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+2.92%
This Month
+4.78%
Year To Date
+26.46%
2 Years
-15.43%
5 Years
-15.43%
10 Years
-4.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.39%
- 📊 ETFs16.48%
- 💻 Electronic Technology16.22%
- 🧬 Health Technology8.77%
- 🪙 Cryptocurrencies8.25%
- 💰 Finance6.18%
- 🪨 Non Energy Minerals3.94%
- 💵 Cash3.52%
- 🚗 Consumer Durables3.44%
- 🛠️ Producer Manufacturing2.34%
- 🍞 Consumer Non Durables2.3%
- ⚡ Utilities1.35%
- 🛍️ Retail Trade0.78%
- ⛏️ Energy Minerals0.32%
- 🧩 Miscellaneous0.29%
- 💇♀️ Consumer Services0.23%
- 💼 Commercial Services0.15%
- 🏥 Health Services0.12%
- 📦 Distribution Services0.09%
- ❓ Other0.08%
- 🚚 Transportation0.07%
- 🏭 Industrial Services0.05%
- 📈 Indexes0.05%
- 📡 Communications0.04%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.52%
- 🇺🇸 Nasdaq32.21%
- 🇬🇧 LSE10.69%
- 🌍 Digital Currency8.25%
- 🇳🇱 Euronext Amsterdam3.17%
- 🇺🇸 Chicago Board Options Exchange2.85%
- 🇭🇰 Hong Kong Exchanges2.6%
- 🇩🇰 Copenhagen Stock Exchange0.6%
- 🇩🇪 FRA0.49%
- 🇩🇪 Xetra ETFs0.36%
- 🇨🇭 SIX0.31%
- 🇫🇷 Euronext Paris0.24%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇮🇹 Borsa Italiana0.12%
- 🇦🇪 Dubai Financial Market0.08%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🌍 CFD0.05%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇦🇺 Sydney0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.87%
- 🇬🇧 United Kingdom8.94%
- 🇩🇰 Denmark7.6%
- 🇨🇳 China5.25%
- 🇨🇦 Canada3.61%
- 🇳🇱 Netherlands3.35%
- 🇮🇳 India1.21%
- 🇹🇼 Taiwan0.69%
- 🇩🇪 Germany0.49%
- 🇨🇭 Switzerland0.35%
- 🇮🇪 Ireland0.27%
- 🇫🇷 France0.24%
- 🇪🇸 Spain0.21%
- 🇿🇦 South Africa0.2%
- 🇮🇹 Italy0.12%
- 🇰🇾 Cayman Islands0.07%
- 🇸🇪 Sweden0.06%
- 🇮🇱 Israel0.06%
- 🇳🇴 Norway0.05%
- 🇦🇺 Australia0.03%
- 🇫🇮 Finland0.02%
- 🇱🇺 Luxembourg0.02%
- 🇺🇾 Uruguay0.02%
- 🇯🇵 Japan0.02%
- 🇰🇷 South Korea0.02%
- 🇧🇷 Brazil0.02%
- 🇸🇬 Singapore0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.94%
156 out of 267 instruments pay dividend.
43 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.15% | 2.21% | $0.98 |
 O | 0.13% | 5.51% | $3.09 |
 RR.L | 0.08% | 0.99% | - |
 VOO | 0.07% | 1.22% | - |
 ARKK.L | 0.06% | 5.27% | - |
 GOOG | 0.04% | 0.39% | $0.2 |
 IVV | 0.04% | 1.29% | - |
 GIL | 0.03% | 1.65% | $0.79 |
 NEE | 0.03% | 3.07% | $1.97 |
 FEZ | 0.03% | 2.45% | - |
 MSFT | 0.03% | 0.65% | $3 |
 01211.HK | 0.03% | 1.29% | $3.41 |
 PRX.NV | 0.01% | 0.38% | $0.07 |
 NOVO-B.CO | 0.01% | 3.26% | $9.4 |
 IWF | 0.01% | 0.42% | - |
 META | 0.01% | 0.27% | $1 |
 EMAAR.AE | 0.01% | 14.36% | - |
 TSM | 0.01% | 1.03% | $1.74 |
 B | 0.01% | 1.75% | $0.4 |
 DANSKE.CO | 0.01% | 6.41% | $14.5 |
 IBE.MC | 0.01% | 3.2% | $0.45 |
 AU | 0.01% | 2.92% | $0.22 |
 HST | 0% | 4.63% | $0.78 |
 PFE | 0% | 6.98% | $1.66 |
 CVX | 0% | 4.25% | $6.28 |
 BTG.US | 0% | 3.02% | $0.16 |
 KO | 0% | 2.95% | $1.89 |
 EWU | 0% | 3.87% | - |
 UBSG.ZU | 0% | 2.26% | $0.64 |
 AAPL | 0% | 0.44% | $0.97 |
 XLU | 0% | 2.79% | - |
 GFI | 0% | 2.21% | $0.31 |
 BAC | 0% | 2.1% | $0.96 |
 MRK | 0% | 3.93% | $3.04 |
 BCS | 0% | 2.16% | $0.39 |
 D | 0% | 4.46% | $2.67 |
 KHC | 0% | 5.81% | $1.6 |
 GS | 0% | 1.74% | $11 |
 BMY | 0% | 5.28% | $2.34 |
 NEM | 0% | 1.37% | $1.3 |
 BNP.PA | 0% | 6.23% | $4.6 |
 AXP | 0% | 0.93% | $2.6 |
 JNJ | 0% | 2.9% | $4.81 |
 ORA.PA | 0% | 5.46% | $0.72 |
 FORTUM.HE | 0% | 9.47% | $1.15 |
 INDA | 0% | 0.72% | - |
 VOW3.DE | 0% | 6.33% | $9.06 |
 EMAARDEV.AE | 0% | 10.6% | - |
 EQT | 0% | 1.2% | $0.62 |
 ABBN.ZU | 0% | 1.66% | $0.87 |
 MDT.US | 0% | 3.07% | $2.77 |
 XLF | 0% | 1.38% | - |
 SAN.PA | 0% | 4.59% | $3.76 |
 FCX | 0% | 1.35% | $0.6 |
 JPM | 0% | 1.76% | $4.4 |
 ROG.ZU | 0% | 3.71% | $9.6 |
 AVGO | 0% | 0.74% | $19.7 |
 WFC | 0% | 2.01% | $1.4 |
 ALV.DE | 0% | 4.25% | $13.8 |
 AEM | 0% | 1.17% | $1.6 |
 RHM.DE | 0% | 0.49% | $5.7 |
 CDI.PA | 0% | 2.66% | $13 |
 BOL.ST | 0% | 2.53% | $7.5 |
 PAAS | 0% | 1.31% | $0.4 |
 AZN.L | 0% | 2.07% | $2.28 |
 ASML | 0% | 0.8% | $5.57 |
 LLY | 0% | 0.8% | $4.86 |
 UNH | 0% | 2.86% | $7.74 |
 OXY | 0% | 1.98% | $0.8 |
 LDO.MI | 0% | 1.07% | $0.28 |
 ABT | 0% | 1.78% | $2.16 |
 VALE | 0% | 7.03% | $1.33 |
 URA | 0% | 1.91% | - |
 KGC | 0% | 0.61% | $0.12 |
 BDX | 0% | 2.18% | $3.76 |
 EQIX | 0% | 2.35% | $16.19 |
 BARC.L | 0% | 2.31% | $0.08 |
 SAP.DE | 0% | 0.99% | $2.2 |
 NVDA | 0% | 0.02% | $0.02 |
 FINV | 0% | 3.08% | $0.24 |
 AGRO | 0% | 4.1% | $0.33 |
 ORK.OL | 0% | 3.6% | $3 |
 QCOM | 0% | 2.18% | $3.25 |
 MU | 0% | 0.38% | $0.46 |
 SPY5.L | 0% | 1.05% | - |
 NHY.OL | 0% | 3.41% | $2.5 |
 AER | 0% | 0.86% | $0.25 |
 IS04.DE | 0% | 2.83% | - |
 WPM | 0% | 0.68% | $0.61 |
 LMT | 0% | 2.91% | $12.45 |
 PUK | 0% | 1.77% | $0.41 |
 WY | 0% | 3.22% | $0.78 |
 RMV.L | 0% | 1.35% | $0.09 |
 MC.PA | 0% | 2.53% | $13 |
 BABA | 0% | 0.86% | $0.98 |
 LDOS | 0% | 0.88% | $1.5 |
 HMY | 0% | 1.09% | $0.08 |
 ASML.NV | 0% | 0.99% | $6.1 |
 RGLD | 0% | 1.02% | $1.58 |
 HAS | 0% | 3.45% | $2.8 |
 SIRI | 0% | 4.64% | $0.1 |
 FNV | 0% | 0.81% | $1.41 |
 V | 0% | 0.68% | $2.01 |
 SSRM | 0% | 0.63% | $0.28 |
 NOC | 0% | 1.49% | $7.67 |
 CB | 0% | 1.38% | $3.49 |
 NVTKL.L | 0% | 109.46% | - |
 GOOGL | 0% | 0.39% | $0.2 |
 ORCL | 0% | 0.75% | $1.6 |
 MCO | 0% | 0.72% | $3.24 |
 IWM | 0% | 1.15% | - |
 AMAT | 0% | 1.04% | $1.44 |
 MA | 0% | 0.5% | $2.46 |
 BLK | 0% | 1.84% | $20.2 |
 DIS | 0% | 0.85% | $0.75 |
 MCK | 0% | 0.43% | $2.48 |
 AGX | 0% | 0.62% | $1.15 |
 AGI | 0% | 0.34% | $0.1 |
 HL | 0% | 0.31% | $0.03 |
 SMSN.L | 0% | 1.69% | $23.68 |
 VWS.CO | 0% | 0.42% | - |
 KR | 0% | 1.96% | $1.16 |
 NDA.DE | 0% | 1.55% | $1.4 |
 STZ | 0% | 2.57% | $3.68 |
 9988.HK | 0% | 0.89% | $0.98 |
 0700.HK | 0% | 0.76% | $3.4 |
 CRM | 0% | 0.64% | $0.4 |
 GE | 0% | 0.46% | $0.44 |
 MAG | 0% | 0.26% | - |
 BA.L | 0% | 1.94% | $0.3 |
 ALLY | 0% | 2.93% | $1.2 |
 AG | 0% | 0.23% | $0.02 |
 KER.PA | 0% | 2.56% | $14 |
 ORSTED.CO | 0% | 0.46% | - |
 AM.PA | 0% | 1.74% | $3.37 |
 SAF.PA | 0% | 1.01% | $2.2 |
 CHE | 0% | 0.47% | $1.6 |
 VRSN | 0% | 0.57% | - |
 AMBUB.CO | 0% | 0.39% | - |
 DPZ | 0% | 1.5% | $5.44 |
 COF | 0% | 1.06% | $2.4 |
 POOL | 0% | 1.57% | $4.5 |
 PHM.MC | 0% | 0.96% | $0.65 |
 NUE | 0% | 1.47% | $2.13 |
 LEN | 0% | 1.52% | $1.75 |
 R3NK.DE | 0% | 0.69% | - |
 AON | 0% | 0.78% | $2.52 |
 BAB.L | 0% | 0.65% | $0.02 |
 IDR.MC | 0% | 0.59% | $0.2 |
 NTDOY | 0% | 0.6% | $0.24 |
 HAG.DE | 0% | 0.58% | $0.4 |
 WTC.ASX | 0% | 0.23% | $0.16 |
 SONY | 0% | 0.35% | $0.49 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 SSO | 0% | -0.81% | - |
 TQQQ | 0% | -1.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
WY | Ex-Dividend | Aug 29, 2025 | $0.21 |
B | Ex-Dividend | Aug 29, 2025 | $0.15 |
KHC | Ex-Dividend | Aug 29, 2025 | $0.40 |
CHE | Pay Day | Aug 29, 2025 | $0.60 |
PAAS | Pay Day | Aug 29, 2025 | $0.12 |
AG | Ex-Dividend | Aug 29, 2025 | $0.00 |
WFC | Pay Day | Sep 1, 2025 | $0.45 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
MAG | Pay Day | Sep 1, 2025 | $0.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
V | Pay Day | Sep 2, 2025 | $0.59 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
COF | Pay Day | Sep 2, 2025 | $0.60 |
MCK | Ex-Dividend | Sep 2, 2025 | $0.82 |
NOC | Ex-Dividend | Sep 2, 2025 | $2.31 |
O | Ex-Dividend | Sep 2, 2025 | $0.27 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
HAS | Pay Day | Sep 3, 2025 | $0.70 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
NEM | Ex-Dividend | Sep 4, 2025 | $0.25 |
AER | Pay Day | Sep 4, 2025 | $0.27 |
KGC | Pay Day | Sep 4, 2025 | $0.03 |
WPM | Pay Day | Sep 4, 2025 | $0.16 |
HL | Pay Day | Sep 4, 2025 | $0.00 |
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
D | Ex-Dividend | Sep 5, 2025 | $0.67 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
MCO | Pay Day | Sep 5, 2025 | $0.94 |
AU | Pay Day | Sep 5, 2025 | $0.80 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
AZN.L | Pay Day | Sep 8, 2025 | $1.03 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
FNV | Ex-Dividend | Sep 11, 2025 | $0.38 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
WY | Pay Day | Sep 12, 2025 | $0.21 |
WTC.ASX | Ex-Dividend | Sep 12, 2025 | $0.05 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
B | Pay Day | Sep 15, 2025 | $0.15 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
O | Pay Day | Sep 15, 2025 | $0.27 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
AG | Pay Day | Sep 15, 2025 | $0.00 |
GIL | Pay Day | Sep 15, 2025 | $0.23 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BCS | Pay Day | Sep 16, 2025 | $0.16 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
EQIX | Pay Day | Sep 17, 2025 | $4.69 |
D | Pay Day | Sep 20, 2025 | $0.67 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
RMV.L | Ex-Dividend | Sep 25, 2025 | $0.06 |
FNV | Pay Day | Sep 25, 2025 | $0.38 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
RGLD | Ex-Dividend | Oct 3, 2025 | $0.45 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
WTC.ASX | Pay Day | Oct 10, 2025 | $0.05 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
RGLD | Pay Day | Oct 17, 2025 | $0.45 |
RMV.L | Pay Day | Oct 24, 2025 | $0.06 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-14.92
-14.92
-15
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-14.92
-14.92
-15
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.7
High:
KTOS
728.76KTOSLow:
CRWD
-604.85CRWDDetails
PEG Ratio
387.39
High:
AAPL
23,820.53AAPLLow:
Z
-561.38ZDetails
Price/Book
10.43
High:
RBLX
240.79RBLXLow:
9866.HK
-268.929866.HKDetails
Price/Sales
9.56
High:
BRN.ASX
197.56BRN.ASXLow:
ARVLF
-ARVLFDetails
Price/CF
23.4
High:KTOS
668.08KTOSLow:
OPFI
1.07OPFIDetails
Price/FCF
50.29
High:
NUE
5,649.81NUELow:OPFI
1.15OPFIDetails
P/E Ratio
30.7
High:KTOS
728.76KTOSLow:CRWD
-604.85CRWDDetails
PEG Ratio
387.39
High:AAPL
23,820.53AAPLLow:Z
-561.38ZDetails
Price/Book
10.43
High:RBLX
240.79RBLXLow:9866.HK
-268.929866.HKDetails
Price/Sales
9.56
High:BRN.ASX
197.56BRN.ASXLow:ARVLF
-ARVLFDetails
Price/CF
23.4
High:KTOS
668.08KTOSLow:OPFI
1.07OPFIDetails
Price/FCF
50.29
High:NUE
5,649.81NUELow:OPFI
1.15OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.45% | Jul 2021 | - | 50 |
-1.7% | May 2021 | Jun 2021 | 1 |