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-5.28%
This Month
+14.6%
Year To Date
+61.58%
2 Years
+74.94%
5 Years
+345.97%
10 Years
+18.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.75%
- 🖥️ Technology Services25.39%
- 💵 Cash9.87%
- 🧩 Miscellaneous6.67%
- 🛍️ Retail Trade5.54%
- 🛠️ Producer Manufacturing4.33%
- 💰 Finance2.32%
- 💇♀️ Consumer Services1.54%
- 📊 ETFs1.51%
- 🧬 Health Technology1.29%
- 🚗 Consumer Durables1.26%
- 🍞 Consumer Non Durables1.15%
- 🪨 Non Energy Minerals1%
- 🪙 Cryptocurrencies0.81%
- 🚚 Transportation0.76%
- ⛏️ Energy Minerals0.66%
- ⚡ Utilities0.63%
- 💼 Commercial Services0.35%
- ❓ Other0.35%
- 📡 Communications0.33%
- 🧪 Process Industries0.26%
- 🏥 Health Services0.19%
- 🏭 Industrial Services0.09%
- 📦 Distribution Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.16%
- 🇺🇸 NYSE17.86%
- 🇬🇧 LSE7.13%
- 🇭🇰 Hong Kong Exchanges2.04%
- 🌍 Digital Currency0.81%
- 🇳🇱 Euronext Amsterdam0.78%
- 🇨🇭 SIX0.63%
- 🇩🇪 FRA0.61%
- 🇫🇷 Euronext Paris0.51%
- 🇮🇹 Borsa Italiana0.29%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇩🇪 Xetra ETFs0.24%
- Tokyo Stock Exchange0.15%
- Regular Trading Hours - RTH0.14%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇦🇪 Dubai Financial Market0.07%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.59%
- 🇨🇳 China4.28%
- 🇹🇼 Taiwan2.26%
- 🇬🇧 United Kingdom1.31%
- 🇳🇱 Netherlands1.16%
- 🇸🇬 Singapore1%
- 🇨🇭 Switzerland0.79%
- 🇩🇪 Germany0.66%
- 🇯🇵 Japan0.65%
- 🇫🇷 France0.4%
- 🇨🇦 Canada0.38%
- 🇮🇹 Italy0.35%
- 🇮🇱 Israel0.3%
- 🇩🇰 Denmark0.3%
- 🇮🇪 Ireland0.29%
- 🇪🇸 Spain0.28%
- 🇭🇰 Hong Kong0.23%
- 🇰🇷 South Korea0.18%
- 🇸🇪 Sweden0.17%
- 🇱🇺 Luxembourg0.05%
- 🇳🇴 Norway0.05%
- 🇦🇹 Austria0.05%
- 🇦🇺 Australia0.05%
- 🇧🇲 Bermuda0.04%
- 🇧🇷 Brazil0.03%
- 🇫🇮 Finland0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇺🇾 Uruguay0.01%
- 🇦🇷 Argentina0.01%
- 🇬🇮 Gibraltar0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.46%
240 out of 499 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.02% | 2.11% | $3.25 |
 MSFT | 0.02% | 0.92% | $3 |
 O | 0.02% | 4.95% | $3.09 |
 TSM | 0.02% | 0.75% | $1.74 |
 NTES | 0.02% | 2.29% | $2.58 |
 WU | 0.01% | 11.24% | $0.94 |
 KO | 0.01% | 2.57% | $1.89 |
 META | 0.01% | 0.32% | $1 |
 0700.HK | 0.01% | 1.15% | $3.4 |
 AAPL | 0.01% | 0.32% | $0.97 |
 ORCL | 0.01% | 1.57% | $1.6 |
 FUTR.L | 0.01% | 5.54% | $0.03 |
 NVDA | 0.01% | 0.14% | $0.02 |
 BABA | 0.01% | 0.89% | $0.98 |
 T.US | 0.01% | 5.1% | $1.11 |
 ABBN.ZU | 0.01% | 1.19% | $0.87 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 TRIG.L | 0% | 10.16% | $0.07 |
 CRM | 0% | 1% | $0.4 |
 ZIM | 0% | 8.26% | $0.23 |
 SPY | 0% | 0.99% | - |
 AVGO | 0% | 0.68% | $19.7 |
 01114.HK | 0% | 38.65% | - |
 HST | 0% | 3.37% | $0.78 |
 NRR.L | 0% | 8.21% | $0.07 |
 3888.HK | 0% | 0.55% | $0.14 |
 B | 0% | 2.59% | $0.4 |
 XOM | 0% | 2.76% | $3.76 |
 MO | 0% | 5.74% | $3.92 |
 VOW3.DE | 0% | 7.19% | $9.06 |
 OWL | 0% | 9.48% | $0.6 |
 ATHM.CH | 0% | 11.05% | $1.68 |
 PG | 0% | 2.85% | $3.83 |
 SONY | 0% | 0.52% | $0.49 |
 PEP | 0% | 4.22% | $5.15 |
 GOOG | 0% | 0.25% | $0.2 |
 AMAT | 0% | 0.37% | $1.44 |
 KMB | 0% | 4.71% | $4.8 |
 ASML.NV | 0% | 0.49% | $6.1 |
 GS | 0% | 1.58% | $11 |
 ENR | 0% | 5.93% | $1.2 |
 IBE.MC | 0% | 3.27% | $0.45 |
 LMT | 0% | 2.67% | $12.45 |
 VZ | 0% | 6.44% | $2.66 |
 BTRW.L | 0% | 5.84% | $0.28 |
 TMUS | 0% | 2.13% | $1.95 |
 FCX | 0% | 1.02% | $0.6 |
 JPM | 0% | 1.75% | $4.4 |
 UNH | 0% | 2.06% | $7.74 |
 00175.HK | 0% | 2.71% | $0.22 |
 RHIM.L | 0% | 5.28% | $1.54 |
 SHEL.L | 0% | 3.42% | $0.8 |
 CVX.US | 0% | 3.74% | $6.28 |
 MUV2.DE | 0% | 4.65% | $15 |
 D | 0% | 3.75% | $2.67 |
 VICI | 0% | 6.73% | $1.66 |
 AMT | 0% | 4.12% | $6.56 |
 UBSG.ZU | 0% | 2.01% | $0.64 |
 SU.PA | 0% | 1.6% | $3.5 |
 LRCX | 0% | 0.33% | $8 |
 MU | 0% | 0.06% | $0.46 |
 NOVO-B.CO | 0% | 3.55% | $9.4 |
 PRY.MI | 0% | 0.72% | $0.7 |
 GAW.L | 0% | 2.16% | $5.5 |
 EZJ.L | 0% | 1.96% | $0.05 |
 VIE.PA | 0% | 4% | $1.25 |
 EQT | 0% | 1.31% | $0.62 |
 TTE.PA | 0% | 4.82% | $3.06 |
 NXPI | 0% | 1.51% | $4.06 |
 AIR.PA | 0% | 1.65% | $1.8 |
 DIS | 0% | 1.54% | $0.75 |
 BOL.ST | 0% | 2.18% | $7.5 |
 PFE | 0% | 6.88% | $1.66 |
 REP.MC | 0% | 5.23% | $0.73 |
 NEE | 0% | 2.68% | $1.97 |
 MCD | 0% | 2.75% | $6.53 |
 GAP | 0% | 3.35% | $0.6 |
 NEX.PA | 0% | 2.14% | $2.3 |
 PYPL | 0% | 0.74% | - |
 F | 0% | 4.18% | $0.78 |
 BBWI | 0% | 3.83% | $0.8 |
 NTR | 0% | 3.26% | $2.14 |
 CDI.PA | 0% | 3.14% | $13 |
 INGA.NV | 0% | 3.74% | $1.11 |
 XYL | 0% | 1.34% | $1.38 |
 VALE | 0% | 6.39% | $1.33 |
 2338.HK | 0% | 2.76% | $0.57 |
 MRVL | 0% | 0.13% | $0.24 |
 SWKS | 0% | 4.79% | $2.72 |
 MRK | 0% | 2.64% | $3.04 |
 ETN | 0% | 1.07% | $3.6 |
 HRI | 0% | 1.88% | $2.6 |
 QQQ | 0% | 0.4% | - |
 1585.HK | 0% | 5.15% | $0.48 |
 RTX | 0% | 1.45% | $2.44 |
 RNK.L | 0% | 3.13% | - |
 BARC.L | 0% | 1.67% | $0.08 |
 RHM.DE | 0% | 1.16% | $5.7 |
 KSS | 0% | 1.44% | $2 |
 NVO | 0% | 2.44% | $0.98 |
 AGRO | 0% | 2.95% | $0.33 |
 0941.HK | 0% | 6.59% | $4.83 |
 VST | 0% | 0.58% | $0.85 |
 FORTUM.HE | 0% | 3.72% | $1.15 |
 BMW.DE | 0% | 7.51% | $6 |
 FRT | 0% | 3.61% | $4.36 |
 BWA | 0% | 1.09% | $0.44 |
 NHY.OL | 0% | 3.53% | $2.5 |
 TT | 0% | 0.87% | $3.27 |
 CNQ | 0% | 3.99% | $1.48 |
 RRC | 0% | 1.04% | $0.32 |
 SHEL | 0% | 3.41% | $2.7 |
 2333.HK | 0% | 4.64% | $0.33 |
 CEG | 0% | 0.64% | - |
 IRM | 0% | 2.71% | $2.6 |
 ORK.OL | 0% | 3.73% | $3 |
 MAERSKB.CO | 0% | 2.83% | $515 |
 NKE | 0% | 3.72% | $1.45 |
 ADS.DE | 0% | 1.55% | $0.7 |
 TM | 0% | 3.01% | $4.64 |
 V | 0% | 0.73% | $2.01 |
 RR.L | 0% | 0.69% | - |
 BA.L | 0% | 1.93% | $0.3 |
 CSCO | 0% | 1.47% | $1.58 |
 ASML | 0% | 0.42% | $5.57 |
 VRSK | 0% | 0.95% | $1.46 |
 KO.RTH | 0% | 2.22% | $1.8 |
 JNJ | 0% | 2.07% | $4.81 |
 MC.PA | 0% | 2.63% | $13 |
 TXN | 0% | 1.97% | $5.14 |
 SU | 0% | 2.74% | $1.59 |
 LLY | 0% | 0.57% | $4.86 |
 BAMNB.NV | 0% | 2.66% | - |
 NLY | 0% | 12.41% | $2.6 |
 ADM | 0% | 2.44% | $1.9 |
 VC | 0% | 1.24% | - |
 MBG.DE | 0% | 7.67% | $5.3 |
 SMSN.L | 0% | 0.37% | $23.68 |
 JD.US | 0% | 3.29% | $0.74 |
 RACE | 0% | 1.11% | $2.64 |
 SAN | 0% | 1.49% | $0.13 |
 BKNG | 0% | 0.89% | $17.5 |
 SIE.DE | 0% | 2.03% | $4.7 |
 ADP | 0% | 2.62% | $5.45 |
 MDLZ | 0% | 3.3% | $1.7 |
 HO.PA | 0% | 1.75% | $3.4 |
 LOG.MC | 0% | 4.72% | $1.5 |
 HAS | 0% | 3.47% | $2.8 |
 OMC | 0% | 3.8% | $2.8 |
 ENT.L | 0% | 3.52% | $0.18 |
 TGT | 0% | 3.31% | $4.42 |
 INTU | 0% | 1.64% | $3.6 |
 UI | 0% | 0.58% | $2.4 |
 LDOS | 0% | 1.58% | $1.5 |
 ANTO.L | 0% | 1.38% | $0.29 |
 UNA.NV | 0% | 3.53% | - |
 HPQ | 0% | 4.8% | $1.1 |
 ALV.DE | 0% | 4.04% | $13.8 |
 UPS | 0% | 5.56% | $6.5 |
 NOC | 0% | 1.79% | $7.67 |
 BIP | 0% | 4.52% | $0.41 |
 AMGN | 0% | 2.71% | $8.76 |
 UDVD.L | 0% | 1.46% | - |
 VNA.DE | 0% | 5.92% | $0.9 |
 3750.HK | 0% | 0.59% | - |
 MMM.RTH | 0% | 3.72% | $5.98 |
 GGAL | 0% | 3.83% | $1.57 |
 WMT | 0% | 0.87% | $0.81 |
 SAP.DE | 0% | 1.81% | $2.2 |
 ROCKB.CO | 0% | 2.05% | $43 |
 BSY | 0% | 0.86% | $0.22 |
 01211.HK | 0% | 0.46% | $3.41 |
 ACN.RTH | 0% | 4.23% | - |
 CAT | 0% | 0.69% | $5.31 |
 ADI.US | 0% | 1.11% | $3.56 |
 MCHP | 0% | 2.24% | $1.75 |
 ENG.MC | 0% | 4.8% | $1.41 |
 AD.NV | 0% | 3.42% | $1.1 |
 FER.MC | 0% | 1.69% | $0.59 |
 ATKR | 0% | 1.78% | $0.64 |
 NDA.DE | 0% | 0.94% | $1.4 |
 BAB.L | 0% | 0.72% | $0.02 |
 SIRI | 0% | 3.54% | $0.1 |
 CI | 0% | 2.19% | $5.26 |
 GM | 0% | 0.86% | $0.42 |
 COP | 0% | 2.9% | $3.25 |
 VUSA.NV | 0% | 0.89% | - |
 C | 0% | 1.84% | $2.12 |
 ACX.MC | 0% | 3.07% | $0.5 |
 MA | 0% | 0.62% | $2.46 |
 COST | 0% | 0.59% | $19.22 |
 STX.US | 0% | 0.37% | $2.8 |
 NVTKL.L | 0% | 109.46% | - |
 KPN.NV | 0% | 6.52% | $0.15 |
 MPWR | 0% | 0.54% | $4.5 |
 ITX.MC | 0% | 2.64% | $1.11 |
 CAF.MC | 0% | 1.98% | $0.7 |
 CCJ | 0% | 0.2% | $0.09 |
 ELE.MC | 0% | 3.19% | $0.81 |
 IWG.L | 0% | 0.53% | $0.01 |
 IBM | 0% | 3.17% | $6.65 |
 WAB | 0% | 0.43% | $0.74 |
 CAH | 0% | 0.9% | $2.01 |
 ANA.MC | 0% | 1.9% | $3.65 |
 AFG | 0% | 2.5% | $2.76 |
 MTS.MC | 0% | 0.89% | $0.44 |
 9618.HK | 0% | 3.37% | $2.97 |
 NESN.ZU | 0% | 3.62% | $3 |
 MEL.MC | 0% | 1.33% | - |
 RL | 0% | 0.98% | $3.08 |
 ENR.DE | 0% | 0.47% | - |
 KLAC | 0% | 0.37% | $5.65 |
 DEO | 0% | 3.88% | $3.99 |
 CLNX.MC | 0% | 2.44% | $0.06 |
 MMM | 0% | 1.88% | $5.21 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 FDX | 0% | 1.77% | $5.16 |
 1772.HK | 0% | 0.45% | - |
 WDC | 0% | 0.1% | - |
 GEV | 0% | 0.16% | - |
 SMT.L | 0% | 0.34% | $0.03 |
 UBS | 0% | 2.02% | $0.71 |
 HMC | 0% | 4.17% | $0.65 |
 G24.DE | 0% | 2.08% | $1.2 |
 IDR.MC | 0% | 0.5% | $0.2 |
 CTVA | 0% | 0.83% | $0.64 |
 SBUX | 0% | 2.34% | $2.24 |
 SCHW | 0% | 1.15% | $1 |
 GPC | 0% | 3.37% | $3.9 |
 HL | 0% | 0.1% | $0.03 |
 BMY | 0% | 4.15% | $2.34 |
 TER | 0% | 0.15% | $0.46 |
 PAYC | 0% | 1.01% | $1.5 |
 HWM | 0% | 0.18% | $0.19 |
 SOLS | 0% | -0.25% | - |
 GGB | 0% | -2.37% | $-0.22 |
 SCCO | 0% | -2.08% | $-3.76 |
 ACLN.ZU | 0% | -2.02% | $-0.85 |
 PHIN | 0% | -1.42% | $-1 |
 SIMO | 0% | -0.94% | $-1.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
GAP | Pay Day | Jul 29, 2026 | $0.17 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
SIMO | Ex-Dividend | Aug 6, 2026 | -$0.50 |
SIMO | Pay Day | Aug 20, 2026 | -$0.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 6.6/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.33
High:
APPN
2,305.45APPNLow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
-92.26
High:
ARM
2,952.5ARMLow:
COGT
-129,411.76COGTDetails
Price/Book
11.34
High:STX.US
186.56STX.USLow:HPQ
-153.8HPQDetails
Price/Sales
10.09
High:
DNTH
3,428.09DNTHLow:COGT
-COGTDetails
Price/CF
23.17
High:
MSTR
7,511.07MSTRLow:
MCG.L
0.83MCG.LDetails
Price/FCF
46.76
High:
TKMS.DE
74,521.77TKMS.DELow:
EVOK.L
1.15EVOK.LDetails
P/E Ratio
33.33
High:APPN
2,305.45APPNLow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
-92.26
High:ARM
2,952.5ARMLow:COGT
-129,411.76COGTDetails
Price/Book
11.34
High:STX.US
186.56STX.USLow:HPQ
-153.8HPQDetails
Price/Sales
10.09
High:DNTH
3,428.09DNTHLow:COGT
-COGTDetails
Price/CF
23.17
High:MSTR
7,511.07MSTRLow:MCG.L
0.83MCG.LDetails
Price/FCF
46.76
High:TKMS.DE
74,521.77TKMS.DELow:EVOK.L
1.15EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.22% | Nov 2021 | Mar 2024 | 28 |
-28.98% | Feb 2018 | Nov 2019 | 21 |
-8.39% | Nov 2025 | Apr 2026 | 5 |
-8.28% | Feb 2025 | Jun 2025 | 4 |
-5.28% | Jul 2026 | - | 1 |
-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 |