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-0.07%
This Month
-9.99%
Year To Date
+12.22%
2 Years
+4.61%
5 Years
-18.69%
10 Years
-2.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.99%
- 🪨 Non Energy Minerals13.81%
- 💻 Electronic Technology13.43%
- 💇♀️ Consumer Services9.26%
- 🧬 Health Technology7.46%
- 🪙 Cryptocurrencies5.16%
- 💰 Finance4.53%
- 🏥 Health Services3.82%
- 🛍️ Retail Trade3.23%
- 🛠️ Producer Manufacturing3.16%
- 📊 ETFs3.12%
- ⚡ Utilities2.49%
- 🏭 Industrial Services2.39%
- 🚚 Transportation2.2%
- 📡 Communications1.1%
- ❓ Other1.02%
- 💼 Commercial Services0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.17%
- 🇺🇸 NYSE34.09%
- 🇳🇱 Euronext Amsterdam5.84%
- 🌍 Digital Currency5.16%
- 🇫🇷 Euronext Paris4.35%
- 🇩🇪 FRA3.22%
- 🇬🇧 LSE2.35%
- 🇭🇰 Hong Kong Exchanges1.54%
- Tokyo Stock Exchange1.02%
- 🇸🇪 Stockholm Stock Exchange0.8%
- 🇩🇰 Copenhagen Stock Exchange0.76%
- 🇮🇹 Borsa Italiana0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.85%
- 🇨🇦 Canada7.65%
- 🇳🇱 Netherlands6.39%
- 🇫🇷 France3.8%
- 🇩🇪 Germany3.22%
- 🇬🇧 United Kingdom3.1%
- 🇰🇾 Cayman Islands2.94%
- 🇨🇳 China2.37%
- 🇦🇷 Argentina1.47%
- 🇬🇷 Greece1.23%
- 🇮🇱 Israel0.86%
- 🇸🇪 Sweden0.8%
- 🇩🇰 Denmark0.76%
- 🇮🇹 Italy0.7%
- 🇱🇺 Luxembourg0.55%
Dividends
Dividend Yield
1.02%
38 out of 81 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ABR (32.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.16% | 32.75% | $1.72 |
 UNH | 0.09% | 2.39% | $7.74 |
 SESG.PA | 0.07% | 12.34% | $0.43 |
 PAAS | 0.06% | 1.44% | $0.4 |
 INTU | 0.05% | 1.64% | $3.6 |
 3988.HK | 0.05% | 4.15% | $0.26 |
 AFRY.ST | 0.05% | 5.76% | - |
 NOVO-B.CO | 0.03% | 4.58% | $9.4 |
 ATE.PA | 0.03% | 1.86% | $1.5 |
 SOP.PA | 0.03% | 3.13% | $4.65 |
 NEM | 0.03% | 0.87% | $1.3 |
 CAP.PA | 0.03% | 2.96% | $3.4 |
 DAC | 0.03% | 2.19% | $3.15 |
 BAC | 0.03% | 2.14% | $0.96 |
 QCOM | 0.02% | 2.06% | $3.25 |
 3323.HK | 0.02% | 5.52% | $0.25 |
 B | 0.02% | 2.23% | $0.4 |
 NDA.DE | 0.02% | 1.01% | $1.4 |
 KBR | 0.02% | 1.87% | $0.57 |
 NRG | 0.02% | 1.73% | $1.57 |
 JPM | 0.02% | 1.85% | $4.4 |
 RHM.DE | 0.01% | 1.23% | $5.7 |
 SYK | 0.01% | 1.27% | $3.15 |
 MSFT | 0.01% | 0.69% | $3 |
 RR.L | 0.01% | 0.8% | - |
 HAL | 0.01% | 2.09% | $0.66 |
 LDOS | 0.01% | 1.41% | $1.5 |
 INGA.NV | 0.01% | 1.35% | $1.11 |
 LDO.MI | 0.01% | 1.35% | $0.28 |
 BABA | 0.01% | 0.92% | $0.98 |
 AVGO | 0.01% | 0.72% | $19.7 |
 BAB.L | 0.01% | 0.82% | $0.02 |
 CAT | 0.01% | 0.77% | $5.31 |
 NVDA | 0% | 0.23% | $0.02 |
 ASML.NV | 0% | 0.49% | $6.1 |
 META | 0% | 0.29% | $1 |
 GIB | 0% | 0.68% | - |
 GOOG | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SESG.PA | Ex-Dividend | Oct 14, 2026 | $0.29 |
INTU | Pay Day | Oct 16, 2026 | $1.20 |
CAT | Ex-Dividend | Oct 20, 2026 | $1.51 |
DAC | Ex-Dividend | Oct 21, 2026 | $0.90 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
NRG | Ex-Dividend | Nov 3, 2026 | $0.47 |
GIB | Ex-Dividend | Nov 14, 2026 | $0.12 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KBR | Ex-Dividend | Dec 15, 2026 | $0.17 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
 GILT | Ex-Dividend | Jan 8, 2027 | $0.63 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
AFRY.ST | Ex-Dividend | Apr 29, 2027 | $0.64 |
3323.HK | Ex-Dividend | May 4, 2027 | $0.02 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
SOP.PA | Ex-Dividend | Jun 2, 2027 | $6.26 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
ATE.PA | Ex-Dividend | Jun 22, 2027 | $1.76 |
Performance Metrics
Score 2.5/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-9.49
-9.49
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-9.49
-9.49
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.47
High:
CRWD
7,637.82CRWDLow:
GOGO
-281.58GOGODetails
PEG Ratio
165.41
High:
INOD
10,283.52INODLow:
RKLB
-671.62RKLBDetails
Price/Book
7.05
High:
GDDY
1,888.3GDDYLow:
LUNR
-8.34LUNRDetails
Price/Sales
5.49
High:
PLTR
79.03PLTRLow:
PHVS
-PHVSDetails
Price/CF
17.81
High:
MP
190.93MPLow:
CHTR
1.05CHTRDetails
Price/FCF
38.33
High:
FN
4,519.26FNLow:3988.HK
3.743988.HKDetails
P/E Ratio
26.47
High:CRWD
7,637.82CRWDLow:GOGO
-281.58GOGODetails
PEG Ratio
165.41
High:INOD
10,283.52INODLow:RKLB
-671.62RKLBDetails
Price/Book
7.05
High:GDDY
1,888.3GDDYLow:LUNR
-8.34LUNRDetails
Price/Sales
5.49
High:PLTR
79.03PLTRLow:PHVS
-PHVSDetails
Price/CF
17.81
High:MP
190.93MPLow:CHTR
1.05CHTRDetails
Price/FCF
38.33
High:FN
4,519.26FNLow:3988.HK
3.743988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.89% | Jul 2016 | - | 124 |
-2.92% | May 2016 | Jun 2016 | 1 |