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+4.9%
This Month
+15.31%
Year To Date
+48.31%
2 Years
+48.31%
5 Years
+48.31%
10 Years
+32.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.46%
- 🚚 Transportation13.76%
- 💰 Finance13.48%
- 💻 Electronic Technology12.32%
- 🧬 Health Technology5.29%
- 📡 Communications4.99%
- ⛏️ Energy Minerals4.43%
- 🛍️ Retail Trade3.59%
- ⚡ Utilities3.12%
- 🍞 Consumer Non Durables2.89%
- 🧩 Miscellaneous2.4%
- 🛠️ Producer Manufacturing2.31%
- 🪨 Non Energy Minerals1.78%
- 💼 Commercial Services1.23%
- 🏥 Health Services1.06%
- 🚗 Consumer Durables0.89%
- 🧪 Process Industries0.79%
- 💵 Cash0.77%
- 🏭 Industrial Services0.56%
- 📊 ETFs0.47%
- ❓ Other0.33%
- 💇♀️ Consumer Services0.15%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.34%
- 🇺🇸 NYSE32.33%
- 🇳🇴 Oslo Stock Exchange7.84%
- 🇬🇧 LSE4.42%
- 🇫🇷 Euronext Paris2.85%
- 🇪🇸 Bolsa De Madrid2.2%
- 🇭🇰 Hong Kong Exchanges1.54%
- 🇮🇹 Borsa Italiana1.19%
- 🇸🇪 Stockholm Stock Exchange1.03%
- 🇩🇰 Copenhagen Stock Exchange0.99%
- 🇳🇱 Euronext Amsterdam0.93%
- 🇩🇪 FRA0.5%
- 🇦🇺 Sydney0.47%
- 🇫🇮 Helsinki Stock Exchange0.33%
- 🌍 Digital Currency0.03%
- 🇩🇪 Xetra ETFs0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.24%
- 🇬🇧 United Kingdom6.03%
- 🇳🇴 Norway5.64%
- 🇫🇷 France2.85%
- 🇮🇱 Israel2.27%
- 🇪🇸 Spain2.2%
- 🇨🇳 China1.97%
- 🇸🇬 Singapore1.68%
- 🇮🇹 Italy1.6%
- 🇬🇷 Greece1.36%
- 🇧🇷 Brazil1.3%
- 🇸🇪 Sweden1.03%
- 🇩🇰 Denmark0.99%
- 🇦🇺 Australia0.97%
- 🇳🇱 Netherlands0.93%
- 🇵🇦 Panama0.67%
- 🇭🇰 Hong Kong0.61%
- 🇰🇿 Kazakhstan0.61%
- 🇧🇲 Bermuda0.57%
- 🇯🇵 Japan0.52%
- 🇩🇪 Germany0.5%
- 🇨🇴 Colombia0.49%
- 🇺🇾 Uruguay0.41%
- 🇫🇮 Finland0.33%
- 🇹🇼 Taiwan0.1%
Dividends
Dividend Yield
3.54%
125 out of 181 instruments pay dividend.
32 dividend payments in the next 30 days.
Highest Dividend: $RWAY (21.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.23% | 13.05% | - |
 WAWI.OL | 0.21% | 10.71% | - |
 IIPR | 0.18% | 13.32% | $7.34 |
 RWAY | 0.17% | 21.36% | $1.85 |
 MPCC.OL | 0.15% | 9.8% | $5.9 |
 INSW | 0.13% | 9.97% | $5.74 |
 BWLPG.OL | 0.12% | 7.14% | $37.72 |
 ARCC | 0.09% | 10.33% | $1.62 |
 GSBD | 0.08% | 14.45% | - |
 ZIM | 0.08% | 7.88% | $0.23 |
 TRIN | 0.08% | 6.19% | $2.01 |
 QFIN | 0.06% | 13.05% | $1.06 |
 ICG.L | 0.06% | 4.58% | $0.79 |
 MONY.L | 0.06% | 7.23% | $0.12 |
 GSL | 0.05% | 6.31% | $1.5 |
 VICI | 0.05% | 6.25% | $1.66 |
 TEP.PA | 0.05% | 6.23% | $3.85 |
 PBR.A | 0.05% | 5.39% | $2.21 |
 EVO.ST | 0.04% | 4.35% | $31.03 |
 VZ | 0.04% | 5.72% | $2.66 |
 MAIN | 0.04% | 6.25% | $2.85 |
 NOVO-B.CO | 0.04% | 4.05% | $9.4 |
 ALX.ASX | 0.04% | 8.28% | $0.4 |
 CCAP | 0.04% | 14.07% | $1.64 |
 SNI.OL | 0.04% | 6.36% | - |
 WB | 0.04% | 7.37% | - |
 OBDC | 0.04% | 12.87% | $1.42 |
 ASHM.L | 0.04% | 7.9% | $0.17 |
 WU | 0.03% | 11.23% | $0.94 |
 VIS.MC | 0.03% | 4.32% | $2.43 |
 TTE.PA | 0.03% | 4.38% | $3.06 |
 TEF.MC | 0.03% | 5.98% | $0.24 |
 MO | 0.03% | 5.74% | $3.92 |
 CS.PA | 0.03% | 5.73% | $1.98 |
 CPA | 0.03% | 4.85% | $4.86 |
 EPR | 0.03% | 6.06% | $3.34 |
 1919.HK | 0.03% | 6.93% | - |
 VALE | 0.03% | 7.74% | $1.33 |
 KPN.NV | 0.03% | 6.18% | $0.15 |
 ISP.MI | 0.03% | 6.55% | $0.3 |
 ABR | 0.03% | 19.21% | $1.72 |
 BBY | 0.03% | 6.18% | $3.72 |
 MSFT | 0.03% | 0.85% | $3 |
 SAN.PA | 0.03% | 5.34% | $3.76 |
 NNN | 0.03% | 5.33% | $2.26 |
 GIS | 0.03% | 7.24% | $2.36 |
 T.US | 0.03% | 4.39% | $1.11 |
 LIGHT.NV | 0.03% | 7.61% | $1.55 |
 UPS | 0.02% | 6.49% | $6.5 |
 KAP.L | 0.02% | 3.97% | - |
 EC | 0.02% | 4.69% | $1.62 |
 ENI.MI | 0.02% | 4.82% | $0.94 |
 ADP | 0.02% | 2.95% | $5.45 |
 D | 0.02% | 3.95% | $2.67 |
 KO | 0.02% | 2.55% | $1.89 |
 ENG.MC | 0.02% | 4.7% | $1.41 |
 SBLK | 0.02% | 3.9% | $1.82 |
 ZTS | 0.02% | 2.57% | $1.67 |
 TGT | 0.02% | 3.63% | $4.42 |
 NTGY.MC | 0.02% | 4.85% | $1.13 |
 KHC | 0.02% | 6.73% | $1.6 |
 DTE.DE | 0.02% | 3.41% | $0.77 |
 PFE | 0.02% | 6.64% | $1.66 |
 BMY | 0.02% | 4.2% | $2.34 |
 RIO | 0.02% | 3.83% | $4.34 |
 EQNR.OL | 0.02% | 4.02% | $13.95 |
 00384.HK | 0.02% | 6.72% | $0.55 |
 1109.HK | 0.01% | 3.82% | $1.58 |
 VOD | 0.01% | 3.41% | $0.94 |
 1898.HK | 0.01% | 3.81% | $0.44 |
 BP.L | 0.01% | 4.52% | $0.23 |
 LMT | 0.01% | 2.56% | $12.45 |
 MRK | 0.01% | 2.71% | $3.04 |
 SWKS | 0.01% | 3.45% | $2.72 |
 XOM | 0.01% | 2.63% | $3.76 |
 FORTUM.HE | 0.01% | 3.58% | $1.15 |
 META | 0.01% | 0.34% | $1 |
 NKE | 0.01% | 3.65% | $1.45 |
 BDX | 0.01% | 2.84% | $3.76 |
 PEP | 0.01% | 3.82% | $5.15 |
 FDX | 0.01% | 1.47% | $5.16 |
 HUM | 0.01% | 1.15% | $3.54 |
 SHEL.L | 0.01% | 2.61% | $0.8 |
 MONC.MI | 0.01% | 2.67% | $1.15 |
 DLO | 0.01% | 1.61% | - |
 TM | 0.01% | 1.35% | $4.64 |
 MA | 0.01% | 0.65% | $2.46 |
 GOOG | 0.01% | 0.22% | $0.2 |
 RACE | 0% | 1.2% | $2.64 |
 CRM | 0% | 0.94% | $0.4 |
 CEG | 0% | 0.55% | - |
 VRSN | 0% | 1.02% | - |
 AVGO | 0% | 0.6% | $19.7 |
 VST | 0% | 0.58% | $0.85 |
 RR.L | 0% | 0.76% | - |
 V | 0% | 0.79% | $2.01 |
 TMO | 0% | 0.4% | $1.48 |
 BAC | 0% | 2.16% | $0.96 |
 JPM | 0% | 1.96% | $4.4 |
 C | 0% | 1.92% | $2.12 |
 MU | 0% | 0.07% | $0.46 |
 GS | 0% | 1.71% | $11 |
 NVDA | 0% | 0.13% | $0.02 |
 QCOM | 0% | 1.51% | $3.25 |
 UNH | 0% | 2.28% | $7.74 |
 NTES | 0% | 2.54% | $2.58 |
 MC.PA | 0% | 2.71% | $13 |
 PG | 0% | 2.95% | $3.83 |
 TSM | 0% | 0.74% | $1.74 |
 MCD | 0% | 2.6% | $6.53 |
 0700.HK | 0% | 1.2% | $3.4 |
 BLK | 0% | 2.04% | $20.2 |
 BKNG | 0% | 1% | $17.5 |
 AENA.MC | 0% | 3.59% | $6.2 |
 ASML.NV | 0% | 0.53% | $6.1 |
 RMS.PA | 0% | 1.09% | $25 |
 AAPL | 0% | 0.34% | $0.97 |
 3888.HK | 0% | 0.6% | $0.14 |
 MCO | 0% | 0.88% | $3.24 |
 ITX.MC | 0% | 2.74% | $1.11 |
 AXP | 0% | 1.09% | $2.6 |
 SONY | 0% | 0.5% | $0.49 |
 GOOGL | 0% | 0.22% | $0.2 |
 IBE.MC | 0% | 1.77% | $0.45 |
 IBKR | 0% | 0.4% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SWKS | Ex-Dividend | May 26, 2026 | $0.71 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
VRSN | Pay Day | May 27, 2026 | $0.81 |
DLO | Ex-Dividend | May 27, 2026 | $0.19 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
HAUTO.OL | Pay Day | May 28, 2026 | $0.49 |
D | Ex-Dividend | May 29, 2026 | $0.67 |
CPA | Ex-Dividend | May 29, 2026 | $1.71 |
EPR | Ex-Dividend | May 29, 2026 | $0.31 |
CCAP | Ex-Dividend | May 29, 2026 | $0.03 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
V | Pay Day | Jun 1, 2026 | $0.67 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
IBKR | Ex-Dividend | Jun 1, 2026 | $0.09 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
RWAY | Pay Day | Jun 2, 2026 | $0.33 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
VIS.MC | Ex-Dividend | Jun 3, 2026 | $0.89 |
GSL | Pay Day | Jun 3, 2026 | $0.63 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
UPS | Pay Day | Jun 4, 2026 | $1.64 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
NTES | Ex-Dividend | Jun 5, 2026 | $0.72 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
BLK | Ex-Dividend | Jun 5, 2026 | $5.73 |
KHC | Ex-Dividend | Jun 5, 2026 | $0.40 |
MCO | Pay Day | Jun 5, 2026 | $1.03 |
ABR | Pay Day | Jun 5, 2026 | $0.17 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
BDX | Ex-Dividend | Jun 9, 2026 | $1.05 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ICG.L | Ex-Dividend | Jun 11, 2026 | $0.80 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TRIN | Ex-Dividend | Jun 11, 2026 | $0.17 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
INSW | Ex-Dividend | Jun 12, 2026 | $0.12 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
1109.HK | Ex-Dividend | Jun 15, 2026 | $0.12 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
CPA | Pay Day | Jun 15, 2026 | $1.71 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
CCAP | Pay Day | Jun 15, 2026 | $0.03 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
D | Pay Day | Jun 20, 2026 | $0.67 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
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 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
VIS.MC | Pay Day | Jun 29, 2026 | $0.89 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
BDX | Pay Day | Jun 30, 2026 | $1.05 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
TRIN | Pay Day | Jun 30, 2026 | $0.17 |
OBDC | Ex-Dividend | Jun 30, 2026 | $0.31 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
OBDC | Pay Day | Jul 15, 2026 | $0.31 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
ICG.L | Pay Day | Jul 31, 2026 | $0.80 |
1109.HK | Pay Day | Aug 3, 2026 | $0.12 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 8.9/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.64
1.64
0
0.5
1
2
2
Sortino Ratio
3.75
3.75
0
1
2
4
4
Jensen's Alpha
23.02
23.02
-2
0
2
24
24
Omega Ratio
5.19
5.19
0
1
1.5
6
6
Treynor Ratio
2.69
2.69
0
0.75
1.25
3
3
Information Ratio
1.68
1.68
0
0.3
0.6
2
2
Calmar Ratio
5.25
5.25
0
0.3
0.6
6
6
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.64
1.64
0
0.5
1
2
2
Sortino Ratio
3.75
3.75
0
1
2
4
4
Jensen's Alpha
23.02
23.02
-2
0
2
24
24
Omega Ratio
5.19
5.19
0
1
1.5
6
6
Treynor Ratio
2.69
2.69
0
0.75
1.25
3
3
Information Ratio
1.68
1.68
0
0.3
0.6
2
2
Calmar Ratio
5.25
5.25
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
27.98
High:
DKNG
417.28DKNGLow:
INTC
-191.35INTCDetails
PEG Ratio
536.56
High:
AKAM
16,557.6AKAMLow:
ASTS
-531.88ASTSDetails
Price/Book
7.89
High:
RBLX
79.8RBLXLow:MCD
-155.93MCDDetails
Price/Sales
7.22
High:
RGTI
884.81RGTILow:
IMSR
-IMSRDetails
Price/CF
17.35
High:
LMND
158.9LMNDLow:IBKR
0.84IBKRDetails
Price/FCF
50.58
High:NKE
947.69NKELow:IBKR
0.84IBKRDetails
P/E Ratio
27.98
High:DKNG
417.28DKNGLow:INTC
-191.35INTCDetails
PEG Ratio
536.56
High:AKAM
16,557.6AKAMLow:ASTS
-531.88ASTSDetails
Price/Book
7.89
High:RBLX
79.8RBLXLow:MCD
-155.93MCDDetails
Price/Sales
7.22
High:RGTI
884.81RGTILow:IMSR
-IMSRDetails
Price/CF
17.35
High:LMND
158.9LMNDLow:IBKR
0.84IBKRDetails
Price/FCF
50.58
High:NKE
947.69NKELow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.65% | Feb 2025 | May 2025 | 3 |
-3.94% | Mar 2026 | Apr 2026 | 1 |