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+6.16%
This Month
-6.49%
Year To Date
-4.4%
2 Years
-14.41%
5 Years
+19.22%
10 Years
+2.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.83%
- 🖥️ Technology Services16.78%
- 💻 Electronic Technology8.55%
- 🪙 Cryptocurrencies6.8%
- 📊 ETFs5.39%
- 💵 Cash4.44%
- 🪨 Non Energy Minerals3.44%
- ⛏️ Energy Minerals3.21%
- ⚡ Utilities2.7%
- 🛍️ Retail Trade2.53%
- 📦 Distribution Services1.89%
- 💼 Commercial Services1.8%
- 🍞 Consumer Non Durables1.8%
- 🚗 Consumer Durables1.74%
- 💇♀️ Consumer Services1.58%
- 📈 Indexes1.21%
- 🧬 Health Technology1.21%
- 🧩 Miscellaneous1.2%
- 🛠️ Producer Manufacturing1.03%
- 🏥 Health Services0.9%
- ❓ Other0.47%
- 🏭 Industrial Services0.4%
- 🧪 Process Industries0.11%
- 🚚 Transportation0.05%
- 📡 Communications0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.05%
- 🇺🇸 Nasdaq24.76%
- 🌍 Digital Currency6.8%
- 🇬🇧 LSE5.24%
- 🇨🇭 SIX1.42%
- 🌍 CFD1.21%
- 🇫🇷 Euronext Paris1.09%
- 🇩🇪 FRA1.03%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇳🇴 Oslo Stock Exchange0.68%
- 🇭🇰 Hong Kong Exchanges0.54%
- 🇪🇸 Bolsa De Madrid0.37%
- 🇸🇪 Stockholm Stock Exchange0.32%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇮🇹 Borsa Italiana0.29%
- 🇦🇪 Dubai Financial Market0.27%
- 🇺🇸 Chicago Board Options Exchange0.21%
- Regular Trading Hours - RTH0.17%
- 🇫🇮 Helsinki Stock Exchange0.1%
- 🇩🇪 Xetra ETFs0.05%
- Abu Dhabi0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.49%
- 🇨🇭 Switzerland3.48%
- 🇨🇦 Canada2.98%
- 🇬🇧 United Kingdom2.87%
- 🇹🇼 Taiwan2.24%
- 🇨🇳 China1.34%
- 🇫🇷 France1.09%
- 🇩🇪 Germany1.03%
- 🇳🇱 Netherlands0.95%
- 🇳🇴 Norway0.68%
- 🇮🇪 Ireland0.51%
- 🇪🇸 Spain0.37%
- 🇸🇪 Sweden0.32%
- 🇩🇰 Denmark0.3%
- 🇮🇹 Italy0.29%
- 🇰🇷 South Korea0.22%
- 🇧🇷 Brazil0.13%
- 🇱🇺 Luxembourg0.12%
- 🇫🇮 Finland0.1%
- 🇮🇱 Israel0.09%
- 🇯🇵 Japan0.03%
- 🇺🇾 Uruguay0.02%
- 🇸🇬 Singapore0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.62%
134 out of 210 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VAR.OL | 0.05% | 11.34% | - |
 NWG | 0.04% | 5.18% | $0.42 |
 ARG.PA | 0.03% | 5.5% | $3.15 |
 GLEN.L | 0.03% | 1.81% | $0.1 |
 B | 0.03% | 1.97% | $0.4 |
 UNH | 0.02% | 2.72% | $7.74 |
 MSFT | 0.02% | 0.85% | $3 |
 META | 0.02% | 0.31% | $1 |
 P911.DE | 0.02% | 5.47% | $2.31 |
 EXE | 0.02% | 2.42% | $2.3 |
 RCL | 0.02% | 1.51% | - |
 EXC | 0.02% | 3.49% | $1.48 |
 ACN | 0.02% | 3.11% | $4.99 |
 GAW.L | 0.02% | 2.46% | $5.5 |
 TSM | 0.01% | 0.62% | $1.74 |
 HST | 0.01% | 3.83% | $0.78 |
 KO | 0.01% | 2.73% | $1.89 |
 CFR.ZU | 0.01% | 1.91% | $2.75 |
 EQT | 0.01% | 1.13% | $0.62 |
 DUK | 0.01% | 3.3% | $4.1 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 DELL | 0.01% | 1.07% | $1.63 |
 IBE.MC | 0.01% | 2.77% | $0.45 |
 QCOM | 0.01% | 2.55% | $3.25 |
 D | 0.01% | 4.3% | $2.67 |
 UBSG.ZU | 0.01% | 2.52% | $0.64 |
 GS | 0.01% | 1.65% | $11 |
 FIS | 0.01% | 3.41% | $1.76 |
 ABBN.ZU | 0.01% | 1.27% | $0.87 |
 BABA | 0.01% | 0.73% | $0.98 |
 VALE | 0.01% | 7.16% | $1.33 |
 BOL.ST | 0.01% | 1.99% | $7.5 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 FCX | 0.01% | 0.86% | $0.6 |
 CRM | 0% | 0.9% | $0.4 |
 CDI.PA | 0% | 3.09% | $13 |
 JPM | 0% | 1.86% | $4.4 |
 BKNG | 0% | 0.82% | $17.5 |
 RWE.DE | 0% | 2.1% | $1 |
 PBR.A | 0% | 7.19% | $2.21 |
 ASML.NV | 0% | 0.6% | $6.1 |
 FORTUM.HE | 0% | 3.49% | $1.15 |
 MA | 0% | 0.63% | $2.46 |
 NHY.OL | 0% | 2.89% | $2.5 |
 AGRO | 0% | 2.77% | $0.33 |
 9988.HK | 0% | 0.75% | $0.98 |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.33% | $3 |
 CNQ | 0% | 4.02% | $1.48 |
 RUI.PA | 0% | 6.1% | $1.98 |
 TTE.PA | 0% | 4.5% | $3.06 |
 CEG | 0% | 0.55% | - |
 LMT | 0% | 2.32% | $12.45 |
 ENB | 0% | 5.3% | $2.66 |
 RRC | 0% | 0.9% | $0.32 |
 EQNR.OL | 0% | 4.59% | $13.95 |
 ENI.MI | 0% | 4.52% | $0.94 |
 RHM.DE | 0% | 0.78% | $5.7 |
 ACOMO.NV | 0% | 5.31% | - |
 CVX | 0% | 3.77% | $6.28 |
 MBG.DE | 0% | 6.75% | $5.3 |
 BP.L | 0% | 4.43% | $0.23 |
 HAS | 0% | 3.08% | $2.8 |
 HO.PA | 0% | 1.48% | $3.4 |
 MC.PA | 0% | 2.66% | $13 |
 MU | 0% | 0.11% | $0.46 |
 OKE | 0% | 5.01% | $3.89 |
 SPM.MI | 0% | 4.27% | - |
 KMI | 0% | 3.66% | $1.14 |
 TRP | 0% | 4.11% | $2.79 |
 EVO.ST | 0% | 4.78% | $31.03 |
 NOC | 0% | 1.41% | $7.67 |
 LDOS | 0% | 1.08% | $1.5 |
 PFE | 0% | 6.24% | $1.66 |
 LHA.DE | 0% | 4.22% | $0.3 |
 COP | 0% | 2.78% | $3.25 |
 EOG | 0% | 3.15% | $5.06 |
 SLB | 0% | 2.21% | $1.05 |
 SU | 0% | 2.77% | $1.59 |
 ASML | 0% | 0.51% | $5.57 |
 XOM | 0% | 2.73% | $3.76 |
 GOOGL | 0% | 0.25% | $0.2 |
 SMSN.L | 0% | 0.58% | $23.68 |
 TEP.PA | 0% | 8.19% | $3.85 |
 BGEO.L | 0% | 1.21% | $0.99 |
 WMB | 0% | 2.88% | $1.85 |
 PSX | 0% | 3.14% | $4.3 |
 CVE | 0% | 2.34% | $0.44 |
 CTRA | 0% | 2.84% | $0.82 |
 NDA.DE | 0% | 0.84% | $1.4 |
 SHEL.L | 0% | 2.48% | $0.8 |
 FANG | 0% | 2.24% | $9.26 |
 AMS.MC | 0% | 2.18% | $1 |
 DVN | 0% | 2.15% | $2.05 |
 VLO | 0% | 2.03% | $4.18 |
 AAPL | 0% | 0.38% | $0.97 |
 HAL | 0% | 1.84% | $0.66 |
 NVTKL.L | 0% | 109.46% | - |
 MTCH | 0% | 2.18% | - |
 MCD | 0% | 2.36% | $6.53 |
 TRGP | 0% | 1.73% | $2.25 |
 PGR | 0% | 6.89% | $1.15 |
 0700.HK | 0% | 1.02% | $3.4 |
 SCT.L | 0% | 2.29% | $0.26 |
 RL | 0% | 0.94% | $3.08 |
 NKE | 0% | 3.48% | $1.45 |
 SPY | 0% | 1.04% | - |
 GOOG | 0% | 0.25% | $0.2 |
 CME | 0% | 3.9% | $9.75 |
 LNG | 0% | 0.84% | $1.7 |
 SMT.L | 0% | 0.31% | $0.03 |
 SPGI | 0% | 0.88% | $3.62 |
 NTDOY | 0% | 1.05% | $0.24 |
 SO | 0% | 3.16% | $2.82 |
 FDS | 0% | 1.87% | $3.98 |
 LOGI | 0% | 1.59% | $1.18 |
 V | 0% | 0.8% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
 MRK | 0% | 2.84% | $3.04 |
 ADS.DE | 0% | 1.94% | $0.7 |
 NEE | 0% | 2.52% | $1.97 |
 COST | 0% | 0.51% | $19.22 |
 TMUS | 0% | 1.99% | $1.95 |
 WM | 0% | 1.53% | $2.9 |
 WMT | 0% | 0.77% | $0.81 |
 EL.PA | 0% | 1.93% | $3.95 |
 CB | 0% | 1.18% | $3.49 |
 LLY | 0% | 0.68% | $4.86 |
 MCK | 0% | 0.37% | $2.48 |
 SAP.DE | 0% | 1.66% | $2.2 |
 AVGO | 0% | 0.62% | $19.7 |
 SCHW | 0% | 1.21% | $1 |
 PRY.MI | 0% | 0.75% | $0.7 |
 BATS.L | -0.03% | -5.82% | $-2.36 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
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 |
TRGP | Ex-Dividend | Apr 30, 2026 | $1.25 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
TRP | Pay Day | Apr 30, 2026 | $0.65 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
DELL | Pay Day | May 1, 2026 | $0.63 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
NWG | Pay Day | May 5, 2026 | $0.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
ACN | Pay Day | May 15, 2026 | $1.63 |
COST | Pay Day | May 15, 2026 | $1.47 |
TRGP | Pay Day | May 15, 2026 | $1.25 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
SCT.L | Pay Day | May 20, 2026 | $0.13 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
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 |
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 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
BATS.L | Ex-Dividend | Jul 9, 2026 | -$0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
BATS.L | Pay Day | Aug 14, 2026 | -$0.83 |
Performance Metrics
Score 2.9/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-5.43
-5.43
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-5.43
-5.43
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.55
High:BP.L
7,955.71BP.LLow:
NET
-695.45NETDetails
PEG Ratio
152.5
High:TMUS
6,932.47TMUSLow:
OKLO
-109.84OKLODetails
Price/Book
2.79
High:
BE
75.73BELow:MCD
-121.85MCDDetails
Price/Sales
4.27
High:
UEC
362.59UECLow:OKLO
-OKLODetails
Price/CF
20.83
High:
PLTR
214.31PLTRLow:VAR.OL
1.87VAR.OLDetails
Price/FCF
48.6
High:ORK.OL
3,292.59ORK.OLLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
21.55
High:BP.L
7,955.71BP.LLow:NET
-695.45NETDetails
PEG Ratio
152.5
High:TMUS
6,932.47TMUSLow:OKLO
-109.84OKLODetails
Price/Book
2.79
High:BE
75.73BELow:MCD
-121.85MCDDetails
Price/Sales
4.27
High:UEC
362.59UECLow:OKLO
-OKLODetails
Price/CF
20.83
High:PLTR
214.31PLTRLow:VAR.OL
1.87VAR.OLDetails
Price/FCF
48.6
High:ORK.OL
3,292.59ORK.OLLow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.46% | Nov 2021 | - | 54 |
-38.29% | May 2018 | Oct 2019 | 17 |
-28.75% | Dec 2019 | Jul 2020 | 7 |
-11.19% | Mar 2018 | Apr 2018 | 1 |
-6.46% | Sep 2020 | Jan 2021 | 4 |
-3.37% | May 2021 | Aug 2021 | 3 |
-0.97% | Feb 2021 | Mar 2021 | 1 |