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+1.3%
This Month
-6.81%
Year To Date
+44.63%
2 Years
+37.37%
5 Years
+126.26%
10 Years
+8.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.8%
- 🖥️ Technology Services25.35%
- 🪙 Cryptocurrencies10.59%
- 🧩 Miscellaneous7.49%
- 🧬 Health Technology5.3%
- 🛠️ Producer Manufacturing5.21%
- 🛍️ Retail Trade4.85%
- ⛏️ Energy Minerals2.97%
- 💵 Cash1.86%
- 💰 Finance1.65%
- 📊 ETFs1.53%
- 🪨 Non Energy Minerals1.33%
- 🚚 Transportation0.84%
- 🏭 Industrial Services0.77%
- 💇♀️ Consumer Services0.48%
- ⚡ Utilities0.32%
- 📡 Communications0.13%
- 💼 Commercial Services0.13%
- ❓ Other0.08%
- 🍞 Consumer Non Durables0.08%
- 🚗 Consumer Durables0.03%
- 🧪 Process Industries0.03%
- 🏥 Health Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.63%
- 🇺🇸 NYSE22.49%
- 🌍 Digital Currency10.59%
- 🇬🇧 LSE6.96%
- 🇩🇪 Xetra ETFs0.92%
- 🇭🇰 Hong Kong Exchanges0.86%
- 🇳🇱 Euronext Amsterdam0.8%
- 🇩🇪 FRA0.62%
- 🇫🇷 Euronext Paris0.58%
- 🇩🇰 Copenhagen Stock Exchange0.35%
- 🇫🇮 Helsinki Stock Exchange0.34%
- 🇺🇸 Chicago Board Options Exchange0.3%
- 🇨🇭 SIX0.17%
- 🇮🇹 Borsa Italiana0.16%
- 🇦🇪 Dubai Financial Market0.06%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇪🇸 Bolsa De Madrid0.04%
- Regular Trading Hours - RTH0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.66%
- 🇨🇳 China3.49%
- 🇹🇼 Taiwan3%
- 🇬🇧 United Kingdom1.62%
- 🇳🇱 Netherlands1.08%
- 🇩🇪 Germany0.62%
- 🇫🇷 France0.54%
- 🇩🇰 Denmark0.52%
- 🇸🇬 Singapore0.5%
- 🇯🇵 Japan0.38%
- 🇫🇮 Finland0.34%
- 🇨🇭 Switzerland0.31%
- 🇮🇪 Ireland0.27%
- 🇨🇦 Canada0.19%
- 🇮🇹 Italy0.16%
- 🇰🇾 Cayman Islands0.14%
- 🇿🇦 South Africa0.14%
- 🇭🇰 Hong Kong0.12%
- 🇸🇪 Sweden0.06%
- 🇳🇴 Norway0.05%
- 🇪🇸 Spain0.04%
- 🇰🇷 South Korea0.03%
- 🇱🇺 Luxembourg0.03%
- 🇧🇷 Brazil0.02%
- 🇮🇱 Israel0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.42%
92 out of 203 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.02% | 0.95% | $3 |
 TSM | 0.02% | 0.68% | $1.74 |
 XOM | 0.02% | 2.52% | $3.76 |
 TXN | 0.02% | 2.86% | $5.14 |
 JNJ | 0.02% | 2.15% | $4.81 |
 ORCL | 0.02% | 1.23% | $1.6 |
 BP.L | 0.01% | 4.14% | $0.23 |
 AVGO | 0.01% | 0.79% | $19.7 |
 C | 0.01% | 2.05% | $2.12 |
 AMAT | 0.01% | 0.55% | $1.44 |
 QCOM | 0.01% | 2.81% | $3.25 |
 SHEL | 0.01% | 3.11% | $2.7 |
 META | 0.01% | 0.37% | $1 |
 BABA | 0.01% | 0.84% | $0.98 |
 PFE | 0.01% | 6.08% | $1.66 |
 CRM | 0.01% | 0.91% | $0.4 |
 SHEL.L | 0.01% | 2.29% | $0.8 |
 NTES | 0.01% | 2.63% | $2.58 |
 LRCX | 0.01% | 0.46% | $8 |
 EOG | 0.01% | 2.83% | $5.06 |
 BMY | 0.01% | 4.2% | $2.34 |
 ENI.MI | 0.01% | 4.17% | $0.94 |
 AAPL | 0.01% | 0.41% | $0.97 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 RTX | 0.01% | 1.39% | $2.44 |
 ORA.PA | 0.01% | 4.19% | $0.72 |
 NEM | 0.01% | 0.89% | $1.3 |
 CAT | 0.01% | 0.83% | $5.31 |
 SNY | 0% | 3.34% | $1.48 |
 0700.HK | 0% | 1.08% | $3.4 |
 MU | 0% | 0.14% | $0.46 |
 AMGN | 0% | 2.83% | $8.76 |
 RHM.DE | 0% | 0.73% | $5.7 |
 ASML | 0% | 0.57% | $5.57 |
 MRVL | 0% | 0.22% | $0.24 |
 CVX | 0% | 3.47% | $6.28 |
 GFI | 0% | 2.52% | $0.31 |
 AIR.PA | 0% | 1.94% | $1.8 |
 HO.PA | 0% | 1.46% | $3.4 |
 HST | 0% | 4.23% | $0.78 |
 B | 0% | 2.03% | $0.4 |
 BARC.L | 0% | 2.1% | $0.08 |
 CRH.L | 0% | 1.4% | $1.61 |
 AZN | 0% | 1.56% | $1.42 |
 3888.HK | 0% | 0.58% | $0.14 |
 AER | 0% | 0.87% | $0.25 |
 LNG | 0% | 0.75% | $1.7 |
 NESTE.HE | 0% | 0.74% | $1.2 |
 GOOG | 0% | 0.29% | $0.2 |
 LLY | 0% | 0.67% | $4.86 |
 PUK | 0% | 1.73% | $0.41 |
 D | 0% | 4.31% | $2.67 |
 SONY | 0% | 0.5% | $0.49 |
 UBSG.ZU | 0% | 2.8% | $0.64 |
 GS | 0% | 1.8% | $11 |
 TD | 0% | 3.3% | $2.93 |
 ABBN.ZU | 0% | 1.43% | $0.87 |
 EQT | 0% | 1.08% | $0.62 |
 RR.L | 0% | 0.8% | - |
 VALE | 0% | 7.88% | $1.33 |
 BOL.ST | 0% | 2.19% | $7.5 |
 FCX | 0% | 0.98% | $0.6 |
 CDI.PA | 0% | 3.2% | $13 |
 LMT | 0% | 2.16% | $12.45 |
 AGX | 0% | 0.3% | $1.15 |
 IBE.MC | 0% | 2.71% | $0.45 |
 NOVO-B.CO | 0% | 4.94% | $9.4 |
 JPM | 0% | 2% | $4.4 |
 WMT | 0% | 0.79% | $0.81 |
 NVDA | 0% | 0.02% | $0.02 |
 FORTUM.HE | 0% | 3.27% | $1.15 |
 NHY.OL | 0% | 2.92% | $2.5 |
 VRT | 0% | 0.08% | $0.06 |
 VST | 0% | 0.6% | $0.85 |
 REGN | 0% | 0.47% | - |
 AGRO | 0% | 2.3% | $0.33 |
 ORK.OL | 0% | 3.26% | $3 |
 ASML.NV | 0% | 0.65% | $6.1 |
 CEG | 0% | 0.58% | - |
 RRC | 0% | 0.85% | $0.32 |
 GAW.L | 0% | 2.76% | $5.5 |
 HAS | 0% | 3.15% | $2.8 |
 TMO | 0% | 0.36% | $1.48 |
 LDOS | 0% | 1.05% | $1.5 |
 NOC | 0% | 1.32% | $7.67 |
 MC.PA | 0% | 2.76% | $13 |
 SMSN.L | 0% | 0.7% | $23.68 |
 NDA.DE | 0% | 1.05% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 1.07% | $3.08 |
 SMT.L | 0% | 0.34% | $0.03 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
NESTE.HE | Pay Day | Apr 7, 2026 | $0.24 |
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
TD | Ex-Dividend | Apr 9, 2026 | $0.79 |
RL | Pay Day | Apr 10, 2026 | $0.91 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
FORTUM.HE | Pay Day | Apr 14, 2026 | $0.87 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
FCX | Ex-Dividend | Apr 15, 2026 | $0.15 |
TMO | Pay Day | Apr 15, 2026 | $0.47 |
HST | Pay Day | Apr 15, 2026 | $0.20 |
EOG | Ex-Dividend | Apr 16, 2026 | $1.02 |
GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
FCX | Pay Day | May 1, 2026 | $0.15 |
BMY | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
PUK | Pay Day | May 13, 2026 | $0.38 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
WMT | Pay Day | May 26, 2026 | $0.25 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.86
High:BP.L
8,445.71BP.LLow:
INTC
-615.14INTCDetails
PEG Ratio
49.94
High:JPM
1,100.48JPMLow:INTC
-626.4INTCDetails
Price/Book
9.08
High:
RBLX
107.94RBLXLow:
ASND
-73.59ASNDDetails
Price/Sales
7.94
High:
CRSP
1,343.81CRSPLow:
TERN
-TERNDetails
Price/CF
24.43
High:
BEAM
274.15BEAMLow:
QURE
2.86QUREDetails
Price/FCF
57.53
High:TXN
4,155.74TXNLow:QURE
3.04QUREDetails
P/E Ratio
30.86
High:BP.L
8,445.71BP.LLow:INTC
-615.14INTCDetails
PEG Ratio
49.94
High:JPM
1,100.48JPMLow:INTC
-626.4INTCDetails
Price/Book
9.08
High:RBLX
107.94RBLXLow:ASND
-73.59ASNDDetails
Price/Sales
7.94
High:CRSP
1,343.81CRSPLow:TERN
-TERNDetails
Price/CF
24.43
High:BEAM
274.15BEAMLow:QURE
2.86QUREDetails
Price/FCF
57.53
High:TXN
4,155.74TXNLow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.4% | Feb 2018 | Sep 2025 | 91 |
-13.58% | Jun 2017 | Jul 2017 | 1 |
-13.37% | Nov 2025 | - | 6 |
-7.66% | Sep 2016 | Oct 2016 | 1 |
-6.29% | Sep 2017 | Oct 2017 | 1 |
-5.24% | Nov 2016 | Jan 2017 | 2 |
-0.71% | Feb 2017 | Mar 2017 | 1 |
-0.27% | Dec 2017 | Jan 2018 | 1 |