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+2.96%
This Month
+12.44%
Year To Date
+32.95%
2 Years
-6.88%
5 Years
-2.4%
10 Years
-0.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.14%
- 💻 Electronic Technology22.37%
- 🍞 Consumer Non Durables10.71%
- 💵 Cash10.46%
- 🪙 Cryptocurrencies9.76%
- 🧬 Health Technology5.21%
- 🛠️ Producer Manufacturing4.87%
- 🚗 Consumer Durables2.14%
- 💰 Finance2.11%
- 🧩 Miscellaneous1.86%
- 🛍️ Retail Trade0.99%
- ⛏️ Energy Minerals0.58%
- 📊 ETFs0.5%
- 🏭 Industrial Services0.36%
- ❓ Other0.33%
- 🪨 Non Energy Minerals0.27%
- 🧪 Process Industries0.22%
- ⚡ Utilities0.16%
- 📡 Communications0.12%
- 💇♀️ Consumer Services0.1%
- 💼 Commercial Services0.09%
- 🚚 Transportation0.07%
- 🏥 Health Services0.06%
- 📦 Distribution Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.12%
- 🇺🇸 NYSE24.35%
- 🇬🇧 LSE13.45%
- 🌍 Digital Currency9.76%
- 🇭🇰 Hong Kong Exchanges3.31%
- 🇩🇰 Copenhagen Stock Exchange0.82%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇩🇪 FRA0.48%
- 🇺🇸 Chicago Board Options Exchange0.43%
- 🇫🇷 Euronext Paris0.24%
- 🇫🇮 Helsinki Stock Exchange0.18%
- 🇮🇹 Borsa Italiana0.14%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.51%
- 🇬🇧 United Kingdom11.93%
- 🇨🇳 China5.38%
- 🇩🇰 Denmark5.3%
- 🇳🇱 Netherlands0.95%
- 🇹🇼 Taiwan0.73%
- 🇩🇪 Germany0.48%
- 🇨🇭 Switzerland0.33%
- 🇨🇦 Canada0.23%
- 🇫🇷 France0.19%
- 🇫🇮 Finland0.18%
- 🇰🇾 Cayman Islands0.15%
- 🇮🇹 Italy0.14%
- 🇮🇪 Ireland0.08%
- 🇵🇷 Puerto Rico0.08%
- 🇸🇪 Sweden0.06%
- 🇯🇵 Japan0.04%
- 🇸🇬 Singapore0%
- 🇷🇺 Russia0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.8%
94 out of 181 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.28% | 2.64% | $1.89 |
 NVO | 0.12% | 2.69% | $0.98 |
 MSFT | 0.1% | 0.86% | $3 |
 RR.L | 0.09% | 0.78% | - |
 GSBD | 0.03% | 13.84% | - |
 GOOG | 0.02% | 0.22% | $0.2 |
 NOVO-B.CO | 0.01% | 4.03% | $9.4 |
 01211.HK | 0.01% | 0.41% | $3.41 |
 CVX.US | 0.01% | 3.84% | $6.28 |
 DANSKE.CO | 0.01% | 5.26% | $14.5 |
 TD | 0.01% | 2.94% | $2.93 |
 C | 0.01% | 1.86% | $2.12 |
 META | 0.01% | 0.35% | $1 |
 ORA.PA | 0% | 4.21% | $0.72 |
 VTR | 0% | 2.23% | $1.8 |
 TSM | 0% | 0.67% | $1.74 |
 BAC | 0% | 2.17% | $0.96 |
 AXP | 0% | 1.08% | $2.6 |
 RPRX | 0% | 1.8% | $0.82 |
 HON | 0% | 2.19% | $4.27 |
 KHC | 0% | 6.7% | $1.6 |
 CF | 0% | 1.71% | $1.8 |
 ENI.MI | 0% | 4.6% | $0.94 |
 CAT | 0% | 0.67% | $5.31 |
 PRX.NV | 0% | 0.49% | $0.07 |
 BCS | 0% | 1.89% | $0.39 |
 CSCO | 0% | 1.72% | $1.58 |
 IBM | 0% | 2.93% | $6.65 |
 SIE.DE | 0% | 2.02% | $4.7 |
 TXN | 0% | 1.94% | $5.14 |
 AAPL | 0% | 0.36% | $0.97 |
 NEM | 0% | 0.88% | $1.3 |
 OXY | 0% | 1.86% | $0.8 |
 ADI.US | 0% | 0.98% | $3.56 |
 CB | 0% | 2.18% | $3.49 |
 ROST | 0% | 0.73% | $1.41 |
 LMT | 0% | 2.65% | $12.45 |
 LRCX | 0% | 0.34% | $8 |
 STM.US | 0% | 0.62% | $0.23 |
 AVGO | 0% | 0.58% | $19.7 |
 NESTE.HE | 0% | 0.73% | $1.2 |
 IFX.DE | 0% | 0.57% | $0.35 |
 ORCL | 0% | 1.02% | $1.6 |
 SAP.DE | 0% | 1.72% | $2.2 |
 SIRI | 0% | 4.04% | $0.1 |
 ASML | 0% | 0.48% | $5.57 |
 GD | 0% | 1.75% | $5.48 |
 LHX | 0% | 1.63% | $4.6 |
 AIR.PA | 0% | 1.78% | $1.8 |
 NOC | 0% | 1.68% | $7.67 |
 RTX | 0% | 1.57% | $2.44 |
 GOOGL | 0% | 0.21% | $0.2 |
 VST | 0% | 0.61% | $0.85 |
 LDO.MI | 0% | 1.2% | $0.28 |
 ETN | 0% | 1.07% | $3.6 |
 BABA | 0% | 0.74% | $0.98 |
 MCO | 0% | 0.87% | $3.24 |
 MU | 0% | 0.07% | $0.46 |
 LLY | 0% | 0.68% | $4.86 |
 CRM | 0% | 0.94% | $0.4 |
 AMAT | 0% | 0.44% | $1.44 |
 SAF.PA | 0% | 1.17% | $2.2 |
 AGX | 0% | 0.27% | $1.15 |
 KR | 0% | 2.11% | $1.16 |
 HXL | 0% | 0.73% | $0.55 |
 V | 0% | 0.81% | $2.01 |
 PH | 0% | 0.84% | $6.07 |
 VWS.CO | 0% | 0.38% | - |
 RHM.DE | 0% | 0.95% | $5.7 |
 STZ | 0% | 2.77% | $3.68 |
 3750.HK | 0% | 0.17% | - |
 MC.PA | 0% | 2.75% | $13 |
 UNH | 0% | 2.37% | $7.74 |
 BWXT | 0% | 0.5% | $0.94 |
 NVDA | 0% | 0.02% | $0.02 |
 GE | 0% | 0.51% | $0.44 |
 ALLY | 0% | 2.74% | $1.2 |
 MRVL | 0% | 0.14% | $0.24 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 SONY | 0% | 0.51% | $0.49 |
 VRSN | 0% | 1.11% | - |
 DPZ | 0% | 2.3% | $5.44 |
 NVTKL.L | 0% | 109.46% | - |
 COF | 0% | 1.47% | $2.4 |
 HWM | 0% | 0.17% | $0.19 |
 POOL | 0% | 2.65% | $4.5 |
 NUE | 0% | 0.97% | $2.13 |
 LEN | 0% | 2.27% | $1.75 |
 MA | 0% | 0.66% | $2.46 |
 AMBUB.CO | 0% | 0.66% | - |
 AON | 0% | 0.98% | $2.52 |
 TXT | 0% | 0.09% | $0.08 |
 VRT | 0% | 0.06% | $0.06 |
 SOLS | 0% | -0.19% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
NUE | Pay Day | May 11, 2026 | $0.56 |
SIRI | Ex-Dividend | May 11, 2026 | $0.27 |
HXL | Pay Day | May 11, 2026 | $0.18 |
V | Ex-Dividend | May 12, 2026 | $0.67 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
STZ | Pay Day | May 14, 2026 | $1.03 |
POOL | Ex-Dividend | May 14, 2026 | $1.30 |
HON | Ex-Dividend | May 15, 2026 | $1.19 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
LLY | Ex-Dividend | May 15, 2026 | $1.73 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
CF | Ex-Dividend | May 15, 2026 | $0.50 |
MCO | Ex-Dividend | May 15, 2026 | $1.03 |
AON | Pay Day | May 15, 2026 | $0.82 |
RPRX | Ex-Dividend | May 15, 2026 | $0.23 |
ENI.MI | Ex-Dividend | May 18, 2026 | $0.32 |
CAT | Pay Day | May 19, 2026 | $1.51 |
CVX.US | Ex-Dividend | May 19, 2026 | $1.78 |
TXN | Pay Day | May 19, 2026 | $1.42 |
VRSN | Ex-Dividend | May 19, 2026 | $0.81 |
BWXT | Ex-Dividend | May 19, 2026 | $0.27 |
ENI.MI | Pay Day | May 20, 2026 | $0.32 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
RTX | Ex-Dividend | May 22, 2026 | $0.73 |
C | Pay Day | May 22, 2026 | $0.60 |
HWM | Pay Day | May 26, 2026 | $0.12 |
NEM | Ex-Dividend | May 27, 2026 | $0.26 |
VRSN | Pay Day | May 27, 2026 | $0.81 |
SIRI | Pay Day | May 27, 2026 | $0.27 |
SOLS | Ex-Dividend | May 27, 2026 | -$0.07 |
POOL | Pay Day | May 28, 2026 | $1.30 |
CF | Pay Day | May 29, 2026 | $0.50 |
ETN | Pay Day | May 29, 2026 | $1.10 |
V | Pay Day | Jun 1, 2026 | $0.67 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
HON | Pay Day | Jun 5, 2026 | $1.19 |
PH | Pay Day | Jun 5, 2026 | $2.00 |
LHX | Ex-Dividend | Jun 5, 2026 | $1.25 |
KHC | Ex-Dividend | Jun 5, 2026 | $0.40 |
MCO | Pay Day | Jun 5, 2026 | $1.03 |
BWXT | Pay Day | Jun 5, 2026 | $0.27 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TXT | Ex-Dividend | Jun 12, 2026 | $0.02 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
 GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TXT | Pay Day | Jul 1, 2026 | $0.02 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 2.4/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-12.88
-12.88
-13
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-12.88
-12.88
-13
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.5
High:
DDOG
637.17DDOGLow:
CRWD
-683.59CRWDDetails
PEG Ratio
87.53
High:ENI.MI
5,432.53ENI.MILow:
MDB
-653.19MDBDetails
Price/Book
9.28
High:
APP
70.98APPLow:
LLYVK
-17.52LLYVKDetails
Price/Sales
9.84
High:
QUBT
3,050.82QUBTLow:
ARVLF
-ARVLFDetails
Price/CF
19.03
High:
KTOS
668.08KTOSLow:ALLY
2.99ALLYDetails
Price/FCF
58.81
High:NUE
5,649.81NUELow:
TDOC
3.54TDOCDetails
P/E Ratio
28.5
High:DDOG
637.17DDOGLow:CRWD
-683.59CRWDDetails
PEG Ratio
87.53
High:ENI.MI
5,432.53ENI.MILow:MDB
-653.19MDBDetails
Price/Book
9.28
High:APP
70.98APPLow:LLYVK
-17.52LLYVKDetails
Price/Sales
9.84
High:QUBT
3,050.82QUBTLow:ARVLF
-ARVLFDetails
Price/CF
19.03
High:KTOS
668.08KTOSLow:ALLY
2.99ALLYDetails
Price/FCF
58.81
High:NUE
5,649.81NUELow:TDOC
3.54TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.45% | Jul 2021 | - | 59 |
-1.7% | May 2021 | Jun 2021 | 1 |