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-4.46%
This Month
-37.38%
Year To Date
-44.09%
2 Years
-18.93%
5 Years
-18.93%
10 Years
-4.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.78%
- 🖥️ Technology Services16.97%
- 💻 Electronic Technology15.75%
- 🛠️ Producer Manufacturing8.24%
- 🧬 Health Technology7.46%
- 🪨 Non Energy Minerals7.42%
- 🛍️ Retail Trade5.88%
- ⚡ Utilities3.7%
- 🚚 Transportation2.67%
- 💼 Commercial Services2.48%
- 🏭 Industrial Services2.21%
- 💇♀️ Consumer Services1.74%
- 📦 Distribution Services1.31%
- 🏥 Health Services0.85%
- 💵 Cash0.84%
- 🍞 Consumer Non Durables0.44%
- 🚗 Consumer Durables0.23%
- 📡 Communications0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.52%
- 🇺🇸 NYSE34.24%
- 🇨🇭 SIX7.42%
- 🇬🇧 LSE4.41%
- 🇫🇷 Euronext Paris2.06%
- 🇸🇪 Stockholm Stock Exchange1.98%
- 🇦🇺 Sydney1.87%
- 🇳🇴 Oslo Stock Exchange1.75%
- 🇭🇰 Hong Kong Exchanges1.66%
- 🇮🇹 Borsa Italiana1.55%
- 🇩🇰 Copenhagen Stock Exchange1.19%
- 🇳🇱 Euronext Amsterdam1.15%
- 🇪🇸 Bolsa De Madrid0.8%
- 🇩🇪 FRA0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.22%
- 🇨🇭 Switzerland7.42%
- 🇬🇧 United Kingdom3.39%
- 🇨🇳 China3%
- 🇳🇱 Netherlands2.88%
- 🇨🇦 Canada2.56%
- 🇰🇿 Kazakhstan2.33%
- 🇮🇳 India2.24%
- 🇺🇾 Uruguay2.21%
- 🇸🇪 Sweden1.98%
- 🇦🇺 Australia1.87%
- 🇫🇷 France1.75%
- 🇳🇴 Norway1.75%
- 🇹🇼 Taiwan1.6%
- 🇮🇹 Italy1.55%
- 🇩🇰 Denmark1.19%
- 🇲🇽 Mexico0.97%
- 🇸🇬 Singapore0.97%
- 🇧🇷 Brazil0.94%
- 🇮🇱 Israel0.82%
- 🇪🇸 Spain0.8%
- 🇩🇪 Germany0.74%
- 🇭🇰 Hong Kong0.71%
- 🇱🇺 Luxembourg0.35%
- 🇮🇪 Ireland0.11%
Dividends
Dividend Yield
1.32%
101 out of 155 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $WAWI.OL (10.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGHN.ZU | 0.45% | 6.39% | $39 |
 QFIN | 0.08% | 9.94% | $1.06 |
 SCCO | 0.06% | 1.86% | $3.76 |
 KAP.L | 0.05% | 3.59% | - |
 FINV | 0.04% | 5.6% | $0.24 |
 KSPI | 0.04% | 4.28% | - |
 RIO.L | 0.03% | 3.86% | $3.41 |
 ORCL | 0.02% | 0.86% | $1.6 |
 KOG.OL | 0.02% | 1.83% | - |
 INVEB.ST | 0.02% | 1.47% | $4.8 |
 AXIA | 0.02% | 8.07% | $0.06 |
 VIE.PA | 0.02% | 4.28% | $1.25 |
 HDB | 0.02% | 1.47% | $0.6 |
 WAWI.OL | 0.02% | 10.09% | - |
 OMAB | 0.02% | 4.76% | $4.66 |
 OTIS | 0.02% | 2.46% | $1.41 |
 9618.HK | 0.01% | 3.4% | $2.97 |
 AENA.MC | 0.01% | 3.55% | $6.2 |
 CHEMM.CO | 0.01% | 1.85% | - |
 REA.ASX | 0.01% | 1.66% | $1.7 |
 DG.PA | 0.01% | 4.01% | $4.5 |
 FGR.PA | 0.01% | 3.85% | $4.1 |
 TSM | 0.01% | 0.69% | $1.74 |
 PAC | 0.01% | 3.29% | $3.79 |
 1299.HK | 0.01% | 2.6% | $1.61 |
 NEE | 0.01% | 2.79% | $1.97 |
 IBN | 0.01% | 0.81% | $0.17 |
 SSE.L | 0.01% | 2.86% | $0.6 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 PRY.MI | 0.01% | 0.6% | $0.7 |
 IBE.MC | 0.01% | 1.76% | $0.45 |
 SYK | 0.01% | 1.15% | $3.15 |
 MPCC.OL | 0.01% | 7.25% | $5.9 |
 ESQ | 0.01% | 0.69% | $0.55 |
 PLUS.L | 0.01% | 3.68% | $1.33 |
 03993.HK | 0.01% | 1.8% | $0.17 |
 COF | 0.01% | 1.66% | $2.4 |
 SCHP.PA | 0.01% | 1.46% | - |
 WING | 0.01% | 0.83% | $0.88 |
 V | 0.01% | 0.81% | $2.01 |
 ASML | 0.01% | 0.44% | $5.57 |
 PRU.L | 0.01% | 2.04% | $0.28 |
 ROP.ZU | 0.01% | 3% | $9.6 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 MSFT | 0.01% | 0.83% | $3 |
 MA | 0.01% | 0.68% | $2.46 |
 ASR | 0.01% | 1.77% | $5.78 |
 IGG.L | 0.01% | 4.06% | $0.46 |
 ANTO.L | 0% | 1.15% | $0.29 |
 CEG | 0% | 0.62% | - |
 META | 0% | 0.34% | $1 |
 VST | 0% | 0.6% | $0.85 |
 0700.HK | 0% | 1.16% | $3.4 |
 JNJ | 0% | 2.29% | $4.81 |
 SBS | 0% | 1.63% | $0.23 |
 EVD.DE | 0% | 2.61% | $1.43 |
 RPRX | 0% | 1.65% | $0.82 |
 AVGO | 0% | 0.62% | $19.7 |
 LRCX | 0% | 0.32% | $8 |
 AAPL | 0% | 0.34% | $0.97 |
 AAF.L | 0% | 1.55% | $0.05 |
 BESI.NV | 0% | 0.58% | $2.15 |
 PME.ASX | 0% | 0.37% | $0.35 |
 MC.PA | 0% | 2.69% | $13 |
 PH | 0% | 0.89% | $6.07 |
 AMAT | 0% | 0.4% | $1.44 |
 GAW.L | 0% | 2.53% | $5.5 |
 RMV.L | 0% | 2.37% | $0.09 |
 MPWR | 0% | 0.42% | $4.5 |
 RR.L | 0% | 0.75% | - |
 ENR.DE | 0% | 0.44% | - |
 KLAC | 0% | 0.39% | $5.65 |
 BC.MI | 0% | 1.24% | $0.91 |
 BN.US | 0% | 0.57% | $0.3 |
 AXP | 0% | 1.09% | $2.6 |
 CCJ | 0% | 0.15% | $0.09 |
 DELL | 0% | 0.54% | $1.63 |
 WMT | 0% | 0.84% | $0.81 |
 ALLE | 0% | 1.68% | $1.86 |
 APH | 0% | 0.63% | $0.44 |
 GE | 0% | 0.48% | $0.44 |
 WTC.ASX | 0% | 0.53% | $0.16 |
 ASM.NV | 0% | 0.38% | $2.75 |
 SECTb.ST | 0% | 0.37% | - |
 STMN.ZU | 0% | 1.05% | $0.85 |
 RMS.PA | 0% | 1.12% | $25 |
 AZN | 0% | 1.69% | $1.42 |
 GEV | 0% | 0.18% | - |
 MCK | 0% | 0.44% | $2.48 |
 HWM | 0% | 0.19% | $0.19 |
 NVDA | 0% | 0.13% | $0.02 |
 MRVL | 0% | 0.08% | $0.24 |
 DSV.CO | 0% | 0.43% | $7 |
 COST | 0% | 0.55% | $19.22 |
 IBKR | 0% | 0.38% | - |
 CW | 0% | 0.13% | $0.81 |
 CASY | 0% | 0.3% | $1.79 |
 BMNR | 0% | 0.06% | - |
 PWR | 0% | 0.06% | $0.35 |
 HEI.A | 0% | 0.1% | $0.2 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
OTIS | Pay Day | Jun 12, 2026 | $0.44 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
ALLE | Ex-Dividend | Jun 15, 2026 | $0.55 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
CW | Ex-Dividend | Jun 15, 2026 | $0.26 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
AAF.L | Ex-Dividend | Jun 18, 2026 | $0.04 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
ALLE | Pay Day | Jun 30, 2026 | $0.55 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
MCK | Pay Day | Jul 1, 2026 | $0.82 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
CW | Pay Day | Jul 6, 2026 | $0.26 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
SCHP.PA | Ex-Dividend | Jul 8, 2026 | $1.40 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
SCHP.PA | Pay Day | Jul 10, 2026 | $1.40 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
AAF.L | Pay Day | Jul 24, 2026 | $0.04 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 2.6/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-8.8
-8.8
-9
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-8.8
-8.8
-9
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.68
High:
ARM
464.84ARMLow:
BE
-5,166.13BEDetails
PEG Ratio
179.64
High:IBN
4,406.73IBNLow:
CRWD
-5,187.17CRWDDetails
Price/Book
10.1
High:
FTNT
111FTNTLow:
LYV
-268.76LYVDetails
Price/Sales
8.37
High:BMNR
486.7BMNRLow:9618.HK
0.239618.HKDetails
Price/CF
20.95
High:
KTOS
668.08KTOSLow:IBKR
0.84IBKRDetails
Price/FCF
55.74
High:NEE
2,356.18NEELow:IBKR
0.84IBKRDetails
P/E Ratio
31.68
High:ARM
464.84ARMLow:BE
-5,166.13BEDetails
PEG Ratio
179.64
High:IBN
4,406.73IBNLow:CRWD
-5,187.17CRWDDetails
Price/Book
10.1
High:FTNT
111FTNTLow:LYV
-268.76LYVDetails
Price/Sales
8.37
High:BMNR
486.7BMNRLow:9618.HK
0.239618.HKDetails
Price/CF
20.95
High:KTOS
668.08KTOSLow:IBKR
0.84IBKRDetails
Price/FCF
55.74
High:NEE
2,356.18NEELow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.31% | Feb 2025 | - | 17 |
-11.51% | Dec 2022 | Jan 2023 | 1 |
-9.59% | Jun 2024 | Jan 2025 | 7 |
-8.04% | Aug 2023 | Nov 2023 | 3 |
-4.47% | Feb 2023 | May 2023 | 3 |