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-3.07%
This Month
+2.11%
Year To Date
+8.26%
2 Years
+26.88%
5 Years
+118.09%
10 Years
+9.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.57%
- 🧩 Miscellaneous13.01%
- 🪙 Cryptocurrencies11.1%
- 💻 Electronic Technology9.82%
- ❓ Other8.2%
- 🛠️ Producer Manufacturing5.79%
- 🖥️ Technology Services2.87%
- 🚗 Consumer Durables1.37%
- 🧬 Health Technology0.85%
- 💰 Finance0.5%
- 🛍️ Retail Trade0.49%
- 🪨 Non Energy Minerals0.41%
- ⚡ Utilities0.36%
- 💼 Commercial Services0.32%
- 🧪 Process Industries0.27%
- 🍞 Consumer Non Durables0.27%
- ⛏️ Energy Minerals0.14%
- 💇♀️ Consumer Services0.07%
- 🚚 Transportation0.07%
- 💵 Cash0.01%
- 🏥 Health Services0.01%
- 🏭 Industrial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.68%
- 🇩🇪 Xetra ETFs15.85%
- 🇺🇸 Nasdaq13.68%
- 🌍 Digital Currency11.1%
- 🇬🇧 LSE10.51%
- 🇫🇷 Euronext Paris3.84%
- Tokyo Stock Exchange3.46%
- 🇺🇸 Chicago Board Options Exchange2.85%
- 🇩🇪 FRA2.41%
- 🇸🇪 Stockholm Stock Exchange1.12%
- LSE_AIM0.91%
- 🇨🇭 SIX0.6%
- 🇮🇹 Borsa Italiana0.51%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇫🇮 Helsinki Stock Exchange0.21%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇭🇰 Hong Kong Exchanges0.04%
- Abu Dhabi0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.05%
- 🇫🇷 France2.86%
- 🇩🇪 Germany2.42%
- 🇬🇧 United Kingdom2.02%
- 🇨🇭 Switzerland0.84%
- 🇰🇷 South Korea0.77%
- 🇧🇪 Belgium0.75%
- 🇮🇹 Italy0.52%
- 🇳🇱 Netherlands0.42%
- 🇮🇪 Ireland0.4%
- 🇸🇪 Sweden0.4%
- 🇩🇰 Denmark0.32%
- 🇮🇱 Israel0.28%
- 🇹🇼 Taiwan0.27%
- 🇫🇮 Finland0.21%
- 🇳🇴 Norway0.21%
- 🇨🇦 Canada0.16%
- 🇪🇸 Spain0.15%
- 🇷🇺 Russia0.12%
- 🇭🇰 Hong Kong0.11%
- 🇨🇾 Cyprus0.11%
- 🇨🇳 China0.09%
- 🇸🇬 Singapore0.02%
- 🇧🇷 Brazil0.01%
- 🇯🇵 Japan0.01%
- 🇱🇺 Luxembourg0.01%
- 🇺🇾 Uruguay0.01%
- 🇦🇺 Australia0%
- 🇨🇱 Chile0%
- 🇨🇴 Colombia0%
Dividends
Dividend Yield
0.37%
209 out of 493 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.08% | 473.72% | - |
 PFE | 0.04% | 6.88% | $1.66 |
 SVSTL.L | 0.03% | 2546.05% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 EVR.L | 0.02% | 17.85% | - |
 SHA0.DE | 0.01% | 3.7% | $0.45 |
 SPY | 0.01% | 0.99% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 ALRIB.PA | 0.01% | 1% | - |
 ABBN.ZU | 0.01% | 1.18% | $0.87 |
 IEML.L | 0.01% | 4.16% | - |
 DBA | 0.01% | 3.24% | - |
 IBE.MC | 0% | 3.26% | $0.45 |
 BMW.DE | 0% | 7.59% | $6 |
 QQQ | 0% | 0.4% | - |
 SU.PA | 0% | 1.58% | $3.5 |
 LR.PA | 0% | 1.76% | $2.09 |
 SKF-B.ST | 0% | 3.05% | $7.5 |
 VOW3.DE | 0% | 7.18% | $9.06 |
 PRY.MI | 0% | 0.7% | $0.7 |
 NKE | 0% | 3.8% | $1.45 |
 VIE.PA | 0% | 4.03% | $1.25 |
 MEMS.PA | 0% | 1.39% | - |
 MSFT | 0% | 0.91% | $3 |
 SMOP.OL | 0% | 1.35% | - |
 NEE | 0% | 2.71% | $1.97 |
 GOOG | 0% | 0.24% | $0.2 |
 SMSN.L | 0% | 0.35% | $23.68 |
 NEX.PA | 0% | 2.18% | $2.3 |
 GAW.L | 0% | 2.18% | $5.5 |
 NTR | 0% | 3.27% | $2.14 |
 XYL | 0% | 1.43% | $1.38 |
 01114.HK | 0% | 40% | - |
 HIMX | 0% | 1.77% | $0.28 |
 HO.PA | 0% | 1.71% | $3.4 |
 ETN | 0% | 1.08% | $3.6 |
 ORCL | 0% | 1.59% | $1.6 |
 OXIG.L | 0% | 0.81% | $0.21 |
 IBM | 0% | 3.19% | $6.65 |
 TT | 0% | 0.88% | $3.27 |
 AIXA.DE | 0% | 0.36% | $0.4 |
 LKOD.L | 0% | 76.06% | - |
 JEN.DE | 0% | 1.02% | $0.35 |
 FCX | 0% | 0.96% | $0.6 |
 ZTS | 0% | 2.77% | $1.67 |
 PYPL | 0% | 0.76% | - |
 NVT | 0% | 0.52% | $0.75 |
 POWI | 0% | 1.14% | $0.79 |
 STMPA.PA | 0% | 0.56% | $0.28 |
 VRSK | 0% | 1.03% | $1.46 |
 MTRS.ST | 0% | 0.85% | - |
 TSM | 0% | 0.72% | $1.74 |
 LLY | 0% | 0.57% | $4.86 |
 FG | 0% | 3.21% | $0.83 |
 SGGD.L | 0% | 12.46% | - |
 UI | 0% | 0.6% | $2.4 |
 IFX.DE | 0% | 0.52% | $0.35 |
 SIMO | 0% | 0.9% | $1.49 |
 ANTO.L | 0% | 1.29% | $0.29 |
 ASML.NV | 0% | 0.49% | $6.1 |
 AGNC | 0% | 13.36% | $1.44 |
 VLX.L | 0% | 0.82% | - |
 NVDA | 0% | 0.14% | $0.02 |
 ROCKB.CO | 0% | 2.15% | $43 |
 RRX | 0% | 0.66% | $1.4 |
 PAH3.DE | 0% | 5.45% | $2.56 |
 WHR | 0% | 12.21% | $7 |
 SSTK | 0% | 18.98% | $1.14 |
 MU | 0% | 0.06% | $0.46 |
 F | 0% | 4.22% | $0.78 |
 MC.PA | 0% | 2.72% | $13 |
 IBZL.L | 0% | 0.04% | - |
 ZIM | 0% | 7.99% | $0.23 |
 TTE.PA | 0% | 4.59% | $3.06 |
 VALE | 0% | 6.38% | $1.33 |
 MBG.DE | 0% | 7.78% | $5.3 |
 CIG | 0% | 9.84% | $0.15 |
 EMBC | 0% | 13.65% | $0.6 |
 WAB | 0% | 0.41% | $0.74 |
 WU | 0% | 11.1% | $0.94 |
 NVO | 0% | 2.49% | $0.98 |
 JD.US | 0% | 3.25% | $0.74 |
 HMC | 0% | 4.12% | $0.65 |
 TX | 0% | 4.91% | $3.3 |
 RNO.PA | 0% | 8.31% | $1.85 |
 AU | 0% | 5.86% | $0.22 |
 BBY | 0% | 4.49% | $3.72 |
 QFIN | 0% | 11.47% | $1.06 |
 INDB | 0% | 2.89% | $2.22 |
 RF.PA | 0% | 6.64% | $2.42 |
 C | 0% | 1.8% | $2.12 |
 LAND.L | 0% | 5.85% | $0.4 |
 MS | 0% | 1.86% | $3.4 |
 BGS | 0% | 18.22% | $0.76 |
 DBK.DE | 0% | 3.22% | $0.45 |
 BTRW.L | 0% | 5.78% | $0.28 |
 EL | 0% | 1.71% | $2.64 |
 TGT | 0% | 3.31% | $4.42 |
 DIS | 0% | 1.56% | $0.75 |
 ACN | 0% | 4.63% | $4.99 |
 CVX.US | 0% | 3.63% | $6.28 |
 CNXC | 0% | 6.05% | $1.18 |
 COST | 0% | 0.6% | $19.22 |
 RI.PA | 0% | 7.31% | $4.7 |
 FNF | 0% | 4.06% | $1.89 |
 GS | 0% | 1.58% | $11 |
 ALLY | 0% | 2.7% | $1.2 |
 SWK | 0% | 3.82% | $3.24 |
 ADS.DE | 0% | 1.55% | $0.7 |
 COP | 0% | 2.77% | $3.25 |
 CRM | 0% | 1% | $0.4 |
 JPM | 0% | 1.74% | $4.4 |
 HSBC | 0% | 3.69% | $3.03 |
 AAPL | 0% | 0.32% | $0.97 |
 BABA | 0% | 0.89% | $0.98 |
 KO | 0% | 2.53% | $1.89 |
 HP | 0% | 2.89% | $1.68 |
 PG | 0% | 2.9% | $3.83 |
 RACE | 0% | 1.13% | $2.64 |
 DGE.L | 0% | 3.93% | $0.81 |
 SWKS | 0% | 4.63% | $2.72 |
 BAC | 0% | 1.83% | $0.96 |
 NOVO-B.CO | 0% | 3.63% | $9.4 |
 UNH | 0% | 2.05% | $7.74 |
 SW.PA | 0% | 4.89% | $3.1 |
 PEP | 0% | 4.24% | $5.15 |
 BP.L | 0% | 4.62% | $0.23 |
 HD | 0% | 2.81% | $8.52 |
 IAG.L | 0% | 1.57% | - |
 DB | 0% | 3.26% | $0.49 |
 NN.NV | 0% | 4.85% | $3.2 |
 V | 0% | 0.73% | $2.01 |
 EXC | 0% | 3.6% | $1.48 |
 WDC | 0% | 0.1% | - |
 LMT | 0% | 2.68% | $12.45 |
 VNA.DE | 0% | 5.93% | $0.9 |
 06862.HK | 0% | 6.37% | $0.82 |
 KER.PA | 0% | 1.2% | $14 |
 00175.HK | 0% | 2.79% | $0.22 |
 YAR.OL | 0% | 4.91% | $5 |
 LOW | 0% | 2.4% | $4.45 |
 CWEN | 0% | 5.43% | $1.6 |
 ARIS.MI | 0% | 2.82% | $0.17 |
 CL | 0% | 2.32% | $1.96 |
 NUS | 0% | 4.56% | $0.9 |
 EBAY | 0% | 1.07% | $1.04 |
 GAP | 0% | 3.47% | $0.6 |
 ALV.DE | 0% | 3.99% | $13.8 |
 WMT | 0% | 0.9% | $0.81 |
 LEVI | 0% | 2.36% | $0.48 |
 BKNG | 0% | 0.9% | $17.5 |
 SW | 0% | 4.18% | $1.18 |
 AIR.PA | 0% | 1.55% | $1.8 |
 01211.HK | 0% | 0.47% | $3.41 |
 WFC | 0% | 2.07% | $1.4 |
 SAP | 0% | 1.38% | $1.73 |
 WWW | 0% | 2.14% | $0.4 |
 SAN.MC | 0% | 1.6% | $0.14 |
 NTDOY | 0% | 3.01% | $0.24 |
 ADM | 0% | 2.43% | $1.9 |
 META | 0% | 0.33% | $1 |
 RHM.DE | 0% | 1.13% | $5.7 |
 RMS.PA | 0% | 1.08% | $25 |
 MA | 0% | 0.63% | $2.46 |
 BTG.US | 0% | 2.08% | $0.16 |
 AXP | 0% | 1.02% | $2.6 |
 INTU | 0% | 1.65% | $3.6 |
 RYAAY | 0% | 1.2% | $0.93 |
 LOGN.ZU | 0% | 1.62% | $1.06 |
 LUV | 0% | 1.5% | $0.72 |
 BA.L | 0% | 1.88% | $0.3 |
 AVGO | 0% | 0.67% | $19.7 |
 RCL | 0% | 1.75% | - |
 EQT | 0% | 1.3% | $0.62 |
 CCL | 0% | 1.73% | - |
 PFSI | 0% | 1.43% | $0.8 |
 GPRK | 0% | 2.27% | $0.55 |
 DAL | 0% | 0.93% | $0.3 |
 NOC | 0% | 1.83% | $7.67 |
 FDX | 0% | 1.78% | $5.16 |
 ASML | 0% | 0.42% | $5.57 |
 BBD | 0% | 1.72% | $0.06 |
 JNJ | 0% | 2.09% | $4.81 |
 0700.HK | 0% | 1.2% | $3.4 |
 LDOS | 0% | 1.63% | $1.5 |
 HON | 0% | 2.11% | $4.27 |
 SQM | 0% | 0.96% | $1.36 |
 NEM | 0% | 1.09% | $1.3 |
 VST | 0% | 0.57% | $0.85 |
 RR.L | 0% | 0.68% | - |
 CDI.PA | 0% | 3.26% | $13 |
 KLAC | 0% | 0.38% | $5.65 |
 AMAT | 0% | 0.37% | $1.44 |
 JD.L | 0% | 1.38% | $0.01 |
 CEG | 0% | 0.63% | - |
 BEKE | 0% | 1.36% | $0.31 |
 CAT | 0% | 0.71% | $5.31 |
 ASM.NV | 0% | 0.37% | $2.75 |
 EA | 0% | 0.36% | $0.76 |
 VWS.CO | 0% | 0.42% | - |
 CNR | 0% | 0.47% | $1.1 |
 MPWR | 0% | 0.54% | $4.5 |
 SONY | 0% | 0.53% | $0.49 |
 TOL | 0% | 0.69% | $0.86 |
 ITWN.L | 0% | 0.01% | - |
 KGC | 0% | 0.61% | $0.12 |
 STX.US | 0% | 0.34% | $2.8 |
 PVH | 0% | 0.19% | $0.15 |
 TER | 0% | 0.14% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
LAND.L | Pay Day | Jul 24, 2026 | $0.30 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
GAP | Pay Day | Jul 29, 2026 | $0.17 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
BGS | Pay Day | Jul 30, 2026 | $0.10 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
JD.L | Pay Day | Jul 31, 2026 | $0.01 |
WWW | Pay Day | Aug 3, 2026 | $0.10 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
SKF-B.ST | Ex-Dividend | Oct 14, 2026 | $0.40 |
SKF-B.ST | Pay Day | Oct 20, 2026 | $0.40 |
MTRS.ST | Ex-Dividend | Nov 4, 2026 | $0.09 |
MTRS.ST | Pay Day | Nov 10, 2026 | $0.09 |
 NLR | Pay Day | Dec 26, 2026 | $0.00 |
Performance Metrics
Score 4.2/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.46
-0.46
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.46
-0.46
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
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
31.37
High:
MRAM
1,860.61MRAMLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
120.07
High:
ARM
2,952.5ARMLow:
CRWD
-5,401.66CRWDDetails
Price/Book
9.24
High:CL
509.02CLLow:
WIX
-26.95WIXDetails
Price/Sales
8.88
High:
LWLG
4,160.46LWLGLow:
OKLO
-OKLODetails
Price/CF
22.26
High:
IQE.L
289.62IQE.LLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
55.28
High:LAND.L
4,856.46LAND.LLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
31.37
High:MRAM
1,860.61MRAMLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
120.07
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.24
High:CL
509.02CLLow:WIX
-26.95WIXDetails
Price/Sales
8.88
High:LWLG
4,160.46LWLGLow:OKLO
-OKLODetails
Price/CF
22.26
High:IQE.L
289.62IQE.LLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
55.28
High:LAND.L
4,856.46LAND.LLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.43% | Jan 2018 | Dec 2020 | 35 |
-38.21% | Nov 2021 | Feb 2024 | 27 |
-28.63% | Dec 2024 | - | 20 |
-24.24% | Jul 2017 | Dec 2017 | 5 |
-13.98% | Apr 2024 | Nov 2024 | 7 |
-6.43% | Sep 2021 | Oct 2021 | 1 |
-6.08% | May 2021 | Aug 2021 | 3 |