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+0.35%
This Month
+13.77%
Year To Date
+39.11%
2 Years
+47.25%
5 Years
+149.11%
10 Years
+17.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous27.21%
- 📊 ETFs21.51%
- 🧬 Health Technology17.94%
- 💵 Cash10.4%
- 💰 Finance3.01%
- 🍞 Consumer Non Durables1.76%
- 💻 Electronic Technology1.66%
- ⛏️ Energy Minerals1.48%
- 🖥️ Technology Services1.44%
- ⚡ Utilities0.62%
- 🪨 Non Energy Minerals0.54%
- 💇♀️ Consumer Services0.49%
- 🛍️ Retail Trade0.49%
- 🧪 Process Industries0.49%
- 🚗 Consumer Durables0.44%
- 🛠️ Producer Manufacturing0.39%
- 🪙 Cryptocurrencies0.31%
- 💼 Commercial Services0.26%
- 🏭 Industrial Services0.2%
- 📦 Distribution Services0.16%
- 📡 Communications0.16%
- 🌾 Commodities0.14%
- 🏥 Health Services0.12%
- 🚚 Transportation0.1%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.38%
- 🇬🇧 LSE28.16%
- 🇩🇪 Xetra ETFs3.87%
- 🇺🇸 Nasdaq3.04%
- 🇮🇹 Borsa Italiana1.12%
- 🇩🇪 FRA0.72%
- 🇫🇷 Euronext Paris0.71%
- 🇳🇱 Euronext Amsterdam0.52%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🌍 Digital Currency0.31%
- 🇨🇭 SIX0.21%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🌍 Commodity0.14%
- 🇦🇺 Sydney0.09%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇪🇸 Bolsa De Madrid0%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.1%
- 🇬🇧 United Kingdom2.29%
- 🇩🇪 Germany0.72%
- 🇫🇷 France0.69%
- 🇨🇳 China0.62%
- 🇳🇱 Netherlands0.57%
- 🇮🇹 Italy0.55%
- 🇱🇺 Luxembourg0.54%
- 🇨🇭 Switzerland0.22%
- 🇳🇴 Norway0.2%
- 🇸🇬 Singapore0.17%
- 🇦🇺 Australia0.09%
- 🇩🇰 Denmark0.06%
- 🇨🇿 Czech Republic0.02%
- 🇪🇸 Spain0%
Dividends
Dividend Yield
1.45%
146 out of 210 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $NYKD.OL (29.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 1.03% | 6.06% | $1.66 |
 NYKD.OL | 0.06% | 29.07% | - |
 O | 0.05% | 5.19% | $3.09 |
 KO | 0.02% | 2.68% | $1.89 |
 CVX | 0.02% | 3.47% | $6.28 |
 TEN.MI | 0.02% | 2.96% | $0.55 |
 TTE.PA | 0.02% | 4.27% | $3.06 |
 LGEN.L | 0.01% | 8.54% | $0.2 |
 FLO | 0.01% | 12.1% | $0.93 |
 ENI.MI | 0.01% | 4.17% | $0.94 |
 PEP | 0.01% | 3.64% | $5.15 |
 ACOMO.NV | 0.01% | 5.15% | - |
 NESN.ZU | 0.01% | 3.95% | $3 |
 NWG.L | 0.01% | 5.65% | $0.17 |
 VZ | 0.01% | 5.59% | $2.66 |
 LMP.L | 0.01% | 6.65% | $0.1 |
 BMW.DE | 0.01% | 5.56% | $6 |
 HSBA.L | 0.01% | 4.43% | $0.49 |
 SPY | 0.01% | 1.13% | - |
 BP.L | 0.01% | 4.14% | $0.23 |
 RKT.L | 0% | 4.19% | $1.93 |
 RWE.DE | 0% | 2.03% | $1 |
 RI.PA | 0% | 7.45% | $4.7 |
 BG | 0% | 2.19% | $2.7 |
 SSE.L | 0% | 2.37% | $0.6 |
 ADM | 0% | 2.8% | $1.9 |
 SAN.PA | 0% | 5% | $3.76 |
 CNA.L | 0% | 2.53% | $0.04 |
 ALV.DE | 0% | 4.66% | $13.8 |
 WBD.MI | 0% | 3.4% | $0.07 |
 MO | 0% | 6.34% | $3.92 |
 GRG.L | 0% | 4.44% | $0.6 |
 PHP.L | 0% | 7.79% | $0.06 |
 DOC | 0% | 7.47% | $1.2 |
 GAW.L | 0% | 2.76% | $5.5 |
 RTX | 0% | 1.39% | $2.44 |
 ISP.MI | 0% | 7.09% | $0.3 |
 BARC.L | 0% | 2.1% | $0.08 |
 MSFT | 0% | 0.96% | $3 |
 AAPL | 0% | 0.41% | $0.97 |
 AZN.L | 0% | 1.54% | $2.28 |
 MCD | 0% | 2.38% | $6.53 |
 BMY | 0% | 4.21% | $2.34 |
 JNJ | 0% | 2.13% | $4.81 |
 STLAM.MI | 0% | 10.37% | $1.55 |
 CSL.ASX | 0% | 3.08% | $3.81 |
 BBOX.L | 0% | 5.46% | $0.07 |
 MC.PA | 0% | 2.77% | $13 |
 BAS.DE | 0% | 4.43% | $3.4 |
 F | 0% | 5.19% | $0.78 |
 01093.HK | 0% | 2.99% | $0.28 |
 2628.HK | 0% | 3.01% | $0.47 |
 JD.US | 0% | 3.45% | $0.74 |
 MAERSKB.CO | 0% | 3% | $515 |
 SHEL.L | 0% | 2.29% | $0.8 |
 LMT | 0% | 2.17% | $12.45 |
 TSCO.L | 0% | 2.94% | $0.12 |
 VNA.DE | 0% | 5.46% | $0.9 |
 OKE | 0% | 4.71% | $3.89 |
 QCOM | 0% | 2.83% | $3.25 |
 XOM | 0% | 2.51% | $3.76 |
 SAP.DE | 0% | 1.69% | $2.2 |
 GOOG | 0% | 0.29% | $0.2 |
 PG | 0% | 2.95% | $3.83 |
 BA.L | 0% | 1.58% | $0.3 |
 MDLZ | 0% | 3.43% | $1.7 |
 AI.PA | 0% | 2.05% | $2.91 |
 ORCL | 0% | 1.38% | $1.6 |
 DVN | 0% | 1.95% | $2.05 |
 NKE | 0% | 3.7% | $1.45 |
 CSCO | 0% | 2.1% | $1.58 |
 BLK | 0% | 2.23% | $20.2 |
 UNH | 0% | 3.19% | $7.74 |
 C | 0% | 2.07% | $2.12 |
 COP | 0% | 2.49% | $3.25 |
 RHM.DE | 0% | 0.73% | $5.7 |
 01211.HK | 0% | 0.34% | $3.41 |
 RNO.PA | 0% | 7.33% | $1.85 |
 DGE.L | 0% | 4.52% | $0.81 |
 0700.HK | 0% | 1.09% | $3.4 |
 ALB | 0% | 0.91% | $1.6 |
 META | 0% | 0.37% | $1 |
 ALW.L | 0% | 2.3% | $0.17 |
 AVGO | 0% | 0.8% | $19.7 |
 SPGI | 0% | 0.9% | $3.62 |
 ASML | 0% | 0.56% | $5.57 |
 AFX.DE | 0% | 2.22% | $1.1 |
 G24.DE | 0% | 2.01% | $1.2 |
 RR.L | 0% | 0.8% | - |
 LLY | 0% | 0.67% | $4.86 |
 SGO.PA | 0% | 3.13% | $2.1 |
 ENGI.PA | 0% | 4.67% | $1.43 |
 STMPA.PA | 0% | 1.06% | $0.28 |
 MRVL | 0% | 0.23% | $0.24 |
 D | 0% | 4.26% | $2.67 |
 EIX | 0% | 4.63% | $3.04 |
 DUK | 0% | 3.2% | $4.1 |
 FE | 0% | 3.5% | $1.64 |
 PNW | 0% | 3.52% | $3.51 |
 SRG.MI | 0% | 4.55% | $0.28 |
 EXC | 0% | 3.28% | $1.48 |
 ES | 0% | 4.39% | $2.78 |
 SO | 0% | 3.04% | $2.82 |
 WEC | 0% | 3.08% | $3.23 |
 EME | 0% | 0.15% | $0.79 |
 XEL | 0% | 2.86% | $2.13 |
 EVRG | 0% | 3.28% | $2.54 |
 ED | 0% | 2.97% | $3.28 |
 EOAN.DE | 0% | 2.91% | $0.53 |
 AEP | 0% | 2.83% | $3.47 |
 RED.MC | 0% | 4.31% | $0.81 |
 DTE | 0% | 3.04% | $4.01 |
 PPL | 0% | 2.85% | $1 |
 CMS | 0% | 2.79% | $2.01 |
 KMI | 0% | 3.54% | $1.14 |
 NEE | 0% | 2.49% | $1.97 |
 LNT | 0% | 2.83% | $1.87 |
 EOG | 0% | 2.85% | $5.06 |
 NI | 0% | 2.45% | $1.05 |
 SLB | 0% | 2.35% | $1.05 |
 AEE | 0% | 2.57% | $2.6 |
 AWK | 0% | 2.4% | $2.89 |
 SRE | 0% | 2.63% | $2.43 |
 PEG | 0% | 3.13% | $2.34 |
 CNP | 0% | 2.04% | $0.79 |
 ETR | 0% | 2.16% | $4.46 |
 WMB | 0% | 2.81% | $1.85 |
 QQQ | 0% | 0.48% | - |
 PSX | 0% | 2.77% | $4.3 |
 WM | 0% | 1.45% | $2.9 |
 CTRA | 0% | 2.56% | $0.82 |
 ATO | 0% | 1.99% | $3.16 |
 FANG | 0% | 2.08% | $9.26 |
 VLO | 0% | 1.89% | $4.18 |
 HAL | 0% | 1.78% | $0.66 |
 EXE | 0% | 2.2% | $2.3 |
 RSG | 0% | 1.1% | $2.14 |
 TRGP | 0% | 1.63% | $2.25 |
 PCG | 0% | 0.84% | $0.03 |
 EQT | 0% | 1.07% | $0.62 |
 VST | 0% | 0.6% | $0.85 |
 NVDA | 0% | 0.02% | $0.02 |
 CEG | 0% | 0.58% | - |
 MNKS.L | 0% | 0.03% | $0.02 |
 BMNR | 0% | 0.05% | - |
 IAEX.L | 0% | 0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EIX | Ex-Dividend | Apr 7, 2026 | $0.88 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
JD.US | Ex-Dividend | Apr 9, 2026 | $1.00 |
CNA.L | Ex-Dividend | Apr 9, 2026 | $0.05 |
RKT.L | Ex-Dividend | Apr 9, 2026 | $1.70 |
CSL.ASX | Pay Day | Apr 9, 2026 | $1.30 |
VZ | Ex-Dividend | Apr 10, 2026 | $0.71 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
MDLZ | Pay Day | Apr 14, 2026 | $0.50 |
PCG | Pay Day | Apr 15, 2026 | $0.05 |
SRE | Pay Day | Apr 15, 2026 | $0.66 |
RSG | Pay Day | Apr 15, 2026 | $0.63 |
DTE | Pay Day | Apr 15, 2026 | $1.17 |
O | Pay Day | Apr 15, 2026 | $0.27 |
EOG | Ex-Dividend | Apr 16, 2026 | $1.02 |
DGE.L | Ex-Dividend | Apr 16, 2026 | $0.20 |
GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
LMP.L | Pay Day | Apr 17, 2026 | $0.04 |
XEL | Pay Day | Apr 20, 2026 | $0.59 |
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
EIX | Pay Day | Apr 30, 2026 | $0.88 |
NI | Ex-Dividend | Apr 30, 2026 | $0.30 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
VZ | Pay Day | May 1, 2026 | $0.71 |
BMY | Pay Day | May 1, 2026 | $0.63 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
FE | Ex-Dividend | May 7, 2026 | $0.47 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
CNA.L | Pay Day | May 14, 2026 | $0.05 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
TEN.MI | Ex-Dividend | May 18, 2026 | $0.60 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.09 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
TEN.MI | Pay Day | May 20, 2026 | $0.60 |
NI | Pay Day | May 20, 2026 | $0.30 |
WBD.MI | Pay Day | May 20, 2026 | $0.09 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
FE | Pay Day | Jun 1, 2026 | $0.47 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 6.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
4.61
4.61
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
4.61
4.61
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.44
High:BP.L
8,228.57BP.LLow:
INTC
-586.45INTCDetails
PEG Ratio
117.46
High:WEC
4,941.42WECLow:INTC
-597.18INTCDetails
Price/Book
3.67
High:
FTNT
48.72FTNTLow:MCD
-121.99MCDDetails
Price/Sales
3.99
High:BMNR
892.19BMNRLow:NYKD.OL
-NYKD.OLDetails
Price/CF
17.1
High:MNKS.L
838.48MNKS.LLow:2628.HK
0.772628.HKDetails
Price/FCF
56.3
High:PEP
5,797.72PEPLow:2628.HK
0.832628.HKDetails
P/E Ratio
24.44
High:BP.L
8,228.57BP.LLow:INTC
-586.45INTCDetails
PEG Ratio
117.46
High:WEC
4,941.42WECLow:INTC
-597.18INTCDetails
Price/Book
3.67
High:FTNT
48.72FTNTLow:MCD
-121.99MCDDetails
Price/Sales
3.99
High:BMNR
892.19BMNRLow:NYKD.OL
-NYKD.OLDetails
Price/CF
17.1
High:MNKS.L
838.48MNKS.LLow:2628.HK
0.772628.HKDetails
Price/FCF
56.3
High:PEP
5,797.72PEPLow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.56% | Nov 2021 | Jul 2024 | 32 |
-9.6% | Mar 2021 | Oct 2021 | 7 |
-5.47% | Sep 2020 | Nov 2020 | 2 |
-1.6% | Aug 2024 | Sep 2024 | 1 |
-1.38% | Nov 2024 | Jan 2025 | 2 |