Loading...
-2.56%
This Month
+5.05%
Year To Date
+34.33%
2 Years
+100.25%
5 Years
+100.25%
10 Years
+25.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.56%
- 🖥️ Technology Services12.48%
- 🧬 Health Technology11.68%
- 💰 Finance7.57%
- 📊 ETFs7.19%
- 🍞 Consumer Non Durables6.8%
- 🛍️ Retail Trade4.03%
- 🛠️ Producer Manufacturing3.68%
- ⛏️ Energy Minerals3.06%
- 🪨 Non Energy Minerals2.93%
- 📡 Communications2.49%
- ❓ Other2.07%
- 🚚 Transportation1.78%
- ⚡ Utilities1.52%
- 📦 Distribution Services1.03%
- 🏭 Industrial Services0.89%
- 💵 Cash0.82%
- 🏥 Health Services0.53%
- 💇♀️ Consumer Services0.52%
- 🪙 Cryptocurrencies0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.43%
- 🇺🇸 NYSE29.27%
- 🇬🇧 LSE8.77%
- 🇩🇪 Xetra ETFs5.2%
- 🇨🇭 SIX3.25%
- 🇭🇰 Hong Kong Exchanges2.43%
- Tokyo Stock Exchange2.07%
- 🇩🇪 FRA2.02%
- 🇺🇸 Chicago Board Options Exchange1.99%
- 🇳🇱 Euronext Amsterdam1.85%
- 🇪🇸 Bolsa De Madrid1.56%
- 🇫🇷 Euronext Paris0.92%
- 🇧🇪 Euronext Brussels0.52%
- 🇮🇹 Borsa Italiana0.5%
- 🌍 Digital Currency0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.51%
- 🇬🇧 United Kingdom6.98%
- 🇹🇼 Taiwan3.84%
- 🇨🇭 Switzerland3.25%
- 🇩🇪 Germany2.02%
- 🇨🇳 China1.94%
- 🇳🇱 Netherlands1.85%
- 🇰🇷 South Korea1.79%
- 🇪🇸 Spain1.56%
- 🇨🇦 Canada1.04%
- 🇮🇪 Ireland1.01%
- 🇫🇷 France0.92%
- 🇲🇨 Monaco0.82%
- 🇧🇪 Belgium0.52%
- 🇮🇹 Italy0.5%
- 🇭🇰 Hong Kong0.49%
- 🇸🇬 Singapore0.47%
Dividends
Dividend Yield
1.15%
68 out of 85 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $HAFN (7.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DTE.DE | 0.08% | 3.89% | $0.77 |
 NKE | 0.05% | 4.37% | $1.45 |
 KO | 0.05% | 2.26% | $1.89 |
 BMY | 0.04% | 4.12% | $2.34 |
 GTT.PA | 0.04% | 4.44% | $4.36 |
 NESN.ZU | 0.04% | 3.73% | $3 |
 GSK.L | 0.04% | 3.64% | $0.59 |
 HAFN | 0.03% | 7.15% | - |
 NOVN.ZU | 0.03% | 2.92% | - |
 EDV.L | 0.03% | 3.15% | $0.64 |
 IMB.L | 0.03% | 5.77% | $1.49 |
 SHEL.L | 0.03% | 2.89% | $0.8 |
 TSM | 0.03% | 0.75% | $1.74 |
 ROP.ZU | 0.03% | 2.51% | $9.6 |
 MSFT | 0.03% | 0.7% | $3 |
 ITX.MC | 0.03% | 2.51% | $1.11 |
 1308.HK | 0.02% | 5.06% | - |
 NTGY.MC | 0.02% | 4.68% | $1.13 |
 CL | 0.02% | 2.25% | $1.96 |
 SU | 0.02% | 2.16% | $1.59 |
 INVH | 0.02% | 4.48% | $1.36 |
 UNI.MI | 0.02% | 4.43% | $0.38 |
 0939.HK | 0.02% | 4.45% | $0.43 |
 GILD | 0.02% | 2.08% | $3.04 |
 2628.HK | 0.02% | 4.89% | $0.47 |
 JNJ | 0.02% | 2.05% | $4.81 |
 AMT | 0.02% | 3.84% | $6.56 |
 DRX.L | 0.02% | 3.85% | $0.23 |
 STNG | 0.02% | 2.19% | $1.4 |
 1209.HK | 0.02% | 3.23% | - |
 RR.L | 0.02% | 0.83% | - |
 CSCO | 0.01% | 1.57% | $1.58 |
 NVDA | 0.01% | 0.24% | $0.02 |
 V | 0.01% | 0.66% | $2.01 |
 GOOG | 0.01% | 0.26% | $0.2 |
 9999.HK | 0.01% | 2.35% | - |
 MA | 0.01% | 0.56% | $2.46 |
 LLY | 0.01% | 0.52% | $4.86 |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 AAPL | 0.01% | 0.31% | $0.97 |
 AAF.L | 0.01% | 1.92% | $0.05 |
 MPC | 0.01% | 0.85% | $3.23 |
 NEM | 0.01% | 0.88% | $1.3 |
 CAT | 0.01% | 0.84% | $5.31 |
 PH | 0.01% | 0.81% | $6.07 |
 AVGO | 0.01% | 0.77% | $19.7 |
 TPR | 0.01% | 1.44% | $1.4 |
 META | 0.01% | 0.3% | $1 |
 BKNG | 0.01% | 1.01% | $17.5 |
 SEIC | 0% | 0.97% | $0.92 |
 NUE | 0% | 0.87% | $2.13 |
 VRSN | 0% | 1.04% | - |
 CAH | 0% | 0.8% | $2.01 |
 STX.US | 0% | 0.43% | $2.8 |
 ROST | 0% | 0.74% | $1.41 |
 NXT.L | 0% | 0.64% | $2.07 |
 ABI.BR | 0% | 0.61% | $0.57 |
 VST | 0% | 0.6% | $0.85 |
 AIT | 0% | 0.6% | $1.44 |
 AMAT | 0% | 0.5% | $1.44 |
 FIX | 0% | 0.21% | $1.02 |
 WDC | 0% | 0.15% | - |
 LRCX | 0% | 0.41% | $8 |
 SLDE | 0% | 0.26% | - |
 MU | 0% | 0.06% | $0.46 |
 VRT | 0% | 0.12% | $0.06 |
 KLAC | 0% | 0.14% | $5.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
ABI.BR | Ex-Dividend | Nov 7, 2026 | $1.16 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
AAF.L | Ex-Dividend | Nov 10, 2026 | $0.04 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
FIX | Ex-Dividend | Nov 13, 2026 | $0.80 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
AIT | Ex-Dividend | Nov 14, 2026 | $0.51 |
SLDE | Ex-Dividend | Nov 14, 2026 | $0.00 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
STNG | Ex-Dividend | Nov 17, 2026 | $0.45 |
2628.HK | Pay Day | Nov 18, 2026 | $0.09 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
VRSN | Ex-Dividend | Nov 19, 2026 | $0.81 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
PH | Ex-Dividend | Dec 1, 2026 | $2.00 |
NXT.L | Ex-Dividend | Dec 1, 2026 | $2.42 |
9999.HK | Ex-Dividend | Dec 2, 2026 | $0.00 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
TPR | Ex-Dividend | Dec 4, 2026 | $0.40 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
ROST | Ex-Dividend | Dec 8, 2026 | $0.45 |
SEIC | Ex-Dividend | Dec 8, 2026 | $0.52 |
HAFN | Ex-Dividend | Dec 8, 2026 | $0.00 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GTT.PA | Ex-Dividend | Dec 17, 2026 | $5.83 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
INVH | Ex-Dividend | Dec 24, 2026 | $0.30 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
CAH | Ex-Dividend | Jan 1, 2027 | $0.52 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
0939.HK | Ex-Dividend | Jan 2, 2027 | $0.03 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
NTGY.MC | Ex-Dividend | Jan 27, 2027 | $0.66 |
DRX.L | Ex-Dividend | Feb 25, 2027 | $0.23 |
EDV.L | Ex-Dividend | Mar 1, 2027 | $0.00 |
1308.HK | Ex-Dividend | Mar 1, 2027 | $0.13 |
NOVN.ZU | Ex-Dividend | Mar 10, 2027 | $0.00 |
1209.HK | Ex-Dividend | Mar 10, 2027 | $0.07 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
2628.HK | Ex-Dividend | Apr 8, 2027 | $0.09 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
UNI.MI | Ex-Dividend | May 23, 2027 | $1.29 |
Performance Metrics
Score 7.7/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
3.07
3.07
0
1
2
4
4
Jensen's Alpha
4.7
4.7
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
2.4
2.4
0
0.3
0.6
3
3
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
3.07
3.07
0
1
2
4
4
Jensen's Alpha
4.7
4.7
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
2.4
2.4
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.25
High:
AMD
162.13AMDLow:GILD
-54.45GILDDetails
PEG Ratio
0.94
High:PH
6.91PHLow:MU
0.02MUDetails
Price/Book
10.87
High:CL
291.13CLLow:CAH
-18.84CAHDetails
Price/Sales
9.75
High:AMD
25.37AMDLow:CAH
0.22CAHDetails
Price/CF
22.33
High:KLAC
95.76KLACLow:2628.HK
0.912628.HKDetails
Price/FCF
47.58
High:NKE
947.69NKELow:2628.HK
1.012628.HKDetails
P/E Ratio
26.25
High:AMD
162.13AMDLow:GILD
-54.45GILDDetails
PEG Ratio
0.94
High:PH
6.91PHLow:MU
0.02MUDetails
Price/Book
10.87
High:CL
291.13CLLow:CAH
-18.84CAHDetails
Price/Sales
9.75
High:AMD
25.37AMDLow:CAH
0.22CAHDetails
Price/CF
22.33
High:KLAC
95.76KLACLow:2628.HK
0.912628.HKDetails
Price/FCF
47.58
High:NKE
947.69NKELow:2628.HK
1.012628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.77% | Nov 2025 | Apr 2026 | 5 |
-6.35% | Aug 2023 | Nov 2023 | 3 |
-4.23% | Feb 2025 | May 2025 | 3 |
-3.79% | Jun 2026 | Aug 2026 | 2 |
-2.56% | Oct 2026 | - | 1 |
-2.03% | Apr 2024 | May 2024 | 1 |
-0.29% | Oct 2024 | Nov 2024 | 1 |