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+0.06%
Today
-5.14%
This Month
-10.83%
Year To Date
+38.83%
2 Years
+79.62%
5 Years
+14.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.43%
- 💻 Electronic Technology20.59%
- 📊 ETFs11.39%
- 🛍️ Retail Trade5.89%
- 💵 Cash4.75%
- 🛠️ Producer Manufacturing3.34%
- 🪙 Cryptocurrencies3.12%
- 🚗 Consumer Durables3.02%
- 💇♀️ Consumer Services2.08%
- 💰 Finance1.8%
- 🧬 Health Technology1.52%
- 🚚 Transportation1.19%
- 💼 Commercial Services0.85%
- 🏥 Health Services0.8%
- 🪨 Non Energy Minerals0.73%
- 📡 Communications0.72%
- 🍞 Consumer Non Durables0.66%
- ⚡ Utilities0.6%
- ⛏️ Energy Minerals0.56%
- 🧪 Process Industries0.53%
- 📦 Distribution Services0.46%
- 🏭 Industrial Services0.45%
- 🧩 Miscellaneous0.11%
- ❓ Other0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.14%
- 🇺🇸 NYSE14.45%
- 🇬🇧 LSE12.84%
- 🇭🇰 Hong Kong Exchanges3.21%
- 🌍 Digital Currency3.12%
- 🇫🇷 Euronext Paris0.7%
- 🇩🇪 FRA0.59%
- 🇨🇭 SIX0.56%
- 🇪🇸 Bolsa De Madrid0.37%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇮🇹 Borsa Italiana0.15%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇦🇪 Dubai Financial Market0.07%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.05%
- 🇨🇳 China6.32%
- 🇬🇧 United Kingdom2.13%
- 🇸🇬 Singapore1.67%
- 🇹🇼 Taiwan1.36%
- 🇮🇪 Ireland1.02%
- 🇯🇵 Japan0.98%
- 🇨🇭 Switzerland0.85%
- 🇳🇱 Netherlands0.79%
- 🇫🇷 France0.74%
- 🇮🇱 Israel0.67%
- 🇩🇪 Germany0.59%
- 🇨🇦 Canada0.42%
- 🇪🇸 Spain0.37%
- 🇭🇰 Hong Kong0.33%
- 🇩🇰 Denmark0.27%
- 🇱🇺 Luxembourg0.27%
- 🇺🇾 Uruguay0.21%
- 🇧🇲 Bermuda0.17%
- 🇧🇷 Brazil0.17%
- 🇬🇷 Greece0.16%
- 🇳🇴 Norway0.16%
- 🇮🇹 Italy0.15%
- 🇨🇴 Colombia0.12%
- 🇸🇪 Sweden0.12%
- 🇦🇹 Austria0.09%
- 🇰🇷 South Korea0.07%
- 🇰🇾 Cayman Islands0.07%
- 🇫🇮 Finland0.03%
- 🇬🇮 Gibraltar0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.63%
169 out of 324 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.03% | 2.49% | $3.25 |
 MSFT | 0.03% | 0.88% | $3 |
 INTC | 0.03% | 2.64% | $0.5 |
 SBLK | 0.02% | 15.52% | $1.82 |
 NTES | 0.02% | 2.61% | $2.58 |
 PBR.A | 0.02% | 12.45% | $2.21 |
 TSM | 0.02% | 1.35% | $1.74 |
 WBA | 0.01% | 9.18% | $1.46 |
 KSS | 0.01% | 25.08% | $2 |
 JOYY | 0.01% | 2.36% | $0.71 |
 AAPL | 0.01% | 0.51% | $0.97 |
 MU | 0.01% | 0.67% | $0.46 |
 AVGO | 0.01% | 1.31% | $19.7 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 GPRK | 0.01% | 8.91% | $0.55 |
 VOD | 0.01% | 7.48% | $0.94 |
 META | 0.01% | 0.4% | $1 |
 BABA | 0.01% | 0.9% | $0.98 |
 ABBN.ZU | 0.01% | 2.14% | $0.87 |
 EMAAR.AE | 0.01% | 14.36% | - |
 MPCC.OL | 0.01% | 30.96% | $5.9 |
 TRIG.L | 0.01% | 8.67% | $0.07 |
 ITRN | 0.01% | 5.01% | $1.17 |
 GS | 0.01% | 2.36% | $11 |
 NRR.L | 0.01% | 8.64% | $0.07 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 C | 0.01% | 3.54% | $2.12 |
 NG.L | 0.01% | 5.1% | $0.57 |
 AMAT | 0.01% | 1.21% | $1.44 |
 PLUS.L | 0.01% | 5.76% | $1.33 |
 GOOG | 0.01% | 0.52% | $0.2 |
 HST | 0.01% | 5.86% | $0.78 |
 00175.HK | 0.01% | 2.14% | $0.22 |
 CIVI | 0.01% | 6.91% | $2 |
 BMW.DE | 0% | 6.11% | $6 |
 2338.HK | 0% | 5.01% | $0.57 |
 ASML | 0% | 0.9% | $5.57 |
 JPM | 0% | 2.18% | $4.4 |
 IBE.MC | 0% | 1.24% | $0.45 |
 01211.HK | 0% | 1.09% | $3.41 |
 2333.HK | 0% | 3.76% | $0.33 |
 UBSG.ZU | 0% | 3.18% | $0.64 |
 RHIM.L | 0% | 5.13% | $1.54 |
 CRM | 0% | 0.65% | $0.4 |
 ATHM.CH | 0% | 6.51% | $1.68 |
 ORCL | 0% | 1.32% | $1.6 |
 NXPI | 0% | 2.38% | $4.06 |
 EA | 0% | 0.52% | $0.76 |
 ROCKB.CO | 0% | 2.24% | $43 |
 BCS | 0% | 2.9% | $0.39 |
 KO | 0% | 2.69% | $1.89 |
 ETN | 0% | 1.44% | $3.6 |
 JNJ | 0% | 3.19% | $4.81 |
 EZJ.L | 0% | 2.59% | $0.05 |
 P911.DE | 0% | 5.3% | $2.31 |
 VOW3.DE | 0% | 7.1% | $9.06 |
 F | 0% | 7.79% | $0.78 |
 3888.HK | 0% | 0.41% | $0.14 |
 JNPR | 0% | 2.56% | $0.88 |
 PEP | 0% | 3.79% | $5.15 |
 SONY | 0% | 0.38% | $0.49 |
 FORTUM.HE | 0% | 10.33% | $1.15 |
 PRY.MI | 0% | 1.78% | $0.7 |
 EQT | 0% | 1.24% | $0.62 |
 BWA | 0% | 1.66% | $0.44 |
 CSCO | 0% | 2.89% | $1.58 |
 SQQQ | 0% | 7.43% | - |
 GOLD.BARRICK | 0% | 1.91% | $0.4 |
 TT | 0% | 1.07% | $3.27 |
 RTO.L | 0% | 2.59% | $0.09 |
 FCX | 0% | 1.82% | $0.6 |
 GAW.L | 0% | 3.58% | $5.5 |
 SIE.DE | 0% | 2.78% | $4.7 |
 SU.PA | 0% | 1.23% | $3.5 |
 NEX.PA | 0% | 3% | $2.3 |
 GRMN | 0% | 1.57% | $3.71 |
 NVDA | 0% | 0.04% | $0.02 |
 SWKS | 0% | 4.97% | $2.72 |
 0968.HK | 0% | 9.88% | $0.23 |
 EMAARDEV.AE | 0% | 10.6% | - |
 NEE | 0% | 3.18% | $1.97 |
 CDI.PA | 0% | 2.91% | $13 |
 CMCSA | 0% | 3.7% | $1.2 |
 AMGN | 0% | 3.34% | $8.76 |
 SMSN.L | 0% | 2.48% | $23.68 |
 NOVO-B.CO | 0% | 2.73% | $9.4 |
 HMC | 0% | 4.15% | $0.65 |
 TXN | 0% | 3.62% | $5.14 |
 0941.HK | 0% | 6.11% | $4.83 |
 PARA | 0% | 1.83% | $0.2 |
 BOL.ST | 0% | 2.68% | $7.5 |
 CME | 0% | 4% | $9.75 |
 TMUS | 0% | 1.26% | $1.95 |
 SNY | 0% | 3.16% | $1.48 |
 SNR.L | 0% | 1.91% | $0.02 |
 GILD | 0% | 2.97% | $3.04 |
 HUM | 0% | 1.34% | $3.54 |
 VALE | 0% | 8.2% | $1.33 |
 DELL | 0% | 2.19% | $1.63 |
 1585.HK | 0% | 1.53% | $0.48 |
 NTDOY | 0% | 0.97% | $0.24 |
 ADI | 0% | 2.13% | $3.56 |
 AZN | 0% | 2.25% | $1.42 |
 SW | 0% | 3% | $1.18 |
 AGRO | 0% | 3.06% | $0.33 |
 UI | 0% | 0.81% | $2.4 |
 JD.US | 0% | 2.82% | $0.74 |
 VIE.PA | 0% | 4.53% | $1.25 |
 HON | 0% | 2.25% | $4.27 |
 COST | 0% | 0.48% | $19.22 |
 LIN | 0% | 1.25% | $5.33 |
 ORK.OL | 0% | 3.32% | $3 |
 TM | 0% | 2.76% | $4.64 |
 NHY.OL | 0% | 4.26% | $2.5 |
 RNK.L | 0% | 1.79% | - |
 RHM.DE | 0% | 0.55% | $5.7 |
 2238.HK | 0% | 1.9% | $0.15 |
 WMT | 0% | 1.01% | $0.81 |
 SHEN | 0% | 0.77% | $0.09 |
 ENT.L | 0% | 3.25% | $0.18 |
 MDLZ | 0% | 2.73% | $1.7 |
 ADP | 0% | 2.05% | $5.45 |
 INTU | 0% | 0.69% | $3.6 |
 HEXA-B.ST | 0% | 1.72% | $1.53 |
 LMT | 0% | 2.78% | $12.45 |
 INDA | 0% | 0.78% | - |
 WY | 0% | 3.14% | $0.78 |
 0489.HK | 0% | 1.33% | $0.33 |
 ST | 0% | 2.47% | $0.48 |
 SBUX | 0% | 2.94% | $2.24 |
 DIS | 0% | 1.18% | $0.75 |
 LDOS | 0% | 1.12% | $1.5 |
 RCL | 0% | 0.88% | - |
 V | 0% | 0.67% | $2.01 |
 EQIX | 0% | 2.21% | $16.19 |
 NUE | 0% | 1.97% | $2.13 |
 BCC | 0% | 0.89% | $0.8 |
 RR.L | 0% | 0.84% | - |
 MCG.L | 0% | 2.42% | $0.07 |
 HAS | 0% | 3.99% | $2.8 |
 NOC | 0% | 1.52% | $7.67 |
 GM | 0% | 1.08% | $0.42 |
 ECL | 0% | 1.02% | $2.24 |
 SPY | 0% | 1.28% | - |
 BKNG | 0% | 0.78% | $17.5 |
 BLK | 0% | 2.34% | $20.2 |
 MC.PA | 0% | 2.68% | $13 |
 IBM | 0% | 2.8% | $6.65 |
 LRCX | 0% | 1.4% | $8 |
 TRI | 0% | 1.17% | $2.07 |
 SPXS | 0% | 4.7% | - |
 NDA.DE | 0% | 2.01% | $1.4 |
 PHIN | 0% | 2.48% | $1 |
 DBRG | 0% | 0.5% | $0.04 |
 S92.DE | 0% | 3.62% | $0.5 |
 IWG.L | 0% | 0.58% | $0.01 |
 KLAC | 0% | 0.99% | $5.65 |
 VRSK | 0% | 0.55% | $1.46 |
 NVTKL.L | 0% | 109.46% | - |
 TTEK | 0% | 0.77% | $1.07 |
 CTAS | 0% | 0.76% | $5.4 |
 KER.PA | 0% | 3.65% | $14 |
 WAB | 0% | 0.5% | $0.74 |
 MRVL | 0% | 0.46% | $0.24 |
 ACLN.ZU | 0% | 3.09% | $0.85 |
 IR | 0% | 0.11% | $0.08 |
 KKR | 0% | 0.68% | $0.67 |
 REGN | 0% | 0.16% | - |
 GGB | 0% | 5.44% | $0.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PRY.MI | Ex-Dividend | Apr 22, 2025 | $0.84 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
PRY.MI | Pay Day | Apr 24, 2025 | $0.84 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
CDI.PA | Ex-Dividend | Apr 24, 2025 | $7.83 |
ORK.OL | Ex-Dividend | Apr 25, 2025 | $0.57 |
ENT.L | Pay Day | Apr 25, 2025 | $0.12 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
JOYY | Pay Day | Apr 30, 2025 | $0.93 |
FCX | Pay Day | May 1, 2025 | $0.15 |
SNR.L | Ex-Dividend | May 1, 2025 | $0.02 |
IWG.L | Ex-Dividend | May 1, 2025 | $0.01 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
DELL | Pay Day | May 2, 2025 | $0.52 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
ORK.OL | Pay Day | May 6, 2025 | $0.57 |
HEXA-B.ST | Ex-Dividend | May 6, 2025 | $0.14 |
ASML | Pay Day | May 6, 2025 | $1.92 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
GAW.L | Pay Day | May 7, 2025 | $1.29 |
EQT | Ex-Dividend | May 7, 2025 | $0.16 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
SNY | Ex-Dividend | May 9, 2025 | $2.52 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
NUE | Pay Day | May 12, 2025 | $0.55 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
TXN | Pay Day | May 13, 2025 | $1.36 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
RTO.L | Pay Day | May 14, 2025 | $0.08 |
HEXA-B.ST | Pay Day | May 14, 2025 | $0.14 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
COST | Pay Day | May 16, 2025 | $1.30 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
RHIM.L | Ex-Dividend | May 22, 2025 | $1.26 |
C | Pay Day | May 23, 2025 | $0.56 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
SNR.L | Pay Day | May 30, 2025 | $0.02 |
IWG.L | Pay Day | May 30, 2025 | $0.01 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
0941.HK | Ex-Dividend | Jun 6, 2025 | $0.32 |
TT | Ex-Dividend | Jun 6, 2025 | $0.94 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
RHIM.L | Pay Day | Jun 12, 2025 | $1.26 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
SNY | Pay Day | Jun 12, 2025 | $2.52 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
0941.HK | Pay Day | Jun 25, 2025 | $0.32 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
SPXS | Pay Day | Jul 2, 2025 | $- |
SQQQ | Pay Day | Jul 3, 2025 | $- |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 6.2/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
3.84
3.84
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
3.84
3.84
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.41
High:
CRDO
2,673.72CRDOLow:
CRWD
-4,477CRWDDetails
PEG Ratio
83
High:
CDNS
10,275.45CDNSLow:
ZS
-2,177.77ZSDetails
Price/Book
9.45
High:
VRSK
411.03VRSKLow:
WK
-90.03WKDetails
Price/Sales
7.07
High:
LWLG
1,188.19LWLGLow:
DBV.PA
-DBV.PADetails
Price/CF
26.15
High:
TTWO
18,296.3TTWOLow:
NBR
0.91NBRDetails
Price/FCF
47.73
High:
CME
6,797.92CMELow:
IWG.L
1.64IWG.LDetails
P/E Ratio
29.41
High:CRDO
2,673.72CRDOLow:CRWD
-4,477CRWDDetails
PEG Ratio
83
High:CDNS
10,275.45CDNSLow:ZS
-2,177.77ZSDetails
Price/Book
9.45
High:VRSK
411.03VRSKLow:WK
-90.03WKDetails
Price/Sales
7.07
High:LWLG
1,188.19LWLGLow:DBV.PA
-DBV.PADetails
Price/CF
26.15
High:TTWO
18,296.3TTWOLow:NBR
0.91NBRDetails
Price/FCF
47.73
High:CME
6,797.92CMELow:IWG.L
1.64IWG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.22% | Nov 2021 | Mar 2024 | 28 |
-28.98% | Feb 2018 | Nov 2019 | 21 |
-13.05% | Feb 2025 | - | 3 |
-4.6% | Apr 2024 | May 2024 | 1 |
-4.48% | Jul 2021 | Oct 2021 | 3 |
-3.55% | Feb 2020 | Apr 2020 | 2 |
-3.29% | Sep 2017 | Oct 2017 | 1 |
-3.2% | Sep 2020 | Nov 2020 | 2 |
-2.45% | Jul 2024 | Sep 2024 | 2 |
-0.77% | Dec 2024 | Jan 2025 | 1 |
-0.17% | Oct 2024 | Nov 2024 | 1 |
-0.08% | Mar 2021 | Apr 2021 | 1 |