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-1.04%
This Month
+13.68%
Year To Date
+122.22%
2 Years
+154.5%
5 Years
+461.62%
10 Years
+22.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.95%
- 📊 ETFs20.55%
- 🖥️ Technology Services12.35%
- 💰 Finance5.71%
- 🧩 Miscellaneous4.59%
- ⛏️ Energy Minerals4.39%
- 🛠️ Producer Manufacturing3.96%
- 🪨 Non Energy Minerals3.4%
- 🏭 Industrial Services3.19%
- 🪙 Cryptocurrencies2.98%
- 🛍️ Retail Trade2.32%
- ⚡ Utilities2.22%
- 🧬 Health Technology1.95%
- 💼 Commercial Services1.5%
- 🍞 Consumer Non Durables1.16%
- 🏥 Health Services0.92%
- 🚚 Transportation0.68%
- ❓ Other0.64%
- 🚗 Consumer Durables0.61%
- 💵 Cash0.37%
- 🧪 Process Industries0.23%
- 📡 Communications0.04%
- 💇♀️ Consumer Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.02%
- 🇺🇸 Nasdaq37.35%
- 🇬🇧 LSE3.27%
- 🌍 Digital Currency2.98%
- 🇸🇪 Stockholm Stock Exchange2.09%
- 🇨🇭 SIX1.83%
- 🇳🇱 Euronext Amsterdam0.85%
- 🇭🇰 Hong Kong Exchanges0.84%
- 🇫🇷 Euronext Paris0.79%
- 🇩🇪 Xetra ETFs0.7%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇳🇴 Oslo Stock Exchange0.65%
- 🇩🇪 FRA0.61%
- 🇫🇮 Helsinki Stock Exchange0.45%
- 🇦🇪 Dubai Financial Market0.38%
- 🇺🇸 Chicago Board Options Exchange0.36%
- Regular Trading Hours - RTH0.18%
- 🇮🇹 Borsa Italiana0.15%
- 🇪🇸 Bolsa De Madrid0.1%
- Abu Dhabi0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.08%
- 🇨🇭 Switzerland3.66%
- 🇸🇪 Sweden2.71%
- 🇹🇼 Taiwan2.7%
- 🇨🇦 Canada1.66%
- 🇬🇧 United Kingdom1.54%
- 🇳🇱 Netherlands1.43%
- 🇨🇳 China1.15%
- 🇫🇷 France0.88%
- 🇩🇰 Denmark0.68%
- 🇩🇪 Germany0.61%
- 🇱🇺 Luxembourg0.59%
- 🇳🇴 Norway0.53%
- 🇧🇷 Brazil0.42%
- 🇰🇷 South Korea0.32%
- 🇮🇱 Israel0.31%
- 🇰🇾 Cayman Islands0.28%
- 🇭🇰 Hong Kong0.19%
- 🇸🇬 Singapore0.18%
- 🇮🇹 Italy0.15%
- 🇫🇮 Finland0.15%
- 🇺🇾 Uruguay0.13%
- 🇨🇾 Cyprus0.12%
- 🇬🇷 Greece0.12%
- 🇪🇸 Spain0.1%
- 🇦🇺 Australia0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.66%
140 out of 304 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 B | 0.02% | 2.41% | $0.4 |
 HST | 0.02% | 3.29% | $0.78 |
 TSM | 0.02% | 0.71% | $1.74 |
 BATS.L | 0.02% | 5.32% | $2.36 |
 HTGC | 0.02% | 10.04% | $1.6 |
 PAGP | 0.02% | 7.68% | $1.17 |
 TX | 0.02% | 4.76% | $3.3 |
 NOVO-B.CO | 0.01% | 3.66% | $9.4 |
 ABBN.ZU | 0.01% | 1.16% | $0.87 |
 MSFT | 0.01% | 0.94% | $3 |
 IIPR | 0.01% | 12.2% | $7.34 |
 D | 0.01% | 3.79% | $2.67 |
 BOL.ST | 0.01% | 2.22% | $7.5 |
 GS | 0.01% | 1.55% | $11 |
 EMG.L | 0.01% | 4.33% | $0.13 |
 UBSG.ZU | 0.01% | 2% | $0.64 |
 WU | 0.01% | 11.14% | $0.94 |
 SHB-A.ST | 0.01% | 12.26% | $13 |
 EQT | 0.01% | 1.21% | $0.62 |
 FRO.OL | 0.01% | 8.28% | - |
 SWED-A.ST | 0.01% | 5.53% | $15.15 |
 PBR.A | 0.01% | 5.72% | $2.21 |
 CNQ | 0.01% | 3.79% | $1.48 |
 FCX | 0.01% | 0.93% | $0.6 |
 UNH | 0.01% | 2.08% | $7.74 |
 ORK.OL | 0.01% | 3.81% | $3 |
 ENI.MI | 0.01% | 4.93% | $0.94 |
 TTE.PA | 0.01% | 4.58% | $3.06 |
 ENB | 0.01% | 4.87% | $2.66 |
 ET | 0.01% | 6.55% | $1.25 |
 CDI.PA | 0.01% | 3.25% | $13 |
 VALE | 0.01% | 6.12% | $1.33 |
 CVX.US | 0.01% | 3.61% | $6.28 |
 EQNR.OL | 0.01% | 3.87% | $13.95 |
 JPM | 0.01% | 1.72% | $4.4 |
 SSABAH.HE | 0.01% | 2.07% | $0.43 |
 BP.L | 0.01% | 4.6% | $0.23 |
 INVE-A.ST | 0.01% | 1.43% | $4.8 |
 OKE | 0.01% | 4.65% | $3.89 |
 MC.PA | 0.01% | 2.74% | $13 |
 KMI | 0.01% | 3.61% | $1.14 |
 FORTUM.HE | 0.01% | 3.56% | $1.15 |
 TRP | 0.01% | 3.54% | $2.79 |
 SHA0.DE | 0.01% | 3.66% | $0.45 |
 NHY.OL | 0.01% | 3.5% | $2.5 |
 REP.MC | 0.01% | 5.03% | $0.73 |
 PEP | 0.01% | 4.24% | $5.15 |
 COP | 0% | 2.77% | $3.25 |
 RRC | 0% | 0.98% | $0.32 |
 HM-B.ST | 0% | 4.34% | $6.5 |
 EOG | 0% | 2.83% | $5.06 |
 SKF-A.ST | 0% | 3.03% | $7.5 |
 VST | 0% | 0.55% | $0.85 |
 SLB | 0% | 2.45% | $1.05 |
 SU | 0% | 2.62% | $1.59 |
 XOM | 0% | 2.63% | $3.76 |
 SHEL.L | 0% | 3.35% | $0.8 |
 CEG | 0% | 0.6% | - |
 LMT | 0% | 2.65% | $12.45 |
 META | 0% | 0.34% | $1 |
 ORCL | 0% | 1.59% | $1.6 |
 ASML.NV | 0% | 0.47% | $6.1 |
 WMB | 0% | 2.83% | $1.85 |
 NVDA | 0% | 0.13% | $0.02 |
 AAPL | 0% | 0.32% | $0.97 |
 PSX | 0% | 2.39% | $4.3 |
 AGRO | 0% | 2.62% | $0.33 |
 RHM.DE | 0% | 1.14% | $5.7 |
 CVE | 0% | 2.03% | $0.44 |
 NJR | 0% | 3.23% | $1.68 |
 SAND.ST | 0% | 1.72% | $5.5 |
 CRM | 0% | 1.04% | $0.4 |
 DAC | 0% | 2.72% | $3.15 |
 HO.PA | 0% | 1.72% | $3.4 |
 00388.HK | 0% | 3.13% | $8.41 |
 MU | 0% | 0.05% | $0.46 |
 IBM | 0% | 3.29% | $6.65 |
 9988.HK | 0% | 0.91% | $0.98 |
 DVN | 0% | 2.31% | $2.05 |
 VOLV-A.ST | 0% | 2.44% | $7.5 |
 HAS | 0% | 3.15% | $2.8 |
 BABA | 0% | 0.89% | $0.98 |
 FANG | 0% | 2.04% | $9.26 |
 AVGO | 0% | 0.64% | $19.7 |
 LDOS | 0% | 1.62% | $1.5 |
 GAW.L | 0% | 2.16% | $5.5 |
 VLO | 0% | 1.5% | $4.18 |
 FIS.US | 0% | 4.2% | $1.76 |
 NOC | 0% | 1.8% | $7.67 |
 GOOGL | 0% | 0.26% | $0.2 |
 KNOP | 0% | 1.68% | $0.1 |
 ASML | 0% | 0.42% | $5.57 |
 AMAT | 0% | 0.36% | $1.44 |
 HAL | 0% | 2.07% | $0.66 |
 EXE | 0% | 2.47% | $2.3 |
 TRGP | 0% | 1.51% | $2.25 |
 LSEG.L | 0% | 1.72% | $1.15 |
 COST | 0% | 0.6% | $19.22 |
 QCOM | 0% | 2.04% | $3.25 |
 OXY | 0% | 1.73% | $0.8 |
 NDA.DE | 0% | 0.89% | $1.4 |
 LRCX | 0% | 0.33% | $8 |
 NAS.OL | 0% | 13.54% | - |
 GOOG | 0% | 0.26% | $0.2 |
 JKHY | 0% | 1.65% | $2.14 |
 GPN | 0% | 1.27% | $1 |
 NVTKL.L | 0% | 109.46% | - |
 SMSN.L | 0% | 0.34% | $23.68 |
 LNG | 0% | 0.81% | $1.7 |
 PYPL | 0% | 0.76% | - |
 V | 0% | 0.74% | $2.01 |
 NEM | 0% | 1.07% | $1.3 |
 GM | 0% | 0.81% | $0.42 |
 NEXA | 0% | 0.97% | $0.19 |
 AXP | 0% | 1.01% | $2.6 |
 MRVL | 0% | 0.11% | $0.24 |
 RL | 0% | 0.98% | $3.08 |
 CSCO | 0% | 1.48% | $1.58 |
 AZN.L | 0% | 1.86% | $2.28 |
 MA | 0% | 0.63% | $2.46 |
 RNO.PA | 0% | 8.35% | $1.85 |
 SMT.L | 0% | 0.34% | $0.03 |
 INTU | 0% | 1.68% | $3.6 |
 TMUS | 0% | 2.16% | $1.95 |
 AMGN | 0% | 2.7% | $8.76 |
 WMT | 0% | 0.91% | $0.81 |
 ACLN.ZU | 0% | 1.97% | $0.85 |
 ADI.US | 0% | 1.09% | $3.56 |
 MCHP | 0% | 2.16% | $1.75 |
 STX.US | 0% | 0.32% | $2.8 |
 NXPI | 0% | 1.46% | $4.06 |
 BKNG | 0% | 0.9% | $17.5 |
 DG.PA | 0% | 4.19% | $4.5 |
 KLAC | 0% | 0.38% | $5.65 |
 MPWR | 0% | 0.52% | $4.5 |
 WDC | 0% | 0.09% | - |
 TER | 0% | 0.14% | $0.46 |
 XDJP.L | 0% | 0.01% | - |
 PAGS | 0% | 0% | - |
 SIMO | 0% | -0.88% | $-1.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NEXA | Ex-Dividend | Jul 28, 2026 | $0.13 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
TRP | Pay Day | Jul 31, 2026 | $0.65 |
SIMO | Ex-Dividend | Aug 6, 2026 | -$0.50 |
NEXA | Pay Day | Aug 11, 2026 | $0.13 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
SIMO | Pay Day | Aug 20, 2026 | -$0.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
HM-B.ST | Ex-Dividend | Nov 4, 2026 | $0.40 |
HM-B.ST | Pay Day | Nov 10, 2026 | $0.40 |
Performance Metrics
Score 6.6/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
43.41
43.41
-2
0
2
44
44
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
2.93
2.93
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
43.41
43.41
-2
0
2
44
44
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
2.93
2.93
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.49
High:
APPN
2,305.45APPNLow:
BILL
-31,815.38BILLDetails
PEG Ratio
67.55
High:ENI.MI
5,037.66ENI.MILow:
CRWD
-5,401.66CRWDDetails
Price/Book
9.67
High:STX.US
186.56STX.USLow:APPN
-31.62APPNDetails
Price/Sales
9.07
High:
DNTH
3,428.09DNTHLow:
SKHY
-SKHYDetails
Price/CF
21.81
High:
MSTR
7,511.07MSTRLow:
SNEX
0.65SNEXDetails
Price/FCF
43.34
High:ORK.OL
3,292.59ORK.OLLow:SNEX
0.66SNEXDetails
P/E Ratio
30.49
High:APPN
2,305.45APPNLow:BILL
-31,815.38BILLDetails
PEG Ratio
67.55
High:ENI.MI
5,037.66ENI.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
9.67
High:STX.US
186.56STX.USLow:APPN
-31.62APPNDetails
Price/Sales
9.07
High:DNTH
3,428.09DNTHLow:SKHY
-SKHYDetails
Price/CF
21.81
High:MSTR
7,511.07MSTRLow:SNEX
0.65SNEXDetails
Price/FCF
43.34
High:ORK.OL
3,292.59ORK.OLLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.22% | Jan 2018 | Jan 2025 | 84 |
-7.55% | Feb 2025 | Jun 2025 | 4 |
-4.88% | Jun 2026 | - | 2 |
-3.62% | Mar 2026 | Apr 2026 | 1 |
-0.45% | Nov 2025 | Dec 2025 | 1 |