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-2.93%
This Month
+13.36%
Year To Date
+64.16%
2 Years
+61.66%
5 Years
+61.66%
10 Years
+31.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous25.23%
- 💻 Electronic Technology25.01%
- 🛠️ Producer Manufacturing14.49%
- 🪨 Non Energy Minerals8.93%
- 🖥️ Technology Services7.79%
- 🧬 Health Technology4.78%
- ⚡ Utilities3.94%
- 📈 Indexes1.84%
- 🏭 Industrial Services1.65%
- ⛏️ Energy Minerals1.43%
- 🚗 Consumer Durables1.32%
- 💰 Finance1.01%
- 🚚 Transportation0.92%
- 💇♀️ Consumer Services0.34%
- 🛍️ Retail Trade0.29%
- 🧪 Process Industries0.28%
- 📡 Communications0.12%
- ❓ Other0.12%
- 🍞 Consumer Non Durables0.1%
- 💼 Commercial Services0.09%
- 📊 ETFs0.07%
- 🏥 Health Services0.04%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE27.78%
- 🇺🇸 Nasdaq27.4%
- 🇺🇸 NYSE23.14%
- 🇨🇭 SIX5.89%
- 🇫🇷 Euronext Paris4.38%
- 🇮🇹 Borsa Italiana3.53%
- 🇩🇪 FRA3.48%
- 🌍 CFD1.84%
- 🇩🇰 Copenhagen Stock Exchange0.8%
- 🇧🇪 Euronext Brussels0.68%
- 🇳🇱 Euronext Amsterdam0.41%
- 🇭🇰 Hong Kong Exchanges0.12%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇦🇪 Dubai Financial Market0.06%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.05%
- Tokyo Stock Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇪🇸 Bolsa De Madrid0.02%
- Regular Trading Hours - RTH0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.87%
- 🇨🇭 Switzerland8.33%
- 🇬🇧 United Kingdom5.73%
- 🇹🇼 Taiwan5.44%
- 🇫🇷 France4.39%
- 🇩🇪 Germany3.48%
- 🇲🇽 Mexico1.13%
- 🇨🇦 Canada1%
- 🇩🇰 Denmark0.8%
- 🇧🇪 Belgium0.68%
- 🇧🇷 Brazil0.25%
- 🇳🇱 Netherlands0.24%
- 🇨🇳 China0.21%
- 🇮🇪 Ireland0.18%
- 🇮🇱 Israel0.15%
- 🇫🇮 Finland0.14%
- 🇨🇾 Cyprus0.12%
- 🇰🇾 Cayman Islands0.11%
- 🇨🇱 Chile0.11%
- 🇵🇪 Peru0.1%
- 🇸🇪 Sweden0.1%
- 🇰🇷 South Korea0.08%
- 🇮🇹 Italy0.08%
- 🇸🇬 Singapore0.05%
- 🇳🇴 Norway0.05%
- 🇯🇵 Japan0.05%
- 🇪🇸 Spain0.02%
- 🇱🇺 Luxembourg0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.78%
129 out of 237 instruments pay dividend.
48 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CWEN | 0.14% | 4.52% | $1.6 |
 SGO.PA | 0.05% | 2.95% | $2.1 |
 CRH | 0.05% | 1.43% | - |
 ABBN.ZU | 0.05% | 1.12% | $0.87 |
 BP.L | 0.04% | 4.58% | $0.23 |
 TSM | 0.04% | 0.69% | $1.74 |
 ARG.PA | 0.04% | 5.86% | $3.15 |
 SU.PA | 0.03% | 1.52% | $3.5 |
 AZN | 0.03% | 1.69% | $1.42 |
 SIE.DE | 0.02% | 1.98% | $4.7 |
 RTX | 0.02% | 1.54% | $2.44 |
 B | 0.02% | 2.12% | $0.4 |
 MAERSKB.CO | 0.02% | 2.69% | $515 |
 STMMI.MI | 0.02% | 0.48% | $0.28 |
 MSFT | 0.01% | 0.83% | $3 |
 III.L | 0.01% | 3.8% | $0.4 |
 NEE | 0.01% | 2.79% | $1.97 |
 HOLN.ZU | 0.01% | 2.26% | $2.8 |
 RR.L | 0.01% | 0.75% | - |
 AMRZ.ZU | 0.01% | 1.24% | - |
 FRO | 0.01% | 9.16% | $2.17 |
 TITC.BR | 0.01% | 1.55% | - |
 IFX.DE | 0.01% | 0.44% | $0.35 |
 CX | 0.01% | 0.69% | - |
 VALE | 0.01% | 5.76% | $1.33 |
 NVDA | 0.01% | 0.13% | $0.02 |
 PBR | 0.01% | 5.3% | $1.73 |
 GOOG | 0.01% | 0.23% | $0.2 |
 AAPL | 0% | 0.34% | $0.97 |
 RIO | 0% | 3.79% | $4.34 |
 GVA | 0% | 0.37% | $0.52 |
 HST | 0% | 3.3% | $0.78 |
 JNJ | 0% | 2.29% | $4.81 |
 VLO | 0% | 1.87% | $4.18 |
 D | 0% | 4.04% | $2.67 |
 RPRX | 0% | 1.65% | $0.82 |
 FCX | 0% | 0.88% | $0.6 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 GS | 0% | 1.56% | $11 |
 CNK | 0% | 1.14% | - |
 FDX | 0% | 1.79% | $5.16 |
 EQT | 0% | 1.18% | $0.62 |
 BOL.ST | 0% | 1.95% | $7.5 |
 QCOM | 0% | 1.52% | $3.25 |
 CCL | 0% | 1.08% | - |
 TEP.PA | 0% | 7.42% | $3.85 |
 CDI.PA | 0% | 3.18% | $13 |
 YOU | 0% | 1.01% | $0.35 |
 NEM | 0% | 0.95% | $1.3 |
 NTES | 0% | 2.45% | $2.58 |
 JPM | 0% | 1.93% | $4.4 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 GAW.L | 0% | 2.53% | $5.5 |
 SQM | 0% | 0.85% | $1.36 |
 IMB.L | 0% | 6.01% | $1.49 |
 FORTUM.HE | 0% | 3.5% | $1.15 |
 BVN | 0% | 0.81% | $0.07 |
 VSH | 0% | 0.63% | $0.4 |
 NHY.OL | 0% | 2.54% | $2.5 |
 NOK | 0% | 0.72% | $0.1 |
 DELL | 0% | 0.54% | $1.63 |
 CAT | 0% | 0.65% | $5.31 |
 ASML.NV | 0% | 0.52% | $6.1 |
 SEI.US | 0% | 0.63% | $0.47 |
 GOOGL | 0% | 0.23% | $0.2 |
 RRC | 0% | 0.94% | $0.32 |
 VST | 0% | 0.6% | $0.85 |
 ORK.OL | 0% | 4.07% | $3 |
 ASX | 0% | 0.68% | $0.23 |
 GLW | 0% | 0.59% | $1.12 |
 META | 0% | 0.34% | $1 |
 CEG | 0% | 0.62% | - |
 LMT | 0% | 2.63% | $12.45 |
 AGRO | 0% | 2.45% | $0.33 |
 RHM.DE | 0% | 0.94% | $5.7 |
 0700.HK | 0% | 1.16% | $3.4 |
 HOG | 0% | 3.02% | $0.68 |
 VOW3.DE | 0% | 5.92% | $9.06 |
 PFE | 0% | 6.69% | $1.66 |
 HO.PA | 0% | 1.68% | $3.4 |
 AMKR | 0% | 0.45% | $0.31 |
 HAS | 0% | 3.37% | $2.8 |
 PRY.MI | 0% | 0.6% | $0.7 |
 AMAT | 0% | 0.4% | $1.44 |
 KLAC | 0% | 0.39% | $5.65 |
 VIE.PA | 0% | 4.28% | $1.25 |
 MPWR | 0% | 0.42% | $4.5 |
 ESLT | 0% | 0.41% | - |
 LDOS | 0% | 1.36% | $1.5 |
 NOC | 0% | 1.74% | $7.67 |
 STX.US | 0% | 0.33% | $2.8 |
 LRCX | 0% | 0.32% | $8 |
 LIGHT.NV | 0% | 7.41% | $1.55 |
 NEX.PA | 0% | 1.85% | $2.3 |
 IBE.MC | 0% | 1.76% | $0.45 |
 SMSN.L | 0% | 0.4% | $23.68 |
 ASML | 0% | 0.44% | $5.57 |
 ETN | 0% | 1.04% | $3.6 |
 MC.PA | 0% | 2.69% | $13 |
 3888.HK | 0% | 0.59% | $0.14 |
 MU | 0% | 0.05% | $0.46 |
 TEF.MC | 0% | 6.19% | $0.24 |
 NDA.DE | 0% | 0.73% | $1.4 |
 XYL | 0% | 1.52% | $1.38 |
 SONY | 0% | 0.5% | $0.49 |
 TT | 0% | 0.88% | $3.27 |
 BN.US | 0% | 0.57% | $0.3 |
 GEV | 0% | 0.18% | - |
 CALM | 0% | 6.46% | $1.87 |
 NVTKL.L | 0% | 109.46% | - |
 PYPL | 0% | 1.01% | - |
 TER | 0% | 0.13% | $0.46 |
 POWL | 0% | 0.12% | $1.06 |
 LLY | 0% | 0.57% | $4.86 |
 RL | 0% | 1.06% | $3.08 |
 MRVL | 0% | 0.08% | $0.24 |
 ANTO.L | 0% | 1.15% | $0.29 |
 KIE.L | 0% | 3.75% | $0.02 |
 VRSK | 0% | 1.07% | $1.46 |
 WDC | 0% | 0.09% | - |
 ROCKB.CO | 0% | 2.08% | $43 |
 UI | 0% | 0.55% | $2.4 |
 SMT.L | 0% | 0.31% | $0.03 |
 VRT | 0% | 0.07% | $0.06 |
 PWR | 0% | 0.06% | $0.35 |
 PRX.NV | 0% | 0.49% | $0.07 |
 WAB | 0% | 0.43% | $0.74 |
 01211.HK | 0% | 0.46% | $3.41 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
HOG | Ex-Dividend | Jun 8, 2026 | $0.19 |
SGO.PA | Ex-Dividend | Jun 8, 2026 | $2.68 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
SGO.PA | Pay Day | Jun 10, 2026 | $2.68 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
YOU | Ex-Dividend | Jun 10, 2026 | $0.15 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CNK | Pay Day | Jun 11, 2026 | $0.09 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
RRC | Ex-Dividend | Jun 12, 2026 | $0.10 |
SEI.US | Pay Day | Jun 12, 2026 | $0.12 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
B | Pay Day | Jun 15, 2026 | $0.17 |
VRSK | Ex-Dividend | Jun 15, 2026 | $0.50 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
CWEN | Pay Day | Jun 15, 2026 | $0.47 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
CRH | Pay Day | Jun 17, 2026 | $0.39 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
III.L | Ex-Dividend | Jun 18, 2026 | $0.65 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
VSH | Ex-Dividend | Jun 18, 2026 | $0.10 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
D | Pay Day | Jun 20, 2026 | $0.67 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
ESLT | Ex-Dividend | Jun 23, 2026 | $1.00 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
YOU | Pay Day | Jun 24, 2026 | $0.15 |
META | Pay Day | Jun 25, 2026 | $0.53 |
HOG | Pay Day | Jun 25, 2026 | $0.19 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
RRC | Pay Day | Jun 26, 2026 | $0.10 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
VSH | Pay Day | Jun 29, 2026 | $0.10 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
TITC.BR | Ex-Dividend | Jul 1, 2026 | $1.29 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
ESLT | Pay Day | Jul 6, 2026 | $1.00 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
TITC.BR | Pay Day | Jul 7, 2026 | $1.29 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 7.7/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
6.16
6.16
-2
0
2
7
7
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
2.55
2.55
0
0.3
0.6
3
3
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
6.16
6.16
-2
0
2
7
7
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
2.55
2.55
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
33.7
High:VSH
3,979.38VSHLow:
JAZZ
-13,046.74JAZZDetails
PEG Ratio
116.98
High:VSH
3,847.5VSHLow:
CRWD
-5,187.17CRWDDetails
Price/Book
13.35
High:
AIP
660.57AIPLow:DELL
-111.41DELLDetails
Price/Sales
11.83
High:
KALV
1,011.04KALVLow:
CMPS
-CMPSDetails
Price/CF
25.37
High:
MSTR
7,511.07MSTRLow:
CNC
2.04CNCDetails
Price/FCF
52.74
High:HOLN.ZU
3,308.54HOLN.ZULow:CNC
2.28CNCDetails
P/E Ratio
33.7
High:VSH
3,979.38VSHLow:JAZZ
-13,046.74JAZZDetails
PEG Ratio
116.98
High:VSH
3,847.5VSHLow:CRWD
-5,187.17CRWDDetails
Price/Book
13.35
High:AIP
660.57AIPLow:DELL
-111.41DELLDetails
Price/Sales
11.83
High:KALV
1,011.04KALVLow:CMPS
-CMPSDetails
Price/CF
25.37
High:MSTR
7,511.07MSTRLow:CNC
2.04CNCDetails
Price/FCF
52.74
High:HOLN.ZU
3,308.54HOLN.ZULow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.82% | Dec 2024 | May 2025 | 5 |
-2.93% | Jun 2026 | - | 1 |
-2.92% | Nov 2025 | Feb 2026 | 3 |
-2.06% | Jun 2024 | Jul 2024 | 1 |
-2.02% | Mar 2026 | Apr 2026 | 1 |
-0.37% | Aug 2024 | Sep 2024 | 1 |
-0.21% | Oct 2024 | Nov 2024 | 1 |