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+0.37%
This Month
+1.76%
Year To Date
+32.98%
2 Years
+188.61%
5 Years
+188.61%
10 Years
+25.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.34%
- 💻 Electronic Technology16%
- 💵 Cash13.17%
- ⛏️ Energy Minerals6.22%
- 💰 Finance6.09%
- 📊 ETFs6.01%
- 🪨 Non Energy Minerals5.13%
- 🍞 Consumer Non Durables4.82%
- 🧬 Health Technology2.93%
- 🧩 Miscellaneous2.56%
- 🛠️ Producer Manufacturing2.56%
- ⚡ Utilities2.5%
- 🛍️ Retail Trade2.47%
- 📡 Communications2.12%
- 🏭 Industrial Services1.5%
- 🏥 Health Services1.41%
- 🚗 Consumer Durables1.29%
- 💼 Commercial Services1.04%
- 🧪 Process Industries0.86%
- 🚚 Transportation0.73%
- 💇♀️ Consumer Services0.54%
- ❓ Other0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.2%
- 🇺🇸 Nasdaq32.31%
- 🇬🇧 LSE4.3%
- 🇫🇷 Euronext Paris2.65%
- 🇭🇰 Hong Kong Exchanges2.44%
- 🇩🇪 FRA2.08%
- 🇨🇭 SIX1.37%
- 🇺🇸 OTC Markets Stock Exchange1.17%
- 🇳🇴 Oslo Stock Exchange0.99%
- 🇦🇺 Sydney0.71%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇦🇪 Dubai Financial Market0.2%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇫🇮 Helsinki Stock Exchange0.08%
- Regular Trading Hours - RTH0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.46%
- 🇬🇧 United Kingdom3.75%
- 🇨🇦 Canada3.13%
- 🇫🇷 France2.65%
- 🇨🇳 China2.44%
- 🇩🇪 Germany2.08%
- 🇯🇵 Japan1.8%
- 🇨🇭 Switzerland1.37%
- 🇸🇪 Sweden1.28%
- 🇮🇪 Ireland1.16%
- 🇹🇼 Taiwan1.12%
- 🇳🇴 Norway0.99%
- 🇦🇺 Australia0.71%
- 🇰🇾 Cayman Islands0.68%
- 🇳🇱 Netherlands0.51%
- 🇧🇷 Brazil0.51%
- 🇪🇸 Spain0.41%
- 🇩🇰 Denmark0.22%
- 🇰🇷 South Korea0.14%
- 🇱🇺 Luxembourg0.09%
- 🇫🇮 Finland0.08%
- 🇮🇱 Israel0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.05%
95 out of 147 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.04% | 5.05% | $2.66 |
 SAN.PA | 0.03% | 5.16% | $3.76 |
 EQNR.OL | 0.03% | 3.94% | $13.95 |
 ANZ.ASX | 0.03% | 4.59% | $1.77 |
 TTE.PA | 0.03% | 4.29% | $3.06 |
 BP.L | 0.03% | 4.33% | $0.23 |
 T.US | 0.03% | 4.25% | $1.11 |
 NESN.ZU | 0.03% | 3.92% | $3 |
 CVX.US | 0.03% | 3.67% | $6.28 |
 KMB | 0.03% | 5.19% | $4.8 |
 MFC | 0.03% | 3.37% | $1.13 |
 VOD.L | 0.03% | 3.27% | $0.08 |
 TAP | 0.02% | 4.5% | $1.7 |
 DTE.DE | 0.02% | 3.63% | $0.77 |
 JPM | 0.02% | 1.89% | $4.4 |
 EOG | 0.02% | 2.92% | $5.06 |
 MDT.US | 0.02% | 3.55% | $2.77 |
 TXN | 0.02% | 2% | $5.14 |
 SRE | 0.02% | 2.74% | $2.43 |
 0700.HK | 0.02% | 1.12% | $3.4 |
 RY | 0.02% | 2.62% | $4.03 |
 MSFT | 0.02% | 0.86% | $3 |
 PG | 0.02% | 2.9% | $3.83 |
 XOM | 0.02% | 2.68% | $3.76 |
 LMT | 0.02% | 2.63% | $12.45 |
 ADP | 0.02% | 3.12% | $5.45 |
 SHEL.L | 0.02% | 2.45% | $0.8 |
 JNJ | 0.02% | 2.31% | $4.81 |
 ORCL | 0.02% | 1.15% | $1.6 |
 ELV | 0.02% | 1.85% | $6.22 |
 CNQ | 0.01% | 3.71% | $1.48 |
 NKE | 0.01% | 3.64% | $1.45 |
 ABT.US | 0.01% | 2.72% | $2.16 |
 SCCO | 0.01% | 2.13% | $3.76 |
 NTDOY | 0.01% | 1.16% | $0.24 |
 RMS.PA | 0.01% | 1.11% | $25 |
 NOC | 0.01% | 1.63% | $7.67 |
 WM | 0.01% | 1.5% | $2.9 |
 GS | 0.01% | 1.84% | $11 |
 TKA.DE | 0.01% | 1.48% | $0.15 |
 PSKY | 0.01% | 1.81% | $0.2 |
 HST | 0.01% | 3.79% | $0.78 |
 LIN | 0.01% | 1.23% | $5.33 |
 AAPL | 0.01% | 0.37% | $0.97 |
 B | 0.01% | 2.18% | $0.4 |
 DE | 0.01% | 1.12% | $5.76 |
 TSM | 0.01% | 0.68% | $1.74 |
 SAP.DE | 0.01% | 1.73% | $2.2 |
 META | 0.01% | 0.34% | $1 |
 D | 0.01% | 4.18% | $2.67 |
 AVGO | 0.01% | 0.59% | $19.7 |
 RR.L | 0.01% | 0.79% | - |
 CEG | 0.01% | 0.53% | - |
 BAC | 0.01% | 2.11% | $0.96 |
 ABBN.ZU | 0.01% | 1.2% | $0.87 |
 EQT | 0% | 1.11% | $0.62 |
 MA | 0% | 0.66% | $2.46 |
 C | 0% | 1.9% | $2.12 |
 9988.HK | 0% | 0.78% | $0.98 |
 BOL.ST | 0% | 2.29% | $7.5 |
 VALE | 0% | 7.89% | $1.33 |
 GE | 0% | 0.54% | $0.44 |
 ATYM.L | 0% | 1.4% | - |
 FCX | 0% | 1.06% | $0.6 |
 AMAT | 0% | 0.49% | $1.44 |
 CDI.PA | 0% | 3.36% | $13 |
 QQQ | 0% | 0.42% | - |
 SONY | 0% | 0.53% | $0.49 |
 UBSG.ZU | 0% | 1.24% | $0.64 |
 NOVO-B.CO | 0% | 4.21% | $9.4 |
 FORTUM.HE | 0% | 3.45% | $1.15 |
 NHY.OL | 0% | 2.93% | $2.5 |
 VST | 0% | 0.58% | $0.85 |
 RRC | 0% | 0.87% | $0.32 |
 ORK.OL | 0% | 3.5% | $3 |
 IBE.MC | 0% | 1.75% | $0.45 |
 ASO | 0% | 1% | $0.4 |
 AGRO | 0% | 2.13% | $0.33 |
 GOOG | 0% | 0.22% | $0.2 |
 ASML.NV | 0% | 0.61% | $6.1 |
 RHM.DE | 0% | 0.85% | $5.7 |
 GAW.L | 0% | 2.45% | $5.5 |
 HO.PA | 0% | 1.67% | $3.4 |
 MU | 0% | 0.09% | $0.46 |
 HAS | 0% | 2.93% | $2.8 |
 LDOS | 0% | 1.13% | $1.5 |
 ASML | 0% | 0.52% | $5.57 |
 MC.PA | 0% | 2.88% | $13 |
 GOOGL | 0% | 0.22% | $0.2 |
 SMSN.L | 0% | 0.55% | $23.68 |
 NDA.DE | 0% | 0.89% | $1.4 |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 1.01% | $3.08 |
 SMT.L | 0% | 0.31% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
ASML | Pay Day | May 6, 2026 | $3.17 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
ORK.OL | Pay Day | May 7, 2026 | $0.42 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
DE | Pay Day | May 8, 2026 | $1.62 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
ANZ.ASX | Ex-Dividend | May 11, 2026 | $0.60 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
SCCO | Ex-Dividend | May 13, 2026 | $1.00 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
BP.L | Ex-Dividend | May 14, 2026 | $0.08 |
PG | Pay Day | May 15, 2026 | $1.09 |
XOM | Ex-Dividend | May 15, 2026 | $1.03 |
ABT.US | Pay Day | May 15, 2026 | $0.63 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
CEG | Ex-Dividend | May 15, 2026 | $0.43 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
CVX.US | Ex-Dividend | May 19, 2026 | $1.78 |
TXN | Pay Day | May 19, 2026 | $1.42 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
AGRO | Pay Day | May 19, 2026 | $0.12 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
RY | Pay Day | May 22, 2026 | $1.20 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
SCCO | Pay Day | May 29, 2026 | $1.00 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
LIN | Ex-Dividend | Jun 4, 2026 | $1.60 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
ANZ.ASX | Pay Day | Jul 1, 2026 | $0.60 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.8/10
Beta
2.26
2.26
0
0.8
1.2
0
3
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
32.82
32.82
-2
0
2
33
33
Omega Ratio
2.81
2.81
0
1
1.5
3
3
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
2.26
2.26
0
0.8
1.2
0
3
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
32.82
32.82
-2
0
2
33
33
Omega Ratio
2.81
2.81
0
1
1.5
3
3
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.69
High:
PICS
7,432.3PICSLow:
BLLN
-11,921.54BLLNDetails
PEG Ratio
27.16
High:
ATI
1,022.96ATILow:BLLN
-12,005.48BLLNDetails
Price/Book
9.19
High:
BE
89.61BELow:
LIFE
-48.62LIFEDetails
Price/Sales
7.39
High:
SERV
261.74SERVLow:
BLSH
0.02BLSHDetails
Price/CF
19.74
High:
PLTR
214.31PLTRLow:VOD.L
1.85VOD.LDetails
Price/FCF
41.27
High:TXN
4,155.74TXNLow:
CNC
2.28CNCDetails
P/E Ratio
30.69
High:PICS
7,432.3PICSLow:BLLN
-11,921.54BLLNDetails
PEG Ratio
27.16
High:ATI
1,022.96ATILow:BLLN
-12,005.48BLLNDetails
Price/Book
9.19
High:BE
89.61BELow:LIFE
-48.62LIFEDetails
Price/Sales
7.39
High:SERV
261.74SERVLow:BLSH
0.02BLSHDetails
Price/CF
19.74
High:PLTR
214.31PLTRLow:VOD.L
1.85VOD.LDetails
Price/FCF
41.27
High:TXN
4,155.74TXNLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.29% | Nov 2021 | - | 55 |
-8.91% | Sep 2021 | Oct 2021 | 1 |