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+0.85%
This Month
+8.8%
Year To Date
+49.68%
2 Years
+47.48%
5 Years
-8.05%
10 Years
-0.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.38%
- 🖥️ Technology Services17.67%
- 💻 Electronic Technology15.87%
- 📊 ETFs12.87%
- 🧬 Health Technology7.93%
- 💵 Cash5.67%
- 🧩 Miscellaneous3.47%
- 🪨 Non Energy Minerals3.4%
- 💼 Commercial Services3.21%
- 🛍️ Retail Trade2.82%
- 🍞 Consumer Non Durables1.82%
- 🚚 Transportation0.75%
- 📡 Communications0.54%
- 🪙 Cryptocurrencies0.53%
- 🛠️ Producer Manufacturing0.48%
- 🧪 Process Industries0.46%
- 🚗 Consumer Durables0.41%
- 🏭 Industrial Services0.39%
- 📦 Distribution Services0.39%
- ⛏️ Energy Minerals0.28%
- 🏥 Health Services0.28%
- ⚡ Utilities0.22%
- 💇♀️ Consumer Services0.2%
- ❓ Other0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.49%
- 🇺🇸 Nasdaq31.78%
- 🇬🇧 LSE17.38%
- 🇭🇰 Hong Kong Exchanges4.77%
- 🇩🇰 Copenhagen Stock Exchange0.88%
- 🌍 Digital Currency0.53%
- 🇫🇷 Euronext Paris0.47%
- 🇩🇪 Xetra ETFs0.31%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇳🇱 Euronext Amsterdam0.17%
- 🇦🇺 Sydney0.13%
- Tokyo Stock Exchange0.11%
- 🇮🇹 Borsa Italiana0.11%
- 🇩🇪 FRA0.1%
- 🇪🇸 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 States43.74%
- 🇬🇧 United Kingdom12.32%
- 🇨🇳 China6.15%
- 🇨🇦 Canada4.6%
- 🇰🇷 South Korea2.17%
- 🇹🇼 Taiwan1.6%
- 🇮🇱 Israel1.51%
- 🇩🇰 Denmark1.36%
- 🇫🇷 France0.54%
- 🇳🇱 Netherlands0.51%
- 🇧🇷 Brazil0.46%
- 🇸🇬 Singapore0.39%
- 🇭🇰 Hong Kong0.33%
- 🇬🇷 Greece0.3%
- 🇮🇪 Ireland0.29%
- 🇯🇵 Japan0.28%
- 🇩🇪 Germany0.25%
- 🇦🇺 Australia0.14%
- 🇮🇹 Italy0.12%
- 🇧🇪 Belgium0.11%
- 🇪🇸 Spain0.07%
- 🇺🇾 Uruguay0.05%
- 🇸🇪 Sweden0.03%
- 🇮🇳 India0.03%
- 🇫🇮 Finland0.01%
- 🇨🇭 Switzerland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.42%
234 out of 417 instruments pay dividend.
18 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 | 0.31% | 3.67% | $0.49 |
 NWG.L | 0.13% | 4.73% | $0.17 |
 GSBD | 0.06% | 14.53% | - |
 PLUS.L | 0.05% | 4.19% | $1.33 |
 MSDL | 0.05% | 12.37% | - |
 B | 0.05% | 2.49% | $0.4 |
 OCSL | 0.05% | 12.52% | - |
 MRK | 0.04% | 2.66% | $3.04 |
 PG | 0.04% | 2.9% | $3.83 |
 NOVO-B.CO | 0.03% | 3.63% | $9.4 |
 EMBC | 0.03% | 13.65% | $0.6 |
 GOOG | 0.03% | 0.24% | $0.2 |
 OMC | 0.03% | 3.94% | $2.8 |
 TEP.PA | 0.03% | 8.05% | $3.85 |
 MSFT | 0.02% | 0.91% | $3 |
 ATHM.CH | 0.02% | 11.24% | $1.68 |
 AAPL | 0.02% | 0.32% | $0.97 |
 LLY | 0.02% | 0.57% | $4.86 |
 PFE | 0.02% | 6.88% | $1.66 |
 QCOM | 0.01% | 2.12% | $3.25 |
 NLY | 0.01% | 12.58% | $2.6 |
 267.HK | 0.01% | 5.68% | - |
 AMGN | 0.01% | 2.69% | $8.76 |
 NVO | 0.01% | 2.49% | $0.98 |
 TSM | 0.01% | 0.72% | $1.74 |
 BARC.L | 0.01% | 1.63% | $0.08 |
 0390.HK | 0.01% | 5.04% | $0.21 |
 TCPC | 0.01% | 25.93% | - |
 DAC | 0.01% | 2.74% | $3.15 |
 SPY | 0.01% | 0.99% | - |
 SMSN.L | 0.01% | 0.35% | $23.68 |
 MA | 0.01% | 0.63% | $2.46 |
 WB | 0.01% | 7.38% | - |
 ABT.US | 0.01% | 2.49% | $2.16 |
 02386.HK | 0.01% | 5.5% | $0.38 |
 NMFC | 0.01% | 17.24% | - |
 LSEG.L | 0.01% | 1.75% | $1.15 |
 UNH | 0.01% | 2.05% | $7.74 |
 SUZ | 0.01% | 2.23% | $0.2 |
 9988.HK | 0.01% | 0.91% | $0.98 |
 1585.HK | 0.01% | 5.16% | $0.48 |
 00966.HK | 0% | 5.6% | $0.3 |
 NKE | 0% | 3.8% | $1.45 |
 QFIN | 0% | 11.47% | $1.06 |
 JOYY | 0% | 6.65% | $0.71 |
 IBM | 0% | 3.19% | $6.65 |
 KAR.ASX | 0% | 3.51% | - |
 1398.HK | 0% | 5% | $0.33 |
 0939.HK | 0% | 5.12% | $0.43 |
 3988.HK | 0% | 4.9% | $0.26 |
 3968.HK | 0% | 4.74% | $2.13 |
 00763.HK | 0% | 1.85% | $0.74 |
 BNP.PA | 0% | 4.84% | $4.6 |
 TXN | 0% | 1.97% | $5.14 |
 CAH | 0% | 0.91% | $2.01 |
 CNQ | 0% | 3.87% | $1.48 |
 1288.HK | 0% | 4.91% | $0.25 |
 3328.HK | 0% | 5.11% | $0.4 |
 TGT | 0% | 3.31% | $4.42 |
 BBY | 0% | 4.49% | $3.72 |
 ISP.MI | 0% | 5.84% | $0.3 |
 PEP | 0% | 4.24% | $5.15 |
 BMY | 0% | 4.12% | $2.34 |
 0992.HK | 0% | 1.75% | $0.38 |
 GPN | 0% | 1.25% | $1 |
 ELS | 0% | 3.26% | $1.85 |
 C | 0% | 1.8% | $2.12 |
 BAC | 0% | 1.83% | $0.96 |
 BDX | 0% | 2.77% | $3.76 |
 KR | 0% | 2.5% | $1.16 |
 CVX.US | 0% | 3.63% | $6.28 |
 JD.US | 0% | 3.25% | $0.74 |
 AVGO | 0% | 0.67% | $19.7 |
 META | 0% | 0.33% | $1 |
 COST | 0% | 0.6% | $19.22 |
 USB | 0% | 3.29% | $1.94 |
 CCJ | 0% | 0.19% | $0.09 |
 TFC | 0% | 4.05% | $2.08 |
 KO | 0% | 2.53% | $1.89 |
 XEL | 0% | 2.96% | $2.13 |
 EVRG | 0% | 3.25% | $2.54 |
 NTES | 0% | 2.32% | $2.58 |
 NEE | 0% | 2.71% | $1.97 |
 MUFG | 0% | 2.2% | $0.23 |
 BNS | 0% | 3.73% | $3.09 |
 UCG.MI | 0% | 3.48% | $1.8 |
 INGA.NV | 0% | 3.63% | $1.11 |
 MKC | 0% | 3.64% | $1.62 |
 ACN | 0% | 4.63% | $4.99 |
 PNC | 0% | 2.9% | $6.2 |
 LMT | 0% | 2.68% | $12.45 |
 TD | 0% | 2.64% | $2.93 |
 669.HK | 0% | 1.98% | $1.93 |
 JNJ | 0% | 2.09% | $4.81 |
 MCD | 0% | 2.78% | $6.53 |
 02382.HK | 0% | 2.07% | $0.22 |
 SMFG | 0% | 1.86% | $0.29 |
 WFC | 0% | 2.07% | $1.4 |
 UNP | 0% | 1.9% | $5.2 |
 RY | 0% | 2.29% | $4.03 |
 DBK.DE | 0% | 3.22% | $0.45 |
 NVDA | 0% | 0.14% | $0.02 |
 BUD | 0% | 1.23% | $0.65 |
 ASML | 0% | 0.42% | $5.57 |
 LOW | 0% | 2.4% | $4.45 |
 BMW.DE | 0% | 7.59% | $6 |
 GS | 0% | 1.58% | $11 |
 BABA | 0% | 0.89% | $0.98 |
 MS | 0% | 1.86% | $3.4 |
 GLE.PA | 0% | 2.07% | $0.9 |
 JPM | 0% | 1.74% | $4.4 |
 SLGN | 0% | 1.8% | $0.74 |
 1024.HK | 0% | 1.62% | - |
 MFG | 0% | 1.35% | $0.12 |
 01211.HK | 0% | 0.47% | $3.41 |
 SAN.MC | 0% | 1.6% | $0.14 |
 NOC | 0% | 1.83% | $7.67 |
 LIN | 0% | 1.23% | $5.33 |
 YMM | 0% | 1.69% | $0.13 |
 LHX | 0% | 1.78% | $4.6 |
 ORCL | 0% | 1.59% | $1.6 |
 ADI.US | 0% | 1.12% | $3.56 |
 FDS | 0% | 1.82% | $3.98 |
 00285.HK | 0% | 0.76% | $0.59 |
 IEML.L | 0% | 4.16% | - |
 GEN | 0% | 1.93% | $0.5 |
 RC | 0% | 10.06% | $1.26 |
 CHD | 0% | 1.27% | $1.11 |
 UPS | 0% | 5.66% | $6.5 |
 JKHY | 0% | 1.61% | $2.14 |
 0700.HK | 0% | 1.2% | $3.4 |
 RSG | 0% | 1.18% | $2.14 |
 WHR | 0% | 12.21% | $7 |
 SHW | 0% | 1.01% | $2.64 |
 VOD | 0% | 3.34% | $0.94 |
 CMCSA | 0% | 5.46% | $1.2 |
 LQDE.L | 0% | 3.79% | - |
 BZ | 0% | 0.94% | - |
 02018.HK | 0% | 0.89% | $0.1 |
 MTCH | 0% | 2.03% | - |
 RGLD | 0% | 0.97% | $1.58 |
 ROP | 0% | 1.06% | $2.93 |
 V | 0% | 0.73% | $2.01 |
 BHP | 0% | 3.15% | $3.01 |
 BRO | 0% | 0.98% | $0.51 |
 ASML.NV | 0% | 0.49% | $6.1 |
 CRM | 0% | 1% | $0.4 |
 AMAT | 0% | 0.37% | $1.44 |
 3888.HK | 0% | 0.53% | $0.14 |
 HDB | 0% | 1.49% | $0.6 |
 RI.PA | 0% | 7.31% | $4.7 |
 PGHN.ZU | 0% | 6.82% | $39 |
 KHC | 0% | 6.2% | $1.6 |
 SPGI | 0% | 0.9% | $3.62 |
 OGZDL.L | 0% | 67.74% | - |
 TPG | 0% | 5.23% | $1.55 |
 APH | 0% | 0.6% | $0.44 |
 KLAC | 0% | 0.38% | $5.65 |
 LRCX | 0% | 0.34% | $8 |
 SHL.DE | 0% | 2.86% | $0.95 |
 VOW3.DE | 0% | 7.18% | $9.06 |
 ARE | 0% | 6.94% | $5.02 |
 MNODL.L | 0% | 473.72% | - |
 ABBV | 0% | 2.66% | $6.06 |
 CASY | 0% | 0.27% | $1.79 |
 SVSTL.L | 0% | 2546.05% | - |
 DELL | 0% | 0.56% | $1.63 |
 MRVL | 0% | 0.12% | $0.24 |
 NTR | 0% | 3.27% | $2.14 |
 RR.L | 0% | 0.68% | - |
 GOOGL | 0% | 0.24% | $0.2 |
 FR.PA | 0% | 3.37% | $0.4 |
 HUSQB.ST | 0% | 2.76% | $3 |
 RACE | 0% | 1.13% | $2.64 |
 SLB | 0% | 2.48% | $1.05 |
 PAH3.DE | 0% | 5.45% | $2.56 |
 ADS.DE | 0% | 1.55% | $0.7 |
 MU | 0% | 0.06% | $0.46 |
 CLX | 0% | 5.18% | $4.8 |
 NOKIA.HE | 0% | 1.54% | $0.13 |
 RNO.PA | 0% | 8.31% | $1.85 |
 PAAS | 0% | 1.38% | $0.4 |
 MAN | 0% | 2.79% | $3.01 |
 ETN | 0% | 1.08% | $3.6 |
 VRT | 0% | 0.07% | $0.06 |
 SONY | 0% | 0.53% | $0.49 |
 SCHP.ZU | 0% | 2.41% | $4 |
 HOG | 0% | 2.58% | $0.68 |
 SAP | 0% | 1.38% | $1.73 |
 PGR | 0% | 6.78% | $1.15 |
 TM | 0% | 2.97% | $4.64 |
 MDLZ | 0% | 3.34% | $1.7 |
 WPM | 0% | 0.65% | $0.61 |
 ZTS | 0% | 2.77% | $1.67 |
 NVTKL.L | 0% | 109.46% | - |
 DIS | 0% | 1.56% | $0.75 |
 LKOD.L | 0% | 76.06% | - |
 VST | 0% | 0.57% | $0.85 |
 LEG | 0% | 1.87% | $1.43 |
 SWK | 0% | 3.82% | $3.24 |
 KGC | 0% | 0.61% | $0.12 |
 DUK | 0% | 3.4% | $4.1 |
 SO | 0% | 3.2% | $2.82 |
 PM | 0% | 3.16% | $5.2 |
 COP | 0% | 2.77% | $3.25 |
 TMUS | 0% | 2.15% | $1.95 |
 EQIX | 0% | 1.93% | $16.19 |
 WMT | 0% | 0.9% | $0.81 |
 PYPL | 0% | 0.76% | - |
 CSCO | 0% | 1.49% | $1.58 |
 RTX | 0% | 1.47% | $2.44 |
 TJX | 0% | 1.2% | $1.42 |
 CB | 0% | 1.14% | $3.49 |
 DE | 0% | 1.12% | $5.76 |
 GLW | 0% | 0.71% | $1.12 |
 NEM | 0% | 1.09% | $1.3 |
 CMI | 0% | 1.26% | $6.72 |
 TT | 0% | 0.88% | $3.27 |
 PAGS | 0% | 0% | - |
 PH | 0% | 0.78% | $6.07 |
 DHR | 0% | 0.8% | $1.05 |
 MIDD.L | 0% | 0.03% | - |
 IFFF.L | 0% | 0.01% | - |
 STX.US | 0% | 0.34% | $2.8 |
 TMO | 0% | 0.35% | $1.48 |
 HWM | 0% | 0.17% | $0.19 |
 PWR | 0% | 0.07% | $0.35 |
 INTR | 0% | 0% | $0 |
 SFGYY | 0% | -2.44% | - |
 VSNT | 0% | -2.07% | - |
 GEV | 0% | -0.17% | - |
 ACLN.ZU | 0% | -2% | $-0.85 |
 PRX.NV | 0% | -0.75% | $-0.07 |
 PHIA.NV | 0% | -3.64% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
1024.HK | Pay Day | Jul 28, 2026 | $0.09 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
267.HK | Pay Day | Aug 21, 2026 | $0.05 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
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
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-9.2
-9.2
-10
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-9.2
-9.2
-10
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.66
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
101.24
High:DHR
76,940DHRLow:
WYFI
-59,173.71WYFIDetails
Price/Book
8.69
High:WYFI
521.6WYFILow:DELL
-201.07DELLDetails
Price/Sales
8.29
High:WYFI
2,171.43WYFILow:TCPC
-3.37TCPCDetails
Price/CF
18.69
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
38.5
High:TXN
4,155.74TXNLow:
HTZ
0.31HTZDetails
P/E Ratio
28.66
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
101.24
High:DHR
76,940DHRLow:WYFI
-59,173.71WYFIDetails
Price/Book
8.69
High:WYFI
521.6WYFILow:DELL
-201.07DELLDetails
Price/Sales
8.29
High:WYFI
2,171.43WYFILow:TCPC
-3.37TCPCDetails
Price/CF
18.69
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
38.5
High:TXN
4,155.74TXNLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.14% | Jan 2018 | - | 103 |