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-5.41%
This Month
-5.41%
Year To Date
-5.41%
2 Years
-5.41%
5 Years
-5.41%
10 Years
-5.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.21%
- ⚡ Utilities19.26%
- 🛠️ Producer Manufacturing17.59%
- 🖥️ Technology Services12.21%
- 💰 Finance9.35%
- 🛍️ Retail Trade2.23%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.75%
- 🇺🇸 Nasdaq41.38%
- 🇦🇺 Sydney3.86%
- 🇫🇷 Euronext Paris3.12%
- 🇨🇭 SIX2.39%
- 🇮🇹 Borsa Italiana1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.87%
- 🇮🇪 Ireland8.36%
- 🇨🇳 China4.55%
- 🇦🇺 Australia3.86%
- 🇨🇦 Canada3.39%
- 🇫🇷 France3.12%
- 🇬🇧 United Kingdom2.6%
- 🇨🇭 Switzerland2.39%
- 🇹🇼 Taiwan2.25%
- 🇰🇾 Cayman Islands2.1%
- 🇮🇹 Italy1.36%
Dividends
Dividend Yield
1.01%
31 out of 40 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $EXC (3.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DLR | 0.09% | 2.78% | $4.88 |
 EQIX | 0.08% | 2% | $16.19 |
 NEE | 0.07% | 2.54% | $1.97 |
 SO | 0.07% | 3.1% | $2.82 |
 AEP | 0.06% | 2.89% | $3.47 |
 DUK | 0.06% | 3.26% | $4.1 |
 EXC | 0.06% | 3.35% | $1.48 |
 SU.PA | 0.05% | 1.7% | $3.5 |
 CSCO | 0.05% | 2.06% | $1.58 |
 ETR | 0.04% | 2.26% | $4.46 |
 ETN | 0.04% | 1.18% | $3.6 |
 CARR | 0.04% | 1.69% | $0.76 |
 ABBN.ZU | 0.04% | 1.49% | $0.87 |
 JCI | 0.03% | 1.2% | $1.48 |
 AVGO | 0.03% | 0.82% | $19.7 |
 GMG.ASX | 0.02% | 1.18% | $0.3 |
 TT | 0.02% | 0.94% | $3.27 |
 CEG | 0.02% | 0.53% | - |
 TSM | 0.02% | 0.85% | $1.74 |
 NVT | 0.02% | 0.7% | $0.75 |
 VST | 0.02% | 0.58% | $0.85 |
 GLW | 0.02% | 0.82% | $1.12 |
 ORCL | 0.01% | 1.43% | $1.6 |
 PRY.MI | 0.01% | 0.96% | $0.7 |
 MSFT | 0.01% | 1% | $3 |
 BABA | 0.01% | 0.84% | $0.98 |
 META | 0% | 0.4% | $1 |
 MU | 0% | 0.14% | $0.46 |
 VRT | 0% | 0.08% | $0.06 |
 GOOGL | 0% | 0.31% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TT | Pay Day | Mar 31, 2026 | $1.05 |
AVGO | Pay Day | Mar 31, 2026 | $0.65 |
DLR | Pay Day | Mar 31, 2026 | $1.22 |
VST | Pay Day | Mar 31, 2026 | $0.23 |
NVDA | Pay Day | Apr 1, 2026 | $0.01 |
CSCO | Ex-Dividend | Apr 2, 2026 | $0.42 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
JCI | Pay Day | Apr 10, 2026 | $0.40 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
NVT | Ex-Dividend | Apr 24, 2026 | $0.21 |
NVT | Pay Day | May 8, 2026 | $0.21 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Portfolio Valuation
Based on current positions
P/E Ratio
31.63
High:
CIEN
255.04CIENLow:
AAOI
-149.82AAOIDetails
PEG Ratio
63.99
High:ETN
346.26ETNLow:
NXT.ASX
-736.63NXT.ASXDetails
Price/Book
9.49
High:NVDA
25.88NVDALow:EXC
1.72EXCDetails
Price/Sales
8.86
High:GMG.ASX
23.83GMG.ASXLow:PRY.MI
1.37PRY.MIDetails
Price/CF
27.42
High:
CRDO
70.78CRDOLow:EXC
7.08EXCDetails
Price/FCF
64.31
High:NEE
2,356.18NEELow:EXC
10.54EXCDetails
P/E Ratio
31.63
High:CIEN
255.04CIENLow:AAOI
-149.82AAOIDetails
PEG Ratio
63.99
High:ETN
346.26ETNLow:NXT.ASX
-736.63NXT.ASXDetails
Price/Book
9.49
High:NVDA
25.88NVDALow:EXC
1.72EXCDetails
Price/Sales
8.86
High:GMG.ASX
23.83GMG.ASXLow:PRY.MI
1.37PRY.MIDetails
Price/CF
27.42
High:CRDO
70.78CRDOLow:EXC
7.08EXCDetails
Price/FCF
64.31
High:NEE
2,356.18NEELow:EXC
10.54EXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.41% | Mar 2026 | - | 1 |