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-5.68%
This Month
+8.82%
Year To Date
+98.97%
2 Years
-47.62%
5 Years
+163.65%
10 Years
+11.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash16.89%
- 🖥️ Technology Services14.28%
- 💰 Finance14.18%
- 🚗 Consumer Durables13.45%
- 💻 Electronic Technology8.05%
- ⛏️ Energy Minerals7.71%
- 🧩 Miscellaneous4.56%
- 💼 Commercial Services4.09%
- 🏭 Industrial Services2.56%
- 🍞 Consumer Non Durables2.48%
- 🛍️ Retail Trade2.43%
- 🧬 Health Technology1.6%
- 🛠️ Producer Manufacturing1.42%
- 🧪 Process Industries1.35%
- 💇♀️ Consumer Services0.94%
- 🚚 Transportation0.39%
- 📊 ETFs0.37%
- ⚡ Utilities0.36%
- ❓ Other0.25%
- 🪙 Cryptocurrencies0.23%
- 🪨 Non Energy Minerals0.2%
- 🏥 Health Services0.17%
- 💹 Forex0.15%
- 📦 Distribution Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.35%
- 🇺🇸 NYSE23.93%
- 🇬🇧 LSE5.15%
- 🇫🇷 Euronext Paris2.67%
- 🇭🇰 Hong Kong Exchanges2.64%
- 🇸🇪 Stockholm Stock Exchange1.62%
- 🇩🇪 FRA1.6%
- 🇮🇹 Borsa Italiana0.94%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🇨🇭 SIX0.45%
- 🇪🇸 Bolsa De Madrid0.43%
- 🌍 Digital Currency0.23%
- Abu Dhabi0.21%
- 🇳🇱 Euronext Amsterdam0.18%
- 🌍 FX0.15%
- 🇺🇸 OTC Markets Stock Exchange0.14%
- 🇦🇺 Sydney0.07%
- 🇺🇸 Chicago Board Options Exchange0.04%
- Tokyo Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.02%
- 🇨🇦 Canada3.81%
- 🇬🇧 United Kingdom2.69%
- 🇫🇷 France2.67%
- 🇨🇳 China2.3%
- 🇸🇪 Sweden1.94%
- 🇩🇪 Germany1.64%
- 🇯🇵 Japan1.21%
- 🇮🇹 Italy1.14%
- 🇮🇱 Israel0.78%
- 🇧🇷 Brazil0.62%
- 🇳🇴 Norway0.51%
- 🇨🇭 Switzerland0.45%
- 🇪🇸 Spain0.43%
- 🇭🇰 Hong Kong0.4%
- 🇸🇬 Singapore0.38%
- 🇳🇱 Netherlands0.3%
- 🇺🇾 Uruguay0.23%
- 🇩🇰 Denmark0.12%
- 🇮🇳 India0.11%
- 🇦🇺 Australia0.07%
- 🇮🇪 Ireland0.06%
Dividends
Dividend Yield
0.99%
135 out of 253 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $VTS (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PYPL | 0.04% | 1.01% | - |
 ZIM | 0.03% | 7.82% | $0.23 |
 TTE.PA | 0.03% | 4.38% | $3.06 |
 RI.PA | 0.02% | 7.49% | $4.7 |
 BP.L | 0.02% | 4.58% | $0.23 |
 BAC | 0.02% | 2.11% | $0.96 |
 EQNR.OL | 0.02% | 4.1% | $13.95 |
 RF.PA | 0.02% | 6.59% | $2.42 |
 C | 0.02% | 1.77% | $2.12 |
 GFC.PA | 0.02% | 7.66% | $5.3 |
 VNA.DE | 0.02% | 6.1% | $0.9 |
 PBR.A | 0.02% | 5.91% | $2.21 |
 JPM | 0.02% | 1.93% | $4.4 |
 CNQ | 0.02% | 3.65% | $1.48 |
 SHEL.L | 0.02% | 3.42% | $0.8 |
 SAN.PA | 0.02% | 5.31% | $3.76 |
 ENI.MI | 0.02% | 4.69% | $0.94 |
 ENB | 0.02% | 4.83% | $2.66 |
 DBK.DE | 0.02% | 3.6% | $0.45 |
 1398.HK | 0.02% | 5.13% | $0.33 |
 NWG | 0.02% | 5.28% | $0.42 |
 0939.HK | 0.01% | 5.03% | $0.43 |
 BNP.PA | 0.01% | 5.48% | $4.6 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 UL.US | 0.01% | 4.1% | $1.82 |
 3988.HK | 0.01% | 4.79% | $0.26 |
 GS | 0.01% | 1.56% | $11 |
 OKE | 0.01% | 4.74% | $3.89 |
 3968.HK | 0.01% | 4.4% | $2.13 |
 KMI | 0.01% | 3.71% | $1.14 |
 TRP | 0.01% | 3.59% | $2.79 |
 3328.HK | 0.01% | 4.94% | $0.4 |
 1288.HK | 0.01% | 4.83% | $0.25 |
 ISP.MI | 0.01% | 6.63% | $0.3 |
 REP.MC | 0.01% | 5.59% | $0.73 |
 SHEL | 0.01% | 3.41% | $2.7 |
 COP | 0.01% | 2.76% | $3.25 |
 EOG | 0.01% | 2.9% | $5.06 |
 ALB | 0.01% | 0.99% | $1.6 |
 SLB | 0.01% | 2.03% | $1.05 |
 ROP.ZU | 0.01% | 3% | $9.6 |
 SU | 0.01% | 2.59% | $1.59 |
 SHL.DE | 0.01% | 2.86% | $0.95 |
 XOM | 0.01% | 2.68% | $3.76 |
 WMB | 0.01% | 2.86% | $1.85 |
 USB | 0.01% | 3.78% | $1.94 |
 META | 0.01% | 0.34% | $1 |
 UCG.MI | 0.01% | 3.95% | $1.8 |
 BNS | 0.01% | 4.01% | $3.09 |
 TFC | 0.01% | 4.24% | $2.08 |
 PSX | 0.01% | 2.7% | $4.3 |
 NTR | 0.01% | 3.13% | $2.14 |
 INGA.NV | 0.01% | 4.05% | $1.11 |
 RKT.L | 0.01% | 4.78% | $1.93 |
 CVE | 0.01% | 1.97% | $0.44 |
 RY | 0.01% | 3.26% | $4.03 |
 PNC | 0.01% | 3.02% | $6.2 |
 SMFG | 0.01% | 2.32% | $0.29 |
 FANG | 0.01% | 2.07% | $9.26 |
 DVN | 0.01% | 2.26% | $2.05 |
 0992.HK | 0.01% | 1.7% | $0.38 |
 MUFG | 0.01% | 1.97% | $0.23 |
 VLO | 0.01% | 1.87% | $4.18 |
 TD | 0.01% | 2.75% | $2.93 |
 BCS | 0.01% | 1.79% | $0.39 |
 ITUB | 0.01% | 1.82% | $0.15 |
 NESN.ZU | 0.01% | 4.03% | $3 |
 MSFT | 0.01% | 0.83% | $3 |
 WFC | 0.01% | 2.22% | $1.4 |
 HAL | 0% | 1.65% | $0.66 |
 EXE | 0% | 2.47% | $2.3 |
 GLE.PA | 0% | 2.27% | $0.9 |
 TRGP | 0% | 1.61% | $2.25 |
 NKE | 0% | 3.76% | $1.45 |
 MFG | 0% | 1.52% | $0.12 |
 MS | 0% | 1.84% | $3.4 |
 SAN.MC | 0% | 1.8% | $0.14 |
 KGX.DE | 0% | 1.52% | $0.7 |
 BARC.L | 0% | 1.87% | $0.08 |
 GOOG | 0% | 0.23% | $0.2 |
 9988.HK | 0% | 0.84% | $0.98 |
 BLK | 0% | 2.16% | $20.2 |
 MCD | 0% | 2.68% | $6.53 |
 AMP.MI | 0% | 2.66% | $0.29 |
 NVO | 0% | 2.81% | $0.98 |
 VTS | 0% | 11.23% | $2.03 |
 OXY | 0% | 1.7% | $0.8 |
 UNH | 0% | 2.25% | $7.74 |
 INTU | 0% | 1.58% | $3.6 |
 KLAC | 0% | 0.39% | $5.65 |
 TIP.MI | 0% | 2.99% | $0.15 |
 MC.PA | 0% | 2.69% | $13 |
 DPZ | 0% | 2.43% | $5.44 |
 KER.PA | 0% | 1.19% | $14 |
 GRI.L | 0% | 5.49% | $0.07 |
 EQT | 0% | 1.18% | $0.62 |
 AAPL | 0% | 0.34% | $0.97 |
 RACE | 0% | 1.19% | $2.64 |
 LNG | 0% | 0.9% | $1.7 |
 AWK | 0% | 2.76% | $2.89 |
 PHM | 0% | 0.85% | $0.76 |
 ATKR | 0% | 1.55% | $0.64 |
 BKNG | 0% | 0.97% | $17.5 |
 HDB | 0% | 1.47% | $0.6 |
 DELL | 0% | 0.54% | $1.63 |
 PSA | 0% | 3.95% | $12 |
 SAP.DE | 0% | 1.5% | $2.2 |
 NVDA | 0% | 0.13% | $0.02 |
 FUTU | 0% | 2.66% | - |
 CRM | 0% | 0.9% | $0.4 |
 SONY | 0% | 0.5% | $0.49 |
 CAT | 0% | 0.65% | $5.31 |
 CCL | 0% | 1.08% | - |
 0700.HK | 0% | 1.16% | $3.4 |
 QQQ | 0% | 0.38% | - |
 MSCI | 0% | 1.28% | $5.96 |
 BX | 0% | 4.32% | $3.36 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 KKR | 0% | 0.82% | $0.67 |
 ASML | 0% | 0.44% | $5.57 |
 NTDOY | 0% | 0.35% | $0.24 |
 EA | 0% | 0.37% | $0.76 |
 MU | 0% | 0.05% | $0.46 |
 TPL | 0% | 0.57% | $4.5 |
 IBKR | 0% | 0.38% | - |
 PAYC | 0% | 1.11% | $1.5 |
 SCHW | 0% | 1.36% | $1 |
 AMAT | 0% | 0.4% | $1.44 |
 01211.HK | 0% | 0.46% | $3.41 |
 REGN | 0% | 0.59% | - |
 V | 0% | 0.81% | $2.01 |
 SYF | 0% | 1.75% | $1 |
 RMS.PA | 0% | 1.12% | $25 |
 BN.US | 0% | 0.57% | $0.3 |
 SCCO | 0% | -1.86% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TIP.MI | Ex-Dividend | Jun 22, 2026 | $0.30 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
TIP.MI | Pay Day | Jun 24, 2026 | $0.30 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
WMB | Pay Day | Jun 29, 2026 | $0.53 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
VTS | Pay Day | Jun 30, 2026 | $0.44 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
CVE | Pay Day | Jun 30, 2026 | $0.16 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
TRP | Ex-Dividend | Jun 30, 2026 | $0.65 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
PHM | Pay Day | Jul 2, 2026 | $0.26 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
TRP | Pay Day | Jul 31, 2026 | $0.65 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 6.4/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
71.43
71.43
-2
0
2
72
72
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
3.63
3.63
0
0.75
1.25
4
4
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
71.43
71.43
-2
0
2
72
72
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
3.63
3.63
0
0.75
1.25
4
4
Information Ratio
0.41
0.41
0
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
41.77
High:
DDOG
650.12DDOGLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
123.01
High:SHL.DE
12,351.77SHL.DELow:CRWD
-5,187.17CRWDDetails
Price/Book
7.61
High:
FTNT
111FTNTLow:MCD
-150.65MCDDetails
Price/Sales
7.28
High:
AUR
3,331.08AURLow:
SFTGQ
-SFTGQDetails
Price/CF
21.44
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
44.93
High:9988.HK
2,771.019988.HKLow:IBKR
0.84IBKRDetails
P/E Ratio
41.77
High:DDOG
650.12DDOGLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
123.01
High:SHL.DE
12,351.77SHL.DELow:CRWD
-5,187.17CRWDDetails
Price/Book
7.61
High:FTNT
111FTNTLow:MCD
-150.65MCDDetails
Price/Sales
7.28
High:AUR
3,331.08AURLow:SFTGQ
-SFTGQDetails
Price/CF
21.44
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
44.93
High:9988.HK
2,771.019988.HKLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.62% | Jan 2018 | Jan 2021 | 36 |
-83.92% | Apr 2022 | - | 51 |
-54.3% | Mar 2021 | Oct 2021 | 7 |
-22.95% | Nov 2021 | Mar 2022 | 4 |