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+0.62%
Today
+1.73%
This Month
+10.4%
Year To Date
+31.27%
2 Years
-19.85%
5 Years
-5.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.49%
- 🧬 Health Technology9.36%
- 💵 Cash8.34%
- 🖥️ Technology Services6.4%
- 🛍️ Retail Trade4.87%
- 🍞 Consumer Non Durables3.95%
- 📦 Distribution Services3.47%
- 💻 Electronic Technology3.23%
- 💼 Commercial Services2.85%
- 🚚 Transportation2.25%
- ⚡ Utilities2.14%
- 🪙 Cryptocurrencies1.99%
- 📡 Communications1.68%
- 💇♀️ Consumer Services1.51%
- 💰 Finance1.47%
- 🪨 Non Energy Minerals1.44%
- 🏥 Health Services1.37%
- 🏭 Industrial Services1.16%
- 🛠️ Producer Manufacturing0.81%
- ⛏️ Energy Minerals0.76%
- 🚗 Consumer Durables0.51%
- 🧪 Process Industries0.36%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.09%
- 🇺🇸 Nasdaq15.78%
- 🇩🇪 FRA7.14%
- 🇬🇧 LSE5.5%
- 🇭🇰 Hong Kong Exchanges3.64%
- 🇫🇷 Euronext Paris2.88%
- 🌍 Digital Currency1.99%
- 🇺🇸 Chicago Board Options Exchange0.95%
- 🇦🇺 Sydney0.86%
- 🇩🇪 Xetra ETFs0.31%
- 🇪🇸 Bolsa De Madrid0.19%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇨🇭 SIX0.18%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇧🇪 Euronext Brussels0.1%
- 🇳🇴 Oslo Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.07%
- 🇩🇪 Germany7.08%
- 🇨🇳 China6.21%
- 🇬🇧 United Kingdom5.4%
- 🇫🇷 France2.79%
- 🇫🇮 Finland1.47%
- 🇨🇭 Switzerland1.28%
- 🇦🇺 Australia0.86%
- 🇭🇰 Hong Kong0.82%
- 🇹🇼 Taiwan0.44%
- 🇱🇺 Luxembourg0.31%
- 🇰🇷 South Korea0.28%
- 🇨🇾 Cyprus0.25%
- 🇮🇱 Israel0.2%
- 🇪🇸 Spain0.19%
- 🇩🇰 Denmark0.19%
- 🇮🇹 Italy0.18%
- 🇳🇱 Netherlands0.18%
- 🇧🇪 Belgium0.18%
- 🇳🇴 Norway0.09%
- 🇨🇦 Canada0.09%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
2.59%
119 out of 164 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KRBN | 0.17% | 7.2% | - |
 SCHD | 0.17% | 4.03% | - |
 XLE | 0.15% | 3.5% | - |
 EWH | 0.15% | 3.98% | - |
 PFE | 0.13% | 7.27% | $1.66 |
 KWEB | 0.12% | 3.17% | - |
 DHL.DE | 0.09% | 4.54% | $1.85 |
 CWEN | 0.08% | 5.64% | $1.6 |
 RIO | 0.07% | 6.78% | $4.34 |
 BNR.DE | 0.06% | 3.46% | $2.1 |
 BMY | 0.06% | 5.05% | $2.34 |
 ORA.PA | 0.06% | 5.91% | $0.72 |
 FXI | 0.06% | 1.58% | - |
 BND | 0.05% | 3.68% | - |
 GSK | 0.05% | 3.83% | $1.45 |
 SVSTL.L | 0.05% | 2546.05% | - |
 NKE | 0.05% | 2.52% | $1.45 |
 HDV | 0.04% | 3.5% | - |
 VZ | 0.04% | 6.18% | $2.66 |
 ICLN | 0.04% | 1.78% | - |
 JNJ | 0.03% | 3.25% | $4.81 |
 00257.HK | 0.03% | 6.06% | $0.22 |
 TEP.PA | 0.03% | 4.59% | $3.85 |
 CVS | 0.03% | 4.2% | $2.54 |
 GLEN.L | 0.03% | 2.6% | $0.1 |
 EDEN.PA | 0.03% | 4.51% | $1.1 |
 NOK | 0.03% | 1.89% | $0.1 |
 O | 0.03% | 5.67% | $3.09 |
 TLT | 0.03% | 4.21% | - |
 XLU | 0.02% | 2.89% | - |
 MCHI | 0.02% | 2.09% | - |
 ISF.L | 0.02% | 3.54% | - |
 JD.US | 0.02% | 2.98% | $0.74 |
 AZN.L | 0.02% | 2.29% | $2.28 |
 PFF | 0.02% | 6.68% | - |
 EVR.L | 0.02% | 17.85% | - |
 02688.HK | 0.02% | 4.67% | $2.95 |
 VOW3.DE | 0.02% | 6.94% | $9.06 |
 BABA | 0.02% | 0.87% | $0.98 |
 LIT | 0.01% | 1.03% | - |
 IPH.ASX | 0.01% | 7.53% | $0.34 |
 9988.HK | 0.01% | 0.89% | $0.98 |
 VNQ | 0.01% | 4.06% | - |
 VTV | 0.01% | 2.35% | - |
 RIO.L | 0.01% | 7.12% | $3.41 |
 IEF | 0.01% | 3.61% | - |
 BEN | 0.01% | 5.82% | $1.23 |
 NWH.ASX | 0.01% | 5.69% | $0.14 |
 EFA | 0.01% | 2.89% | - |
 CMCSA | 0.01% | 3.7% | $1.2 |
 YAL.ASX | 0.01% | 9.85% | - |
 1876.HK | 0.01% | 5.09% | - |
 E | 0.01% | 4.93% | $1.46 |
 TAN | 0.01% | 0.51% | - |
 IS04.DE | 0.01% | 2.83% | - |
 PARA | 0.01% | 1.68% | $0.2 |
 BME.L | 0.01% | 5.18% | $0.15 |
 QCOM | 0.01% | 2.3% | $3.25 |
 DIA.US | 0.01% | 1.52% | - |
 CNA.L | 0.01% | 2.8% | $0.04 |
 TROW | 0.01% | 5.37% | $4.92 |
 XOM | 0.01% | 3.77% | $3.76 |
 INDA | 0.01% | 0.74% | - |
 MRK | 0.01% | 4.06% | $3.04 |
 ROG.ZU | 0.01% | 3.62% | $9.6 |
 INTC | 0.01% | 2.47% | $0.5 |
 HAL | 0.01% | 3.33% | $0.66 |
 TFI.PA | 0.01% | 7.07% | $0.55 |
 CON.DE | 0.01% | 3.28% | $2.2 |
 SMSN.L | 0.01% | 2.2% | $23.68 |
 SMH | 0.01% | 0.45% | - |
 MO | 0.01% | 6.88% | $3.92 |
 NOG | 0.01% | 6.08% | $1.58 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 KLS.ASX | 0.01% | 5.43% | $0.18 |
 CARLB.CO | 0.01% | 2.86% | $27 |
 BP.L | 0.01% | 6.82% | $0.23 |
 9618.HK | 0.01% | 3.02% | $2.97 |
 SWP.PA | 0.01% | 5.58% | - |
 YUMC | 0.01% | 1.87% | $0.58 |
 ORA.ASX | 0% | 5.37% | $0.13 |
 TSM | 0% | 1.1% | $1.74 |
 MTCH | 0% | 1.8% | - |
 SNN.US | 0% | 2.39% | $0.73 |
 AOV.ASX | 0% | 5.15% | $0.41 |
 SMIN.L | 0% | 2.01% | $0.42 |
 HEIA.NV | 0% | 2.35% | $1.73 |
 ELV | 0% | 1.71% | $6.22 |
 VIG | 0% | 1.86% | - |
 LHA.DE | 0% | 4.19% | $0.3 |
 VIV.PA | 0% | 1.39% | $0.25 |
 SHEL.L | 0% | 4.32% | $0.8 |
 AZN | 0% | 2.09% | $1.42 |
 SAN.PA | 0% | 4.44% | $3.76 |
 BLK | 0% | 2.09% | $20.2 |
 MOWI.OL | 0% | 3.6% | $6.9 |
 XLF | 0% | 1.46% | - |
 KWS.DE | 0% | 1.71% | $0.9 |
 APD | 0% | 2.56% | $7.04 |
 CIE.MC | 0% | 3.11% | $0.73 |
 GPN | 0% | 1.31% | $1 |
 BAR.BR | 0% | 2.64% | - |
 DTE.DE | 0% | 2.66% | $0.77 |
 MC.PA | 0% | 2.76% | $13 |
 SIE.DE | 0% | 2.38% | $4.7 |
 TFX | 0% | 1.11% | $1.36 |
 BAC | 0% | 2.32% | $0.96 |
 CAF.MC | 0% | 1.85% | $0.7 |
 PAYC | 0% | 0.57% | $1.5 |
 B | 0% | 1.95% | $0.4 |
 GS | 0% | 1.96% | $11 |
 WAF.DE | 0% | 0.54% | $1.2 |
 UHS | 0% | 0.42% | $0.8 |
 GOOGL | 0% | 0.47% | $0.2 |
 CQQQ | 0% | 0.26% | - |
 MU | 0% | 0.42% | $0.46 |
 MKS.L | 0% | 0.98% | $0.03 |
 GOOG | 0% | 0.46% | $0.2 |
 TXT | 0% | 0.11% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
PAYC | Pay Day | Jun 9, 2025 | $0.38 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
EDEN.PA | Ex-Dividend | Jun 10, 2025 | $1.27 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
EDEN.PA | Pay Day | Jun 12, 2025 | $1.27 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
TXT | Ex-Dividend | Jun 13, 2025 | $0.02 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
UHS | Pay Day | Jun 16, 2025 | $0.20 |
B | Pay Day | Jun 16, 2025 | $0.10 |
TFX | Pay Day | Jun 16, 2025 | $0.34 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
CWEN | Pay Day | Jun 16, 2025 | $0.44 |
YUMC | Pay Day | Jun 18, 2025 | $0.24 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
IS04.DE | Pay Day | Jun 25, 2025 | $0.00 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BME.L | Ex-Dividend | Jun 26, 2025 | $0.13 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
BEN | Ex-Dividend | Jun 27, 2025 | $0.32 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
NOG | Ex-Dividend | Jun 27, 2025 | $0.45 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
TXT | Pay Day | Jul 1, 2025 | $0.02 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
MKS.L | Pay Day | Jul 4, 2025 | $0.04 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
GSK | Pay Day | Jul 10, 2025 | $0.43 |
BEN | Pay Day | Jul 11, 2025 | $0.32 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
02688.HK | Pay Day | Jul 25, 2025 | $0.30 |
NOG | Pay Day | Jul 31, 2025 | $0.45 |
BME.L | Pay Day | Aug 1, 2025 | $0.13 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
KRBN | Pay Day | Dec 18, 2025 | $2.08 |
EFA | Pay Day | Dec 20, 2025 | $1.06 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
EWH | Pay Day | Dec 20, 2025 | $0.34 |
ICLN | Pay Day | Dec 20, 2025 | $0.11 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.3/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-12.27
-12.27
-13
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.64
-0.64
-1
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-12.27
-12.27
-13
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.64
-0.64
-1
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.48
High:
BOC
493.99BOCLow:
BP.L
-61.6BP.LDetails
PEG Ratio
109.48
High:
ORA.ASX
2,318.21ORA.ASXLow:
RSKD
-92.11RSKDDetails
Price/Book
2.73
High:
ADBE
13.79ADBELow:
MTCH
-42.86MTCHDetails
Price/Sales
1.89
High:
TSM
10.91TSMLow:
ADJ.DE
0.1ADJ.DEDetails
Price/CF
11.38
High:
UAA
1,544.72UAALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
25.47
High:
MU
1,171.75MULow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
18.48
High:BOC
493.99BOCLow:BP.L
-61.6BP.LDetails
PEG Ratio
109.48
High:ORA.ASX
2,318.21ORA.ASXLow:RSKD
-92.11RSKDDetails
Price/Book
2.73
High:ADBE
13.79ADBELow:MTCH
-42.86MTCHDetails
Price/Sales
1.89
High:TSM
10.91TSMLow:ADJ.DE
0.1ADJ.DEDetails
Price/CF
11.38
High:UAA
1,544.72UAALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
25.47
High:MU
1,171.75MULow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.77% | Nov 2021 | - | 44 |
-6.63% | Sep 2021 | Oct 2021 | 1 |