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+0.73%
This Month
+5.03%
Year To Date
+24.87%
2 Years
+202.34%
5 Years
+197.9%
10 Years
+24.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.62%
- 💻 Electronic Technology13.62%
- 💵 Cash11.55%
- 💰 Finance11.43%
- 🖥️ Technology Services10.69%
- 🧩 Miscellaneous6.2%
- 🍞 Consumer Non Durables4.79%
- 🛍️ Retail Trade4.76%
- 🛠️ Producer Manufacturing4.71%
- ⛏️ Energy Minerals3.08%
- ⚡ Utilities2.77%
- 🧬 Health Technology2.25%
- 🪨 Non Energy Minerals2.03%
- 🚚 Transportation1.18%
- 💇♀️ Consumer Services1.1%
- 🧪 Process Industries1.03%
- 🏭 Industrial Services0.98%
- 🚗 Consumer Durables0.63%
- ❓ Other0.56%
- 💼 Commercial Services0.47%
- 🏥 Health Services0.12%
- 📦 Distribution Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.89%
- 🇺🇸 Nasdaq28.59%
- 🇬🇧 LSE8.62%
- 🇭🇰 Hong Kong Exchanges3.95%
- 🇨🇭 SIX1.66%
- 🇮🇹 Borsa Italiana1.03%
- 🇧🇪 Euronext Brussels0.95%
- 🇫🇷 Euronext Paris0.88%
- 🇩🇪 FRA0.82%
- 🇫🇮 Helsinki Stock Exchange0.79%
- 🇳🇴 Oslo Stock Exchange0.68%
- 🇦🇺 Sydney0.66%
- 🇳🇱 Euronext Amsterdam0.65%
- 🇺🇸 OTC Markets Stock Exchange0.52%
- Regular Trading Hours - RTH0.46%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇦🇪 Dubai Financial Market0.19%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇪🇸 Bolsa De Madrid0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.37%
- 🇬🇧 United Kingdom4.08%
- 🇨🇳 China3.95%
- 🇰🇷 South Korea2.26%
- 🇨🇦 Canada2.18%
- 🇨🇭 Switzerland1.66%
- 🇹🇼 Taiwan1.28%
- 🇮🇹 Italy1.03%
- 🇮🇪 Ireland1.02%
- 🇧🇪 Belgium0.95%
- 🇳🇱 Netherlands0.9%
- 🇫🇷 France0.88%
- 🇩🇪 Germany0.82%
- 🇫🇮 Finland0.79%
- 🇳🇴 Norway0.68%
- 🇦🇺 Australia0.66%
- 🇨🇱 Chile0.54%
- 🇯🇵 Japan0.52%
- 🇧🇷 Brazil0.44%
- 🇩🇰 Denmark0.27%
- 🇸🇪 Sweden0.22%
- 🇱🇺 Luxembourg0.07%
- 🇪🇸 Spain0.05%
- 🇮🇱 Israel0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.2%
103 out of 158 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DX | 0.1% | 15.81% | - |
 NAS.OL | 0.07% | 13.17% | - |
 LGEN.L | 0.07% | 7.39% | $0.2 |
 ENB | 0.05% | 5.47% | $2.66 |
 267.HK | 0.05% | 4.94% | - |
 ENI.MI | 0.05% | 4.76% | $0.94 |
 NESN.ZU | 0.04% | 3.96% | $3 |
 CS.PA | 0.03% | 5.2% | $1.98 |
 BATS.L | 0.03% | 5.95% | $2.36 |
 HST | 0.03% | 3.63% | $0.78 |
 BP.L | 0.03% | 4.61% | $0.23 |
 ANZ.ASX | 0.03% | 4.36% | $1.77 |
 FAF | 0.03% | 3.02% | $2.12 |
 FORTUM.HE | 0.03% | 3.53% | $1.15 |
 PEP | 0.03% | 4.18% | $5.15 |
 HSBA.L | 0.02% | 3.56% | $0.49 |
 GS | 0.02% | 1.64% | $11 |
 SPY | 0.02% | 0.96% | - |
 MDT.US | 0.02% | 3.03% | $2.77 |
 XOM | 0.02% | 2.56% | $3.76 |
 SRE | 0.02% | 3.1% | $2.43 |
 0700.HK | 0.02% | 1.2% | $3.4 |
 TD | 0.02% | 2.62% | $2.93 |
 DKS | 0.02% | 3.54% | $4.2 |
 LMT | 0.02% | 2.6% | $12.45 |
 ADP | 0.02% | 2.45% | $5.45 |
 JPM | 0.01% | 1.67% | $4.4 |
 TXN | 0.01% | 2.17% | $5.14 |
 AZN.L | 0.01% | 1.97% | $2.28 |
 ROK | 0.01% | 1.27% | $5 |
 BAC | 0.01% | 1.79% | $0.96 |
 NTDOY | 0.01% | 2.26% | $0.24 |
 ALL | 0.01% | 1.63% | $3.62 |
 MSFT | 0.01% | 0.73% | $3 |
 ORCL | 0.01% | 1.26% | $1.6 |
 NOC | 0.01% | 1.83% | $7.67 |
 RCL | 0.01% | 1.89% | - |
 B | 0.01% | 2.02% | $0.4 |
 RL | 0.01% | 1.06% | $3.08 |
 TSM | 0.01% | 0.7% | $1.74 |
 INGA.NV | 0.01% | 3.31% | $1.11 |
 PSKY | 0.01% | 1.84% | $0.2 |
 AVGO | 0.01% | 0.71% | $19.7 |
 QQQ | 0.01% | 0.39% | - |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 D | 0.01% | 4.06% | $2.67 |
 ABI.BR | 0.01% | 0.66% | $0.57 |
 UBSG.ZU | 0.01% | 1.91% | $0.64 |
 ALB | 0.01% | 1.29% | $1.6 |
 WMT | 0.01% | 0.92% | $0.81 |
 EQT | 0.01% | 1.18% | $0.62 |
 CEG | 0% | 0.54% | - |
 SQM | 0% | 0.87% | $1.36 |
 BOL.ST | 0% | 2.01% | $7.5 |
 ABBN.ZU | 0% | 1.21% | $0.87 |
 01211.HK | 0% | 0.48% | $3.41 |
 FCX | 0% | 0.83% | $0.6 |
 9988.HK | 0% | 0.93% | $0.98 |
 CDI.PA | 0% | 3.63% | $13 |
 VALE | 0% | 5.95% | $1.33 |
 GOOG | 0% | 0.25% | $0.2 |
 RR.L | 0% | 0.64% | - |
 NOVO-B.CO | 0% | 3.91% | $9.4 |
 ENR.DE | 0% | 0.48% | - |
 NHY.OL | 0% | 3.19% | $2.5 |
 RRC | 0% | 0.9% | $0.32 |
 ENTG | 0% | 0.29% | $0.4 |
 AMAT | 0% | 0.44% | $1.44 |
 VST | 0% | 0.61% | $0.85 |
 ORK.OL | 0% | 4.29% | $3 |
 ASML.NV | 0% | 0.51% | $6.1 |
 NVDA | 0% | 0.12% | $0.02 |
 G.MI | 0% | 3.66% | $1.28 |
 BNS | 0% | 3.48% | $3.09 |
 AGRO | 0% | 2.52% | $0.33 |
 ASO | 0% | 1.25% | $0.4 |
 RHM.DE | 0% | 1.11% | $5.7 |
 HO.PA | 0% | 1.67% | $3.4 |
 HAS | 0% | 3.03% | $2.8 |
 GAW.L | 0% | 2.37% | $5.5 |
 MRK | 0% | 2.24% | $3.04 |
 KLAC | 0% | 0.43% | $5.65 |
 LDOS | 0% | 1.27% | $1.5 |
 JNJ | 0% | 1.9% | $4.81 |
 CABK.MC | 0% | 2.72% | $0.32 |
 ANTO.L | 0% | 1.22% | $0.29 |
 GE | 0% | 0.49% | $0.44 |
 MU | 0% | 0.05% | $0.46 |
 ASML | 0% | 0.44% | $5.57 |
 META | 0% | 0.34% | $1 |
 MC.PA | 0% | 3.03% | $13 |
 RPRX | 0% | 1.42% | $0.82 |
 NDA.DE | 0% | 0.92% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 AHR | 0% | 1.83% | - |
 MCY | 0% | 1.22% | $1.27 |
 GOOGL | 0% | 0.25% | $0.2 |
 NESTE.HE | 0% | 0.63% | $1.2 |
 LLY | 0% | 0.58% | $4.86 |
 LRCX | 0% | 0.34% | $8 |
 MCK | 0% | 0.36% | $2.48 |
 AAPL | 0% | 0.33% | $0.97 |
 SCCO | 0% | -1.82% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6.9/10
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
26.21
26.21
-2
0
2
27
27
Omega Ratio
2.65
2.65
0
1
1.5
3
3
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
26.21
26.21
-2
0
2
27
27
Omega Ratio
2.65
2.65
0
1
1.5
3
3
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.71
High:
PICS
6,314.72PICSLow:
BE
-4,337.06BEDetails
PEG Ratio
153.62
High:ENI.MI
5,037.66ENI.MILow:ALB
-3,300.63ALBDetails
Price/Book
6.87
High:BE
75.45BELow:MCK
-44.53MCKDetails
Price/Sales
5.83
High:
SERV
87.12SERVLow:
SKHY
-SKHYDetails
Price/CF
16.64
High:
LITE
149.43LITELow:PICS
0.52PICSDetails
Price/FCF
37.71
High:TXN
4,155.74TXNLow:PICS
0.52PICSDetails
P/E Ratio
27.71
High:PICS
6,314.72PICSLow:BE
-4,337.06BEDetails
PEG Ratio
153.62
High:ENI.MI
5,037.66ENI.MILow:ALB
-3,300.63ALBDetails
Price/Book
6.87
High:BE
75.45BELow:MCK
-44.53MCKDetails
Price/Sales
5.83
High:SERV
87.12SERVLow:SKHY
-SKHYDetails
Price/CF
16.64
High:LITE
149.43LITELow:PICS
0.52PICSDetails
Price/FCF
37.71
High:TXN
4,155.74TXNLow:PICS
0.52PICSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.29% | Nov 2021 | - | 59 |
-8.91% | Sep 2021 | Oct 2021 | 1 |