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-2.13%
This Month
+9.59%
Year To Date
+97.96%
2 Years
-80.12%
5 Years
-76.77%
10 Years
-21.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.12%
- 💻 Electronic Technology19.76%
- 💰 Finance9.23%
- 💵 Cash5.95%
- 🛍️ Retail Trade5.37%
- 🪨 Non Energy Minerals5.05%
- 🧬 Health Technology4.78%
- ⚡ Utilities4.27%
- 🏭 Industrial Services3.8%
- 💼 Commercial Services3.39%
- 💇♀️ Consumer Services3.33%
- ⛏️ Energy Minerals2.83%
- 🍞 Consumer Non Durables2.68%
- 🚚 Transportation1.21%
- 🛠️ Producer Manufacturing0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.03%
- 🇺🇸 NYSE27.94%
- 🇬🇧 LSE10.56%
- 🇩🇪 FRA5.95%
- 🇳🇱 Euronext Amsterdam4.75%
- 🇭🇰 Hong Kong Exchanges3.6%
- 🇫🇷 Euronext Paris1.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.7%
- 🇬🇧 United Kingdom8.57%
- 🇳🇱 Netherlands8.37%
- 🇩🇪 Germany5.95%
- 🇨🇳 China5.72%
- 🇰🇷 South Korea3.64%
- 🇫🇷 France1.69%
- 🇨🇦 Canada1.68%
- 🇧🇲 Bermuda1.21%
Dividends
Dividend Yield
1.32%
36 out of 43 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DHT (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHT | 0.13% | 10.49% | $1.05 |
 ENGI.PA | 0.1% | 5.91% | $1.43 |
 2318.HK | 0.09% | 6.38% | $2.63 |
 CVX.US | 0.09% | 3.15% | $6.28 |
 MRK | 0.07% | 2.31% | $3.04 |
 PEP | 0.07% | 4.37% | $5.15 |
 LSEG.L | 0.06% | 1.82% | $1.15 |
 RWE.DE | 0.05% | 2.1% | $1 |
 BAC | 0.05% | 2.29% | $0.96 |
 INGA.NV | 0.05% | 1.36% | $1.11 |
 TKA.DE | 0.04% | 1.08% | $0.15 |
 GEN | 0.03% | 2.1% | $0.5 |
 MSFT | 0.03% | 0.71% | $3 |
 HEIJM.NV | 0.03% | 2.9% | - |
 NTES | 0.03% | 2.33% | $2.58 |
 IDCC | 0.03% | 0.87% | $1.6 |
 PG | 0.03% | 2.72% | $3.83 |
 RR.L | 0.03% | 0.83% | - |
 LMT | 0.03% | 2.57% | $12.45 |
 0700.HK | 0.03% | 1.31% | $3.4 |
 SGHC | 0.03% | 1.7% | - |
 CVS | 0.03% | 2.83% | $2.54 |
 SMSN.L | 0.02% | 0.59% | $23.68 |
 JPM | 0.02% | 1.83% | $4.4 |
 CRM | 0.02% | 0.73% | $0.4 |
 ATAT | 0.02% | 2.52% | $0.13 |
 RCL | 0.02% | 1.91% | - |
 ASML | 0.02% | 0.47% | $5.57 |
 HIG | 0.01% | 1.79% | $1.84 |
 GOOG | 0.01% | 0.26% | $0.2 |
 NVDA | 0.01% | 0.24% | $0.02 |
 WBI | 0.01% | 0.34% | - |
 EQX | 0.01% | 0.46% | - |
 RTX | 0.01% | 1.48% | $2.44 |
 CAT | 0.01% | 0.85% | $5.31 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
IDCC | Pay Day | Oct 28, 2026 | $0.70 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
GEN | Ex-Dividend | Nov 17, 2026 | $0.13 |
DHT | Ex-Dividend | Nov 17, 2026 | $0.64 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WBI | Ex-Dividend | Nov 27, 2026 | $0.05 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
HIG | Ex-Dividend | Dec 1, 2026 | $0.60 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
SGHC | Ex-Dividend | Dec 22, 2026 | $0.05 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
IDCC | Ex-Dividend | Jan 14, 2027 | $0.70 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
 COO | Ex-Dividend | Jan 26, 2027 | $0.03 |
TKA.DE | Ex-Dividend | Feb 2, 2027 | $0.17 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
HEIJM.NV | Ex-Dividend | May 4, 2027 | $2.77 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
ATAT | Ex-Dividend | Jun 5, 2027 | $0.54 |
Performance Metrics
Score 2.3/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-24.06
-24.06
-25
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.68
-0.68
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-24.06
-24.06
-25
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.68
-0.68
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.37
High:MRK
111.53MRKLow:
CRWV
-23.86CRWVDetails
PEG Ratio
0.84
High:PG
19.13PGLow:EQX
0.01EQXDetails
Price/Book
7.19
High:RR.L
43.28RR.LLow:2318.HK
0.752318.HKDetails
Price/Sales
7.11
High:
RGTI
378.06RGTILow:TKA.DE
0.26TKA.DEDetails
Price/CF
18.23
High:ASML
53.02ASMLLow:2318.HK
12318.HKDetails
Price/FCF
41.68
High:
AMZN
325.85AMZNLow:2318.HK
1.082318.HKDetails
P/E Ratio
22.37
High:MRK
111.53MRKLow:CRWV
-23.86CRWVDetails
PEG Ratio
0.84
High:PG
19.13PGLow:EQX
0.01EQXDetails
Price/Book
7.19
High:RR.L
43.28RR.LLow:2318.HK
0.752318.HKDetails
Price/Sales
7.11
High:RGTI
378.06RGTILow:TKA.DE
0.26TKA.DEDetails
Price/CF
18.23
High:ASML
53.02ASMLLow:2318.HK
12318.HKDetails
Price/FCF
41.68
High:AMZN
325.85AMZNLow:2318.HK
1.082318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.49% | Jul 2021 | - | 64 |
-21.65% | Sep 2020 | Jan 2021 | 4 |
-8.45% | May 2021 | Jun 2021 | 1 |