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-5.53%
This Month
-5.74%
Year To Date
+11.49%
2 Years
-73.96%
5 Years
-67.03%
10 Years
-17.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs16.4%
- 🪙 Cryptocurrencies15.4%
- 🧬 Health Technology14.71%
- 🖥️ Technology Services12.65%
- 🛍️ Retail Trade6.53%
- 🍞 Consumer Non Durables6.45%
- 💻 Electronic Technology6.04%
- ⚡ Utilities4.01%
- 💰 Finance3.64%
- 💼 Commercial Services2.6%
- 🛠️ Producer Manufacturing2.5%
- 🚗 Consumer Durables2.49%
- 🧪 Process Industries1.98%
- 🧩 Miscellaneous1.22%
- 🏥 Health Services0.82%
- 💇♀️ Consumer Services0.76%
- ⛏️ Energy Minerals0.72%
- 🚚 Transportation0.25%
- 🪨 Non Energy Minerals0.25%
- ❓ Other0.25%
- 📡 Communications0.24%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.39%
- 🇺🇸 NYSE18.28%
- 🌍 Digital Currency15.4%
- 🇭🇰 Hong Kong Exchanges6.07%
- 🇬🇧 LSE5.87%
- 🇩🇪 FRA5.43%
- 🇩🇪 Xetra ETFs5.25%
- 🇩🇰 Copenhagen Stock Exchange5.19%
- 🇫🇷 Euronext Paris5.14%
- Regular Trading Hours - RTH1.49%
- 🇺🇸 Chicago Board Options Exchange1.22%
- 🇳🇱 Euronext Amsterdam1.19%
- 🇮🇹 Borsa Italiana0.87%
- 🇧🇪 Euronext Brussels0.26%
- Tokyo Stock Exchange0.25%
- 🇳🇴 Oslo Stock Exchange0.24%
- 🇦🇺 Sydney0.2%
- 🇺🇸 OTC Markets Stock Exchange0.13%
- 🇸🇪 Stockholm Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.38%
- 🇫🇷 France7.43%
- 🇬🇧 United Kingdom6.96%
- 🇨🇳 China6.13%
- 🇩🇪 Germany5.67%
- 🇩🇰 Denmark5.19%
- 🇸🇬 Singapore0.76%
- 🇮🇹 Italy0.73%
- 🇸🇪 Sweden0.53%
- 🇯🇵 Japan0.47%
- 🇧🇷 Brazil0.44%
- 🇮🇪 Ireland0.43%
- 🇳🇱 Netherlands0.4%
- 🇧🇪 Belgium0.26%
- 🇮🇱 Israel0.25%
- 🇳🇴 Norway0.24%
- 🇨🇭 Switzerland0.24%
- 🇦🇺 Australia0.2%
- 🇭🇰 Hong Kong0.16%
- 🇨🇦 Canada0.03%
Dividends
Dividend Yield
1.17%
89 out of 285 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $BNOR.OL (23.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.21% | 5.31% | $3.76 |
 BNOR.OL | 0.06% | 23.46% | - |
 WU | 0.04% | 12.19% | $0.94 |
 PSN.L | 0.04% | 5.53% | $0.6 |
 GSBD | 0.04% | 14.05% | - |
 9988.HK | 0.03% | 0.84% | $0.98 |
 ATHM.CH | 0.03% | 13.73% | $1.68 |
 REN.NV | 0.03% | 2.53% | - |
 KHC | 0.03% | 7.21% | $1.6 |
 CS.PA | 0.03% | 5.87% | $1.98 |
 O | 0.03% | 5.41% | $3.09 |
 HSY | 0.02% | 3.17% | $5.12 |
 LGEN.L | 0.02% | 8.03% | $0.2 |
 PFE | 0.02% | 6.69% | $1.66 |
 TEP.PA | 0.02% | 7.42% | $3.85 |
 UPS | 0.02% | 6.09% | $6.5 |
 VOW3.DE | 0.01% | 5.92% | $9.06 |
 VZ.RTH | 0.01% | 5.82% | $2.61 |
 PBR.A | 0.01% | 5.91% | $2.21 |
 VSVS.L | 0.01% | 5.16% | $0.23 |
 PG.RTH | 0.01% | 2.63% | $3.71 |
 ENGI.PA | 0.01% | 5% | $1.43 |
 BRSL | 0.01% | 7.65% | $0.8 |
 AU | 0.01% | 4.99% | $0.22 |
 VNA.DE | 0.01% | 6.1% | $0.9 |
 00384.HK | 0.01% | 7.22% | $0.55 |
 ENEL.MI | 0.01% | 5.07% | $0.43 |
 ING.ASX | 0.01% | 5.8% | $0.22 |
 STZ | 0.01% | 2.97% | $3.68 |
 CPB | 0.01% | 7.22% | $1.48 |
 JNJ | 0.01% | 2.29% | $4.81 |
 BTRW.L | 0.01% | 6.52% | $0.28 |
 ADS.DE | 0.01% | 1.71% | $0.7 |
 BMY | 0.01% | 4.47% | $2.34 |
 3968.HK | 0.01% | 4.4% | $2.13 |
 TFC | 0.01% | 4.24% | $2.08 |
 PAYX | 0.01% | 4.53% | $3.65 |
 CLX | 0.01% | 5.6% | $4.8 |
 RKT.L | 0.01% | 4.78% | $1.93 |
 F | 0.01% | 3.92% | $0.78 |
 BEI.DE | 0.01% | 1.44% | $1 |
 NKE | 0.01% | 3.76% | $1.45 |
 DGE.L | 0.01% | 4.2% | $0.81 |
 NGG | 0.01% | 3.94% | $3.65 |
 UNH.RTH | 0.01% | 1.72% | $6.83 |
 01093.HK | 0.01% | 4.01% | $0.28 |
 VWS.CO | 0.01% | 0.43% | - |
 ACN | 0.01% | 3.55% | $4.99 |
 ICL | 0.01% | 3.24% | $0.21 |
 PM.RTH | 0.01% | 3.15% | - |
 E | 0.01% | 3.1% | $1.46 |
 BN.PA | 0.01% | 3.5% | $2.1 |
 2333.HK | 0.01% | 3.37% | $0.33 |
 KO | 0.01% | 2.7% | $1.89 |
 PYPL | 0.01% | 1.01% | - |
 BWY.L | 0.01% | 3.91% | $1.11 |
 MCD | 0.01% | 2.68% | $6.53 |
 BAG.L | 0.01% | 2.8% | $0.15 |
 PNDORA.CO | 0.01% | 3.8% | $18 |
 DLG.MI | 0.01% | 2.39% | $0.67 |
 HD | 0.01% | 3% | $8.52 |
 CCH.L | 0.01% | 2.41% | $0.79 |
 IBM | 0.01% | 2.26% | $6.65 |
 BLMN | 0.01% | 4.2% | $0.96 |
 MUFG | 0% | 1.97% | $0.23 |
 YUM | 0% | 2% | $2.55 |
 BARC.L | 0% | 1.87% | $0.08 |
 BCS | 0% | 1.79% | $0.39 |
 ESNT.L | 0% | 2.37% | $0.04 |
 RELX | 0% | 2.67% | $0.75 |
 REL.L | 0% | 2.56% | $0.59 |
 LSEG.L | 0% | 1.58% | $1.15 |
 QCOM | 0% | 1.52% | $3.25 |
 1530.HK | 0% | 1.6% | $0.25 |
 MKS.L | 0% | 1.15% | $0.03 |
 TJX | 0% | 1.11% | $1.42 |
 ROP | 0% | 1.09% | $2.93 |
 GNC.L | 0% | 1.33% | - |
 SAP | 0% | 1.14% | $1.73 |
 INTU | 0% | 1.58% | $3.6 |
 V | 0% | 0.81% | $2.01 |
 960.HK | 0% | 1.02% | - |
 3750.HK | 0% | 0.5% | - |
 SONY | 0% | 0.5% | $0.49 |
 UCB.BR | 0% | 0.39% | $0.95 |
 3888.HK | 0% | 0.59% | $0.14 |
 CE | 0% | 0.22% | $2.8 |
 PRUK.L | 0% | 0.04% | - |
 SOLS | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CCH.L | Pay Day | Jun 9, 2026 | $1.40 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
BRSL | Pay Day | Jun 11, 2026 | $0.23 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
YUM | Pay Day | Jun 12, 2026 | $0.75 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
HSY | Pay Day | Jun 15, 2026 | $1.45 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
ICL | Pay Day | Jun 17, 2026 | $0.05 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
RELX | Pay Day | Jun 24, 2026 | $0.66 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
BWY.L | Pay Day | Jul 1, 2026 | $0.31 |
ATHM.CH | Ex-Dividend | Jul 2, 2026 | $0.66 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
ESNT.L | Pay Day | Jul 3, 2026 | $0.02 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
VSVS.L | Pay Day | Jul 6, 2026 | $0.22 |
ROP | Ex-Dividend | Jul 8, 2026 | $0.91 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
MKS.L | Pay Day | Jul 10, 2026 | $0.04 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
ROP | Pay Day | Jul 22, 2026 | $0.91 |
NGG | Pay Day | Jul 23, 2026 | $2.17 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
Performance Metrics
Score 2.2/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-29.28
-29.28
-30
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.89
-0.89
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-29.28
-29.28
-30
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.89
-0.89
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.75
High:
ELF
115.28ELFLow:
ORSTED.CO
-102.76ORSTED.CODetails
PEG Ratio
75.19
High:ACN
2,993.46ACNLow:
LUNR
-66.16LUNRDetails
Price/Book
2.46
High:
OTLY
75.84OTLYLow:CLX
-161.76CLXDetails
Price/Sales
2.16
High:LUNR
14.88LUNRLow:
SUNWQ
-SUNWQDetails
Price/CF
14.12
High:ENGI.PA
216.75ENGI.PALow:
SF.ST
1.43SF.STDetails
Price/FCF
36.39
High:9988.HK
2,771.019988.HKLow:SF.ST
1.44SF.STDetails
P/E Ratio
22.75
High:ELF
115.28ELFLow:ORSTED.CO
-102.76ORSTED.CODetails
PEG Ratio
75.19
High:ACN
2,993.46ACNLow:LUNR
-66.16LUNRDetails
Price/Book
2.46
High:OTLY
75.84OTLYLow:CLX
-161.76CLXDetails
Price/Sales
2.16
High:LUNR
14.88LUNRLow:SUNWQ
-SUNWQDetails
Price/CF
14.12
High:ENGI.PA
216.75ENGI.PALow:SF.ST
1.43SF.STDetails
Price/FCF
36.39
High:9988.HK
2,771.019988.HKLow:SF.ST
1.44SF.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.78% | Jul 2021 | - | 60 |
-4.5% | Dec 2020 | Jan 2021 | 1 |
-0.4% | Apr 2021 | May 2021 | 1 |