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-1.52%
This Month
-4.72%
Year To Date
+36.59%
2 Years
+50.87%
5 Years
+270.76%
10 Years
+16.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.61%
- 💻 Electronic Technology25.82%
- 📊 ETFs12.48%
- 🛍️ Retail Trade6.53%
- 💵 Cash4.82%
- 🛠️ Producer Manufacturing4.28%
- 💰 Finance2.52%
- 💇♀️ Consumer Services1.77%
- 🚗 Consumer Durables1.62%
- 🪨 Non Energy Minerals1.39%
- 🧬 Health Technology1.1%
- 🪙 Cryptocurrencies1.09%
- 🚚 Transportation1.06%
- ⚡ Utilities1.03%
- 🍞 Consumer Non Durables0.88%
- 🧪 Process Industries0.63%
- 💼 Commercial Services0.61%
- ⛏️ Energy Minerals0.47%
- 🏭 Industrial Services0.39%
- 🧩 Miscellaneous0.37%
- 📡 Communications0.29%
- 🏥 Health Services0.15%
- 📦 Distribution Services0.13%
- ❓ Other0.13%
- 🌾 Commodities0.07%
- 📈 Indexes0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.81%
- 🇺🇸 NYSE16.91%
- 🇬🇧 LSE14.17%
- 🇭🇰 Hong Kong Exchanges2.61%
- 🌍 Digital Currency1.09%
- 🇳🇱 Euronext Amsterdam0.91%
- 🇩🇪 FRA0.88%
- 🇨🇭 SIX0.61%
- 🇮🇹 Borsa Italiana0.59%
- 🇫🇷 Euronext Paris0.53%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇩🇪 Xetra ETFs0.19%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇦🇪 Dubai Financial Market0.11%
- 🇧🇪 Euronext Brussels0.08%
- 🌍 Commodity0.07%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🌍 CFD0.02%
- Regular Trading Hours - RTH0.02%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.46%
- 🇨🇳 China5.61%
- 🇬🇧 United Kingdom2.42%
- 🇹🇼 Taiwan2.3%
- 🇳🇱 Netherlands1.31%
- 🇸🇬 Singapore0.99%
- 🇩🇪 Germany0.88%
- 🇯🇵 Japan0.84%
- 🇨🇭 Switzerland0.77%
- 🇮🇹 Italy0.6%
- 🇫🇷 France0.49%
- 🇮🇪 Ireland0.49%
- 🇨🇦 Canada0.39%
- 🇮🇱 Israel0.29%
- 🇰🇷 South Korea0.27%
- 🇪🇸 Spain0.27%
- 🇱🇺 Luxembourg0.22%
- 🇸🇪 Sweden0.18%
- 🇩🇰 Denmark0.15%
- 🇭🇰 Hong Kong0.14%
- 🇳🇴 Norway0.13%
- 🇺🇾 Uruguay0.12%
- 🇧🇪 Belgium0.08%
- 🇦🇹 Austria0.06%
- 🇰🇾 Cayman Islands0.04%
- 🇧🇲 Bermuda0.04%
- 🇫🇮 Finland0.03%
- 🇧🇷 Brazil0.03%
- 🇬🇮 Gibraltar0.01%
- 🇦🇺 Australia0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.4%
256 out of 476 instruments pay dividend.
0 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% | 2.58% | $3.25 |
 MSFT | 0.02% | 0.86% | $3 |
 NTES | 0.02% | 2.53% | $2.58 |
 TSM | 0.02% | 0.78% | $1.74 |
 WU | 0.02% | 9.81% | $0.94 |
 LGEN.L | 0.01% | 8.2% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 AAPL | 0.01% | 0.4% | $0.97 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 ORCL | 0.01% | 1.31% | $1.6 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 AVGO | 0.01% | 0.71% | $19.7 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 BABA | 0.01% | 0.79% | $0.98 |
 TRIG.L | 0.01% | 10.96% | $0.07 |
 CRM | 0.01% | 0.87% | $0.4 |
 3888.HK | 0.01% | 0.62% | $0.14 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 01114.HK | 0.01% | 20.3% | - |
 VOW3.DE | 0.01% | 6.71% | $9.06 |
 NRR.L | 0% | 8.48% | $0.07 |
 HST | 0% | 4% | $0.78 |
 B | 0% | 1.81% | $0.4 |
 OWL | 0% | 8.7% | $0.6 |
 GS | 0% | 1.8% | $11 |
 PHNX.L | 0% | 7.45% | $0.53 |
 RR.L | 0% | 0.7% | - |
 SONY | 0% | 0.48% | $0.49 |
 NWG.L | 0% | 5.43% | $0.17 |
 GOOG | 0% | 0.28% | $0.2 |
 AMAT | 0% | 0.51% | $1.44 |
 KSS | 0% | 4.09% | $2 |
 KO | 0% | 2.64% | $1.89 |
 RHIM.L | 0% | 5.67% | $1.54 |
 JPM | 0% | 1.95% | $4.4 |
 D | 0% | 4.29% | $2.67 |
 MBG.DE | 0% | 12.36% | $5.3 |
 GAW.L | 0% | 2.8% | $5.5 |
 LLOY.L | 0% | 3.7% | $0.03 |
 QFIN | 0% | 9.56% | $1.06 |
 AMT | 0% | 3.62% | $6.56 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 CVX | 0% | 3.71% | $6.28 |
 PRY.MI | 0% | 0.87% | $0.7 |
 FCX | 0% | 0.92% | $0.6 |
 PG | 0% | 2.69% | $3.83 |
 TWEKA.NV | 0% | 4.13% | $1.7 |
 LMT | 0% | 2.03% | $12.45 |
 BOL.ST | 0% | 1.64% | $7.5 |
 AU | 0% | 3.15% | $0.22 |
 EZJ.L | 0% | 3.11% | $0.05 |
 ASML.NV | 0% | 0.62% | $6.1 |
 LRCX | 0% | 0.46% | $8 |
 AD.NV | 0% | 2.99% | $1.1 |
 EQT | 0% | 1.05% | $0.62 |
 ETN | 0% | 1.19% | $3.6 |
 STLAM.MI | 0% | 10.46% | $1.55 |
 NN.NV | 0% | 5.25% | $3.2 |
 00175.HK | 0% | 2.17% | $0.22 |
 MET | 0% | 3.1% | $2.11 |
 TMUS | 0% | 1.76% | $1.95 |
 SHEL.L | 0% | 3.48% | $0.8 |
 VIE.PA | 0% | 4.44% | $1.25 |
 FUTR.L | 0% | 4.09% | $0.03 |
 VALE | 0% | 7.89% | $1.33 |
 PYPL | 0% | 0.6% | - |
 DIS | 0% | 1.46% | $0.75 |
 LEVI | 0% | 2.64% | $0.48 |
 STLA.US | 0% | 10.69% | $1.71 |
 NXPI | 0% | 1.89% | $4.06 |
 SU.PA | 0% | 1.51% | $3.5 |
 HMC | 0% | 3.94% | $0.65 |
 GAP | 0% | 2.42% | $0.6 |
 NEX.PA | 0% | 2.07% | $2.3 |
 MU | 0% | 0.11% | $0.46 |
 SMSN.L | 0% | 0.66% | $23.68 |
 NEE | 0% | 2.52% | $1.97 |
 BBWI | 0% | 3.48% | $0.8 |
 TXN | 0% | 2.77% | $5.14 |
 APAM.NV | 0% | 4.99% | $1.7 |
 RIO | 0% | 4.15% | $4.34 |
 TT | 0% | 0.88% | $3.27 |
 SIE.DE | 0% | 2.32% | $4.7 |
 CDI.PA | 0% | 2.79% | $13 |
 BPSO.MI | 0% | 4.86% | $0.56 |
 CSCO | 0% | 2.05% | $1.58 |
 01211.HK | 0% | 1.56% | $3.41 |
 BARC.L | 0% | 1.99% | $0.08 |
 MRVL | 0% | 0.3% | $0.24 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 MPT | 0% | 6.18% | $0.6 |
 BT.L | 0% | 3.93% | $0.08 |
 SWKS | 0% | 5.04% | $2.72 |
 VPK.NV | 0% | 3.9% | $1.5 |
 2338.HK | 0% | 2.43% | $0.57 |
 HRI | 0% | 2.03% | $2.6 |
 PEP | 0% | 3.49% | $5.15 |
 BA.L | 0% | 1.62% | $0.3 |
 RNK.L | 0% | 3.18% | - |
 ASML | 0% | 0.54% | $5.57 |
 ADS.DE | 0% | 1.36% | $0.7 |
 2333.HK | 0% | 3.94% | $0.33 |
 SPG | 0% | 4.34% | $7.75 |
 IG.MI | 0% | 3.59% | $0.35 |
 SAP.DE | 0% | 1.48% | $2.2 |
 0941.HK | 0% | 6.68% | $4.83 |
 NVO | 0% | 3.45% | $0.98 |
 TTE.PA | 0% | 5.08% | $3.06 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 BP.L | 0% | 5.04% | $0.23 |
 RHM.DE | 0% | 0.5% | $5.7 |
 ULVR.L | 0% | 3.38% | $1.47 |
 NHY.OL | 0% | 3.28% | $2.5 |
 IAG.L | 0% | 1.82% | - |
 CEG | 0% | 0.49% | - |
 SHEL | 0% | 3.5% | $2.7 |
 NVDA | 0% | 0.02% | $0.02 |
 AGRO | 0% | 3.65% | $0.33 |
 UI | 0% | 0.38% | $2.4 |
 F | 0% | 4.71% | $0.78 |
 BWA | 0% | 1.17% | $0.44 |
 BEPC | 0% | 3.7% | - |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.16% | $3 |
 AMGN | 0% | 2.57% | $8.76 |
 RWE.DE | 0% | 2.05% | $1 |
 REC.MI | 0% | 2.69% | $1.2 |
 DEZ.DE | 0% | 1.45% | $0.17 |
 AZN | 0% | 1.57% | $1.42 |
 JNJ | 0% | 2.13% | $4.81 |
 CMCSA | 0% | 4.14% | $1.2 |
 AZN.L | 0% | 1.56% | $2.28 |
 JD.US | 0% | 3.93% | $0.74 |
 RACE | 0% | 1.16% | $2.64 |
 MAIRE.MI | 0% | 2.51% | $0.2 |
 GILD | 0% | 2.16% | $3.04 |
 SNY | 0% | 3.46% | $1.48 |
 MC.PA | 0% | 2.56% | $13 |
 HO.PA | 0% | 1.54% | $3.4 |
 HAS | 0% | 2.91% | $2.8 |
 ABI.BR | 0% | 1.24% | $0.57 |
 ROCKB.CO | 0% | 3.25% | $43 |
 AIR.PA | 0% | 1.11% | $1.8 |
 TM | 0% | 2.42% | $4.64 |
 WFC | 0% | 2.1% | $1.4 |
 CARR | 0% | 1.5% | $0.76 |
 ENT.L | 0% | 3.14% | $0.18 |
 NKE | 0% | 2.75% | $1.45 |
 LDOS | 0% | 0.94% | $1.5 |
 LAND.L | 0% | 6.5% | $0.4 |
 NOC | 0% | 1.23% | $7.67 |
 1585.HK | 0% | 1.99% | $0.48 |
 FR.PA | 0% | 3.74% | $0.4 |
 PSN.L | 0% | 4.43% | $0.6 |
 VC | 0% | 1% | - |
 HON | 0% | 1.9% | $4.27 |
 TGYM.MI | 0% | 1.7% | $0.26 |
 SBUX | 0% | 2.55% | $2.24 |
 ADP | 0% | 3% | $5.45 |
 BSY | 0% | 0.72% | $0.22 |
 ESS | 0% | 4.06% | $9.52 |
 KIN.BR | 0% | 1.72% | - |
 VRSK | 0% | 0.87% | $1.46 |
 PFE | 0% | 6.48% | $1.66 |
 V | 0% | 0.78% | $2.01 |
 BLK | 0% | 2.05% | $20.2 |
 AIZ | 0% | 1.45% | $2.86 |
 COP | 0% | 2.8% | $3.25 |
 HIK.L | 0% | 5.06% | $0.57 |
 NDA.DE | 0% | 0.94% | $1.4 |
 T | 0% | 3.87% | $1.11 |
 DNLM.L | 0% | 7.43% | $0.78 |
 STMMI.MI | 0% | 1.05% | $0.28 |
 GM | 0% | 0.8% | $0.42 |
 UNH | 0% | 3.04% | $7.74 |
 R3NK.DE | 0% | 0.74% | - |
 GE | 0% | 0.46% | $0.44 |
 INTU | 0% | 1.06% | $3.6 |
 ENR.DE | 0% | 0.43% | - |
 NVTKL.L | 0% | 109.46% | - |
 ATCO-A.ST | 0% | 2.72% | $2.8 |
 BKNG | 0% | 0.93% | $17.5 |
 SAF.PA | 0% | 0.89% | $2.2 |
 MT.NV | 0% | 0.98% | - |
 IWG.L | 0% | 0.49% | $0.01 |
 PHM | 0% | 0.73% | $0.76 |
 WMT | 0% | 0.78% | $0.81 |
 LLY | 0% | 0.62% | $4.86 |
 AER | 0% | 0.81% | $0.25 |
 KLAC | 0% | 0.52% | $5.65 |
 3750.HK | 0% | 0.22% | - |
 CCL | 0% | 0.54% | - |
 DAN.MI | 0% | 0.48% | $0.31 |
 CSX | 0% | 1.26% | $0.46 |
 RL | 0% | 0.99% | $3.08 |
 AA | 0% | 0.64% | $0.4 |
 GRMN | 0% | 0.36% | $3.71 |
 2238.HK | 0% | 0.63% | $0.15 |
 CTAS | 0% | 0.87% | $5.4 |
 1772.HK | 0% | 0.28% | - |
 MAR | 0% | 0.8% | $2.19 |
 DGE.L | 0% | 4.09% | $0.81 |
 NG.L | 0% | 2.11% | $0.57 |
 WDC | 0% | 0.17% | - |
 SMT.L | 0% | 0.36% | $0.03 |
 WAB | 0% | 0.41% | $0.74 |
 STX.US | 0% | 0.77% | $2.8 |
 NST.ASX | 0% | 1.87% | $0.31 |
 AGI | 0% | 0.2% | $0.1 |
 EL | 0% | 1.41% | $2.64 |
 REGN | 0% | 0.46% | - |
 BTG.US | 0% | 1.47% | $0.16 |
 AAF.L | 0% | 1.38% | $0.05 |
 NEM | 0% | 0.85% | $1.3 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 CNR | 0% | 0.43% | $1.1 |
 SYK | 0% | 0.91% | $3.15 |
 TPC | 0% | 0.16% | - |
 PAAS | 0% | 0.88% | $0.4 |
 BAB.L | 0% | 0.5% | $0.02 |
 2899.HK | 0% | 1.33% | $0.27 |
 KMI | 0% | 3.49% | $1.14 |
 SLB | 0% | 2.4% | $1.05 |
 IBM | 0% | 2.7% | $6.65 |
 RGLD | 0% | 0.66% | $1.58 |
 XOM | 0% | 2.69% | $3.76 |
 FNV | 0% | 0.58% | $1.41 |
 WPM | 0% | 0.43% | $0.61 |
 AEM | 0% | 0.71% | $1.6 |
 CTRA | 0% | 2.88% | $0.82 |
 PSX | 0% | 2.99% | $4.3 |
 FANG | 0% | 2.33% | $9.26 |
 KGC | 0% | 0.4% | $0.12 |
 DVN | 0% | 2.21% | $2.05 |
 VLO | 0% | 2.02% | $4.18 |
 HAL | 0% | 1.99% | $0.66 |
 STM.US | 0% | 0.96% | $0.23 |
 IFX.DE | 0% | 0.79% | $0.35 |
 AG | 0% | 0.08% | $0.02 |
 HL | 0% | 0.07% | $0.03 |
 1818.HK | 0% | 0.17% | - |
 SOLS | 0% | -0.1% | - |
 GGB | 0% | -2.72% | $-0.22 |
 ACLN.ZU | 0% | -1.76% | $-0.85 |
 PHIN | 0% | -1.54% | $-1 |
 COST | 0% | -0.52% | $-19.22 |
 DNUT | 0% | -0.95% | $-0.14 |
 LIN | 0% | -1.23% | $-5.33 |
 EQIX | 0% | -2% | $-16.19 |
 SCCO | 0% | -1.61% | $-3.76 |
 TROW | -0.01% | -5.59% | $-4.92 |
 CALM | -0.01% | -8.98% | $-1.87 |
 ARCC | -0.01% | -10.04% | $-1.62 |
 SLRC | -0.01% | -11.12% | - |
 TRIN | -0.01% | -13.5% | $-2.01 |
 AGNC | -0.01% | -13.13% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
3.88
3.88
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
3.88
3.88
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.63
High:BP.L
4,375BP.LLow:HRI
-781.03HRIDetails
PEG Ratio
75.42
High:TMUS
7,679TMUSLow:
DKNG
-642.17DKNGDetails
Price/Book
10.5
High:STX.US
178.2STX.USLow:
ORLY
-103.97ORLYDetails
Price/Sales
8.72
High:
QUBT
2,581.95QUBTLow:
COGT
-COGTDetails
Price/CF
25.47
High:
MSTR
7,511.07MSTRLow:
VANTI.PA
0.44VANTI.PADetails
Price/FCF
55.91
High:PEP
5,797.72PEPLow:VANTI.PA
0.46VANTI.PADetails
P/E Ratio
32.63
High:BP.L
4,375BP.LLow:HRI
-781.03HRIDetails
PEG Ratio
75.42
High:TMUS
7,679TMUSLow:DKNG
-642.17DKNGDetails
Price/Book
10.5
High:STX.US
178.2STX.USLow:ORLY
-103.97ORLYDetails
Price/Sales
8.72
High:QUBT
2,581.95QUBTLow:COGT
-COGTDetails
Price/CF
25.47
High:MSTR
7,511.07MSTRLow:VANTI.PA
0.44VANTI.PADetails
Price/FCF
55.91
High:PEP
5,797.72PEPLow:VANTI.PA
0.46VANTI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.22% | Nov 2021 | Mar 2024 | 28 |
-28.98% | Feb 2018 | Nov 2019 | 21 |
-8.28% | Feb 2025 | Jun 2025 | 4 |
-7.51% | Nov 2025 | - | 5 |
-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 |