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+0.06%
Today
+3.02%
This Month
+26.63%
Year To Date
+86.58%
2 Years
+549.4%
5 Years
+21.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.05%
- 💻 Electronic Technology16.69%
- 🖥️ Technology Services13.66%
- 💰 Finance6.03%
- 🪙 Cryptocurrencies5.43%
- 🛍️ Retail Trade4.06%
- ⛏️ Energy Minerals3.71%
- 🏭 Industrial Services2.72%
- 🛠️ Producer Manufacturing2.59%
- 💼 Commercial Services2.3%
- 🪨 Non Energy Minerals2.24%
- 🧬 Health Technology1.86%
- ⚡ Utilities1.58%
- 🍞 Consumer Non Durables1.57%
- 🚗 Consumer Durables0.77%
- 🏥 Health Services0.77%
- 🧩 Miscellaneous0.66%
- 🚚 Transportation0.61%
- ❓ Other0.43%
- 📡 Communications0.19%
- 🧪 Process Industries0.19%
- 💇♀️ Consumer Services0.15%
- 💵 Cash0.12%
- 📈 Indexes0.1%
- 📦 Distribution Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37%
- 🇺🇸 Nasdaq34.14%
- 🌍 Digital Currency5.43%
- 🇬🇧 LSE2.02%
- 🇸🇪 Stockholm Stock Exchange1.83%
- 🇨🇭 SIX1.74%
- 🇭🇰 Hong Kong Exchanges1.64%
- 🇩🇪 Xetra ETFs1.46%
- 🇩🇪 FRA1.23%
- 🇪🇸 Bolsa De Madrid1.08%
- 🇫🇷 Euronext Paris0.95%
- 🇺🇸 Chicago Board Options Exchange0.58%
- 🇩🇰 Copenhagen Stock Exchange0.48%
- 🇦🇪 Dubai Financial Market0.43%
- 🇳🇴 Oslo Stock Exchange0.37%
- 🇫🇮 Helsinki Stock Exchange0.35%
- 🇮🇹 Borsa Italiana0.34%
- 🇳🇱 Euronext Amsterdam0.12%
- 🌍 CFD0.1%
- 🇸🇦 Tadawul0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.16%
- 🇨🇭 Switzerland2.85%
- 🇨🇳 China2.35%
- 🇸🇪 Sweden2.06%
- 🇹🇼 Taiwan1.81%
- 🇨🇦 Canada1.44%
- 🇬🇧 United Kingdom1.32%
- 🇩🇪 Germany1.23%
- 🇪🇸 Spain1.08%
- 🇫🇷 France0.98%
- 🇱🇺 Luxembourg0.93%
- 🇩🇰 Denmark0.77%
- 🇳🇱 Netherlands0.68%
- 🇮🇱 Israel0.42%
- 🇳🇴 Norway0.37%
- 🇮🇪 Ireland0.35%
- 🇺🇾 Uruguay0.34%
- 🇮🇹 Italy0.34%
- 🇰🇷 South Korea0.31%
- 🇸🇬 Singapore0.3%
- 🇧🇷 Brazil0.2%
- 🇬🇷 Greece0.15%
- 🇫🇮 Finland0.13%
- 🇧🇲 Bermuda0.09%
- 🇸🇦 Saudi Arabia0.09%
- 🇮🇳 India0.09%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.19%
182 out of 300 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XLE | 0.26% | 3.5% | - |
 EMAAR.AE | 0.05% | 14.36% | - |
 IXC | 0.04% | 4.59% | - |
 IBE.MC | 0.04% | 3.32% | $0.45 |
 PAGP | 0.03% | 9.18% | $1.17 |
 TX | 0.03% | 8.89% | $3.3 |
 IYE | 0.02% | 2.96% | - |
 HST | 0.02% | 4.96% | $0.78 |
 BATS.L | 0.02% | 6.32% | $2.36 |
 XOP | 0.02% | 2.71% | - |
 UBSG.ZU | 0.02% | 2.54% | $0.64 |
 MSFT | 0.02% | 0.65% | $3 |
 TSM | 0.02% | 0.95% | $1.74 |
 ABBN.ZU | 0.02% | 1.73% | $0.87 |
 ENI.MI | 0.02% | 7.19% | $0.94 |
 EUN5.DE | 0.02% | 3.39% | - |
 ICLN | 0.02% | 1.65% | - |
 EMG.L | 0.01% | 7.09% | $0.13 |
 PBR.A | 0.01% | 11.61% | $2.21 |
 EUNT.DE | 0.01% | 2.97% | - |
 00857.HK | 0.01% | 7.13% | $0.48 |
 SWED-A.ST | 0.01% | 8.75% | $15.15 |
 FORTUM.HE | 0.01% | 8.93% | $1.15 |
 EMAARDEV.AE | 0.01% | 10.6% | - |
 MC.PA | 0.01% | 2.76% | $13 |
 SHB-A.ST | 0.01% | 12.92% | $13 |
 EQT | 0.01% | 1.06% | $0.62 |
 WU | 0.01% | 11.72% | $0.94 |
 GS | 0.01% | 1.84% | $11 |
 BOL.ST | 0.01% | 2.53% | $7.5 |
 B | 0.01% | 1.86% | $0.4 |
 FCX | 0.01% | 1.34% | $0.6 |
 SSABAH.HE | 0.01% | 4.36% | $0.43 |
 UNH | 0.01% | 3.01% | $7.74 |
 GDX | 0.01% | 0.8% | - |
 TTE.PA | 0.01% | 6.05% | $3.06 |
 0386.HK | 0.01% | 7.21% | $0.37 |
 LIT | 0.01% | 1.04% | - |
 ENB | 0.01% | 5.72% | $2.66 |
 CDI.PA | 0.01% | 2.9% | $13 |
 EVO.ST | 0.01% | 3.63% | $31.03 |
 BP.L | 0.01% | 6.11% | $0.23 |
 NOVO-B.CO | 0.01% | 2.75% | $9.4 |
 CNQ | 0.01% | 5.1% | $1.48 |
 AMLP | 0.01% | 8.03% | - |
 CVX | 0.01% | 4.45% | $6.28 |
 VCTR | 0.01% | 2.63% | $1.35 |
 INVE-A.ST | 0.01% | 1.79% | $4.8 |
 JPM | 0.01% | 1.82% | $4.4 |
 AVGO | 0.01% | 0.81% | $19.7 |
 QCOM | 0.01% | 2.22% | $3.25 |
 VALE | 0.01% | 7.65% | $1.33 |
 EQNR.OL | 0.01% | 5.77% | $13.95 |
 SMSN.L | 0.01% | 1.95% | $23.68 |
 SAOC | 0.01% | 6.74% | $1.87 |
 DAC | 0.01% | 3.73% | $3.15 |
 NEXI.MI | 0.01% | 4.88% | - |
 SU | 0.01% | 4.03% | $1.59 |
 SKF-A.ST | 0.01% | 3.33% | $7.5 |
 SHEL.L | 0.01% | 4.1% | $0.8 |
 TRP | 0.01% | 5.07% | $2.79 |
 META | 0.01% | 0.29% | $1 |
 NVO | 0.01% | 1.84% | $0.98 |
 HM-B.ST | 0.01% | 4.89% | $6.5 |
 BABA | 0.01% | 0.86% | $0.98 |
 AGRO | 0.01% | 3.67% | $0.33 |
 SHA0.DE | 0.01% | 5.21% | $0.45 |
 VBR | 0% | 2.23% | - |
 COP | 0% | 3.4% | $3.25 |
 VWO | 0% | 3.02% | - |
 ORK.OL | 0% | 3.65% | $3 |
 XOM | 0% | 3.64% | $3.76 |
 ASML | 0% | 0.83% | $5.57 |
 EDEN.PA | 0% | 4.62% | $1.1 |
 RHM.DE | 0% | 0.44% | $5.7 |
 NHY.OL | 0% | 3.7% | $2.5 |
 KMI | 0% | 4.16% | $1.14 |
 AAPL | 0% | 0.48% | $0.97 |
 TAN | 0% | 0.51% | - |
 FANG | 0% | 3.71% | $9.26 |
 LMT | 0% | 2.85% | $12.45 |
 PSX | 0% | 3.73% | $4.3 |
 SLB | 0% | 3.36% | $1.05 |
 WY | 0% | 3.24% | $0.78 |
 AMAT | 0% | 0.9% | $1.44 |
 INDA | 0% | 0.74% | - |
 EOG | 0% | 3.35% | $5.06 |
 SAND.ST | 0% | 2.42% | $5.5 |
 LDOS | 0% | 0.97% | $1.5 |
 VLO | 0% | 3.01% | $4.18 |
 GOOG | 0% | 0.44% | $0.2 |
 OKE | 0% | 4.9% | $3.89 |
 IBM | 0% | 2.34% | $6.65 |
 HAS | 0% | 3.6% | $2.8 |
 WMB | 0% | 3.29% | $1.85 |
 VOLV-A.ST | 0% | 3.08% | $7.5 |
 GOOGL | 0% | 0.44% | $0.2 |
 INTC | 0% | 2.16% | $0.5 |
 NOC | 0% | 1.64% | $7.67 |
 FIS | 0% | 1.89% | $1.76 |
 MU | 0% | 0.4% | $0.46 |
 ORCL | 0% | 0.73% | $1.6 |
 MPC | 0% | 2.04% | $3.23 |
 SPY | 0% | 1.21% | - |
 COST | 0% | 0.52% | $19.22 |
 9988.HK | 0% | 0.89% | $0.98 |
 BLK | 0% | 1.87% | $20.2 |
 BKR | 0% | 2.22% | $0.82 |
 PEP | 0% | 3.83% | $5.15 |
 OXY | 0% | 2.11% | $0.8 |
 NDA.DE | 0% | 1.65% | $1.4 |
 TRGP | 0% | 2.05% | $2.25 |
 BFH | 0% | 1.37% | $0.84 |
 CRM | 0% | 0.62% | $0.4 |
 CSCO | 0% | 2.38% | $1.58 |
 GPN | 0% | 1.22% | $1 |
 0700.HK | 0% | 0.87% | $3.4 |
 JKHY | 0% | 1.27% | $2.14 |
 NVTKL.L | 0% | 109.46% | - |
 QQQ | 0% | 0.58% | - |
 PRGS | 0% | 1.47% | $0.7 |
 V | 0% | 0.66% | $2.01 |
 TXN | 0% | 2.51% | $5.14 |
 AXP | 0% | 0.99% | $2.6 |
 AMGN | 0% | 3.14% | $8.76 |
 CMCSA | 0% | 3.71% | $1.2 |
 NVDA | 0% | 0.02% | $0.02 |
 HES | 0% | 1.34% | $1.75 |
 LNG | 0% | 0.82% | $1.7 |
 GILD | 0% | 2.88% | $3.04 |
 SNY | 0% | 3.31% | $1.48 |
 CME | 0% | 3.86% | $9.75 |
 MA | 0% | 0.53% | $2.46 |
 AZN.L | 0% | 2.39% | $2.28 |
 AZN | 0% | 2.21% | $1.42 |
 NAS.OL | 0% | 5.11% | - |
 KER.PA | 0% | 3.05% | $14 |
 HON | 0% | 1.89% | $4.27 |
 SBUX | 0% | 2.6% | $2.24 |
 LIN | 0% | 1.24% | $5.33 |
 MDLZ | 0% | 2.69% | $1.7 |
 ADP | 0% | 1.99% | $5.45 |
 ADI | 0% | 1.58% | $3.56 |
 NTES | 0% | 2.02% | $2.58 |
 LRCX | 0% | 0.91% | $8 |
 BKNG | 0% | 0.64% | $17.5 |
 INTU | 0% | 0.55% | $3.6 |
 EWZ | 0% | 7.39% | - |
 TRI | 0% | 1.05% | $2.07 |
 KLAC | 0% | 0.72% | $5.65 |
 EEM | 0% | 2.23% | - |
 QFIN | 0% | 3.03% | $1.06 |
 GDXJ | 0% | 1.71% | - |
 EFA | 0% | 2.76% | - |
 PFE | 0% | 6.99% | $1.66 |
 CTAS | 0% | 0.7% | $5.4 |
 ISF.L | 0% | 3.54% | - |
 DG.PA | 0% | 3.81% | $4.5 |
 IDEV | 0% | 2.83% | - |
 KHC | 0% | 5.75% | $1.6 |
 EWW | 0% | 3.42% | - |
 GRMN | 0% | 1.58% | $3.71 |
 NEE | 0% | 2.85% | $1.97 |
 ACWI | 0% | 1.62% | - |
 LHA.DE | 0% | 4.05% | $0.3 |
 RNO.PA | 0% | 6.56% | $1.85 |
 GSK.L | 0% | 4.6% | $0.59 |
 GE | 0% | 0.49% | $0.44 |
 IBB | 0% | 0.32% | - |
 ORSTED.CO | 0% | 0.46% | - |
 XBI | 0% | 0.17% | - |
 ACLN.ZU | 0% | -1.81% | $-0.85 |
 SOBO | 0% | -3.62% | - |
 TMUS | 0% | -1.55% | $-1.95 |
 WFRD | 0% | -1.87% | - |
 GLNG | 0% | -2.44% | $-1 |
 AEP | 0% | -3.42% | $-3.47 |
 EXC | 0% | -3.59% | $-1.48 |
 VOD | 0% | -4.2% | $-0.94 |
 PTEN | -0.01% | -5.39% | $-0.32 |
 ARCC | -0.01% | -8.27% | $-1.62 |
 AGNC | -0.02% | -15.57% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AGNC | Ex-Dividend | Jul 31, 2025 | -$0.12 |
VLO | Ex-Dividend | Jul 31, 2025 | $1.13 |
PAGP | Ex-Dividend | Jul 31, 2025 | $0.38 |
KMI | Ex-Dividend | Jul 31, 2025 | $0.29 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
TRGP | Ex-Dividend | Jul 31, 2025 | $1.00 |
TRP | Pay Day | Jul 31, 2025 | $0.62 |
VOD | Pay Day | Aug 1, 2025 | -$0.25 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
OKE | Ex-Dividend | Aug 1, 2025 | $1.03 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
EQT | Ex-Dividend | Aug 6, 2025 | $0.16 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
LNG | Ex-Dividend | Aug 8, 2025 | $0.50 |
AGNC | Pay Day | Aug 11, 2025 | -$0.12 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
PAGP | Pay Day | Aug 14, 2025 | $0.38 |
OKE | Pay Day | Aug 14, 2025 | $1.03 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
KMI | Pay Day | Aug 15, 2025 | $0.29 |
TRGP | Pay Day | Aug 15, 2025 | $1.00 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
LNG | Pay Day | Aug 18, 2025 | $0.50 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
PSX | Ex-Dividend | Aug 19, 2025 | $1.20 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
TMUS | Ex-Dividend | Aug 29, 2025 | -$0.88 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
PSX | Pay Day | Sep 2, 2025 | $1.20 |
VLO | Pay Day | Sep 2, 2025 | $1.13 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMUS | Pay Day | Sep 11, 2025 | -$0.88 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
GDXJ | Pay Day | Dec 24, 2025 | $1.11 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 6.6/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
48.41
48.41
-2
0
2
49
49
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
2.97
2.97
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
48.41
48.41
-2
0
2
49
49
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
2.97
2.97
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.51
High:
GLNG
1,552.65GLNGLow:
BILL
-2,173.46BILLDetails
PEG Ratio
162.16
High:
CDNS
3,394.78CDNSLow:BILL
-1,241.43BILLDetails
Price/Book
10.96
High:
RBLX
271.59RBLXLow:
BA
-51.87BADetails
Price/Sales
8.9
High:
PCT.US
1,911.6PCT.USLow:
PAGP
0.08PAGPDetails
Price/CF
22.99
High:
MSTR
7,511.07MSTRLow:
BFH
1.38BFHDetails
Price/FCF
43.11
High:
CME
34,130.22CMELow:BFH
1.43BFHDetails
P/E Ratio
37.51
High:GLNG
1,552.65GLNGLow:BILL
-2,173.46BILLDetails
PEG Ratio
162.16
High:CDNS
3,394.78CDNSLow:BILL
-1,241.43BILLDetails
Price/Book
10.96
High:RBLX
271.59RBLXLow:BA
-51.87BADetails
Price/Sales
8.9
High:PCT.US
1,911.6PCT.USLow:PAGP
0.08PAGPDetails
Price/CF
22.99
High:MSTR
7,511.07MSTRLow:BFH
1.38BFHDetails
Price/FCF
43.11
High:CME
34,130.22CMELow:BFH
1.43BFHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.22% | Jan 2018 | Jan 2025 | 84 |
-7.55% | Feb 2025 | Jun 2025 | 4 |