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-6.47%
This Month
+0.75%
Year To Date
+4.02%
2 Years
-21.49%
5 Years
-21.49%
10 Years
-4.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.23%
- 💵 Cash17.8%
- 🖥️ Technology Services14.85%
- 🪙 Cryptocurrencies11.28%
- 📊 ETFs7.14%
- 🛠️ Producer Manufacturing4.5%
- 🧬 Health Technology1.52%
- 🚚 Transportation1.43%
- 💼 Commercial Services1.2%
- 🛍️ Retail Trade0.97%
- ⛏️ Energy Minerals0.92%
- 💰 Finance0.9%
- 🍞 Consumer Non Durables0.84%
- 🧪 Process Industries0.69%
- ⚡ Utilities0.69%
- 🪨 Non Energy Minerals0.54%
- 🏭 Industrial Services0.53%
- 📡 Communications0.2%
- 💇♀️ Consumer Services0.17%
- 📦 Distribution Services0.14%
- 🧩 Miscellaneous0.04%
- ❓ Other0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.65%
- 🌍 Digital Currency11.28%
- 🇺🇸 Nasdaq9.85%
- 🇩🇪 FRA8.95%
- 🇫🇷 Euronext Paris5.9%
- 🇬🇧 LSE5.2%
- 🇸🇪 Stockholm Stock Exchange4.07%
- 🇳🇱 Euronext Amsterdam3.5%
- 🇮🇹 Borsa Italiana2.7%
- 🇺🇸 Chicago Board Options Exchange2.64%
- 🇫🇮 Helsinki Stock Exchange1.01%
- 🇨🇭 SIX0.87%
- 🇳🇴 Oslo Stock Exchange0.71%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.15%
- 🇩🇪 Germany8.95%
- 🇬🇧 United Kingdom7.33%
- 🇫🇷 France4.53%
- 🇸🇪 Sweden4.47%
- 🇳🇱 Netherlands4.31%
- 🇮🇹 Italy2.7%
- 🇨🇭 Switzerland2.43%
- 🇫🇮 Finland1.2%
- 🇨🇦 Canada0.78%
- 🇳🇴 Norway0.71%
- 🇪🇸 Spain0.48%
- 🇮🇱 Israel0.41%
- 🇨🇴 Colombia0.2%
- 🇨🇱 Chile0.2%
- 🇹🇼 Taiwan0.19%
- 🇨🇾 Cyprus0.18%
- 🇮🇪 Ireland0.08%
- 🇨🇳 China0.02%
Dividends
Dividend Yield
0.57%
99 out of 141 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $FRO (8.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.05% | 1.22% | $5.7 |
 AM.PA | 0.05% | 1.66% | $3.37 |
 LDO.MI | 0.04% | 1.37% | $0.28 |
 RR.L | 0.03% | 0.67% | - |
 HO.PA | 0.03% | 1.8% | $3.4 |
 FRO | 0.02% | 8.82% | $2.17 |
 ERIC-B.ST | 0.02% | 2.81% | $2.7 |
 WKL.NV | 0.01% | 4.41% | $2.08 |
 SAABB.ST | 0.01% | 0.45% | $1.6 |
 NOKIA.HE | 0.01% | 1.23% | $0.13 |
 CAP.PA | 0.01% | 3.81% | $3.4 |
 REL.L | 0.01% | 2.85% | $0.59 |
 LHA.DE | 0.01% | 3.39% | $0.3 |
 NXPI | 0.01% | 1.46% | $4.06 |
 EC | 0.01% | 4.41% | $1.62 |
 TEMN.ZU | 0.01% | 2.17% | $1.2 |
 G24.DE | 0.01% | 2.08% | $1.2 |
 LOGN.ZU | 0.01% | 1.73% | $1.06 |
 JNJ | 0.01% | 2.06% | $4.81 |
 CNQ | 0.01% | 4.4% | $1.48 |
 BNS | 0.01% | 3.78% | $3.09 |
 TGT | 0.01% | 3.26% | $4.42 |
 BBY | 0.01% | 4.9% | $3.72 |
 STMPA.PA | 0.01% | 0.51% | $0.28 |
 BMY | 0.01% | 4.37% | $2.34 |
 PEP | 0.01% | 4.07% | $5.15 |
 ELS | 0.01% | 3.29% | $1.85 |
 BESI.NV | 0.01% | 0.56% | $2.15 |
 SAP.DE | 0.01% | 1.85% | $2.2 |
 KR | 0.01% | 2.42% | $1.16 |
 CVX.US | 0.01% | 4.09% | $6.28 |
 TD | 0.01% | 2.66% | $2.93 |
 EVRG | 0% | 3.16% | $2.54 |
 IFX.DE | 0% | 0.45% | $0.35 |
 XEL | 0% | 2.82% | $2.13 |
 CVE | 0% | 2.37% | $0.44 |
 NEE | 0% | 2.7% | $1.97 |
 NKE | 0% | 4% | $1.45 |
 AIXA.DE | 0% | 0.29% | $0.4 |
 PG | 0% | 2.85% | $3.83 |
 KO | 0% | 2.52% | $1.89 |
 ASML.NV | 0% | 0.48% | $6.1 |
 ACN | 0% | 5.06% | $4.99 |
 MKC | 0% | 3.71% | $1.62 |
 TXN | 0% | 1.97% | $5.14 |
 VLO | 0% | 1.8% | $4.18 |
 NEM.DE | 0% | 1.3% | $0.48 |
 MCD | 0% | 2.72% | $6.53 |
 LMT | 0% | 2.7% | $12.45 |
 UNP | 0% | 2.05% | $5.2 |
 RPRX | 0% | 1.62% | $0.82 |
 ASM.NV | 0% | 0.34% | $2.75 |
 LOW | 0% | 2.18% | $4.45 |
 CSCO | 0% | 1.46% | $1.58 |
 SLGN | 0% | 1.78% | $0.74 |
 QCOM | 0% | 1.9% | $3.25 |
 IDR.MC | 0% | 0.52% | $0.2 |
 NOC | 0% | 1.88% | $7.67 |
 LIN | 0% | 1.19% | $5.33 |
 LHX | 0% | 1.68% | $4.6 |
 ADI.US | 0% | 1.08% | $3.56 |
 FDS | 0% | 1.93% | $3.98 |
 SQM | 0% | 0.92% | $1.36 |
 CHD | 0% | 1.21% | $1.11 |
 JKHY | 0% | 1.76% | $2.14 |
 NOK | 0% | 0.92% | $0.1 |
 STLD | 0% | 0.84% | $1.77 |
 RSG | 0% | 1.16% | $2.14 |
 SHW | 0% | 0.92% | $2.64 |
 ASX | 0% | 0.77% | $0.23 |
 VSH | 0% | 0.71% | $0.4 |
 RGLD | 0% | 0.9% | $1.58 |
 SEI.US | 0% | 0.63% | $0.47 |
 ROP | 0% | 1.05% | $2.93 |
 CAH | 0% | 0.86% | $2.01 |
 CAT | 0% | 0.62% | $5.31 |
 MSFT | 0% | 0.97% | $3 |
 BRO | 0% | 1% | $0.51 |
 GLW | 0% | 0.5% | $1.12 |
 CGNX | 0% | 0.5% | $0.3 |
 NVT | 0% | 0.51% | $0.75 |
 SPGI | 0% | 0.94% | $3.62 |
 STM.US | 0% | 0.43% | $0.23 |
 ASML | 0% | 0.41% | $5.57 |
 AMKR | 0% | 0.42% | $0.31 |
 GOOG | 0% | 0.25% | $0.2 |
 KLAC | 0% | 0.32% | $5.65 |
 AMAT | 0% | 0.32% | $1.44 |
 STX.US | 0% | 0.33% | $2.8 |
 CASY | 0% | 0.29% | $1.79 |
 LRCX | 0% | 0.27% | $8 |
 GOOGL | 0% | 0.25% | $0.2 |
 0968.HK | 0% | 2.5% | $0.23 |
 POWL | 0% | 0.13% | $1.06 |
 DIS | 0% | 1.52% | $0.75 |
 META | 0% | 0.38% | $1 |
 WDC | 0% | 0.09% | - |
 VRT | 0% | 0.07% | $0.06 |
 PYPL | 0% | 0.95% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GLW | Pay Day | Jun 29, 2026 | $0.28 |
VSH | Pay Day | Jun 29, 2026 | $0.10 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
STLD | Ex-Dividend | Jun 30, 2026 | $0.53 |
CVE | Pay Day | Jun 30, 2026 | $0.16 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
ROP | Ex-Dividend | Jul 8, 2026 | $0.91 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
STLD | Pay Day | Jul 10, 2026 | $0.53 |
ELS | Pay Day | Jul 10, 2026 | $0.54 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
ROP | Pay Day | Jul 22, 2026 | $0.91 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
ERIC-B.ST | Ex-Dividend | Sep 28, 2026 | $0.17 |
ERIC-B.ST | Pay Day | Oct 2, 2026 | $0.17 |
Performance Metrics
Score 2.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-13.78
-13.78
-14
0
2
4.5
4.5
Omega Ratio
0.24
0.24
0
1
1.5
2.5
2.5
Treynor Ratio
-0.74
-0.74
-1
0.75
1.25
2
2
Information Ratio
-1.81
-1.81
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-13.78
-13.78
-14
0
2
4.5
4.5
Omega Ratio
0.24
0.24
0
1
1.5
2.5
2.5
Treynor Ratio
-0.74
-0.74
-1
0.75
1.25
2
2
Information Ratio
-1.81
-1.81
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.37
High:VSH
3,744.38VSHLow:
GSAT
-527.5GSATDetails
PEG Ratio
628.68
High:NOKIA.HE
12,098.42NOKIA.HELow:GSAT
-696.86GSATDetails
Price/Book
9.01
High:
AXSM
233.47AXSMLow:MCD
-146.13MCDDetails
Price/Sales
6.04
High:
ARM
88.51ARMLow:
LLYVK
-LLYVKDetails
Price/CF
21.99
High:
PLTR
138.09PLTRLow:
SNEX
0.65SNEXDetails
Price/FCF
50.99
High:TXN
4,155.74TXNLow:SNEX
0.66SNEXDetails
P/E Ratio
34.37
High:VSH
3,744.38VSHLow:GSAT
-527.5GSATDetails
PEG Ratio
628.68
High:NOKIA.HE
12,098.42NOKIA.HELow:GSAT
-696.86GSATDetails
Price/Book
9.01
High:AXSM
233.47AXSMLow:MCD
-146.13MCDDetails
Price/Sales
6.04
High:ARM
88.51ARMLow:LLYVK
-LLYVKDetails
Price/CF
21.99
High:PLTR
138.09PLTRLow:SNEX
0.65SNEXDetails
Price/FCF
50.99
High:TXN
4,155.74TXNLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.04% | Nov 2021 | - | 56 |