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+9.51%
This Month
+9.92%
Year To Date
+61.74%
2 Years
+56.76%
5 Years
+56.76%
10 Years
+32.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous30.93%
- 💻 Electronic Technology22.85%
- 🛠️ Producer Manufacturing12.02%
- 🪨 Non Energy Minerals9.53%
- 🖥️ Technology Services8.07%
- ⚡ Utilities3.34%
- 🧬 Health Technology3.26%
- 🏭 Industrial Services1.82%
- 🚗 Consumer Durables1.56%
- 📈 Indexes1.49%
- ⛏️ Energy Minerals1.24%
- 💰 Finance1.2%
- 🚚 Transportation0.97%
- 💇♀️ Consumer Services0.35%
- 🧪 Process Industries0.28%
- 🛍️ Retail Trade0.25%
- 📊 ETFs0.25%
- 🍞 Consumer Non Durables0.11%
- 📡 Communications0.1%
- ❓ Other0.09%
- 💼 Commercial Services0.09%
- 💵 Cash0.04%
- 🏥 Health Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE38.91%
- 🇺🇸 Nasdaq25.71%
- 🇺🇸 NYSE18.1%
- 🇨🇭 SIX4.76%
- 🇫🇷 Euronext Paris4.13%
- 🇩🇪 FRA3.54%
- 🌍 CFD1.49%
- 🇩🇰 Copenhagen Stock Exchange0.88%
- 🇮🇹 Borsa Italiana0.78%
- 🇳🇴 Oslo Stock Exchange0.62%
- 🇳🇱 Euronext Amsterdam0.44%
- 🇭🇰 Hong Kong Exchanges0.11%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇦🇪 Dubai Financial Market0.07%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.02%
- Regular Trading Hours - RTH0.02%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.85%
- 🇨🇭 Switzerland5.45%
- 🇬🇧 United Kingdom5.4%
- 🇹🇼 Taiwan4.87%
- 🇫🇷 France4.14%
- 🇩🇪 Germany3.16%
- 🇩🇰 Denmark1.45%
- 🇲🇽 Mexico1.31%
- 🇨🇦 Canada0.67%
- 🇦🇹 Austria0.38%
- 🇳🇱 Netherlands0.32%
- 🇮🇱 Israel0.27%
- 🇮🇹 Italy0.17%
- 🇨🇳 China0.16%
- 🇭🇰 Hong Kong0.13%
- 🇮🇪 Ireland0.1%
- 🇿🇦 South Africa0.1%
- 🇨🇱 Chile0.1%
- 🇨🇾 Cyprus0.1%
- 🇸🇪 Sweden0.09%
- 🇧🇲 Bermuda0.08%
- 🇪🇸 Spain0.08%
- 🇱🇺 Luxembourg0.05%
- 🇰🇷 South Korea0.05%
- 🇳🇴 Norway0.05%
- 🇸🇬 Singapore0.03%
- 🇯🇵 Japan0.03%
- 🇫🇮 Finland0.02%
- 🇧🇷 Brazil0.02%
- 🇺🇾 Uruguay0.01%
- 🇦🇺 Australia0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.72%
137 out of 246 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CWEN | 0.11% | 4.64% | $1.6 |
 CRH.L | 0.06% | 1.27% | $1.61 |
 ABBN.ZU | 0.05% | 1.27% | $0.87 |
 ARG.PA | 0.04% | 5.5% | $3.15 |
 SU.PA | 0.03% | 1.54% | $3.5 |
 SIE.DE | 0.03% | 2.2% | $4.7 |
 TSM | 0.03% | 0.62% | $1.74 |
 BP.L | 0.03% | 4.43% | $0.23 |
 RTX | 0.03% | 1.39% | $2.44 |
 MAERSKB.CO | 0.03% | 3.21% | $515 |
 SGO.PA | 0.02% | 2.91% | $2.1 |
 NEE | 0.02% | 2.52% | $1.97 |
 III.L | 0.02% | 2.77% | $0.4 |
 HOLN.ZU | 0.02% | 2.35% | $2.8 |
 MSFT | 0.02% | 0.85% | $3 |
 RR.L | 0.02% | 0.75% | - |
 WIB.DE | 0.01% | 3.72% | - |
 AZN | 0.01% | 1.59% | $1.42 |
 IFX.DE | 0.01% | 0.73% | $0.35 |
 QQ.L | 0.01% | 1.9% | $0.08 |
 CX | 0.01% | 0.75% | - |
 AAPL | 0.01% | 0.38% | $0.97 |
 STMMI.MI | 0.01% | 0.82% | $0.28 |
 GVA | 0.01% | 0.42% | $0.52 |
 INSW | 0.01% | 5.66% | $5.74 |
 FRO | 0% | 4.77% | $2.17 |
 GOOG | 0% | 0.25% | $0.2 |
 AU | 0% | 3.35% | $0.22 |
 HST | 0% | 3.83% | $0.78 |
 VOD | 0% | 3.18% | $0.94 |
 B | 0% | 1.97% | $0.4 |
 SIMO | 0% | 2.16% | $1.49 |
 E | 0% | 2.93% | $1.46 |
 CNK | 0% | 1.12% | - |
 SU | 0% | 2.77% | $1.59 |
 SCCO | 0% | 1.75% | $3.76 |
 FCX | 0% | 0.86% | $0.6 |
 APA | 0% | 2.79% | $1 |
 IBE.MC | 0% | 2.77% | $0.45 |
 CVE | 0% | 2.34% | $0.44 |
 D | 0% | 4.3% | $2.67 |
 JNJ | 0% | 2.25% | $4.81 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 SBSW | 0% | 1.85% | $0.3 |
 GS | 0% | 1.65% | $11 |
 VLO | 0% | 2.03% | $4.18 |
 BOL.ST | 0% | 1.99% | $7.5 |
 TEP.PA | 0% | 8.19% | $3.85 |
 EQT | 0% | 1.13% | $0.62 |
 VALE | 0% | 7.16% | $1.33 |
 NVDA | 0% | 0.02% | $0.02 |
 CDI.PA | 0% | 3.09% | $13 |
 SQM | 0% | 1.17% | $1.36 |
 IMB.L | 0% | 5.75% | $1.49 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 JPM | 0% | 1.86% | $4.4 |
 GAW.L | 0% | 2.46% | $5.5 |
 ASML | 0% | 0.51% | $5.57 |
 FORTUM.HE | 0% | 3.49% | $1.15 |
 NEM | 0% | 0.88% | $1.3 |
 NHY.OL | 0% | 2.89% | $2.5 |
 QCOM | 0% | 2.55% | $3.25 |
 CAT | 0% | 0.76% | $5.31 |
 SEI.US | 0% | 0.74% | $0.47 |
 GLW | 0% | 0.68% | $1.12 |
 STX.US | 0% | 0.54% | $2.8 |
 VOW3.DE | 0% | 7.05% | $9.06 |
 AGRO | 0% | 2.77% | $0.33 |
 ASML.NV | 0% | 0.6% | $6.1 |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.33% | $3 |
 VIE.PA | 0% | 4.23% | $1.25 |
 HOG | 0% | 3.04% | $0.68 |
 NTES | 0% | 2.51% | $2.58 |
 PFE | 0% | 6.24% | $1.66 |
 PRY.MI | 0% | 0.75% | $0.7 |
 CEG | 0% | 0.55% | - |
 RRC | 0% | 0.9% | $0.32 |
 HPQ | 0% | 6.01% | $1.1 |
 LMT | 0% | 2.32% | $12.45 |
 RHM.DE | 0% | 0.78% | $5.7 |
 AMAT | 0% | 0.49% | $1.44 |
 WOR.ASX | 0% | 4.5% | $0.5 |
 META | 0% | 0.31% | $1 |
 ETN | 0% | 1.03% | $3.6 |
 KLAC | 0% | 0.42% | $5.65 |
 NEX.PA | 0% | 2.11% | $2.3 |
 HO.PA | 0% | 1.48% | $3.4 |
 HAS | 0% | 3.08% | $2.8 |
 LRCX | 0% | 0.38% | $8 |
 LIGHT.NV | 0% | 7.94% | $1.55 |
 LDOS | 0% | 1.08% | $1.5 |
 NTR | 0% | 3.09% | $2.14 |
 KGC | 0% | 0.39% | $0.12 |
 TT | 0% | 0.8% | $3.27 |
 GOOGL | 0% | 0.25% | $0.2 |
 NOC | 0% | 1.41% | $7.67 |
 MU | 0% | 0.11% | $0.46 |
 TEF.MC | 0% | 6.27% | $0.24 |
 0700.HK | 0% | 1.02% | $3.4 |
 SMSN.L | 0% | 0.58% | $23.68 |
 ESLT | 0% | 0.3% | - |
 MC.PA | 0% | 2.66% | $13 |
 FTI | 0% | 0.28% | $0.2 |
 NDA.DE | 0% | 0.84% | $1.4 |
 BN.US | 0% | 0.54% | $0.3 |
 BEPC | 0% | 3.58% | - |
 POWL | 0% | 0.15% | $1.06 |
 UI | 0% | 0.28% | $2.4 |
 HWM | 0% | 0.18% | $0.19 |
 NVTKL.L | 0% | 109.46% | - |
 WDC | 0% | 0.12% | - |
 0992.HK | 0% | 3.49% | $0.38 |
 GEV | 0% | 0.15% | - |
 TER | 0% | 0.13% | $0.46 |
 3888.HK | 0% | 0.52% | $0.14 |
 KIE.L | 0% | 3.64% | $0.02 |
 ROCKB.CO | 0% | 2.12% | $43 |
 CCJ | 0% | 0.14% | $0.09 |
 CALM | 0% | 3.61% | $1.87 |
 CARR | 0% | 1.56% | $0.76 |
 SONY | 0% | 0.49% | $0.49 |
 RL | 0% | 0.94% | $3.08 |
 NIBEB.ST | 0% | 0.83% | $0.65 |
 VRSK | 0% | 1.03% | $1.46 |
 SMT.L | 0% | 0.31% | $0.03 |
 BMI | 0% | 1.36% | $1.08 |
 VRT | 0% | 0.06% | $0.06 |
 COST | 0% | 0.51% | $19.22 |
 PWR | 0% | 0.07% | $0.35 |
 HL | 0% | 0.08% | $0.03 |
 RNG | 0% | 0.19% | - |
 PRX.NV | 0% | 0.46% | $0.07 |
 01211.HK | 0% | 0.33% | $3.41 |
 WAB | 0% | 0.4% | $0.74 |
 PYPL | 0% | 0.55% | - |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
ESLT | Pay Day | Apr 27, 2026 | $1.00 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
CALM | Pay Day | May 14, 2026 | $0.36 |
COST | Pay Day | May 15, 2026 | $1.47 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
CAT | Pay Day | May 19, 2026 | $1.51 |
HOLN.ZU | Ex-Dividend | May 19, 2026 | $2.20 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
HOLN.ZU | Pay Day | May 21, 2026 | $2.20 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
APA | Pay Day | May 22, 2026 | $0.25 |
KIE.L | Pay Day | May 22, 2026 | $0.04 |
CARR | Pay Day | May 22, 2026 | $0.24 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7.1/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
6.21
6.21
-2
0
2
7
7
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
2
2
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
6.21
6.21
-2
0
2
7
7
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
36.77
High:BP.L
7,955.71BP.LLow:
IOT
-1,739.77IOTDetails
PEG Ratio
172.35
High:TER
3,416.75TERLow:IOT
-1,850.95IOTDetails
Price/Book
14.6
High:STX.US
256.48STX.USLow:
KALV
-384.53KALVDetails
Price/Sales
12.05
High:KALV
768.32KALVLow:
CMPS
-CMPSDetails
Price/CF
30.44
High:
MSTR
7,511.07MSTRLow:APA
1.91APADetails
Price/FCF
58.14
High:HOLN.ZU
3,308.54HOLN.ZULow:VOD
3.35VODDetails
P/E Ratio
36.77
High:BP.L
7,955.71BP.LLow:IOT
-1,739.77IOTDetails
PEG Ratio
172.35
High:TER
3,416.75TERLow:IOT
-1,850.95IOTDetails
Price/Book
14.6
High:STX.US
256.48STX.USLow:KALV
-384.53KALVDetails
Price/Sales
12.05
High:KALV
768.32KALVLow:CMPS
-CMPSDetails
Price/CF
30.44
High:MSTR
7,511.07MSTRLow:APA
1.91APADetails
Price/FCF
58.14
High:HOLN.ZU
3,308.54HOLN.ZULow:VOD
3.35VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.82% | Dec 2024 | May 2025 | 5 |
-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 |