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+0.16%
Today
-3.48%
This Month
-8.21%
Year To Date
+7.37%
2 Years
-14.93%
5 Years
-3.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.41%
- 🖥️ Technology Services17.99%
- 💻 Electronic Technology12.17%
- 🪙 Cryptocurrencies8.34%
- 🛍️ Retail Trade5.21%
- 💰 Finance4.33%
- 🚗 Consumer Durables4.19%
- 📡 Communications2.81%
- 🚚 Transportation2.8%
- 💇♀️ Consumer Services2.43%
- 🧩 Miscellaneous1.07%
- 🛠️ Producer Manufacturing1.04%
- 💼 Commercial Services0.85%
- 🧪 Process Industries0.68%
- 🧬 Health Technology0.54%
- 🍞 Consumer Non Durables0.49%
- 🏥 Health Services0.46%
- ⛏️ Energy Minerals0.36%
- 💵 Cash0.31%
- 🪨 Non Energy Minerals0.3%
- ⚡ Utilities0.28%
- 💹 Forex0.27%
- 🌾 Commodities0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.79%
- 🇺🇸 Nasdaq29.74%
- 🌍 Digital Currency8.34%
- 🇬🇧 LSE4.14%
- 🇺🇸 Chicago Board Options Exchange3.62%
- 🇩🇪 FRA3.32%
- 🇳🇴 Oslo Stock Exchange2.65%
- 🇩🇪 Xetra ETFs2.36%
- 🇳🇱 Euronext Amsterdam1.18%
- 🇩🇰 Copenhagen Stock Exchange0.79%
- 🇨🇭 SIX0.69%
- 🇫🇷 Euronext Paris0.65%
- 🇭🇰 Hong Kong Exchanges0.54%
- 🇸🇪 Stockholm Stock Exchange0.4%
- 🇮🇹 Borsa Italiana0.38%
- 🌍 FX0.27%
- 🇫🇮 Helsinki Stock Exchange0.15%
- 🌍 Commodity0.07%
- 🇦🇺 Sydney0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.91%
- 🇩🇪 Germany3.92%
- 🇳🇴 Norway2.65%
- 🇬🇧 United Kingdom2.63%
- 🇨🇦 Canada2.36%
- 🇨🇳 China2.18%
- 🇳🇱 Netherlands1.31%
- 🇩🇰 Denmark0.79%
- 🇫🇷 France0.65%
- 🇹🇼 Taiwan0.51%
- 🇺🇾 Uruguay0.45%
- 🇯🇵 Japan0.43%
- 🇦🇹 Austria0.42%
- 🇸🇪 Sweden0.4%
- 🇮🇹 Italy0.4%
- 🇨🇭 Switzerland0.27%
- 🇰🇷 South Korea0.25%
- 🇦🇷 Argentina0.21%
- 🇰🇾 Cayman Islands0.19%
- 🇵🇰 Pakistan0.18%
- 🇮🇩 Indonesia0.17%
- 🇫🇮 Finland0.15%
- 🇧🇲 Bermuda0.12%
- 🇮🇱 Israel0.12%
- 🇨🇾 Cyprus0.11%
- 🇮🇳 India0.1%
- 🇱🇺 Luxembourg0.08%
- 🇦🇺 Australia0.02%
- 🇮🇪 Ireland0.01%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
0.99%
161 out of 292 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (30.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ETL.PA | 0.07% | 22.13% | - |
 VOW3.DE | 0.05% | 7.1% | $9.06 |
 BSV | 0.05% | 3.45% | - |
 MPCC.OL | 0.04% | 30.96% | $5.9 |
 VOO | 0.03% | 1.36% | - |
 F | 0.03% | 7.79% | $0.78 |
 TLT | 0.03% | 4.12% | - |
 FEZ | 0.02% | 2.7% | - |
 SAP.DE | 0.02% | 1.04% | $2.2 |
 EWJ | 0.02% | 2.29% | - |
 C | 0.02% | 3.54% | $2.12 |
 EWY | 0.02% | 2.39% | - |
 MCHI | 0.01% | 1.99% | - |
 GS | 0.01% | 2.36% | $11 |
 DFEN | 0.01% | 0.77% | - |
 ARKG.L | 0.01% | 6.8% | - |
 IAEX.L | 0.01% | 2% | - |
 VNQ | 0.01% | 4.01% | - |
 T | 0.01% | 4.09% | $1.11 |
 AGN.NV | 0.01% | 6.48% | $0.3 |
 INTC | 0.01% | 2.64% | $0.5 |
 IWM | 0.01% | 1.24% | - |
 PSN.L | 0.01% | 4.96% | $0.6 |
 BND | 0.01% | 3.65% | - |
 BARN.ZU | 0.01% | 3.84% | $29 |
 HSBC | 0.01% | 6.25% | $3.03 |
 KWEB | 0.01% | 2.94% | - |
 BCS | 0.01% | 2.9% | $0.39 |
 TLK | 0.01% | 5.48% | $0.84 |
 BBEU | 0.01% | 3.73% | - |
 EQR | 0.01% | 3.98% | $2.66 |
 BIL | 0.01% | 4.85% | - |
 JPM | 0.01% | 2.18% | $4.4 |
 MSFT | 0.01% | 0.88% | $3 |
 EKTAB.ST | 0.01% | 5.01% | $2.4 |
 EWA | 0.01% | 3.78% | - |
 VBK | 0.01% | 0.6% | - |
 TM | 0.01% | 2.76% | $4.64 |
 HDV | 0.01% | 3.37% | - |
 EWN | 0.01% | 2.08% | - |
 RSP | 0.01% | 1.62% | - |
 IEF | 0.01% | 3.6% | - |
 SSTK | 0.01% | 8.03% | $1.14 |
 GOOG | 0.01% | 0.52% | $0.2 |
 RMV.L | 0.01% | 1.32% | $0.09 |
 TSM | 0.01% | 1.35% | $1.74 |
 XLRE | 0.01% | 3.33% | - |
 ALB | 0.01% | 3.05% | $1.6 |
 VWO | 0.01% | 3.14% | - |
 IEMG | 0.01% | 3.1% | - |
 VTV | 0.01% | 2.27% | - |
 NN.NV | 0.01% | 6.75% | $3.2 |
 SMSN.L | 0.01% | 2.48% | $23.68 |
 INGA.NV | 0.01% | 6.44% | $1.11 |
 ENT.L | 0.01% | 3.25% | $0.18 |
 UDVD.L | 0.01% | 2.09% | - |
 LMT | 0.01% | 2.78% | $12.45 |
 INDA | 0.01% | 0.78% | - |
 JDW.L | 0.01% | 2.59% | - |
 EWG | 0.01% | 2.05% | - |
 XLP | 0.01% | 2.5% | - |
 DIS | 0% | 1.18% | $0.75 |
 OXY | 0% | 2.27% | $0.8 |
 ITWN.L | 0% | 2.59% | - |
 EWT | 0% | 2.51% | - |
 EDEN.PA | 0% | 3.86% | $1.1 |
 NOKIA.HE | 0% | 2.87% | $0.13 |
 VGT | 0% | 0.59% | - |
 HUM | 0% | 1.34% | $3.54 |
 BG | 0% | 3.44% | $2.7 |
 DELL | 0% | 2.19% | $1.63 |
 SCCO | 0% | 3.09% | $3.76 |
 LDO.MI | 0% | 1.16% | $0.28 |
 QCOM | 0% | 2.49% | $3.25 |
 VWS.CO | 0% | 0.63% | - |
 IBM | 0% | 2.8% | $6.65 |
 SHV | 0% | 4.86% | - |
 SPY5.L | 0% | 1.05% | - |
 SSO | 0% | 0.94% | - |
 NEE | 0% | 3.18% | $1.97 |
 MINT | 0% | 5.16% | - |
 LRCX | 0% | 1.4% | $8 |
 JPST | 0% | 5.02% | - |
 GDX | 0% | 0.88% | - |
 AAPL | 0% | 0.51% | $0.97 |
 MU | 0% | 0.67% | $0.46 |
 WMT | 0% | 1.01% | $0.81 |
 P911.DE | 0% | 5.3% | $2.31 |
 IXJ | 0% | 1.42% | - |
 TQQQ | 0% | 1.72% | - |
 MC.PA | 0% | 2.68% | $13 |
 9988.HK | 0% | 0.9% | $0.98 |
 RSPT | 0% | 0.48% | - |
 CF | 0% | 2.67% | $1.8 |
 BA.L | 0% | 1.93% | $0.3 |
 ORCL | 0% | 1.32% | $1.6 |
 BAC | 0% | 2.73% | $0.96 |
 IFX.DE | 0% | 1.31% | $0.35 |
 LDOS | 0% | 1.12% | $1.5 |
 ENI.MI | 0% | 8.14% | $0.94 |
 NOC | 0% | 1.52% | $7.67 |
 RHM.DE | 0% | 0.55% | $5.7 |
 ASML.NV | 0% | 1.14% | $6.1 |
 ICLN | 0% | 1.84% | - |
 ASML | 0% | 0.9% | $5.57 |
 RR.L | 0% | 0.84% | - |
 0700.HK | 0% | 0.98% | $3.4 |
 ITA | 0% | 0.79% | - |
 SOXL | 0% | 2.21% | - |
 AXP | 0% | 1.16% | $2.6 |
 DE | 0% | 1.37% | $5.76 |
 ISP.MI | 0% | 7.83% | $0.3 |
 META | 0% | 0.4% | $1 |
 PBR | 0% | 15.8% | $1.73 |
 QQQ | 0% | 0.64% | - |
 COST | 0% | 0.48% | $19.22 |
 AVGO | 0% | 1.31% | $19.7 |
 HO.PA | 0% | 1.46% | $3.4 |
 MDLZ | 0% | 2.73% | $1.7 |
 BABA | 0% | 0.9% | $0.98 |
 NXPI | 0% | 2.38% | $4.06 |
 NOVO-B.CO | 0% | 2.73% | $9.4 |
 DBRG | 0% | 0.5% | $0.04 |
 00285.HK | 0% | 1.78% | $0.59 |
 GE | 0% | 0.81% | $0.44 |
 CVS | 0% | 3.95% | $2.54 |
 THEON.NV | 0% | 0.78% | - |
 PRX.NV | 0% | 0.27% | $0.07 |
 V | 0% | 0.67% | $2.01 |
 ORSTED.CO | 0% | 0.46% | - |
 CVE | 0% | 4.14% | $0.44 |
 NVDA | 0% | 0.04% | $0.02 |
 LHA.DE | 0% | 4.88% | $0.3 |
 AMAT | 0% | 1.21% | $1.44 |
 ASM.NV | 0% | 0.76% | $2.75 |
 MA | 0% | 0.55% | $2.46 |
 SPXL | 0% | 0.96% | - |
 SONY | 0% | 0.38% | $0.49 |
 ENEL.MI | 0% | 5.84% | $0.43 |
 LLY | 0% | 0.64% | $4.86 |
 IEML.L | 0% | 5.94% | - |
 JNJ | 0% | 3.19% | $4.81 |
 SAABB.ST | 0% | 0.45% | $1.6 |
 RMS.PA | 0% | 1.13% | $25 |
 SPY | 0% | 1.28% | - |
 RIGD.L | 0% | 0.35% | $0.18 |
 MRVL | 0% | 0.46% | $0.24 |
 UCG.MI | 0% | 4.82% | $1.8 |
 VTEB | 0% | 3.2% | - |
 MDT.US | 0% | 3.39% | $2.77 |
 9618.HK | 0% | 2.8% | $2.97 |
 CRM | 0% | 0.65% | $0.4 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 SBUX | 0% | 2.94% | $2.24 |
 RACE | 0% | 0.7% | $2.64 |
 KO | 0% | 2.69% | $1.89 |
 NKE | 0% | 2.76% | $1.45 |
 RYAAY | 0% | 1.84% | $0.93 |
 ELV | 0% | 1.55% | $6.22 |
 QQQJ | 0% | 0.74% | - |
 WTC.ASX | 0% | 0.24% | $0.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
RMV.L | Ex-Dividend | Apr 24, 2025 | $0.08 |
QQQ | Pay Day | Apr 24, 2025 | $- |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
ENT.L | Pay Day | Apr 25, 2025 | $0.12 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
JDW.L | Ex-Dividend | Apr 30, 2025 | $0.05 |
T | Pay Day | May 1, 2025 | $0.28 |
CVS | Pay Day | May 1, 2025 | $0.66 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
DELL | Pay Day | May 2, 2025 | $0.52 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
SCCO | Ex-Dividend | May 2, 2025 | $0.70 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
DE | Pay Day | May 8, 2025 | $1.62 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
COST | Pay Day | May 16, 2025 | $1.30 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
NN.NV | Ex-Dividend | May 19, 2025 | $2.25 |
SCCO | Pay Day | May 19, 2025 | $0.70 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
C | Pay Day | May 23, 2025 | $0.56 |
RMV.L | Pay Day | May 23, 2025 | $0.08 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
NN.NV | Pay Day | May 27, 2025 | $2.25 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
JDW.L | Pay Day | May 30, 2025 | $0.05 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MINT | Pay Day | Jun 5, 2025 | $- |
IEF | Pay Day | Jun 7, 2025 | $- |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
EDEN.PA | Ex-Dividend | Jun 10, 2025 | $1.27 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
EDEN.PA | Pay Day | Jun 12, 2025 | $1.27 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
EWA | Pay Day | Jun 17, 2025 | $- |
EWJ | Pay Day | Jun 17, 2025 | $- |
IWM | Pay Day | Jun 17, 2025 | $- |
IEMG | Pay Day | Jun 17, 2025 | $- |
HDV | Pay Day | Jun 17, 2025 | $- |
EWN | Pay Day | Jun 17, 2025 | $- |
IXJ | Pay Day | Jun 17, 2025 | $- |
MCHI | Pay Day | Jun 17, 2025 | $- |
EWG | Pay Day | Jun 17, 2025 | $- |
ITA | Pay Day | Jun 17, 2025 | $- |
ICLN | Pay Day | Jun 17, 2025 | $- |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
FEZ | Pay Day | Jun 26, 2025 | $- |
BBEU | Pay Day | Jun 27, 2025 | $- |
GS | Pay Day | Jun 27, 2025 | $3.00 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
RSPT | Pay Day | Jun 28, 2025 | $- |
VBK | Pay Day | Jul 1, 2025 | $- |
DFEN | Pay Day | Jul 2, 2025 | $- |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
KWEB | Pay Day | Dec 18, 2025 | $- |
EWY | Pay Day | Dec 20, 2025 | $1.30 |
EWT | Pay Day | Dec 20, 2025 | $1.72 |
INDA | Pay Day | Dec 20, 2025 | $- |
GDX | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 2.3/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-11.63
-11.63
-12
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-11.63
-11.63
-12
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.54
High:
CRDO
2,673.72CRDOLow:
CRWD
-4,477CRWDDetails
PEG Ratio
116.34
High:CRDO
2,386.09CRDOLow:
TEAM
-1,385.48TEAMDetails
Price/Book
6.94
High:
RBLX
179.69RBLXLow:
RR.L
-66.62RR.LDetails
Price/Sales
4.85
High:
JOBY
31,736.01JOBYLow:
HUMA
-HUMADetails
Price/CF
24.09
High:
MSTR
7,511.07MSTRLow:
AMS.ZU
1.44AMS.ZUDetails
Price/FCF
46.11
High:
BIOX
7,765.12BIOXLow:
NN.NV
1.7NN.NVDetails
P/E Ratio
30.54
High:CRDO
2,673.72CRDOLow:CRWD
-4,477CRWDDetails
PEG Ratio
116.34
High:CRDO
2,386.09CRDOLow:TEAM
-1,385.48TEAMDetails
Price/Book
6.94
High:RBLX
179.69RBLXLow:RR.L
-66.62RR.LDetails
Price/Sales
4.85
High:JOBY
31,736.01JOBYLow:HUMA
-HUMADetails
Price/CF
24.09
High:MSTR
7,511.07MSTRLow:AMS.ZU
1.44AMS.ZUDetails
Price/FCF
46.11
High:BIOX
7,765.12BIOXLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.69% | Sep 2021 | - | 44 |
-4.86% | Jul 2021 | Aug 2021 | 1 |
-1.48% | Mar 2021 | Apr 2021 | 1 |
-0.62% | May 2021 | Jun 2021 | 1 |