3.37TCPCDetails
Price/CF
18.64
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
38.68
High:TXN
4,155.74TXNLow:
HTZ
0.31HTZDetails
P/E Ratio
28.03
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
103.44
High:DHR
76,940DHRLow:WYFI
-59,173.71WYFIDetails
Price/Book
8.48
High:WYFI
521.6WYFILow:DELL
-201.07DELLDetails
Price/Sales
8.11
High:WYFI
2,171.43WYFILow:TCPC
-3.37TCPCDetails
Price/CF
18.64
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
38.68
High:TXN
4,155.74TXNLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.14% | Jan 2018 | - | 105 |