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-3.53%
This Month
+0.47%
Year To Date
+56.34%
2 Years
+13.94%
5 Years
+36.02%
10 Years
+5.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.46%
- 💻 Electronic Technology16.24%
- 🖥️ Technology Services14.58%
- 🧩 Miscellaneous7.95%
- 🪙 Cryptocurrencies6.03%
- 🛍️ Retail Trade3.81%
- 🛠️ Producer Manufacturing2.64%
- 💰 Finance2.43%
- 💇♀️ Consumer Services2.25%
- 📡 Communications2.23%
- 🧬 Health Technology2.23%
- 🚗 Consumer Durables2.04%
- 🚚 Transportation1.69%
- 💼 Commercial Services1.18%
- 💵 Cash1.18%
- 🏥 Health Services0.76%
- ⛏️ Energy Minerals0.67%
- 🧪 Process Industries0.57%
- 🪨 Non Energy Minerals0.5%
- 🍞 Consumer Non Durables0.48%
- ❓ Other0.44%
- ⚡ Utilities0.39%
- 💹 Forex0.22%
- 🏭 Industrial Services0.2%
- 🌾 Commodities0.07%
- 📦 Distribution Services0.06%
- 📈 Indexes0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.63%
- 🇺🇸 Nasdaq31.36%
- 🇬🇧 LSE7.61%
- 🌍 Digital Currency6.03%
- 🇩🇪 Xetra ETFs5.67%
- 🇺🇸 Chicago Board Options Exchange3.27%
- 🇳🇴 Oslo Stock Exchange1.56%
- 🇩🇪 FRA1.51%
- 🇨🇭 SIX1.1%
- 🇩🇰 Copenhagen Stock Exchange0.82%
- 🇫🇷 Euronext Paris0.81%
- 🇳🇱 Euronext Amsterdam0.81%
- 🇮🇹 Borsa Italiana0.48%
- 🇭🇰 Hong Kong Exchanges0.36%
- Regular Trading Hours - RTH0.34%
- 🌍 FX0.22%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇫🇮 Helsinki Stock Exchange0.17%
- 🌍 Commodity0.07%
- 🌍 CFD0.05%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇺🇸 OTC Markets Stock Exchange0.02%
- Tokyo Stock Exchange0.01%
- 🇦🇺 Sydney0.01%
- 🇵🇹 Euronext Lisbon0.01%
- 🇧🇪 Euronext Brussels0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.62%
- 🇬🇧 United Kingdom2.61%
- 🇩🇪 Germany2.4%
- 🇨🇦 Canada2.17%
- 🇳🇴 Norway1.56%
- 🇳🇱 Netherlands1.5%
- 🇨🇳 China1.21%
- 🇩🇰 Denmark0.82%
- 🇦🇹 Austria0.74%
- 🇰🇷 South Korea0.68%
- 🇮🇹 Italy0.5%
- 🇫🇷 France0.42%
- 🇮🇪 Ireland0.39%
- 🇹🇼 Taiwan0.37%
- 🇨🇭 Switzerland0.36%
- 🇺🇾 Uruguay0.35%
- 🇯🇵 Japan0.26%
- 🇸🇪 Sweden0.24%
- 🇸🇬 Singapore0.21%
- 🇫🇮 Finland0.17%
- 🇮🇱 Israel0.16%
- 🇧🇲 Bermuda0.13%
- 🇮🇳 India0.11%
- 🇮🇩 Indonesia0.1%
- 🇪🇸 Spain0.04%
- 🇧🇷 Brazil0.03%
- 🇭🇰 Hong Kong0.02%
- 🇦🇷 Argentina0.01%
- 🇦🇺 Australia0.01%
- 🇵🇹 Portugal0.01%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
0.54%
195 out of 476 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SSTK (18.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.19% | 13.54% | - |
 SAP.DE | 0.01% | 1.92% | $2.2 |
 PFE | 0.01% | 6.91% | $1.66 |
 ACN | 0.01% | 4.67% | $4.99 |
 MPCC.OL | 0.01% | 7.66% | $5.9 |
 BX | 0.01% | 4.07% | $3.36 |
 MSFT | 0.01% | 0.94% | $3 |
 RMV.L | 0.01% | 2.43% | $0.09 |
 UNH | 0.01% | 2.08% | $7.74 |
 PSN.L | 0.01% | 5.48% | $0.6 |
 TLK | 0.01% | 6.3% | $0.84 |
 VOW3.DE | 0.01% | 7.17% | $9.06 |
 BARN.ZU | 0.01% | 2.57% | $29 |
 BMY | 0.01% | 4.15% | $2.34 |
 EQR | 0.01% | 4.09% | $2.66 |
 ISP.MI | 0.01% | 5.83% | $0.3 |
 NEXI.MI | 0% | 7.12% | - |
 GSK.L | 0% | 3.51% | $0.59 |
 UDVD.L | 0% | 1.47% | - |
 MRK | 0% | 2.65% | $3.04 |
 TM | 0% | 2.97% | $4.64 |
 SSTK | 0% | 18.7% | $1.14 |
 EKTAB.ST | 0% | 5.18% | $2.4 |
 CVX.US | 0% | 3.61% | $6.28 |
 ALB | 0% | 1.38% | $1.6 |
 ENT.L | 0% | 3.56% | $0.18 |
 HIK.L | 0% | 3.97% | $0.57 |
 LGEN.L | 0% | 7.25% | $0.2 |
 THRL.L | 0% | 5.21% | - |
 LMT | 0% | 2.65% | $12.45 |
 GOOG | 0% | 0.26% | $0.2 |
 META | 0% | 0.34% | $1 |
 O | 0% | 4.98% | $3.09 |
 JPM | 0% | 1.72% | $4.4 |
 NOVO-B.CO | 0% | 3.66% | $9.4 |
 ROP.ZU | 0% | 2.95% | $9.6 |
 OXY | 0% | 1.73% | $0.8 |
 SHEL | 0% | 3.37% | $2.7 |
 SCCO | 0% | 1.85% | $3.76 |
 GS | 0% | 1.55% | $11 |
 VWS.CO | 0% | 0.42% | - |
 EDEN.PA | 0% | 4.93% | $1.1 |
 TSM | 0% | 0.71% | $1.74 |
 RIO.L | 0% | 4.35% | $3.41 |
 NOKIA.HE | 0% | 1.53% | $0.13 |
 NVDA | 0% | 0.13% | $0.02 |
 PHP.L | 0% | 7.66% | $0.06 |
 RHM.DE | 0% | 1.14% | $5.7 |
 BA.L | 0% | 1.88% | $0.3 |
 AAPL | 0% | 0.32% | $0.97 |
 ORCL | 0% | 1.59% | $1.6 |
 BG | 0% | 2.35% | $2.7 |
 NG.L | 0% | 3.89% | $0.57 |
 SMSN.L | 0% | 0.34% | $23.68 |
 JDW.L | 0% | 1.68% | - |
 0939.HK | 0% | 5.12% | $0.43 |
 QCOM | 0% | 2.04% | $3.25 |
 ASML.NV | 0% | 0.47% | $6.1 |
 IBM | 0% | 3.29% | $6.65 |
 LRCX | 0% | 0.33% | $8 |
 NXST | 0% | 4.09% | $6.08 |
 NEE | 0% | 2.66% | $1.97 |
 AIR.PA | 0% | 1.54% | $1.8 |
 LDO.MI | 0% | 1.22% | $0.28 |
 PYPL | 0% | 0.76% | - |
 RR.L | 0% | 0.68% | - |
 BABA | 0% | 0.89% | $0.98 |
 0700.HK | 0% | 1.2% | $3.4 |
 ENI.MI | 0% | 4.93% | $0.94 |
 BNP.PA | 0% | 4.83% | $4.6 |
 PRX.NV | 0% | 0.75% | $0.07 |
 0390.HK | 0% | 5.04% | $0.21 |
 STRA | 0% | 3.25% | $2.4 |
 RKT.L | 0% | 4.27% | $1.93 |
 AZN.L | 0% | 1.86% | $2.28 |
 CRI | 0% | 2.61% | $3.1 |
 MC.PA | 0% | 2.74% | $13 |
 CF | 0% | 1.68% | $1.8 |
 BMPS.MI | 0% | 7.46% | $0.25 |
 LDOS | 0% | 1.62% | $1.5 |
 TEP.PA | 0% | 8.29% | $3.85 |
 PBR | 0% | 5.09% | $1.73 |
 BP.L | 0% | 4.6% | $0.23 |
 NOC | 0% | 1.8% | $7.67 |
 IFX.DE | 0% | 0.5% | $0.35 |
 LLY | 0% | 0.58% | $4.86 |
 LQDE.L | 0% | 3.79% | - |
 AXP | 0% | 1.01% | $2.6 |
 ASML | 0% | 0.42% | $5.57 |
 CRM | 0% | 1.04% | $0.4 |
 FIS.US | 0% | 4.2% | $1.76 |
 FCX | 0% | 0.93% | $0.6 |
 IBE.MC | 0% | 3.27% | $0.45 |
 ENEL.MI | 0% | 4.89% | $0.43 |
 DTE.DE | 0% | 3.67% | $0.77 |
 IEML.L | 0% | 4.15% | - |
 9618.HK | 0% | 3.3% | $2.97 |
 CVS | 0% | 2.46% | $2.54 |
 PRG | 0% | 1.2% | $0.24 |
 DE | 0% | 1.07% | $5.76 |
 COST | 0% | 0.6% | $19.22 |
 AVGO | 0% | 0.64% | $19.7 |
 QQQ | 0% | 0.4% | - |
 HCA | 0% | 0.81% | $2.52 |
 SU.PA | 0% | 1.56% | $3.5 |
 TNK | 0% | 1.34% | $1 |
 LBRT | 0% | 1.39% | - |
 STX.US | 0% | 0.32% | $2.8 |
 BVI.PA | 0% | 3.38% | $0.83 |
 HPQ | 0% | 4.79% | $1.1 |
 ACA.PA | 0% | 6.2% | $1.05 |
 TTE.PA | 0% | 4.58% | $3.06 |
 JKS | 0% | 9.18% | $1.48 |
 INTC.RTH | 0% | 1.19% | $1.22 |
 WFRD | 0% | 1.21% | - |
 GE | 0% | 0.49% | $0.44 |
 VNA.DE | 0% | 5.97% | $0.9 |
 BAC | 0% | 1.82% | $0.96 |
 MNDI.L | 0% | 3.29% | $0.62 |
 CAH | 0% | 0.93% | $2.01 |
 NTDOY | 0% | 3.02% | $0.24 |
 INFY | 0% | 4.08% | $0.39 |
 AMAT | 0% | 0.36% | $1.44 |
 SAN.PA | 0% | 5.36% | $3.76 |
 SPM.MI | 0% | 3.86% | - |
 P911.DE | 0% | 2.2% | $2.31 |
 HCI | 0% | 0.91% | $1.6 |
 RF.PA | 0% | 6.66% | $2.42 |
 SIKA.ZU | 0% | 2.35% | $3.3 |
 UCG.MI | 0% | 3.5% | $1.8 |
 VST | 0% | 0.55% | $0.85 |
 ABN.NV | 0% | 3.24% | $1.51 |
 ENR.DE | 0% | 0.46% | - |
 SONY | 0% | 0.53% | $0.49 |
 COL.MC | 0% | 4.68% | $0.22 |
 MA | 0% | 0.63% | $2.46 |
 9988.HK | 0% | 0.91% | $0.98 |
 HER.MI | 0% | 4.1% | $0.13 |
 LHA.DE | 0% | 3.76% | $0.3 |
 HBAN | 0% | 3.39% | $0.62 |
 JNJ | 0% | 2.05% | $4.81 |
 SHEL.L | 0% | 3.35% | $0.8 |
 HDB | 0% | 1.52% | $0.6 |
 CPINV.BR | 0% | 6.63% | - |
 V | 0% | 0.74% | $2.01 |
 ENGI.PA | 0% | 4.9% | $1.43 |
 MDT.US | 0% | 3.5% | $2.77 |
 GOOGL | 0% | 0.26% | $0.2 |
 1876.HK | 0% | 6.61% | - |
 RMS.PA | 0% | 1.07% | $25 |
 HEI.DE | 0% | 2.11% | $3 |
 MU | 0% | 0.05% | $0.46 |
 BLND.L | 0% | 5.29% | $0.23 |
 C | 0% | 1.82% | $2.12 |
 CPB | 0% | 7.11% | $1.48 |
 RIO.ASX | 0% | 3.65% | $6.54 |
 IG.MI | 0% | 4.3% | $0.35 |
 MRVL | 0% | 0.11% | $0.24 |
 EDP.LSB | 0% | 4.45% | $0.2 |
 WDC | 0% | 0.09% | - |
 RIGD.L | 0% | 0.41% | $0.18 |
 0386.HK | 0% | 5.3% | $0.37 |
 HCC | 0% | 0.39% | $0.3 |
 AMGN | 0% | 2.7% | $8.76 |
 NEX.PA | 0% | 2.16% | $2.3 |
 SCMN.ZU | 0% | 4.15% | $22 |
 00285.HK | 0% | 0.76% | $0.59 |
 RACE | 0% | 1.12% | $2.64 |
 REY.MI | 0% | 1.43% | $1 |
 DUK | 0% | 3.33% | $4.1 |
 DIS | 0% | 1.56% | $0.75 |
 EOAN.DE | 0% | 2.91% | $0.53 |
 TXN | 0% | 1.97% | $5.14 |
 SBUX | 0% | 2.4% | $2.24 |
 RTX | 0% | 1.45% | $2.44 |
 HO.PA | 0% | 1.72% | $3.4 |
 CCJ | 0% | 0.19% | $0.09 |
 SYK | 0% | 1.13% | $3.15 |
 ITUB | 0% | 1.65% | $0.15 |
 IBZL.L | 0% | 0.04% | - |
 DDS | 0% | 0.2% | $1 |
 IAEX.L | 0% | 0.02% | - |
 TER.RTH | 0% | 0.13% | - |
 CEG | 0% | 0.6% | - |
 SAABB.ST | 0% | 0.37% | $1.6 |
 BAYN.DE | 0% | 0.24% | $0.11 |
 IAPD.L | 0% | 0.04% | - |
 VRT | 0% | 0.07% | $0.06 |
 IBN | 0% | 0.72% | $0.17 |
 RDY | 0% | 0.56% | $0.41 |
 ITWN.L | 0% | 0.01% | - |
 GPGI | 0% | 0.04% | $0.3 |
 IFFF.L | 0% | 0.01% | - |
 VSNT | 0% | -2.07% | - |
 SFGYY | 0% | -2.45% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BLND.L | Pay Day | Jul 24, 2026 | $0.14 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
DDS | Pay Day | Aug 3, 2026 | $0.30 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
BG | Ex-Dividend | Aug 18, 2026 | $0.72 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
BG | Pay Day | Sep 1, 2026 | $0.72 |
Performance Metrics
Score 3.1/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-6.9
-6.9
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-6.9
-6.9
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.35
High:
DDOG
687.32DDOGLow:
BILL
-31,815.38BILLDetails
PEG Ratio
47.28
High:NOKIA.HE
10,817.84NOKIA.HELow:
CRWD
-5,401.66CRWDDetails
Price/Book
9.75
High:STX.US
186.56STX.USLow:
WK
-233.11WKDetails
Price/Sales
8.1
High:
CRSP
1,248.92CRSPLow:
SMNR
-SMNRDetails
Price/CF
21.87
High:
MSTR
7,511.07MSTRLow:ACA.PA
1.02ACA.PADetails
Price/FCF
46.87
High:TXN
4,155.74TXNLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
33.35
High:DDOG
687.32DDOGLow:BILL
-31,815.38BILLDetails
PEG Ratio
47.28
High:NOKIA.HE
10,817.84NOKIA.HELow:CRWD
-5,401.66CRWDDetails
Price/Book
9.75
High:STX.US
186.56STX.USLow:WK
-233.11WKDetails
Price/Sales
8.1
High:CRSP
1,248.92CRSPLow:SMNR
-SMNRDetails
Price/CF
21.87
High:MSTR
7,511.07MSTRLow:ACA.PA
1.02ACA.PADetails
Price/FCF
46.87
High:TXN
4,155.74TXNLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.69% | Sep 2021 | Sep 2025 | 48 |
-11.09% | Nov 2025 | May 2026 | 6 |
-9.51% | Jun 2026 | - | 2 |
-4.86% | Jul 2021 | Aug 2021 | 1 |
-1.48% | Mar 2021 | Apr 2021 | 1 |
-0.62% | May 2021 | Jun 2021 | 1 |