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+0.05%
Today
+2.81%
This Month
+10.25%
Year To Date
+42.31%
2 Years
+89.05%
5 Years
+16.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.07%
- 💰 Finance15.93%
- 🖥️ Technology Services12.01%
- 🍞 Consumer Non Durables8.77%
- 🛍️ Retail Trade4.36%
- 💇♀️ Consumer Services4.3%
- 🛠️ Producer Manufacturing4.21%
- ⚡ Utilities4.07%
- 💵 Cash3.67%
- 🚗 Consumer Durables3.59%
- 🚚 Transportation3.27%
- 📊 ETFs2.96%
- 🪙 Cryptocurrencies2.25%
- 💼 Commercial Services1.34%
- ⛏️ Energy Minerals1.04%
- 🏭 Industrial Services0.92%
- 📦 Distribution Services0.91%
- 🪨 Non Energy Minerals0.79%
- 🧬 Health Technology0.72%
- 📡 Communications0.69%
- 🧪 Process Industries0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.12%
- 🇺🇸 NYSE28.69%
- 🇬🇧 LSE12.85%
- 🇮🇹 Borsa Italiana4.05%
- 🇩🇰 Copenhagen Stock Exchange3.36%
- 🇩🇪 FRA2.58%
- 🌍 Digital Currency2.25%
- 🇫🇷 Euronext Paris2.23%
- 🇸🇪 Stockholm Stock Exchange1.99%
- 🇨🇭 SIX1.64%
- 🇩🇪 Xetra ETFs0.94%
- 🇸🇦 Tadawul0.65%
- 🇭🇰 Hong Kong Exchanges0.17%
- 🇺🇸 Chicago Board Options Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.41%
- 🇬🇧 United Kingdom13.68%
- 🇮🇹 Italy4.05%
- 🇩🇰 Denmark3.36%
- 🇩🇪 Germany2.58%
- 🇫🇷 France2.23%
- 🇸🇪 Sweden1.99%
- 🇨🇭 Switzerland1.67%
- 🇮🇱 Israel1%
- 🇨🇦 Canada1%
- 🇸🇦 Saudi Arabia0.65%
- 🇸🇬 Singapore0.54%
- 🇨🇳 China0.19%
- 🇬🇮 Gibraltar0.01%
Dividends
Dividend Yield
1.36%
44 out of 80 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.17% | 4.13% | $1.8 |
 VOW3.DE | 0.11% | 6.94% | $9.06 |
 OSB.L | 0.08% | 6.78% | $0.32 |
 SKF-A.ST | 0.07% | 3.61% | $7.5 |
 WTB.L | 0.07% | 3.41% | $0.97 |
 MC.PA | 0.06% | 2.76% | $13 |
 INTC | 0.06% | 2.49% | $0.5 |
 NESN.ZU | 0.06% | 3.52% | $3 |
 NKE | 0.06% | 2.5% | $1.45 |
 BMW.DE | 0.05% | 5.59% | $6 |
 KO | 0.05% | 2.79% | $1.89 |
 SAOC | 0.04% | 6.74% | $1.87 |
 CNA.L | 0.04% | 2.8% | $0.04 |
 RS1.L | 0.04% | 3.95% | $0.22 |
 STJ.L | 0.03% | 1.59% | $0.24 |
 HAL | 0.03% | 3.31% | $0.66 |
 ICLN | 0.03% | 1.65% | - |
 T | 0.03% | 3.95% | $1.11 |
 BA.L | 0.03% | 1.71% | $0.3 |
 THO | 0.02% | 2.29% | $1.89 |
 RR.L | 0.02% | 0.68% | - |
 AXP | 0.02% | 0.97% | $2.6 |
 GPN | 0.02% | 1.3% | $1 |
 QCOM | 0.02% | 2.31% | $3.25 |
 GE | 0.02% | 0.58% | $0.44 |
 NOVO-B.CO | 0.01% | 2.32% | $9.4 |
 COP | 0.01% | 3.58% | $3.25 |
 STZ | 0.01% | 2.36% | $3.68 |
 ORSTED.CO | 0.01% | 0.46% | - |
 MSCI | 0.01% | 1.2% | $5.96 |
 EZJ.L | 0.01% | 2.08% | $0.05 |
 C | 0.01% | 2.86% | $2.12 |
 MU | 0.01% | 0.42% | $0.46 |
 TGT | 0.01% | 4.6% | $4.42 |
 WYNN | 0.01% | 1.2% | $1 |
 MSFT | 0.01% | 0.69% | $3 |
 USB | 0.01% | 4.44% | $1.94 |
 0968.HK | 0.01% | 10.55% | $0.23 |
 DIS | 0% | 0.88% | $0.75 |
 TSN | 0% | 3.62% | $1.96 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.1% | - |
 0700.HK | 0% | 0.88% | $3.4 |
 XBI | 0% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RS1.L | Ex-Dividend | Jun 12, 2025 | $0.19 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
WTB.L | Pay Day | Jul 4, 2025 | $0.81 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RS1.L | Pay Day | Jul 25, 2025 | $0.19 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
ICLN | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.9/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
7.47
7.47
-2
0
2
8
8
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
7.47
7.47
-2
0
2
8
8
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.28
High:
SE
116.46SELow:
ZS
-1,192.56ZSDetails
PEG Ratio
390.78
High:
KO
10,192.65KOLow:ZS
-2,423.89ZSDetails
Price/Book
7.05
High:
NVDA
41.22NVDALow:
RR.L
-82.53RR.LDetails
Price/Sales
6.2
High:
UEC
40.33UECLow:
CSIQ
0.13CSIQDetails
Price/CF
24.58
High:KO
282.33KOLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
45.51
High:
MU
1,171.75MULow:
EVOK.L
4.44EVOK.LDetails
P/E Ratio
33.28
High:SE
116.46SELow:ZS
-1,192.56ZSDetails
PEG Ratio
390.78
High:KO
10,192.65KOLow:ZS
-2,423.89ZSDetails
Price/Book
7.05
High:NVDA
41.22NVDALow:RR.L
-82.53RR.LDetails
Price/Sales
6.2
High:UEC
40.33UECLow:CSIQ
0.13CSIQDetails
Price/CF
24.58
High:KO
282.33KOLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
45.51
High:MU
1,171.75MULow:EVOK.L
4.44EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.47% | Nov 2021 | Jul 2023 | 20 |
-14.28% | Aug 2023 | Feb 2024 | 6 |
-6.45% | Dec 2024 | May 2025 | 5 |
-5.19% | Sep 2020 | Nov 2020 | 2 |
-4.83% | Apr 2024 | May 2024 | 1 |
-4.16% | Nov 2019 | Jan 2020 | 2 |
-2.3% | May 2020 | Jun 2020 | 1 |
-0.98% | Oct 2024 | Nov 2024 | 1 |
-0.79% | Jul 2021 | Aug 2021 | 1 |
-0.36% | Aug 2024 | Sep 2024 | 1 |
-0.19% | Sep 2021 | Oct 2021 | 1 |
-0.13% | May 2019 | Jun 2019 | 1 |