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+1.89%
This Month
-3.08%
Year To Date
+1.34%
2 Years
-71.35%
5 Years
-66.1%
10 Years
-16.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies16.89%
- 🖥️ Technology Services14.13%
- 📊 ETFs13.98%
- 🧬 Health Technology12.17%
- 🍞 Consumer Non Durables6.26%
- 🛍️ Retail Trade4.65%
- 💻 Electronic Technology4.41%
- ⚡ Utilities4.08%
- 💼 Commercial Services3.77%
- 💰 Finance2.98%
- 🛠️ Producer Manufacturing2.91%
- 🚗 Consumer Durables2.79%
- 🧪 Process Industries1.58%
- ⛏️ Energy Minerals1.39%
- 💇♀️ Consumer Services1.18%
- 🚚 Transportation1.12%
- 🏥 Health Services1.1%
- 🧩 Miscellaneous0.92%
- 💵 Cash0.68%
- 📡 Communications0.35%
- 📦 Distribution Services0.25%
- ❓ Other0.24%
- 🪨 Non Energy Minerals0.23%
- 🏭 Industrial Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.5%
- 🌍 Digital Currency16.89%
- 🇺🇸 NYSE16.11%
- 🇩🇪 FRA5.97%
- 🇭🇰 Hong Kong Exchanges5.15%
- 🇩🇰 Copenhagen Stock Exchange5.11%
- 🇫🇷 Euronext Paris4.85%
- 🇩🇪 Xetra ETFs4.6%
- 🇬🇧 LSE4.11%
- 🇳🇱 Euronext Amsterdam1.97%
- Regular Trading Hours - RTH1.11%
- 🇺🇸 Chicago Board Options Exchange0.7%
- 🇮🇹 Borsa Italiana0.68%
- Tokyo Stock Exchange0.24%
- 🇳🇴 Oslo Stock Exchange0.23%
- 🇦🇺 Sydney0.19%
- 🇺🇸 OTC Markets Stock Exchange0.13%
- 🇸🇪 Stockholm Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.48%
- 🇩🇪 Germany6.23%
- 🇬🇧 United Kingdom6.02%
- 🇫🇷 France5.62%
- 🇩🇰 Denmark5.11%
- 🇨🇳 China5.04%
- 🇧🇷 Brazil0.92%
- 🇮🇹 Italy0.71%
- 🇸🇬 Singapore0.51%
- 🇯🇵 Japan0.49%
- 🇮🇱 Israel0.48%
- 🇳🇱 Netherlands0.45%
- 🇮🇪 Ireland0.26%
- 🇺🇾 Uruguay0.24%
- 🇳🇴 Norway0.23%
- 🇸🇪 Sweden0.23%
- 🇨🇭 Switzerland0.22%
- 🇦🇺 Australia0.19%
- 🇭🇰 Hong Kong0.11%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
1.18%
99 out of 304 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BNOR.OL (30.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.22% | 5.82% | $3.76 |
 BNOR.OL | 0.07% | 30.4% | - |
 REN.NV | 0.05% | 2.43% | - |
 WU | 0.04% | 15.41% | $0.94 |
 PBR.A | 0.03% | 5.22% | $2.21 |
 PSN.L | 0.03% | 4.94% | $0.6 |
 9988.HK | 0.03% | 0.96% | $0.98 |
 F | 0.03% | 4.97% | $0.78 |
 KHC | 0.03% | 7.13% | $1.6 |
 O | 0.03% | 5.9% | $3.09 |
 CS.PA | 0.03% | 5.52% | $1.98 |
 HSY | 0.02% | 3.52% | $5.12 |
 PAYX | 0.02% | 4.26% | $3.65 |
 MBG.DE | 0.02% | 8.78% | $5.3 |
 UNH.RTH | 0.02% | 1.81% | $6.83 |
 UPS | 0.01% | 6.92% | $6.5 |
 TEP.PA | 0.01% | 6.03% | $3.85 |
 VOW3.DE | 0.01% | 7.69% | $9.06 |
 VZ.RTH | 0.01% | 6% | $2.61 |
 BATS.L | 0.01% | 5.81% | $2.36 |
 BRSL | 0.01% | 9.14% | $0.8 |
 VSVS.L | 0.01% | 5.14% | $0.23 |
 3988.HK | 0.01% | 4.06% | $0.26 |
 ENGI.PA | 0.01% | 5.86% | $1.43 |
 AU | 0.01% | 4.93% | $0.22 |
 ZIM | 0.01% | 4.11% | $0.23 |
 STZ | 0.01% | 3.21% | $3.68 |
 VNA.DE | 0.01% | 7.51% | $0.9 |
 ENEL.MI | 0.01% | 5.46% | $0.43 |
 3968.HK | 0.01% | 4.22% | $2.13 |
 BMY | 0.01% | 4.46% | $2.34 |
 ADS.DE | 0.01% | 1.83% | $0.7 |
 CPB | 0.01% | 7.5% | $1.48 |
 TFC | 0.01% | 4.51% | $2.08 |
 CLX | 0.01% | 5.93% | $4.8 |
 RKT.L | 0.01% | 4.1% | $1.93 |
 ING.ASX | 0.01% | 4.88% | $0.22 |
 BEI.DE | 0.01% | 1.25% | $1 |
 NKE | 0.01% | 4.64% | $1.45 |
 EXC | 0.01% | 3.93% | $1.48 |
 NGG | 0.01% | 4.1% | $3.65 |
 ICL | 0.01% | 4.14% | $0.21 |
 ACN | 0.01% | 3.11% | $4.99 |
 PYPL | 0.01% | 1% | - |
 00384.HK | 0.01% | 6.88% | $0.55 |
 VWS.CO | 0.01% | 0.39% | - |
 MDLZ | 0.01% | 3.29% | $1.7 |
 2333.HK | 0.01% | 5.69% | $0.33 |
 XEL | 0.01% | 3.17% | $2.13 |
 KDP | 0.01% | 2.83% | $0.86 |
 BN.PA | 0.01% | 3.83% | $2.1 |
 KO | 0.01% | 2.33% | $1.89 |
 MCD | 0.01% | 3.18% | $6.53 |
 BWY.L | 0.01% | 3.68% | $1.11 |
 MUFG | 0.01% | 2.17% | $0.23 |
 PNDORA.CO | 0.01% | 2.69% | $18 |
 E | 0.01% | 2.21% | $1.46 |
 HD | 0.01% | 3.16% | $8.52 |
 DLG.MI | 0.01% | 2.06% | $0.67 |
 CCEP | 0.01% | 2.27% | $2.02 |
 JNJ | 0.01% | 2.12% | $4.81 |
 CCH.L | 0.01% | 2.41% | $0.79 |
 IBM | 0.01% | 2.91% | $6.65 |
 ROP | 0.01% | 1% | $2.93 |
 FANG | 0.01% | 2.16% | $9.26 |
 DGE.L | 0% | 2.2% | $0.81 |
 FAST | 0% | 1.87% | $1.48 |
 YUM | 0% | 2.01% | $2.55 |
 ESNT.L | 0% | 1.83% | $0.04 |
 RELX | 0% | 2.5% | $0.75 |
 REL.L | 0% | 2.48% | $0.59 |
 LSEG.L | 0% | 1.89% | $1.15 |
 BTRW.L | 0% | 2.06% | $0.28 |
 BKR | 0% | 1.63% | $0.82 |
 QCOM | 0% | 2.04% | $3.25 |
 1530.HK | 0% | 1.69% | $0.25 |
 CSX | 0% | 1.15% | $0.46 |
 BLMN | 0% | 1.63% | $0.96 |
 SAP | 0% | 0.97% | $1.73 |
 INTU | 0% | 1.64% | $3.6 |
 MSFT | 0% | 0.68% | $3 |
 PCAR | 0% | 1.28% | $1.11 |
 CTAS | 0% | 0.91% | $5.4 |
 V | 0% | 0.68% | $2.01 |
 MAR | 0% | 0.75% | $2.19 |
 960.HK | 0% | 1.57% | - |
 ROST | 0% | 0.77% | $1.41 |
 3750.HK | 0% | 0.84% | - |
 MPWR | 0% | 0.58% | $4.5 |
 BAG.L | 0% | 0.69% | $0.15 |
 ODFL | 0% | 0.64% | $0.92 |
 REGN | 0% | 0.49% | - |
 SONY | 0% | 0.45% | $0.49 |
 PVH | 0% | 0.18% | $0.15 |
 3888.HK | 0% | 0.5% | $0.14 |
 CE | 0% | 0.27% | $2.8 |
 TER | 0% | 0.13% | $0.46 |
 IAPD.L | 0% | 0.04% | - |
 SOLS | 0% | -0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MDLZ | Pay Day | Oct 14, 2026 | $0.50 |
O | Pay Day | Oct 15, 2026 | $0.27 |
MPWR | Pay Day | Oct 15, 2026 | $2.00 |
INTU | Pay Day | Oct 16, 2026 | $1.20 |
BNOR.OL | Ex-Dividend | Oct 17, 2026 | $3.89 |
ROP | Pay Day | Oct 21, 2026 | $0.91 |
CE | Ex-Dividend | Oct 28, 2026 | $0.03 |
FAST | Ex-Dividend | Oct 28, 2026 | $0.24 |
PAYX | Ex-Dividend | Oct 28, 2026 | $1.19 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
CPB | Pay Day | Nov 2, 2026 | $0.39 |
BKR | Ex-Dividend | Nov 7, 2026 | $0.23 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
PCAR | Ex-Dividend | Nov 12, 2026 | $0.35 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
ACN | Pay Day | Nov 13, 2026 | $1.71 |
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
CTAS | Ex-Dividend | Nov 14, 2026 | $0.45 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
CCEP | Ex-Dividend | Nov 15, 2026 | $0.96 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
BRSL | Ex-Dividend | Nov 18, 2026 | $0.23 |
BLMN | Ex-Dividend | Nov 19, 2026 | $0.15 |
 SXRH.DE | Ex-Dividend | Nov 19, 2026 | $0.00 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MAR | Ex-Dividend | Nov 20, 2026 | $0.73 |
AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
NGG | Ex-Dividend | Nov 29, 2026 | $2.17 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
CSX | Ex-Dividend | Dec 1, 2026 | $0.14 |
BWY.L | Ex-Dividend | Dec 1, 2026 | $0.31 |
PVH | Ex-Dividend | Dec 2, 2026 | $0.04 |
ODFL | Ex-Dividend | Dec 2, 2026 | $0.29 |
ICL | Ex-Dividend | Dec 2, 2026 | $0.05 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
ROST | Ex-Dividend | Dec 8, 2026 | $0.45 |
YUM | Ex-Dividend | Dec 9, 2026 | $0.75 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
E | Ex-Dividend | Dec 22, 2026 | $0.60 |
 JDST | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SOXS | Ex-Dividend | Dec 23, 2026 | $0.00 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
KDP | Ex-Dividend | Dec 28, 2026 | $0.23 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
CPB | Ex-Dividend | Jan 1, 2027 | $0.39 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
ROP | Ex-Dividend | Jan 2, 2027 | $0.91 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
REL.L | Ex-Dividend | Feb 4, 2027 | $0.65 |
VSVS.L | Ex-Dividend | Feb 4, 2027 | $0.22 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
REN.NV | Ex-Dividend | Feb 6, 2027 | $0.60 |
RELX | Ex-Dividend | Feb 7, 2027 | $0.66 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
00384.HK | Ex-Dividend | Feb 25, 2027 | $0.02 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
PNDORA.CO | Ex-Dividend | Mar 12, 2027 | $3.42 |
960.HK | Ex-Dividend | Mar 16, 2027 | $0.01 |
ESNT.L | Ex-Dividend | Mar 22, 2027 | $0.02 |
BTRW.L | Ex-Dividend | Mar 29, 2027 | $0.07 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
MUFG | Ex-Dividend | Apr 1, 2027 | $0.27 |
BAG.L | Ex-Dividend | Apr 6, 2027 | $0.20 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
BEI.DE | Ex-Dividend | Apr 24, 2027 | $1.17 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
3888.HK | Ex-Dividend | Jun 1, 2027 | $0.00 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
2333.HK | Ex-Dividend | Jul 2, 2027 | $0.06 |
3968.HK | Ex-Dividend | Jul 2, 2027 | $0.28 |
CCH.L | Ex-Dividend | Jul 7, 2027 | $1.40 |
Performance Metrics
Score 2.2/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-28.64
-28.64
-29
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.87
-0.87
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-28.64
-28.64
-29
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.87
-0.87
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.45
High:
NBIS
879.61NBISLow:960.HK
-199.21960.HKDetails
PEG Ratio
161.64
High:REGN
4,728.66REGNLow:
TDOC
-34.55TDOCDetails
Price/Book
2.92
High:CLX
110.19CLXLow:MCD
-161.19MCDDetails
Price/Sales
2.49
High:
ASTS
151.58ASTSLow:
SUNWQ
-SUNWQDetails
Price/CF
12.3
High:
ALAB
263.79ALABLow:
SF.ST
1.31SF.STDetails
Price/FCF
29.74
High:9988.HK
2,771.019988.HKLow:SF.ST
1.32SF.STDetails
P/E Ratio
23.45
High:NBIS
879.61NBISLow:960.HK
-199.21960.HKDetails
PEG Ratio
161.64
High:REGN
4,728.66REGNLow:TDOC
-34.55TDOCDetails
Price/Book
2.92
High:CLX
110.19CLXLow:MCD
-161.19MCDDetails
Price/Sales
2.49
High:ASTS
151.58ASTSLow:SUNWQ
-SUNWQDetails
Price/CF
12.3
High:ALAB
263.79ALABLow:SF.ST
1.31SF.STDetails
Price/FCF
29.74
High:9988.HK
2,771.019988.HKLow:SF.ST
1.32SF.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.78% | Jul 2021 | - | 64 |
-4.5% | Dec 2020 | Jan 2021 | 1 |
-0.4% | Apr 2021 | May 2021 | 1 |