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+7.4%
This Month
-3.12%
Year To Date
+9.07%
2 Years
-70.49%
5 Years
-66.11%
10 Years
-17.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies18.48%
- 📊 ETFs16.68%
- 🖥️ Technology Services12.19%
- 🧬 Health Technology9.92%
- 🛍️ Retail Trade7.81%
- 🍞 Consumer Non Durables6.35%
- 💻 Electronic Technology5.58%
- ⚡ Utilities4.3%
- 💰 Finance3.51%
- 🚗 Consumer Durables3.01%
- 🛠️ Producer Manufacturing2.88%
- 💼 Commercial Services1.93%
- 🧪 Process Industries1.41%
- 🧩 Miscellaneous1.12%
- 💇♀️ Consumer Services1.04%
- 📡 Communications0.89%
- 🚚 Transportation0.58%
- 💵 Cash0.55%
- 🏥 Health Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.55%
- 🌍 Digital Currency18.48%
- 🇺🇸 NYSE14.38%
- 🇭🇰 Hong Kong Exchanges7.12%
- 🇩🇪 FRA6.47%
- 🇬🇧 LSE6.15%
- 🇩🇰 Copenhagen Stock Exchange6.12%
- 🇩🇪 Xetra ETFs5.97%
- 🇫🇷 Euronext Paris4.39%
- 🇮🇹 Borsa Italiana1.36%
- 🇺🇸 Chicago Board Options Exchange1.3%
- Regular Trading Hours - RTH0.87%
- 🇪🇸 Bolsa De Madrid0.6%
- 🇳🇱 Euronext Amsterdam0.5%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇦🇺 Sydney0.22%
- 🇸🇪 Stockholm Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.75%
- 🇫🇷 France8.07%
- 🇨🇳 China6.93%
- 🇩🇪 Germany6.73%
- 🇬🇧 United Kingdom6.58%
- 🇩🇰 Denmark6.12%
- 🇸🇬 Singapore1.27%
- 🇸🇪 Sweden0.92%
- 🇮🇹 Italy0.84%
- 🇪🇸 Spain0.6%
- 🇳🇱 Netherlands0.53%
- 🇯🇵 Japan0.51%
- 🇭🇰 Hong Kong0.47%
- 🇰🇾 Cayman Islands0.29%
- 🇳🇴 Norway0.28%
- 🇨🇭 Switzerland0.28%
- 🇦🇺 Australia0.22%
- 🇰🇷 South Korea0.1%
- 🇨🇦 Canada0.03%
Dividends
Dividend Yield
1.07%
79 out of 263 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (12.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.18% | 5.03% | $3.76 |
 STLAM.MI | 0.05% | 9.25% | $1.55 |
 9988.HK | 0.04% | 0.75% | $0.98 |
 TEF.MC | 0.04% | 6.27% | $0.24 |
 NAS.OL | 0.03% | 12.08% | - |
 QFIN | 0.03% | 10.84% | $1.06 |
 LGEN.L | 0.02% | 8.09% | $0.2 |
 VOW3.DE | 0.02% | 7.05% | $9.06 |
 ZIG.L | 0.02% | 6.35% | $0.25 |
 TEP.PA | 0.02% | 8.19% | $3.85 |
 VZ.RTH | 0.02% | 5.62% | $2.61 |
 WU | 0.02% | 9.87% | $0.94 |
 CS.PA | 0.02% | 5.48% | $1.98 |
 BATS.L | 0.02% | 5.82% | $2.36 |
 VSVS.L | 0.02% | 5.46% | $0.23 |
 PG.RTH | 0.01% | 2.57% | $3.71 |
 HRB | 0.01% | 5.16% | $1.28 |
 VNA.DE | 0.01% | 5.27% | $0.9 |
 BRSL | 0.01% | 6.54% | $0.8 |
 DLG.MI | 0.01% | 2.43% | $0.67 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 STZ | 0.01% | 2.56% | $3.68 |
 HPQ | 0.01% | 6.01% | $1.1 |
 ING.ASX | 0.01% | 5.97% | $0.22 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 00384.HK | 0.01% | 6.88% | $0.55 |
 BTRW.L | 0.01% | 6.41% | $0.28 |
 CPB | 0.01% | 7.37% | $1.48 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 LHA.DE | 0.01% | 4.22% | $0.3 |
 02388.HK | 0.01% | 4.48% | $1.67 |
 KHC | 0.01% | 7.21% | $1.6 |
 SWK | 0.01% | 4.43% | $3.24 |
 REN.NV | 0.01% | 2.48% | - |
 3968.HK | 0.01% | 4.33% | $2.13 |
 F | 0.01% | 4.68% | $0.78 |
 PSN.L | 0.01% | 5.18% | $0.6 |
 BEI.DE | 0.01% | 1.29% | $1 |
 RKT.L | 0.01% | 4.23% | $1.93 |
 CLX | 0.01% | 4.81% | $4.8 |
 PAYX | 0.01% | 4.64% | $3.65 |
 DGE.L | 0.01% | 4.12% | $0.81 |
 NGG | 0.01% | 3.59% | $3.65 |
 ABBV | 0.01% | 3.3% | $6.06 |
 BLMN | 0.01% | 6.77% | $0.96 |
 VWS.CO | 0.01% | 0.38% | - |
 BN.PA | 0.01% | 3.31% | $2.1 |
 HSY | 0.01% | 2.9% | $5.12 |
 BWY.L | 0.01% | 3.6% | $1.11 |
 2333.HK | 0.01% | 2.64% | $0.33 |
 KO | 0.01% | 2.73% | $1.89 |
 PNDORA.CO | 0.01% | 4.21% | $18 |
 BAG.L | 0.01% | 2.57% | $0.15 |
 HRI | 0.01% | 2.52% | $2.6 |
 PSO | 0.01% | 2.33% | $0.28 |
 CCH.L | 0.01% | 2.38% | $0.79 |
 HD | 0.01% | 2.65% | $8.52 |
 JNJ | 0.01% | 2.25% | $4.81 |
 IBM | 0.01% | 2.64% | $6.65 |
 MUFG | 0.01% | 2.17% | $0.23 |
 960.HK | 0.01% | 2.28% | - |
 ESNT.L | 0.01% | 2.39% | $0.04 |
 RELX | 0% | 2.5% | $0.75 |
 REL.L | 0% | 2.49% | $0.59 |
 UN0.DE | 0% | 1.78% | - |
 LSEG.L | 0% | 1.6% | $1.15 |
 MKS.L | 0% | 1.06% | $0.03 |
 TJX | 0% | 1.1% | $1.42 |
 SAP | 0% | 1.19% | $1.73 |
 PYPL | 0% | 0.55% | - |
 INTU | 0% | 1.07% | $3.6 |
 VC | 0% | 0.91% | - |
 V | 0% | 0.8% | $2.01 |
 COST | 0% | 0.51% | $19.22 |
 SONY | 0% | 0.49% | $0.49 |
 3888.HK | 0% | 0.52% | $0.14 |
 CE | 0% | 0.19% | $2.8 |
 PRUK.L | 0% | 0.04% | - |
 SOLS | 0% | -0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CE | Ex-Dividend | Apr 27, 2026 | $0.03 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
960.HK | Pay Day | Apr 30, 2026 | $0.01 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
CPB | Pay Day | May 4, 2026 | $0.39 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
BAG.L | Ex-Dividend | May 7, 2026 | $0.20 |
CLX | Pay Day | May 8, 2026 | $1.24 |
RELX | Ex-Dividend | May 8, 2026 | $0.66 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CE | Pay Day | May 11, 2026 | $0.03 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
STZ | Pay Day | May 14, 2026 | $1.03 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
CCH.L | Ex-Dividend | May 14, 2026 | $1.40 |
ESNT.L | Ex-Dividend | May 14, 2026 | $0.02 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
DLG.MI | Ex-Dividend | May 18, 2026 | $0.97 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
DLG.MI | Pay Day | May 20, 2026 | $0.97 |
BWY.L | Ex-Dividend | May 21, 2026 | $0.31 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
VSVS.L | Ex-Dividend | May 28, 2026 | $0.22 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
BAG.L | Pay Day | Jun 5, 2026 | $0.20 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CCH.L | Pay Day | Jun 9, 2026 | $1.40 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
RELX | Pay Day | Jun 24, 2026 | $0.66 |
02388.HK | Ex-Dividend | Jun 29, 2026 | $0.16 |
BWY.L | Pay Day | Jul 1, 2026 | $0.31 |
ESNT.L | Pay Day | Jul 3, 2026 | $0.02 |
VSVS.L | Pay Day | Jul 6, 2026 | $0.22 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
02388.HK | Pay Day | Jul 17, 2026 | $0.16 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.2/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-29.09
-29.09
-30
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-29.09
-29.09
-30
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.48
High:MKS.L
368.11MKS.LLow:HRI
-623.9HRIDetails
PEG Ratio
76.68
High:DLG.MI
884.8DLG.MILow:CE
-24.54CEDetails
Price/Book
2.51
High:
APP
77.81APPLow:ABBV
-112.66ABBVDetails
Price/Sales
2.19
High:APP
28.74APPLow:
SUNWQ
-SUNWQDetails
Price/CF
15.48
High:PSN.L
153.98PSN.LLow:QFIN
1.63QFINDetails
Price/FCF
46.57
High:9988.HK
2,771.019988.HKLow:
BMBL
1.94BMBLDetails
P/E Ratio
26.48
High:MKS.L
368.11MKS.LLow:HRI
-623.9HRIDetails
PEG Ratio
76.68
High:DLG.MI
884.8DLG.MILow:CE
-24.54CEDetails
Price/Book
2.51
High:APP
77.81APPLow:ABBV
-112.66ABBVDetails
Price/Sales
2.19
High:APP
28.74APPLow:SUNWQ
-SUNWQDetails
Price/CF
15.48
High:PSN.L
153.98PSN.LLow:QFIN
1.63QFINDetails
Price/FCF
46.57
High:9988.HK
2,771.019988.HKLow:BMBL
1.94BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.78% | Jul 2021 | - | 58 |
-4.5% | Dec 2020 | Jan 2021 | 1 |
-0.4% | Apr 2021 | May 2021 | 1 |