Loading...
+1.21%
This Month
+23.49%
Year To Date
+76.34%
2 Years
+18.93%
5 Years
+18.24%
10 Years
+3.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.56%
- 🪨 Non Energy Minerals15.42%
- 🛠️ Producer Manufacturing13.13%
- 🧬 Health Technology11.66%
- 🖥️ Technology Services6.76%
- ⛏️ Energy Minerals5.74%
- 💰 Finance4.1%
- 📊 ETFs3.5%
- ⚡ Utilities3.15%
- 🏭 Industrial Services3.08%
- 🧩 Miscellaneous2.48%
- ❓ Other2.34%
- 🛍️ Retail Trade2.09%
- 🚗 Consumer Durables0.87%
- 🍞 Consumer Non Durables0.69%
- 🧪 Process Industries0.5%
- 📡 Communications0.46%
- 🚚 Transportation0.37%
- 💼 Commercial Services0.37%
- 💇♀️ Consumer Services0.21%
- 📈 Indexes0.14%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.06%
- 🇺🇸 Nasdaq33.15%
- 🇬🇧 LSE5.65%
- 🇫🇷 Euronext Paris3.9%
- 🇭🇰 Hong Kong Exchanges3.66%
- 🇦🇪 Dubai Financial Market2.04%
- 🇩🇪 FRA1.74%
- 🇦🇺 Sydney1.52%
- 🇮🇹 Borsa Italiana1.1%
- 🇳🇱 Euronext Amsterdam0.79%
- 🇺🇸 Chicago Board Options Exchange0.59%
- 🇳🇴 Oslo Stock Exchange0.37%
- 🇸🇪 Stockholm Stock Exchange0.33%
- 🇪🇸 Bolsa De Madrid0.27%
- Regular Trading Hours - RTH0.2%
- 🌍 CFD0.14%
- Abu Dhabi0.09%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.94%
- 🇨🇦 Canada7.47%
- 🇬🇧 United Kingdom4.53%
- 🇨🇳 China4.19%
- 🇫🇷 France3.66%
- 🇧🇷 Brazil2.05%
- 🇩🇪 Germany1.8%
- 🇦🇺 Australia1.52%
- 🇯🇵 Japan1.16%
- 🇭🇰 Hong Kong1.13%
- 🇮🇹 Italy1.1%
- 🇰🇷 South Korea0.83%
- 🇸🇬 Singapore0.69%
- 🇨🇿 Czech Republic0.66%
- 🇿🇦 South Africa0.59%
- 🇹🇼 Taiwan0.56%
- 🇮🇳 India0.54%
- 🇨🇭 Switzerland0.45%
- 🇳🇱 Netherlands0.41%
- 🇳🇴 Norway0.37%
- 🇸🇪 Sweden0.33%
- 🇦🇷 Argentina0.31%
- 🇪🇸 Spain0.27%
- 🇲🇽 Mexico0.26%
- 🇨🇱 Chile0.21%
- 🇮🇪 Ireland0.21%
- 🇰🇾 Cayman Islands0.21%
- 🇵🇷 Puerto Rico0.18%
- 🇨🇾 Cyprus0.14%
- 🇵🇪 Peru0.12%
- 🇹🇷 Türkiye0.11%
- 🇨🇴 Colombia0.1%
- 🇰🇿 Kazakhstan0.1%
- 🇵🇦 Panama0.09%
- 🇮🇩 Indonesia0.09%
- 🇺🇾 Uruguay0.09%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
0.9%
184 out of 279 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $QFIN (11.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VIE.PA | 0.08% | 4.5% | $1.25 |
 LMT | 0.04% | 2.17% | $12.45 |
 CVX | 0.04% | 3.47% | $6.28 |
 HAL | 0.03% | 1.78% | $0.66 |
 ARG.PA | 0.03% | 6.04% | $3.15 |
 XOM | 0.03% | 2.51% | $3.76 |
 LHX | 0.02% | 1.35% | $4.6 |
 XYL | 0.02% | 1.36% | $1.38 |
 AU | 0.02% | 3.5% | $0.22 |
 GD | 0.02% | 1.74% | $5.48 |
 SBS | 0.01% | 1.47% | $0.23 |
 NOC | 0.01% | 1.31% | $7.67 |
 JOYY | 0.01% | 6.5% | $0.71 |
 VALE | 0.01% | 7.9% | $1.33 |
 PBR.A | 0.01% | 5.69% | $2.21 |
 HON | 0.01% | 2.04% | $4.27 |
 B | 0.01% | 2.04% | $0.4 |
 AXIA | 0.01% | 7% | $0.06 |
 CNQ | 0.01% | 3.67% | $1.48 |
 BMA | 0.01% | 10.15% | $2.82 |
 PBR | 0.01% | 4.9% | $1.73 |
 823.HK | 0.01% | 7.23% | $2.63 |
 CSCO | 0.01% | 2.1% | $1.58 |
 IBM | 0.01% | 2.73% | $6.65 |
 TTE.PA | 0.01% | 4.27% | $3.06 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 ENB | 0.01% | 5.12% | $2.66 |
 ENI.MI | 0.01% | 4.17% | $0.94 |
 EQNR.OL | 0.01% | 3.86% | $13.95 |
 QFIN | 0.01% | 11.75% | $1.06 |
 NST.ASX | 0.01% | 2.5% | $0.31 |
 PM | 0.01% | 3.62% | $5.2 |
 BP.L | 0.01% | 4.14% | $0.23 |
 9988.HK | 0.01% | 0.87% | $0.98 |
 00388.HK | 0.01% | 3.17% | $8.41 |
 2899.HK | 0.01% | 1.76% | $0.27 |
 OKE | 0.01% | 4.71% | $3.89 |
 MUFG | 0.01% | 2.28% | $0.23 |
 GAW.L | 0.01% | 2.76% | $5.5 |
 TRP | 0.01% | 3.96% | $2.79 |
 KMI | 0.01% | 3.54% | $1.14 |
 CPA | 0.01% | 5.8% | $4.86 |
 BTG.US | 0.01% | 1.7% | $0.16 |
 669.HK | 0.01% | 2.46% | $1.93 |
 LDO.MI | 0.01% | 1.02% | $0.28 |
 UMC | 0.01% | 4.33% | $0.36 |
 WES | 0.01% | 8.88% | $2.59 |
 COP | 0.01% | 2.49% | $3.25 |
 NEM | 0.01% | 0.89% | $1.3 |
 TLK | 0.01% | 5.36% | $0.84 |
 00027.HK | 0% | 4.19% | - |
 EOG | 0% | 2.85% | $5.06 |
 SLB | 0% | 2.35% | $1.05 |
 HMC | 0% | 4.66% | $0.65 |
 SU | 0% | 2.61% | $1.59 |
 CAP.PA | 0% | 3.31% | $3.4 |
 AIR.PA | 0% | 1.94% | $1.8 |
 HIK.L | 0% | 4.83% | $0.57 |
 TAK | 0% | 3.19% | $0.56 |
 1299.HK | 0% | 2.24% | $1.61 |
 STM.US | 0% | 0.95% | $0.23 |
 EC | 0% | 6.64% | $1.62 |
 BAP | 0% | 3.21% | $9.27 |
 0992.HK | 0% | 4.03% | $0.38 |
 WMB | 0% | 2.81% | $1.85 |
 WIT | 0% | 5.09% | $0.01 |
 RHM.DE | 0% | 0.73% | $5.7 |
 CVE | 0% | 2.22% | $0.44 |
 PSX | 0% | 2.77% | $4.3 |
 IFX.DE | 0% | 0.9% | $0.35 |
 JD.US | 0% | 3.45% | $0.74 |
 CTRA | 0% | 2.56% | $0.82 |
 SMFG | 0% | 2.19% | $0.29 |
 AEM | 0% | 0.8% | $1.6 |
 PAAS | 0% | 0.99% | $0.4 |
 ET | 0% | 6.97% | $1.25 |
 KB | 0% | 2.06% | $2.39 |
 TXN | 0% | 2.87% | $5.14 |
 CCJ | 0% | 0.16% | $0.09 |
 MSFT | 0% | 0.96% | $3 |
 SHEL.L | 0% | 2.29% | $0.8 |
 FANG | 0% | 2.08% | $9.26 |
 TM | 0% | 2.73% | $4.64 |
 GGAL | 0% | 3.49% | $1.57 |
 MFG | 0% | 1.84% | $0.12 |
 BA.L | 0% | 1.58% | $0.3 |
 DVN | 0% | 1.95% | $2.05 |
 RGLD | 0% | 0.71% | $1.58 |
 GGB | 0% | 2.73% | $0.22 |
 VLO | 0% | 1.89% | $4.18 |
 SAF.PA | 0% | 1.17% | $2.2 |
 TKC | 0% | 2.62% | $0.07 |
 BGEO.L | 0% | 1.44% | $0.99 |
 TEP.PA | 0% | 9.23% | $3.85 |
 GFI | 0% | 2.53% | $0.31 |
 ASX | 0% | 1.18% | $0.23 |
 SMSN.L | 0% | 0.7% | $23.68 |
 NTES | 0% | 2.65% | $2.58 |
 SHG | 0% | 1.53% | $1.23 |
 KOG.OL | 0% | 1.36% | - |
 EXE | 0% | 2.2% | $2.3 |
 INFY | 0% | 3.24% | $0.39 |
 ATE.PA | 0% | 2.84% | $1.5 |
 LTM | 0% | 2.48% | - |
 RR.L | 0% | 0.8% | - |
 PRY.MI | 0% | 0.87% | $0.7 |
 02382.HK | 0% | 2.02% | $0.22 |
 R3NK.DE | 0% | 1.07% | - |
 AMS.MC | 0% | 2.33% | $1 |
 TRGP | 0% | 1.63% | $2.25 |
 HO.PA | 0% | 1.45% | $3.4 |
 SUZ | 0% | 1.87% | $0.2 |
 EZJ.L | 0% | 3.67% | $0.05 |
 FNV | 0% | 0.61% | $1.41 |
 WPM | 0% | 0.52% | $0.61 |
 KGC | 0% | 0.43% | $0.12 |
 PHG | 0% | 3.74% | - |
 VALT.L | 0% | 1.73% | - |
 AM.PA | 0% | 1.43% | $3.37 |
 MC.PA | 0% | 2.77% | $13 |
 SBSW | 0% | 2.02% | $0.3 |
 SRP.L | 0% | 1.54% | $0.03 |
 TSM | 0% | 0.83% | $1.74 |
 1024.HK | 0% | 1.54% | - |
 MTCH | 0% | 2.47% | - |
 RTX | 0% | 1.39% | $2.44 |
 HMY | 0% | 2% | $0.08 |
 AAF.L | 0% | 1.43% | $0.05 |
 MRO.L | 0% | 1.36% | $0.05 |
 00763.HK | 0% | 1.87% | $0.74 |
 BABA | 0% | 0.85% | $0.98 |
 YMM | 0% | 1.88% | $0.13 |
 MTX.DE | 0% | 1.14% | $2 |
 ETN | 0% | 1.17% | $3.6 |
 THEON.NV | 0% | 0.96% | - |
 EQT | 0% | 1.07% | $0.62 |
 GS | 0% | 1.8% | $11 |
 ITUB | 0% | 1.01% | $0.15 |
 SCT.L | 0% | 2.43% | $0.26 |
 GOOGL | 0% | 0.28% | $0.2 |
 0700.HK | 0% | 1.09% | $3.4 |
 LNG | 0% | 0.75% | $1.7 |
 SAABB.ST | 0% | 0.34% | $1.6 |
 CAT | 0% | 0.83% | $5.31 |
 AGI | 0% | 0.25% | $0.1 |
 SONY | 0% | 0.5% | $0.49 |
 HAG.DE | 0% | 0.6% | $0.4 |
 HXL | 0% | 0.87% | $0.55 |
 NOVO-B.CO | 0% | 4.94% | $9.4 |
 1818.HK | 0% | 0.35% | - |
 HDB | 0% | 1.29% | $0.6 |
 BZ | 0% | 1.1% | - |
 02018.HK | 0% | 1.03% | $0.1 |
 PH | 0% | 0.79% | $6.07 |
 IDR.MC | 0% | 0.49% | $0.2 |
 BAB.L | 0% | 0.55% | $0.02 |
 GOOG | 0% | 0.29% | $0.2 |
 CX | 0% | 0.79% | - |
 LIN | 0% | 1.22% | $5.33 |
 IBN | 0% | 0.83% | $0.17 |
 3888.HK | 0% | 0.58% | $0.14 |
 FDS | 0% | 1.95% | $3.98 |
 EMBJ | 0% | 0.62% | - |
 BWXT | 0% | 0.48% | $0.94 |
 LOGI | 0% | 1.73% | $1.18 |
 JPM | 0% | 2.01% | $4.4 |
 GE | 0% | 0.55% | $0.44 |
 RDY | 0% | 0.54% | $0.41 |
 KEP | 0% | 0.39% | - |
 00285.HK | 0% | 0.57% | $0.59 |
 WMT | 0% | 0.79% | $0.81 |
 AG | 0% | 0.11% | $0.02 |
 EQX | 0% | 0.1% | - |
 RIGD.L | 0% | 0.36% | $0.18 |
 QQQ | 0% | 0.48% | - |
 HL | 0% | 0.08% | $0.03 |
 HWM | 0% | 0.2% | $0.19 |
 EXENS.PA | 0% | 0.15% | - |
 TXT | 0% | 0.09% | $0.08 |
 NVDA | 0% | 0.02% | $0.02 |
 LLY | 0% | 0.67% | $4.86 |
 MU | 0% | 0.14% | $0.46 |
 JBS | 0% | 0.01% | - |
 TGLS | 0% | -1.36% | $-0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
MTCH | Ex-Dividend | Apr 7, 2026 | $0.20 |
YMM | Ex-Dividend | Apr 8, 2026 | $0.08 |
JD.US | Ex-Dividend | Apr 9, 2026 | $1.00 |
SCT.L | Ex-Dividend | Apr 9, 2026 | $0.13 |
SRP.L | Ex-Dividend | Apr 9, 2026 | $0.04 |
GD | Ex-Dividend | Apr 10, 2026 | $1.59 |
WPM | Pay Day | Apr 10, 2026 | $0.20 |
PM | Pay Day | Apr 13, 2026 | $1.47 |
BGEO.L | Pay Day | Apr 14, 2026 | $1.03 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
EOG | Ex-Dividend | Apr 16, 2026 | $1.02 |
GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
 FUTU | Ex-Dividend | Apr 16, 2026 | $2.60 |
RGLD | Pay Day | Apr 16, 2026 | $0.47 |
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
MTCH | Pay Day | Apr 21, 2026 | $0.20 |
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
QFIN | Ex-Dividend | Apr 22, 2026 | $0.78 |
JOYY | Ex-Dividend | Apr 22, 2026 | $0.99 |
YMM | Pay Day | Apr 22, 2026 | $0.08 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
HMY | Ex-Dividend | Apr 24, 2026 | $0.31 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
HIK.L | Pay Day | Apr 30, 2026 | $0.48 |
TRP | Pay Day | Apr 30, 2026 | $0.65 |
TGLS | Pay Day | Apr 30, 2026 | -$0.15 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
HMY | Pay Day | May 5, 2026 | $0.31 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
GD | Pay Day | May 8, 2026 | $1.59 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
JOYY | Pay Day | May 8, 2026 | $0.99 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
PHG | Ex-Dividend | May 13, 2026 | $1.01 |
669.HK | Ex-Dividend | May 14, 2026 | $0.17 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
SCT.L | Pay Day | May 20, 2026 | $0.13 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
02018.HK | Ex-Dividend | May 26, 2026 | $0.04 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
1299.HK | Ex-Dividend | May 28, 2026 | $0.18 |
00027.HK | Ex-Dividend | May 28, 2026 | $0.10 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
PHG | Pay Day | Jun 3, 2026 | $1.01 |
1818.HK | Ex-Dividend | Jun 3, 2026 | $0.01 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
00027.HK | Pay Day | Jun 12, 2026 | $0.10 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
1024.HK | Ex-Dividend | Jul 6, 2026 | $0.09 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
1024.HK | Pay Day | Jul 28, 2026 | $0.09 |
Performance Metrics
Score 2.7/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-8.63
-8.63
-9
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-8.63
-8.63
-9
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.99
High:BP.L
8,228.57BP.LLow:
INTC
-586.45INTCDetails
PEG Ratio
138.02
High:TKC
3,774.27TKCLow:INTC
-597.18INTCDetails
Price/Book
5.14
High:
FTNT
48.72FTNTLow:MTCH
-28.56MTCHDetails
Price/Sales
4.03
High:
QUBT
2,103.58QUBTLow:
TNYA
-TNYADetails
Price/CF
17.89
High:
KTOS
668.08KTOSLow:KEP
1.44KEPDetails
Price/FCF
54.64
High:TXN
4,155.74TXNLow:GGAL
2.08GGALDetails
P/E Ratio
29.99
High:BP.L
8,228.57BP.LLow:INTC
-586.45INTCDetails
PEG Ratio
138.02
High:TKC
3,774.27TKCLow:INTC
-597.18INTCDetails
Price/Book
5.14
High:FTNT
48.72FTNTLow:MTCH
-28.56MTCHDetails
Price/Sales
4.03
High:QUBT
2,103.58QUBTLow:TNYA
-TNYADetails
Price/CF
17.89
High:KTOS
668.08KTOSLow:KEP
1.44KEPDetails
Price/FCF
54.64
High:TXN
4,155.74TXNLow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.75% | May 2021 | Oct 2025 | 53 |
-7.84% | Feb 2026 | Mar 2026 | 1 |
-5.87% | Nov 2025 | Jan 2026 | 2 |