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-2.54%
This Month
+12.67%
Year To Date
+65.67%
2 Years
+26.62%
5 Years
+344.79%
10 Years
+18.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals20.33%
- 🖥️ Technology Services14.74%
- 🚚 Transportation10.55%
- 💵 Cash7.81%
- 🛍️ Retail Trade6.78%
- 💻 Electronic Technology5.79%
- 📊 ETFs5.76%
- 🧬 Health Technology5.27%
- 🪙 Cryptocurrencies4.35%
- 💰 Finance3.52%
- 🚗 Consumer Durables2.36%
- 💼 Commercial Services2.12%
- 📡 Communications1.7%
- 🪨 Non Energy Minerals1.63%
- 🛠️ Producer Manufacturing1.44%
- ⚡ Utilities1.03%
- 💇♀️ Consumer Services1.01%
- 🍞 Consumer Non Durables0.94%
- 🏥 Health Services0.89%
- 🧩 Miscellaneous0.84%
- ❓ Other0.25%
- 🏭 Industrial Services0.24%
- 🧪 Process Industries0.21%
- 📦 Distribution Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.33%
- 🇺🇸 NYSE20.83%
- 🇬🇧 LSE15.15%
- LSE_AIM4.86%
- 🌍 Digital Currency4.35%
- 🇭🇰 Hong Kong Exchanges4.3%
- 🇩🇪 FRA2.94%
- 🇩🇰 Copenhagen Stock Exchange2.25%
- 🇮🇹 Borsa Italiana1.54%
- 🇺🇸 Chicago Board Options Exchange0.99%
- 🇨🇭 SIX0.64%
- 🇫🇷 Euronext Paris0.61%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇦🇪 Dubai Financial Market0.11%
- Tokyo Stock Exchange0.11%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇫🇮 Helsinki Stock Exchange0.04%
- Regular Trading Hours - RTH0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.08%
- 🇬🇧 United Kingdom19.34%
- 🇬🇷 Greece10.51%
- 🇨🇳 China4.92%
- 🇩🇪 Germany2.94%
- 🇩🇰 Denmark2.29%
- 🇧🇷 Brazil1.88%
- 🇮🇹 Italy1.54%
- 🇨🇭 Switzerland1.25%
- 🇨🇦 Canada1.03%
- 🇺🇾 Uruguay0.94%
- 🇳🇱 Netherlands0.75%
- 🇹🇼 Taiwan0.71%
- 🇮🇪 Ireland0.66%
- 🇮🇱 Israel0.64%
- 🇫🇷 France0.6%
- 🇭🇰 Hong Kong0.47%
- 🇦🇷 Argentina0.36%
- 🇳🇴 Norway0.21%
- 🇸🇪 Sweden0.2%
- 🇰🇷 South Korea0.18%
- 🇪🇸 Spain0.06%
- 🇫🇮 Finland0.04%
- 🇱🇺 Luxembourg0.04%
- 🇯🇵 Japan0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.68%
138 out of 244 instruments pay dividend.
46 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HBR.L | 0.53% | 7.24% | $0.2 |
 ENQ.L | 0.21% | 4.03% | - |
 NOVO-B.CO | 0.09% | 4.12% | $9.4 |
 PFE | 0.06% | 6.69% | $1.66 |
 PBR.A | 0.05% | 5.91% | $2.21 |
 SPG | 0.05% | 4.27% | $7.75 |
 VZ | 0.04% | 6.14% | $2.66 |
 VOW3.DE | 0.04% | 5.92% | $9.06 |
 PBR | 0.03% | 5.3% | $1.73 |
 9988.HK | 0.03% | 0.84% | $0.98 |
 VALE | 0.03% | 5.76% | $1.33 |
 0941.HK | 0.03% | 6.4% | $4.83 |
 MSFT | 0.02% | 0.83% | $3 |
 T.US | 0.02% | 4.85% | $1.11 |
 P911.DE | 0.02% | 2.12% | $2.31 |
 ISP.MI | 0.02% | 6.63% | $0.3 |
 BP.L | 0.02% | 4.58% | $0.23 |
 ENI.MI | 0.02% | 4.69% | $0.94 |
 9618.HK | 0.02% | 3.4% | $2.97 |
 UNH | 0.02% | 2.25% | $7.74 |
 ACN | 0.02% | 3.55% | $4.99 |
 BMW.DE | 0.02% | 6.2% | $6 |
 NKE | 0.01% | 3.76% | $1.45 |
 BMY | 0.01% | 4.47% | $2.34 |
 GGAL | 0.01% | 3.88% | $1.57 |
 ABR | 0.01% | 19.24% | $1.72 |
 RMV.L | 0.01% | 2.37% | $0.09 |
 AZM.MI | 0.01% | 5.73% | $0.99 |
 MBG.DE | 0.01% | 7.17% | $5.3 |
 MPT | 0.01% | 6.99% | $0.6 |
 WU | 0.01% | 12.19% | $0.94 |
 AES | 0.01% | 4.78% | $0.68 |
 MRK | 0.01% | 2.78% | $3.04 |
 A2A.MI | 0.01% | 4.61% | $0.1 |
 GOOG | 0.01% | 0.23% | $0.2 |
 HST | 0.01% | 3.3% | $0.78 |
 UVV | 0.01% | 6.22% | $3.21 |
 TROW | 0.01% | 4.85% | $4.92 |
 ABBN.ZU | 0.01% | 1.12% | $0.87 |
 DLO | 0.01% | 1.67% | - |
 B | 0.01% | 2.12% | $0.4 |
 EQNR.OL | 0.01% | 4.1% | $13.95 |
 TSM | 0% | 0.69% | $1.74 |
 TTE.PA | 0% | 4.38% | $3.06 |
 JPM | 0% | 1.93% | $4.4 |
 GS | 0% | 1.56% | $11 |
 VOD.L | 0% | 3.63% | $0.08 |
 SHEL.L | 0% | 3.42% | $0.8 |
 D | 0% | 4.04% | $2.67 |
 DIS | 0% | 1.51% | $0.75 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 LDO.MI | 0% | 1.21% | $0.28 |
 RNO.PA | 0% | 8.06% | $1.85 |
 BOL.ST | 0% | 1.95% | $7.5 |
 PYPL | 0% | 1.01% | - |
 EQT | 0% | 1.18% | $0.62 |
 FCX | 0% | 0.88% | $0.6 |
 BAS.DE | 0% | 4.4% | $3.4 |
 C | 0% | 1.77% | $2.12 |
 CDI.PA | 0% | 3.18% | $13 |
 GAW.L | 0% | 2.53% | $5.5 |
 KRO | 0% | 2.92% | $0.76 |
 BRE.MI | 0% | 2.68% | $0.3 |
 UPS | 0% | 6.09% | $6.5 |
 FR.PA | 0% | 2.87% | $0.4 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 AEP | 0% | 2.96% | $3.47 |
 FNF | 0% | 4.48% | $1.89 |
 ASML | 0% | 0.44% | $5.57 |
 ASML.NV | 0% | 0.52% | $6.1 |
 META | 0% | 0.34% | $1 |
 00001.HK | 0% | 3.41% | $2.53 |
 LEG | 0% | 1.96% | $1.43 |
 CRM | 0% | 0.9% | $0.4 |
 CCI | 0% | 4.56% | $6.26 |
 FORTUM.HE | 0% | 3.5% | $1.15 |
 PRY.MI | 0% | 0.6% | $0.7 |
 IBM | 0% | 2.26% | $6.65 |
 NHY.OL | 0% | 2.54% | $2.5 |
 TGT | 0% | 3.68% | $4.42 |
 VIE.PA | 0% | 4.28% | $1.25 |
 MC.PA | 0% | 2.69% | $13 |
 AMGN | 0% | 2.84% | $8.76 |
 RR.L | 0% | 0.75% | - |
 RRC | 0% | 0.94% | $0.32 |
 VST | 0% | 0.6% | $0.85 |
 TM | 0% | 3.17% | $4.64 |
 ORK.OL | 0% | 4.07% | $3 |
 AAPL | 0% | 0.34% | $0.97 |
 BAC | 0% | 2.11% | $0.96 |
 NEE | 0% | 2.79% | $1.97 |
 NEX.PA | 0% | 1.85% | $2.3 |
 SU.PA | 0% | 1.52% | $3.5 |
 CEG | 0% | 0.62% | - |
 IBE.MC | 0% | 1.76% | $0.45 |
 LMT | 0% | 2.63% | $12.45 |
 NVO | 0% | 2.81% | $0.98 |
 AGRO | 0% | 2.45% | $0.33 |
 RHM.DE | 0% | 0.94% | $5.7 |
 ETN | 0% | 1.04% | $3.6 |
 HO.PA | 0% | 1.68% | $3.4 |
 HAS | 0% | 3.37% | $2.8 |
 NVDA | 0% | 0.13% | $0.02 |
 AXP | 0% | 1.09% | $2.6 |
 CC.US | 0% | 1.62% | $1 |
 BABA | 0% | 0.82% | $0.98 |
 LDOS | 0% | 1.36% | $1.5 |
 NOC | 0% | 1.74% | $7.67 |
 SMSN.L | 0% | 0.4% | $23.68 |
 XYL | 0% | 1.52% | $1.38 |
 TT | 0% | 0.88% | $3.27 |
 GOOGL | 0% | 0.23% | $0.2 |
 KER.PA | 0% | 1.19% | $14 |
 HUM | 0% | 1.01% | $3.54 |
 MU | 0% | 0.05% | $0.46 |
 NDA.DE | 0% | 0.73% | $1.4 |
 LLY | 0% | 0.57% | $4.86 |
 BKNG | 0% | 0.97% | $17.5 |
 ANTO.L | 0% | 1.15% | $0.29 |
 VRSK | 0% | 1.07% | $1.46 |
 QCOM | 0% | 1.52% | $3.25 |
 DELL | 0% | 0.54% | $1.63 |
 NVTKL.L | 0% | 109.46% | - |
 ROCKB.CO | 0% | 2.08% | $43 |
 ORCL | 0% | 0.86% | $1.6 |
 UI | 0% | 0.55% | $2.4 |
 RL | 0% | 1.06% | $3.08 |
 AIR.PA | 0% | 1.79% | $1.8 |
 MA | 0% | 0.68% | $2.46 |
 SMT.L | 0% | 0.31% | $0.03 |
 0700.HK | 0% | 1.16% | $3.4 |
 ISF.L | 0% | 0.03% | - |
 WAB | 0% | 0.43% | $0.74 |
 WDC | 0% | 0.09% | - |
 01211.HK | 0% | 0.46% | $3.41 |
 MRVL | 0% | 0.08% | $0.24 |
 SCCO | 0% | -1.86% | $-3.76 |
 FG | 0% | -3.57% | $-0.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
0941.HK | Ex-Dividend | Jun 10, 2026 | $0.32 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
RRC | Ex-Dividend | Jun 12, 2026 | $0.10 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
LEG | Ex-Dividend | Jun 15, 2026 | $0.05 |
B | Pay Day | Jun 15, 2026 | $0.17 |
VRSK | Ex-Dividend | Jun 15, 2026 | $0.50 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
FNF | Ex-Dividend | Jun 16, 2026 | $0.52 |
FG | Ex-Dividend | Jun 16, 2026 | -$0.25 |
CC.US | Pay Day | Jun 16, 2026 | $0.09 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
KRO | Pay Day | Jun 18, 2026 | $0.05 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
D | Pay Day | Jun 20, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
0941.HK | Pay Day | Jun 24, 2026 | $0.32 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
RRC | Pay Day | Jun 26, 2026 | $0.10 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
FNF | Pay Day | Jun 30, 2026 | $0.52 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
FG | Pay Day | Jun 30, 2026 | -$0.25 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
UVV | Ex-Dividend | Jul 13, 2026 | $0.83 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
UVV | Pay Day | Aug 3, 2026 | $0.83 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 6.7/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
27.87
27.87
-2
0
2
28
28
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.77
2.77
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
27.87
27.87
-2
0
2
28
28
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.77
2.77
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.85
High:AGRO
796.71AGROLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
201.99
High:ENI.MI
5,682.88ENI.MILow:
CRWD
-5,187.17CRWDDetails
Price/Book
7.15
High:
BE
89.87BELow:DELL
-111.41DELLDetails
Price/Sales
6.26
High:
CRSP
1,333.2CRSPLow:
RKH.L
-RKH.LDetails
Price/CF
17.26
High:BE
145.64BELow:FG
0.68FGDetails
Price/FCF
53.8
High:ORK.OL
3,292.59ORK.OLLow:FG
0.7FGDetails
P/E Ratio
27.85
High:AGRO
796.71AGROLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
201.99
High:ENI.MI
5,682.88ENI.MILow:CRWD
-5,187.17CRWDDetails
Price/Book
7.15
High:BE
89.87BELow:DELL
-111.41DELLDetails
Price/Sales
6.26
High:CRSP
1,333.2CRSPLow:RKH.L
-RKH.LDetails
Price/CF
17.26
High:BE
145.64BELow:FG
0.68FGDetails
Price/FCF
53.8
High:ORK.OL
3,292.59ORK.OLLow:FG
0.7FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.93% | Jan 2018 | Sep 2025 | 92 |
-6.34% | Oct 2017 | Nov 2017 | 1 |
-3.13% | Nov 2025 | Jan 2026 | 2 |
-2.54% | Jun 2026 | - | 1 |
-0.89% | Mar 2026 | Apr 2026 | 1 |