Loading...
-4.23%
This Month
+7.68%
Year To Date
+23.52%
2 Years
+30.81%
5 Years
+30.81%
10 Years
+6.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.4%
- 🖥️ Technology Services16.18%
- 🪨 Non Energy Minerals9.21%
- 🛠️ Producer Manufacturing6.65%
- 📊 ETFs5.13%
- 💼 Commercial Services4.36%
- 🧩 Miscellaneous4.01%
- 🚗 Consumer Durables3.96%
- 🧪 Process Industries3.74%
- 💰 Finance3%
- 🛍️ Retail Trade1.82%
- 📡 Communications1.66%
- 🍞 Consumer Non Durables1.57%
- 💇♀️ Consumer Services1.49%
- 🧬 Health Technology1.16%
- 🏭 Industrial Services0.92%
- 🚚 Transportation0.91%
- ⚡ Utilities0.42%
- 🪙 Cryptocurrencies0.27%
- ❓ Other0.15%
- 💹 Forex0.06%
- 📦 Distribution Services0.02%
- 💵 Cash0.02%
- ⛏️ Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.99%
- 🇺🇸 NYSE31.58%
- 🇬🇧 LSE9.54%
- 🇫🇷 Euronext Paris5.98%
- 🇩🇪 Xetra ETFs2.39%
- 🇩🇪 FRA1.35%
- 🇭🇰 Hong Kong Exchanges0.88%
- 🇪🇸 Bolsa De Madrid0.62%
- 🇳🇱 Euronext Amsterdam0.37%
- 🌍 Digital Currency0.27%
- 🇦🇺 Sydney0.24%
- 🇸🇪 Stockholm Stock Exchange0.21%
- 🇮🇹 Borsa Italiana0.19%
- Tokyo Stock Exchange0.15%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇨🇭 SIX0.08%
- 🌍 FX0.06%
- 🇺🇸 OTC Markets Stock Exchange0.05%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🌍 Commodity0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.95%
- 🇬🇧 United Kingdom8.36%
- 🇨🇦 Canada6.19%
- 🇫🇷 France5.49%
- 🇹🇼 Taiwan1.5%
- 🇮🇱 Israel1.43%
- 🇩🇪 Germany1.35%
- 🇯🇵 Japan1.07%
- 🇨🇳 China0.99%
- 🇮🇹 Italy0.65%
- 🇪🇸 Spain0.62%
- 🇸🇪 Sweden0.62%
- 🇳🇱 Netherlands0.51%
- 🇦🇪 United Arab Emirates0.39%
- 🇧🇷 Brazil0.28%
- 🇨🇭 Switzerland0.24%
- 🇱🇺 Luxembourg0.24%
- 🇦🇺 Australia0.24%
- 🇳🇴 Norway0.12%
- 🇮🇪 Ireland0.1%
- 🇰🇾 Cayman Islands0.08%
- 🇩🇰 Denmark0.02%
- 🇺🇾 Uruguay0.02%
Dividends
Dividend Yield
0.82%
124 out of 239 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $WHR (11.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AI.PA | 0.07% | 1.95% | $2.91 |
 VOW3.DE | 0.05% | 7.06% | $9.06 |
 MBG.DE | 0.04% | 8.08% | $5.3 |
 PAAS | 0.03% | 1.35% | $0.4 |
 TM | 0.03% | 3.12% | $4.64 |
 PFE | 0.02% | 7.08% | $1.66 |
 FR.PA | 0.02% | 3.51% | $0.4 |
 LSEG.L | 0.02% | 1.87% | $1.15 |
 NEM | 0.02% | 1.06% | $1.3 |
 PM | 0.02% | 3.25% | $5.2 |
 WHR | 0.02% | 11.42% | $7 |
 D | 0.02% | 3.85% | $2.67 |
 AU | 0.02% | 5.64% | $0.22 |
 VZ | 0.02% | 6.01% | $2.66 |
 RR.L | 0.02% | 0.67% | - |
 CLX | 0.02% | 5.09% | $4.8 |
 SWK | 0.01% | 3.61% | $3.24 |
 BA.L | 0.01% | 2.01% | $0.3 |
 MSFT | 0.01% | 0.98% | $3 |
 KO | 0.01% | 2.52% | $1.89 |
 AFRY.ST | 0.01% | 5.64% | - |
 SESG.PA | 0.01% | 6.39% | $0.43 |
 JPM | 0.01% | 1.82% | $4.4 |
 TSM | 0.01% | 0.69% | $1.74 |
 B | 0.01% | 2.43% | $0.4 |
 SOP.PA | 0.01% | 3.69% | $4.65 |
 META | 0.01% | 0.38% | $1 |
 O | 0.01% | 5.13% | $3.09 |
 SIRI | 0.01% | 3.81% | $0.1 |
 T.US | 0.01% | 4.89% | $1.11 |
 DIS | 0.01% | 1.52% | $0.75 |
 ATE.PA | 0.01% | 2.81% | $1.5 |
 LMT | 0.01% | 2.69% | $12.45 |
 EL.PA | 0.01% | 2.37% | $3.95 |
 2899.HK | 0.01% | 2.47% | $0.27 |
 NST.ASX | 0.01% | 2.68% | $0.31 |
 VOD.L | 0.01% | 3.82% | $0.08 |
 NOC | 0.01% | 1.88% | $7.67 |
 LDOS | 0.01% | 1.66% | $1.5 |
 GE | 0.01% | 0.45% | $0.44 |
 RNO.PA | 0.01% | 8.44% | $1.85 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 MMM | 0.01% | 1.84% | $5.21 |
 RACE | 0.01% | 1.13% | $2.64 |
 BTG.US | 0.01% | 2.01% | $0.16 |
 BAH | 0.01% | 3.66% | $1.96 |
 FUR.NV | 0.01% | 1.57% | - |
 V | 0% | 0.77% | $2.01 |
 NKE | 0% | 4% | $1.45 |
 DBA | 0% | 3.41% | - |
 SAIC | 0% | 1.34% | $1.48 |
 USB | 0% | 3.41% | $1.94 |
 SBUX | 0% | 2.36% | $2.24 |
 GOOG | 0% | 0.25% | $0.2 |
 MRK | 0% | 2.61% | $3.04 |
 AAPL | 0% | 0.37% | $0.97 |
 SRP.L | 0% | 2.03% | $0.03 |
 MDT.US | 0% | 3.52% | $2.77 |
 AEM | 0% | 1.07% | $1.6 |
 LHX | 0% | 1.68% | $4.6 |
 SPGI | 0% | 0.95% | $3.62 |
 IDR.MC | 0% | 0.52% | $0.2 |
 LUV | 0% | 1.39% | $0.72 |
 RGLD | 0% | 0.9% | $1.58 |
 CMCSA | 0% | 5.7% | $1.2 |
 WDC | 0% | 0.09% | - |
 IRDM | 0% | 1.03% | $0.53 |
 KBR | 0% | 1.98% | $0.57 |
 LDO.MI | 0% | 1.37% | $0.28 |
 BAB.L | 0% | 0.77% | $0.02 |
 TROW | 0% | 4.66% | $4.92 |
 AIR.PA | 0% | 1.67% | $1.8 |
 QCOM | 0% | 1.9% | $3.25 |
 00285.HK | 0% | 0.84% | $0.59 |
 ROP.ZU | 0% | 2.92% | $9.6 |
 MFC | 0% | 3.29% | $1.13 |
 SPG | 0% | 3.88% | $7.75 |
 INTU | 0% | 1.79% | $3.6 |
 HII | 0% | 1.95% | $5.14 |
 QQ.L | 0% | 2.66% | $0.08 |
 MO | 0% | 5.75% | $3.92 |
 KGC | 0% | 0.59% | $0.12 |
 FNV | 0% | 0.76% | $1.41 |
 RTX | 0% | 1.47% | $2.44 |
 CAP.PA | 0% | 3.79% | $3.4 |
 WPM | 0% | 0.63% | $0.61 |
 NVDA | 0% | 0.15% | $0.02 |
 GIB | 0% | 0.73% | - |
 NTDOY | 0% | 3.13% | $0.24 |
 GD | 0% | 1.78% | $5.48 |
 AGI | 0% | 0.41% | $0.1 |
 9988.HK | 0% | 1.15% | $0.98 |
 CON.DE | 0% | 3.73% | $2.2 |
 AVGO | 0% | 0.7% | $19.7 |
 AMAT | 0% | 0.32% | $1.44 |
 SONY | 0% | 0.56% | $0.49 |
 ADS.DE | 0% | 1.55% | $0.7 |
 1818.HK | 0% | 0.69% | - |
 STMPA.PA | 0% | 0.5% | $0.28 |
 NOVO-B.CO | 0% | 3.68% | $9.4 |
 LRCX | 0% | 0.27% | $8 |
 BX | 0% | 4.31% | $3.36 |
 EQX | 0% | 0.3% | - |
 TMUS | 0% | 2.23% | $1.95 |
 AG | 0% | 0.21% | $0.02 |
 DAL | 0% | 0.84% | $0.3 |
 ECL | 0% | 1% | $2.24 |
 ALL | 0% | 1.74% | $3.62 |
 SYF | 0% | 1.53% | $1 |
 BABA | 0% | 1.09% | $0.98 |
 TIGO | 0% | 3.36% | - |
 CDE | 0% | 0.12% | - |
 CCL | 0% | 1.03% | - |
 HL | 0% | 0.1% | $0.03 |
 ASML.NV | 0% | 0.48% | $6.1 |
 AGX | 0% | 0.26% | $1.15 |
 POWL | 0% | 0.13% | $1.06 |
 ISF.L | 0% | 0.03% | - |
 NEXA | 0% | 1.03% | $0.19 |
 GM | 0% | 0.85% | $0.42 |
 MU | 0% | 0.05% | $0.46 |
 GEHC | 0% | 0.21% | $0.12 |
 XDJP.L | 0% | 0.01% | - |
 GEV | -0.01% | -0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TROW | Pay Day | Jun 29, 2026 | $1.30 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
ALL | Pay Day | Jul 1, 2026 | $1.08 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TIGO | Ex-Dividend | Jul 8, 2026 | $0.75 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
SAIC | Ex-Dividend | Jul 10, 2026 | $0.37 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
KBR | Pay Day | Jul 15, 2026 | $0.17 |
TIGO | Pay Day | Jul 15, 2026 | $0.75 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
QQ.L | Ex-Dividend | Jul 23, 2026 | $0.11 |
SAIC | Pay Day | Jul 24, 2026 | $0.37 |
NEXA | Ex-Dividend | Jul 28, 2026 | $0.13 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
NEXA | Pay Day | Aug 11, 2026 | $0.13 |
QQ.L | Pay Day | Aug 20, 2026 | $0.11 |
Performance Metrics
Score 3.3/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-2.05
-2.05
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-2.05
-2.05
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.75
High:STMPA.PA
479.17STMPA.PALow:CON.DE
-445.21CON.DEDetails
PEG Ratio
109.9
High:ECL
8,624.2ECLLow:
RKLB
-1,222.34RKLBDetails
Price/Book
8.11
High:
FTNT
111.19FTNTLow:CLX
-163.51CLXDetails
Price/Sales
7.52
High:
ASTS
224.58ASTSLow:
SNEX
0.07SNEXDetails
Price/CF
19.75
High:
COHR
333.3COHRLow:SNEX
0.65SNEXDetails
Price/FCF
46.02
High:9988.HK
2,771.019988.HKLow:SNEX
0.66SNEXDetails
P/E Ratio
29.75
High:STMPA.PA
479.17STMPA.PALow:CON.DE
-445.21CON.DEDetails
PEG Ratio
109.9
High:ECL
8,624.2ECLLow:RKLB
-1,222.34RKLBDetails
Price/Book
8.11
High:FTNT
111.19FTNTLow:CLX
-163.51CLXDetails
Price/Sales
7.52
High:ASTS
224.58ASTSLow:SNEX
0.07SNEXDetails
Price/CF
19.75
High:COHR
333.3COHRLow:SNEX
0.65SNEXDetails
Price/FCF
46.02
High:9988.HK
2,771.019988.HKLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.1% | Apr 2022 | May 2025 | 37 |
-6.74% | Feb 2026 | Apr 2026 | 2 |
-4.23% | Jun 2026 | - | 1 |
-3.34% | Feb 2022 | Mar 2022 | 1 |
-1.15% | Nov 2025 | Jan 2026 | 2 |