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+9.05%
This Month
+25.56%
Year To Date
+95.37%
2 Years
+138.58%
5 Years
+143%
10 Years
+16.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs57.6%
- 💻 Electronic Technology20.1%
- 💰 Finance3.79%
- 🖥️ Technology Services2.35%
- ⛏️ Energy Minerals2.19%
- 💵 Cash1.97%
- 🪨 Non Energy Minerals1.84%
- 🧬 Health Technology1.66%
- 🪙 Cryptocurrencies1.2%
- 🛠️ Producer Manufacturing1.08%
- 🛍️ Retail Trade0.72%
- 🍞 Consumer Non Durables0.62%
- 🧩 Miscellaneous0.51%
- 🚗 Consumer Durables0.49%
- 🚚 Transportation0.46%
- 🏭 Industrial Services0.19%
- 🏥 Health Services0.15%
- 💇♀️ Consumer Services0.13%
- 💼 Commercial Services0.04%
- ⚡ Utilities0.03%
- 📡 Communications0.02%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.18%
- 🇺🇸 Nasdaq37.4%
- 🇩🇪 Xetra ETFs3.46%
- 🇩🇪 FRA3.33%
- 🇬🇧 LSE2.74%
- 🌍 Digital Currency1.2%
- 🇸🇪 Stockholm Stock Exchange1.08%
- 🇳🇱 Euronext Amsterdam0.82%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇦🇺 Sydney0.07%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇫🇷 Euronext Paris0.04%
- 🇮🇹 Borsa Italiana0.03%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇨🇭 SIX0.02%
- Abu Dhabi0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.19%
- 🇩🇪 Germany3.33%
- 🇹🇼 Taiwan2.47%
- 🇬🇧 United Kingdom1.64%
- 🇨🇦 Canada1.27%
- 🇰🇷 South Korea1.24%
- 🇳🇱 Netherlands1.21%
- 🇸🇪 Sweden1.1%
- 🇨🇳 China0.8%
- 🇮🇪 Ireland0.16%
- 🇭🇰 Hong Kong0.11%
- 🇮🇱 Israel0.08%
- 🇦🇺 Australia0.08%
- 🇧🇷 Brazil0.06%
- 🇫🇷 France0.04%
- 🇸🇬 Singapore0.03%
- 🇮🇹 Italy0.03%
- 🇺🇾 Uruguay0.03%
- 🇳🇴 Norway0.03%
- 🇨🇭 Switzerland0.02%
- 🇮🇳 India0.02%
- 🇩🇰 Denmark0.01%
- 🇰🇾 Cayman Islands0%
Dividends
Dividend Yield
0.35%
104 out of 208 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (5.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNA.DE | 0.1% | 5.63% | $0.9 |
 BP.L | 0.04% | 4.62% | $0.23 |
 CVX.US | 0.03% | 3.85% | $6.28 |
 SIX2.DE | 0.02% | 4.58% | $3.9 |
 TSM | 0.02% | 0.68% | $1.74 |
 INVEB.ST | 0.02% | 1.52% | $4.8 |
 ADS.DE | 0.01% | 1.91% | $0.7 |
 AVGO | 0.01% | 0.58% | $19.7 |
 SMSN.L | 0.01% | 0.44% | $23.68 |
 FDX | 0.01% | 1.53% | $5.16 |
 TMO | 0% | 0.38% | $1.48 |
 AU | 0% | 3.34% | $0.22 |
 SWKS | 0% | 4.25% | $2.72 |
 QCOM | 0% | 1.65% | $3.25 |
 UNH | 0% | 2.35% | $7.74 |
 ASML.NV | 0% | 0.57% | $6.1 |
 AAPL | 0% | 0.36% | $0.97 |
 B | 0% | 1.96% | $0.4 |
 00175.HK | 0% | 2.2% | $0.22 |
 EZJ.L | 0% | 3.65% | $0.05 |
 MPWR | 0% | 0.42% | $4.5 |
 MSFT | 0% | 0.86% | $3 |
 NST.ASX | 0% | 2.59% | $0.31 |
 XOM | 0% | 2.83% | $3.76 |
 DIS | 0% | 1.39% | $0.75 |
 PBR.A | 0% | 5.69% | $2.21 |
 2899.HK | 0% | 1.61% | $0.27 |
 NXPI | 0% | 1.37% | $4.06 |
 CNQ | 0% | 3.93% | $1.48 |
 BTG.US | 0% | 1.5% | $0.16 |
 NEM | 0% | 0.88% | $1.3 |
 TTE.PA | 0% | 4.49% | $3.06 |
 ASM.NV | 0% | 0.37% | $2.75 |
 ENB | 0% | 5.22% | $2.66 |
 ENI.MI | 0% | 4.6% | $0.94 |
 GOOG | 0% | 0.21% | $0.2 |
 STX.US | 0% | 0.38% | $2.8 |
 0700.HK | 0% | 1.12% | $3.4 |
 ORCL | 0% | 1.02% | $1.6 |
 EQNR.OL | 0% | 4.32% | $13.95 |
 ASML | 0% | 0.47% | $5.57 |
 OKE | 0% | 4.94% | $3.89 |
 CRM | 0% | 0.93% | $0.4 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 KMI | 0% | 3.72% | $1.14 |
 9988.HK | 0% | 0.74% | $0.98 |
 TRP | 0% | 3.79% | $2.79 |
 AEM | 0% | 0.85% | $1.6 |
 PAAS | 0% | 0.91% | $0.4 |
 NTAP | 0% | 1.77% | $2.02 |
 COP | 0% | 2.89% | $3.25 |
 BABA | 0% | 0.74% | $0.98 |
 EOG | 0% | 3.13% | $5.06 |
 SLB | 0% | 2.17% | $1.05 |
 META | 0% | 0.34% | $1 |
 RGLD | 0% | 0.78% | $1.58 |
 SHEL.L | 0% | 3.47% | $0.8 |
 LRCX | 0% | 0.34% | $8 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.07% | $0.46 |
 AMKR | 0% | 0.44% | $0.31 |
 FANG | 0% | 2.72% | $9.26 |
 WMB | 0% | 2.83% | $1.85 |
 PSX | 0% | 2.9% | $4.3 |
 CVE | 0% | 2.01% | $0.44 |
 CTRA | 0% | 2.7% | $0.82 |
 SU | 0% | 1.97% | $1.59 |
 FNV | 0% | 0.69% | $1.41 |
 WPM | 0% | 0.51% | $0.61 |
 KGC | 0% | 0.43% | $0.12 |
 DVN | 0% | 2.1% | $2.05 |
 VLO | 0% | 1.91% | $4.18 |
 HAL | 0% | 1.7% | $0.66 |
 EXE | 0% | 2.39% | $2.3 |
 TRGP | 0% | 1.71% | $2.25 |
 AMAT | 0% | 0.44% | $1.44 |
 ASX | 0% | 0.76% | $0.23 |
 WDC | 0% | 0.11% | - |
 MRVL | 0% | 0.14% | $0.24 |
 ABBN.ZU | 0% | 1.15% | $0.87 |
 AGI | 0% | 0.26% | $0.1 |
 1818.HK | 0% | 0.39% | - |
 EQT | 0% | 1.16% | $0.62 |
 IRDM | 0% | 1.06% | $0.53 |
 LNG | 0% | 0.91% | $1.7 |
 CMCSA | 0% | 5.18% | $1.2 |
 PEP | 0% | 3.72% | $5.15 |
 CSCO | 0% | 1.71% | $1.58 |
 AMGN | 0% | 2.97% | $8.76 |
 TMUS | 0% | 2.04% | $1.95 |
 AG | 0% | 0.11% | $0.02 |
 GOOGL | 0% | 0.21% | $0.2 |
 GILD | 0% | 2.44% | $3.04 |
 EQX | 0% | 0.1% | - |
 WMT | 0% | 0.76% | $0.81 |
 BKNG | 0% | 0.96% | $17.5 |
 HL | 0% | 0.08% | $0.03 |
 INTU | 0% | 1.18% | $3.6 |
 ADI.US | 0% | 0.98% | $3.56 |
 COST | 0% | 0.53% | $19.22 |
 KLAC | 0% | 0.4% | $5.65 |
 VRT | 0% | 0.06% | $0.06 |
 CEG | 0% | 0.53% | - |
 TER | 0% | 0.13% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
COP | Ex-Dividend | May 11, 2026 | $0.84 |
LNG | Ex-Dividend | May 11, 2026 | $0.56 |
ASM.NV | Ex-Dividend | May 13, 2026 | $3.80 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
BP.L | Ex-Dividend | May 14, 2026 | $0.08 |
EXE | Ex-Dividend | May 14, 2026 | $0.57 |
FANG | Ex-Dividend | May 14, 2026 | $1.10 |
XOM | Ex-Dividend | May 15, 2026 | $1.03 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
COST | Pay Day | May 15, 2026 | $1.47 |
KMI | Pay Day | May 15, 2026 | $0.30 |
OKE | Pay Day | May 15, 2026 | $1.07 |
TRGP | Pay Day | May 15, 2026 | $1.25 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
ENB | Ex-Dividend | May 15, 2026 | $0.71 |
CEG | Ex-Dividend | May 15, 2026 | $0.43 |
ENI.MI | Ex-Dividend | May 18, 2026 | $0.32 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
KLAC | Ex-Dividend | May 18, 2026 | $2.30 |
CVX.US | Ex-Dividend | May 19, 2026 | $1.78 |
LNG | Pay Day | May 19, 2026 | $0.56 |
PAAS | Ex-Dividend | May 19, 2026 | $0.18 |
ENI.MI | Pay Day | May 20, 2026 | $0.32 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
VLO | Ex-Dividend | May 21, 2026 | $1.20 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SHEL.L | Ex-Dividend | May 21, 2026 | $0.39 |
FANG | Pay Day | May 21, 2026 | $1.10 |
ASM.NV | Pay Day | May 21, 2026 | $3.80 |
TER | Ex-Dividend | May 21, 2026 | $0.13 |
KGC | Ex-Dividend | May 21, 2026 | $0.04 |
EQX | Ex-Dividend | May 21, 2026 | $0.01 |
HL | Ex-Dividend | May 22, 2026 | $0.00 |
WMT | Pay Day | May 26, 2026 | $0.25 |
SWKS | Ex-Dividend | May 26, 2026 | $0.71 |
NEM | Ex-Dividend | May 27, 2026 | $0.26 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
WPM | Ex-Dividend | May 27, 2026 | $0.20 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
COP | Pay Day | Jun 1, 2026 | $0.84 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
ENB | Pay Day | Jun 1, 2026 | $0.71 |
PAAS | Pay Day | Jun 1, 2026 | $0.18 |
AEM | Ex-Dividend | Jun 1, 2026 | $0.45 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
KLAC | Pay Day | Jun 2, 2026 | $2.30 |
SLB | Ex-Dividend | Jun 3, 2026 | $0.29 |
1818.HK | Ex-Dividend | Jun 3, 2026 | $0.01 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
EXE | Pay Day | Jun 4, 2026 | $0.57 |
SU | Ex-Dividend | Jun 4, 2026 | $0.44 |
KGC | Pay Day | Jun 4, 2026 | $0.04 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
EQX | Pay Day | Jun 5, 2026 | $0.01 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
WMB | Ex-Dividend | Jun 12, 2026 | $0.53 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
CVE | Ex-Dividend | Jun 15, 2026 | $0.16 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
WMB | Pay Day | Jun 29, 2026 | $0.53 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
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 |
CVE | Pay Day | Jun 30, 2026 | $0.16 |
TRP | Ex-Dividend | Jun 30, 2026 | $0.65 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
TRP | Pay Day | Jul 31, 2026 | $0.65 |
Performance Metrics
Score 3.6/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-2.98
-2.98
-3
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-2.98
-2.98
-3
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.66
High:
APPN
1,503.8APPNLow:
NET
-871.95NETDetails
PEG Ratio
58.34
High:ENI.MI
5,526.16ENI.MILow:
RKLB
-10,686.36RKLBDetails
Price/Book
12.91
High:STX.US
157.07STX.USLow:
KALV
-501.69KALVDetails
Price/Sales
12.32
High:
CGON
1,371.59CGONLow:
PRAX
-PRAXDetails
Price/CF
27.75
High:
MSTR
7,511.07MSTRLow:
AF.PA
0.53AF.PADetails
Price/FCF
53.8
High:9988.HK
2,771.019988.HKLow:
BMBL
1.56BMBLDetails
P/E Ratio
40.66
High:APPN
1,503.8APPNLow:NET
-871.95NETDetails
PEG Ratio
58.34
High:ENI.MI
5,526.16ENI.MILow:RKLB
-10,686.36RKLBDetails
Price/Book
12.91
High:STX.US
157.07STX.USLow:KALV
-501.69KALVDetails
Price/Sales
12.32
High:CGON
1,371.59CGONLow:PRAX
-PRAXDetails
Price/CF
27.75
High:MSTR
7,511.07MSTRLow:AF.PA
0.53AF.PADetails
Price/FCF
53.8
High:9988.HK
2,771.019988.HKLow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.18% | Jul 2021 | Feb 2024 | 31 |
-19.6% | Feb 2025 | Jul 2025 | 5 |
-14.01% | Mar 2020 | Aug 2020 | 5 |
-9.06% | Feb 2026 | Apr 2026 | 2 |
-8.16% | Apr 2024 | May 2024 | 1 |
-1.97% | Nov 2025 | Jan 2026 | 2 |
-1.88% | Mar 2021 | Jun 2021 | 3 |
-1.53% | Sep 2020 | Nov 2020 | 2 |
-0.26% | Oct 2024 | Nov 2024 | 1 |